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
301Kotak Mahindra Bank Ltd 283,8401.2M $0.05 %
302Powszechny Zaklad Ubezpieczen SA 65,3491.1M $0.05 %
303All Ring Tech Co Ltd 30,0001.1M $0.05 %
304Topco Scientific Co Ltd 88,3071.1M $0.05 %
305Almarai Co JSC 103,4671.1M $0.05 %
306Wal-Mart de Mexico SAB de CV 361,7031.1M $0.05 %
307Postal Savings Bank of China Co Ltd 1,776,0001.1M $0.05 %
308Coway Co Ltd 19,5891.1M $0.05 %
309Lojas Renner SA 413,0671.1M $0.05 %
310Abu Dhabi Islamic Bank PJSC 189,5001.1M $0.05 %
311KE Holdings Inc 203,7001.1M $0.05 %
312Dubai Islamic Bank PJSC 579,8461.1M $0.05 %
313Suzlon Energy Ltd 1,908,5211.1M $0.05 %
314Industrial Bank of Korea 73,3561.1M $0.05 %
315Hankook Tire & Technology Co Ltd 27,8031.1M $0.05 %
316Alteogen Inc 4,4301.1M $0.05 %
317Grupo Aeroportuario del Centro Norte SAB de CV 84,6281.1M $0.05 %
318Fortune Electric Co Ltd 39,1601.1M $0.05 %
319GE Vernova T&D India Ltd 23,5991.1M $0.05 %
320TVS Motor Co Ltd 30,0171.1M $0.05 %
321Cia Paranaense de Energia - Copel 344,3361.1M $0.05 %
322Banco del Bajio SA 350,2281.1M $0.05 %
323China Gas Holdings Ltd 1,180,7661.1M $0.05 %
324Ultrapar Participacoes SA 179,7661.1M $0.05 %
325Want Want China Holdings Ltd 1,909,0001.1M $0.05 %
326Krafton Inc 5,9671.1M $0.05 %
327Vanguard International Semiconductor Corp 230,4751.1M $0.05 %
328Kingsoft Corp Ltd 362,4001.1M $0.05 %
329Motor Oil Hellas Corinth Refineries SA 23,9811.1M $0.05 %
330WEG SA 118,1431.1M $0.05 %
331Bank of Communications Co Ltd 1,168,5801.1M $0.05 %
332BOC Aviation Ltd 103,8001.1M $0.05 %
333Sino-American Silicon Products Inc 244,0001.1M $0.05 %
334China International Capital Corp Ltd 404,0001.1M $0.05 %
335China State Construction International Holdings Ltd 908,0001.1M $0.05 %
336Dongyue Group Ltd 638,0001.1M $0.05 %
337Cummins India Ltd 18,7731M $0.05 %
338S-Oil Corp 11,4961M $0.05 %
339Klabin SA 295,7361M $0.05 %
340Jindal Stainless Ltd 128,0511M $0.05 %
341Emaar Development PJSC 262,3501M $0.05 %
342Vodacom Group Ltd 122,4391M $0.05 %
343Piramal Finance Ltd 49,1281M $0.05 %
344Great Wall Motor Co Ltd 685,0001M $0.05 %
345Regional SAB de CV 123,2351M $0.05 %
346Pegatron Corp 395,0371M $0.05 %
347Varun Beverages Ltd 188,5371M $0.05 %
348Taiwan Business Bank 1,986,7231M $0.05 %
349Petronet LNG Ltd 348,6331M $0.05 %
350Bilibili Inc 46,5201M $0.05 %
351Yangtze Optical Fibre & Cable Joint Stock Ltd Co 39,5001M $0.05 %
352China Overseas Land & Investment Ltd 592,0001M $0.05 %
353Tingyi Cayman Islands Holding Corp 658,0001M $0.05 %
354Banco BTG Pactual SA 84,3501M $0.05 %
355Advantech Co Ltd 87,9591M $0.05 %
356Bidvest Group Ltd 71,5571M $0.05 %
357iM Financial Group Co Ltd 77,3451M $0.05 %
358Hotai Motor Co Ltd 66,220999.7K $0.05 %
359Acer Inc 1,135,287998.2K $0.05 %
360NH Investment & Securities Co Ltd 43,382994.7K $0.05 %
361Akbank TAS 613,519993.6K $0.05 %
362Foxconn Industrial Internet Co Ltd 106,700990.7K $0.05 %
363Great Eastern Shipping Co Ltd/The 59,189990.5K $0.05 %
364Manappuram Finance Ltd 314,625986.4K $0.05 %
365LPP SA 163985.6K $0.05 %
366OCI Holdings Co Ltd 3,899983.2K $0.05 %
367COSCO SHIPPING Energy Transportation Co Ltd 418,000978.6K $0.05 %
368Transmissora Alianca de Energia Eletrica S/A 113,353973.3K $0.05 %
369PharmaEssentia Corp 46,461972K $0.05 %
370Infosys Ltd 77,674967.8K $0.05 %
371KGHM Polska Miedz SA 11,486964.8K $0.05 %
372China Galaxy Securities Co Ltd 902,000961.8K $0.05 %
373China Medical System Holdings Ltd 585,000961.6K $0.05 %
374National Bank of Greece SA 60,619960.7K $0.05 %
375Haidilao International Holding Ltd 519,000957.2K $0.05 %
376ZTO Express Cayman Inc 37,307954.7K $0.05 %
377Bajaj Auto Ltd 8,941948.9K $0.05 %
378Compal Electronics Inc 1,023,086945.8K $0.05 %
379Dixon Technologies India Ltd 7,922942.6K $0.04 %
380Doha Bank QPSC 1,270,506941.7K $0.04 %
381Samyang Foods Co Ltd 1,037941.5K $0.04 %
382DB HiTek Co Ltd 8,685940.4K $0.04 %
383Korean Air Lines Co Ltd 56,133939.5K $0.04 %
384UPL Ltd 137,935939.2K $0.04 %
385GCS Holdings Inc 42,727938.7K $0.04 %
386Grupo Aeroportuario del Pacifico SAB de CV 3,714935.4K $0.04 %
387MOL Hungarian Oil & Gas PLC 69,746931.5K $0.04 %
388Bosideng International Holdings Ltd 1,702,000931.4K $0.04 %
389Alpha Bank SA 230,842926.4K $0.04 %
390ADNOC Logistics & Services 578,085923.6K $0.04 %
391Apar Industries Ltd 7,040921.8K $0.04 %
392Banque Saudi Fransi 178,210919.1K $0.04 %
393Hengan International Group Co Ltd 267,500917.1K $0.04 %
394Sino Biopharmaceutical Ltd 1,307,000909.8K $0.04 %
395NEPI Rockcastle NV 106,876906.5K $0.04 %
396Samsung Biologics Co Ltd 905902.3K $0.04 %
397Shanghai Commercial & Savings Bank Ltd/The 730,799901.7K $0.04 %
398Hanwha Solutions Corp 25,968900.6K $0.04 %
399Hansoh Pharmaceutical Group Co Ltd 188,000900.5K $0.04 %
400Catcher Technology Co Ltd 136,509899.1K $0.04 %