Titelia

Holdings of Emerging Markets Social Core Equity Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC ·5981 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.1B $ · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

  • Technology 21.1 %
  • Financials 2.5 %
  • Communication 2.5 %
  • Consumer discretionary 2.1 %
  • Funds 0.7 %
  • Materials 0.6 %
  • Energy 0.6 %
  • Industrials 0.3 %
  • Utilities 0.3 %
  • Health care 0.3 %
  • Real estate 0.1 %
  • Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 27.7 %
  • KRW 17.9 %
  • HKD 16.2 %
  • INR 11.2 %
  • USD 4.7 %
  • CNY 4.6 %
  • ZAR 2.5 %
  • BRL 2.3 %
  • SAR 2.3 %
  • MXN 1.6 %
  • AED 1.3 %
  • PLN 1.2 %
  • MYR 1.2 %
  • THB 1.0 %
  • IDR 0.7 %
  • TRY 0.7 %
  • QAR 0.6 %
  • KWD 0.5 %
  • EUR 0.5 %
  • CLP 0.4 %
  • PHP 0.4 %
  • HUF 0.3 %
  • COP 0.1 %
  • CZK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 28.1 %
  • KR 18.0 %
  • HK 13.5 %
  • IN 11.7 %
  • CN 6.0 %
  • ZA 2.8 %
  • SA 2.3 %
  • BR 2.3 %
  • KY 2.2 %
  • MX 1.8 %
  • US 1.3 %
  • AE 1.3 %
  • Other countries 8.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW954591.9M $28.08 %
2KR766380.1M $18.03 %
3HK246284.5M $13.50 %
4IN769247.1M $11.72 %
5CN1,624126.7M $6.01 %
6ZA8058.7M $2.78 %
7SA12849.1M $2.33 %
8BR13948.8M $2.31 %
9KY18145.5M $2.16 %
10MX6137.9M $1.80 %
11US2028.3M $1.34 %
12AE5927.5M $1.30 %

Positions

RankCompanySharesValueWeight
1,601Gemtek Technology Corp 169,574185.5K $0.01 %
1,602Korea Circuit Co Ltd 2,901185.3K $0.01 %
1,603Hanjin Kal Corp 2,408184.7K $0.01 %
1,604Ras Al Khaimah Ceramics PJSC 279,569184.5K $0.01 %
1,605Weilong Delicious Global Holdings Ltd 151,600184.4K $0.01 %
1,606YTO Express Group Co Ltd 58,500184.3K $0.01 %
1,607Indorama Ventures PCL 232,700184.3K $0.01 %
1,608MiCo Ltd 11,862184.3K $0.01 %
1,609Saudi Research & Media Group 8,962184K $0.01 %
1,610Newborn Town Inc 156,000184K $0.01 %
1,611Chalet Hotels Ltd 22,974183.3K $0.01 %
1,612Winstek Semiconductor Co Ltd 34,000183.3K $0.01 %
1,613Flat Glass Group Co Ltd 160,000183.2K $0.01 %
1,614V2 Retail Ltd 87,960183.1K $0.01 %
1,615Techno Electric & Engineering Co Ltd 13,445182.8K $0.01 %
1,616China Merchants Securities Co Ltd 103,740182.7K $0.01 %
1,617Formosa Sumco Technology Corp 30,000182.6K $0.01 %
1,618Inox Wind Ltd 169,925182.3K $0.01 %
1,619Formosa Advanced Technologies Co Ltd 93,000182K $0.01 %
1,620GC Biopharma Corp 1,952181.9K $0.01 %
1,621Sammaan Capital Ltd 118,178181.9K $0.01 %
1,622Dayang Enterprise Holdings Bhd 356,445181.8K $0.01 %
1,623Shenzhen Expressway Corp Ltd 192,000181.6K $0.01 %
1,624Azzas 2154 SA 41,546181.4K $0.01 %
1,625Youngtek Electronics Corp 62,257181.1K $0.01 %
1,626Chongqing Changan Automobile Co Ltd 129,612181K $0.01 %
1,627Channel Well Technology Co Ltd 102,000181K $0.01 %
1,628Lion Travel Service Co Ltd 36,000181K $0.01 %
1,629Procter & Gamble Health Ltd 3,293180.9K $0.01 %
1,630Westports Holdings Bhd 125,662180.5K $0.01 %
1,631Ser Educacional SA 70,200180.2K $0.01 %
1,632HD Hyundai Energy Solutions Co Ltd 1,140180.1K $0.01 %
1,633Sincere Navigation Corp 163,240180K $0.01 %
1,634Altron Ltd 132,633179.9K $0.01 %
1,635KSB Ltd 17,455179.5K $0.01 %
1,636Cheng Loong Corp 322,480179.5K $0.01 %
1,637Pegavision Corp 20,198179.4K $0.01 %
1,638Ruentex Engineering & Construction Co 36,184179.3K $0.01 %
1,639ENF Technology Co Ltd 4,496179.1K $0.01 %
1,640Interconexion Electrica SA ESP 23,158179.1K $0.01 %
1,641CJ ENM Co Ltd 4,873179K $0.01 %
1,642Shinyoung Securities Co Ltd 1,327178.8K $0.01 %
1,643Meitu Inc 332,000178.8K $0.01 %
1,644Utechzone Co Ltd 23,000178.7K $0.01 %
1,645Pricol Ltd 29,465178.5K $0.01 %
1,646Kolon Corp 3,612178.2K $0.01 %
1,647Huaxia Bank Co Ltd 176,536178K $0.01 %
1,648Posiflex Technology Inc 30,346178K $0.01 %
1,649Sarawak Oil Palms Bhd 155,320177.7K $0.01 %
1,650Turkiye Sinai Kalkinma Bankasi AS 691,090177.6K $0.01 %
1,651Com7 PCL 252,600177.4K $0.01 %
1,652Fraser & Neave Holdings Bhd 22,500177.4K $0.01 %
1,653Yixin Group Ltd 730,500177.3K $0.01 %
1,654First Tractor Co Ltd 150,000176.7K $0.01 %
1,655Empresas CMPC SA 142,455176.7K $0.01 %
1,656iQIYI Inc 149,623176.6K $0.01 %
1,657LG H&H Co Ltd 1,024176.5K $0.01 %
1,658Zhejiang Chint Electrics Co Ltd 36,700176.4K $0.01 %
1,659Cia Brasileira de Aluminio 82,433176.3K $0.01 %
1,660Anant Raj Ltd 34,148176.2K $0.01 %
1,661National Central Cooling Co PJSC 238,237176.2K $0.01 %
1,662Ali Alghanim Sons Automotive Co KSCC 53,639175.9K $0.01 %
1,663Velesto Energy Bhd 2,053,335175.7K $0.01 %
1,664MRV Engenharia e Participacoes SA 125,580175.5K $0.01 %
1,665Robinsons Land Corp 616,366174.2K $0.01 %
1,666Controladora Vuela Cia de Aviacion SAB de CV 233,212174.2K $0.01 %
1,667Nanjing Iron & Steel Co Ltd 220,400174.2K $0.01 %
1,668Shanghai Electric Group Co Ltd 348,000174K $0.01 %
1,669CMC Magnetics Corp 538,132173.9K $0.01 %
1,670BH Co Ltd 7,363173.7K $0.01 %
1,671Jubilant Ingrevia Ltd 23,286173.5K $0.01 %
1,672Yuanta Futures Co Ltd 55,186173.5K $0.01 %
1,673Sichuan Expressway Co Ltd 230,000173.3K $0.01 %
1,674Pharmicell Co Ltd 13,952173.2K $0.01 %
1,675TCL Technology Group Corp 276,460173.1K $0.01 %
1,676LX Semicon Co Ltd 4,073173.1K $0.01 %
1,677Wilson Bayly Holmes-Ovcon Ltd 16,751173.1K $0.01 %
1,678Banco Itau Chile SA 8,446172.7K $0.01 %
1,679Al Ahli Bank of Kuwait KSCP 189,912172.5K $0.01 %
1,680Mezzan Holding Co KSCC 41,370172.4K $0.01 %
1,681Sihuan Pharmaceutical Holdings Group Ltd 1,053,000172.3K $0.01 %
1,682Kfin Technologies Ltd 18,021172.2K $0.01 %
1,683Telkom Indonesia Persero Tbk PT 1,051,400172K $0.01 %
1,684BEML Ltd 9,058171.9K $0.01 %
1,685Dimerco Express Corp 69,643171.7K $0.01 %
1,686Foshan Haitian Flavouring & Food Co Ltd 30,311171.6K $0.01 %
1,687Apex Dynamics Inc 7,000171.3K $0.01 %
1,688AB SA 4,916171.1K $0.01 %
1,689SJS Enterprises Ltd 8,889171.1K $0.01 %
1,690Chong Kun Dang Pharmaceutical Corp 2,943171K $0.01 %
1,691Bank Tabungan Negara Persero Tbk PT 2,178,081170.9K $0.01 %
1,692Mah Sing Group Bhd 614,652170.9K $0.01 %
1,693Adani Green Energy Ltd 13,086170.9K $0.01 %
1,694Bank Islam Malaysia Bhd 289,731170.9K $0.01 %
1,695Jollibee Foods Corp 66,010170.8K $0.01 %
1,696Shih Her Technologies Inc 27,126170.7K $0.01 %
1,697Topkey Corp 36,000170.3K $0.01 %
1,698Acutaas Chemicals Ltd 6,198170.3K $0.01 %
1,699Ez Tec Empreendimentos e Participacoes S/A 60,357170K $0.01 %
1,700AlKhorayef Water & Power Technologies Co 5,044169.9K $0.01 %