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
101Lotes Co Ltd 31,5082.7M $0.13 %
102Li Auto Inc 296,9002.6M $0.12 %
103Vipshop Holdings Ltd 176,5172.5M $0.12 %
104National Bank of Kuwait SAKP 907,6892.5M $0.12 %
105Meituan 235,3602.5M $0.12 %
106HCL Technologies Ltd 197,1032.5M $0.12 %
107FirstRand Ltd 472,9392.5M $0.12 %
108Grupo Mexico SAB de CV 225,5232.5M $0.12 %
109China Taiping Insurance Holdings Co Ltd 856,4122.4M $0.12 %
110ZTO Express Cayman Inc 96,5002.4M $0.12 %
111Pop Mart International Group Ltd 119,6002.4M $0.12 %
112Cathay Financial Holding Co Ltd 993,1782.4M $0.12 %
113China Tower Corp Ltd 1,708,4002.4M $0.12 %
114Alchip Technologies Ltd 18,0002.4M $0.11 %
115Embraer SA 154,5832.4M $0.11 %
116Nan Ya Plastics Corp 834,6742.4M $0.11 %
117Agricultural Bank of China Ltd 3,018,0002.4M $0.11 %
118Korea Investment Holdings Co Ltd 14,0962.3M $0.11 %
119Hyosung Heavy Industries Corp 8592.3M $0.11 %
120CIMB Group Holdings Bhd 1,193,5492.3M $0.11 %
121Etihad Etisalat Co 132,4362.3M $0.11 %
122Power Finance Corp Ltd 482,1262.3M $0.11 %
123Delta Electronics Thailand PCL 233,3002.3M $0.11 %
124Titan Co Ltd 48,9902.3M $0.11 %
125SinoPac Financial Holdings Co Ltd 2,317,3422.3M $0.11 %
126Compeq Manufacturing Co Ltd 290,0002.3M $0.11 %
127Cemex SAB de CV 178,9442.2M $0.10 %
128Phison Electronics Corp 35,0002.2M $0.10 %
129Industrias Penoles SAB de CV 42,8692.2M $0.10 %
130Li Ning Co Ltd 832,5002.2M $0.10 %
131Hanmi Semiconductor Co Ltd 8,5452.2M $0.10 %
132LG Innotek Co Ltd 5,4652.1M $0.10 %
133Tata Motors Ltd /new 486,1452.1M $0.10 %
134Sunny Optical Technology Group Co Ltd 257,6002.1M $0.10 %
135Nongfu Spring Co Ltd 344,0002.1M $0.10 %
136King Yuan Electronics Co Ltd 212,5292.1M $0.10 %
137China Gold International Resources Corp Ltd 96,6002.1M $0.10 %
138JD Logistics Inc 1,059,4002.1M $0.10 %
139Wistron Corp 464,0172M $0.10 %
140Uni-President Enterprises Corp 928,5772M $0.10 %
141Maruti Suzuki India Ltd 14,2842M $0.10 %
142Emirates Telecommunications Group Co PJSC 396,7752M $0.10 %
143New China Life Insurance Co Ltd 305,8002M $0.10 %
144HD Korea Shipbuilding & Offshore Engineering Co Ltd 6,4132M $0.10 %
145CMOC Group Ltd 873,0002M $0.10 %
146Kinsus Interconnect Technology Corp 117,3132M $0.09 %
147Bank Central Asia Tbk PT 5,864,4002M $0.09 %
148Bank Polska Kasa Opieki SA 31,4312M $0.09 %
149Kunlun Energy Co Ltd 2,040,0002M $0.09 %
150Haier Smart Home Co Ltd 693,7992M $0.09 %
151Minth Group Ltd 446,0002M $0.09 %
152Samsung E&A Co Ltd 53,4891.9M $0.09 %
153Taiwan Union Technology Corp 58,0001.9M $0.09 %
154E.Sun Financial Holding Co Ltd 1,885,3951.9M $0.09 %
155Ashok Leyland Ltd 1,102,6001.9M $0.09 %
156eMemory Technology Inc 15,0001.9M $0.09 %
157Trip.com Group Ltd 34,7941.9M $0.09 %
158Kingboard Holdings Ltd 330,9001.9M $0.09 %
159NAVER Corp 12,9821.9M $0.09 %
160Indus Towers Ltd 419,2631.8M $0.09 %
161Hyundai Mobis Co Ltd 6,2731.8M $0.09 %
162Powszechna Kasa Oszczednosci Bank Polski SA 68,8681.8M $0.09 %
163First Financial Holding Co Ltd 1,953,1731.8M $0.08 %
164BSE Ltd 46,2181.8M $0.08 %
165Kingboard Laminates Holdings Ltd 397,9731.8M $0.08 %
166Tata Motors Passenger Vehicles Limited 486,1451.8M $0.08 %
167KGI Financial Holding Co Ltd 2,570,4491.8M $0.08 %
168Capitec Bank Holdings Ltd 6,7301.7M $0.08 %
169Tripod Technology Corp 121,1701.7M $0.08 %
170Chipbond Technology Corp 327,0001.7M $0.08 %
171HD Hyundai Co Ltd 8,0241.7M $0.08 %
172Airtac International Group 36,3821.7M $0.08 %
173Hyundai Glovis Co Ltd 10,9961.7M $0.08 %
174Meritz Financial Group Inc 22,3831.7M $0.08 %
175Nedbank Group Ltd 105,6751.7M $0.08 %
176Vibra Energia SA 250,2161.7M $0.08 %
177ENN Energy Holdings Ltd 213,9001.7M $0.08 %
178Harmony Gold Mining Co Ltd 106,2251.7M $0.08 %
179Cia de Saneamento Basico do Estado de Sao Paulo SABESP 249,2451.7M $0.08 %
180International Games System Co Ltd 70,0001.7M $0.08 %
181Riyad Bank 298,3571.7M $0.08 %
182Gentera SAB de CV 628,2601.6M $0.08 %
183COSCO SHIPPING Holdings Co Ltd 885,4001.6M $0.08 %
184MMG Ltd 1,507,5991.6M $0.08 %
185HD Construction Equipment Co Ltd 12,6941.6M $0.08 %
186Samsung Heavy Industries Co Ltd 71,9381.6M $0.08 %
187Momentum Group Ltd 696,3141.6M $0.08 %
188Innodisk Corp 38,7921.6M $0.07 %
189Sibanye Stillwater Ltd 524,7171.6M $0.07 %
190Samsung C&T Corp 7,6731.6M $0.07 %
191Samsung Electronics Co Ltd 4121.6M $0.07 %
192KIWOOM Securities Co Ltd 5,6981.6M $0.07 %
193Alinma Bank 237,6741.5M $0.07 %
194Shenzhou International Group Holdings Ltd 252,7001.5M $0.07 %
195Hindustan Unilever Ltd 64,3531.5M $0.07 %
196King Slide Works Co Ltd 12,0501.5M $0.07 %
197Chailease Holding Co Ltd 416,1421.5M $0.07 %
198Evergreen Marine Corp Taiwan Ltd 237,3421.5M $0.07 %
199Credicorp Ltd 4,6601.5M $0.07 %
200Alior Bank SA 44,1331.5M $0.07 %