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
401Arab National Bank 155,838897.2K $0.04 %
402Test Research Inc 81,571895K $0.04 %
403Bank AlBilad 133,508894.8K $0.04 %
404Marico Ltd 108,685891.1K $0.04 %
405Industrias CH SAB de CV 98,329889.4K $0.04 %
406Orient Overseas International Ltd 50,500881.6K $0.04 %
407Advanced Info Service PCL 84,000877.3K $0.04 %
408Energisa S/A 82,188876.7K $0.04 %
409GDS Holdings Ltd 165,100871.3K $0.04 %
410TCL Electronics Holdings Ltd 443,666857.4K $0.04 %
411Xinyi Solar Holdings Ltd 2,327,095856.7K $0.04 %
412ITEQ Corp 98,628856.6K $0.04 %
413Bajaj Finserv Ltd 46,303853.8K $0.04 %
414JB Financial Group Co Ltd 46,009851.4K $0.04 %
415Tiger Brands Ltd 48,620848.6K $0.04 %
416Magyar Telekom Telecommunications PLC 107,075848.2K $0.04 %
417LEENO Industrial Inc 10,346844.8K $0.04 %
418Electrical Industries Co 173,092840.8K $0.04 %
419WT Microelectronics Co Ltd 129,284840K $0.04 %
420Hiwin Technologies Corp 83,380835.6K $0.04 %
421Co-Tech Development Corp 65,541834.5K $0.04 %
422MRF Ltd 607834.4K $0.04 %
423JD Health International Inc 140,950833K $0.04 %
424Cia De Sanena Do Parana 101,609831.9K $0.04 %
425Jusung Engineering Co Ltd 9,605830.8K $0.04 %
426LG Corp 12,299830K $0.04 %
427Taiwan Surface Mounting Technology Corp 154,845829.9K $0.04 %
428Chang Hwa Commercial Bank Ltd 1,240,233829K $0.04 %
429Haitian International Holdings Ltd 305,000827.5K $0.04 %
430Samsung Life Insurance Co Ltd 4,865827.4K $0.04 %
431TIM SA/Brazil 159,000826.8K $0.04 %
432CITIC Securities Co Ltd 232,600825.8K $0.04 %
433Sundaram Finance Ltd 17,197822.3K $0.04 %
434Karur Vysya Bank Ltd/The 265,564821.8K $0.04 %
435Benefit Systems SA 742819.2K $0.04 %
436Raia Drogasil SA 184,600817.9K $0.04 %
437Chow Tai Fook Jewellery Group Ltd 596,600817.8K $0.04 %
438Dynapack International Technology Corp 70,000817.1K $0.04 %
439Fomento Economico Mexicano SAB de CV 69,053815.6K $0.04 %
440Sany Heavy Equipment International Holdings Co Ltd 588,000812.8K $0.04 %
441Turkcell Iletisim Hizmetleri AS 323,023803.2K $0.04 %
442Metlen Energy & Metals PLC 19,426801.9K $0.04 %
443Sinbon Electronics Co Ltd 88,917800.6K $0.04 %
444WNC Corp /Taiwan 116,260800.4K $0.04 %
445Chenbro Micom Co Ltd 22,000799.6K $0.04 %
446SK Telecom Co Ltd 12,318798.2K $0.04 %
447Dynamic Holding Co Ltd 140,733795.2K $0.04 %
448BNK Financial Group Inc 62,626795.2K $0.04 %
449Synnex Technology International Corp 301,967791.6K $0.04 %
450Longfor Group Holdings Ltd 763,683790.7K $0.04 %
451Acter Group Corp Ltd 29,534789.5K $0.04 %
452Bangkok Bank PCL 158,100788.8K $0.04 %
453WuXi AppTec Co Ltd 44,800787K $0.04 %
454Kimberly-Clark de Mexico SAB de CV 348,437786.9K $0.04 %
455Samsung SDS Co Ltd 6,946786.2K $0.04 %
456JUMBO SA 28,784785.6K $0.04 %
457Grupo Bimbo SAB de CV 231,109785.6K $0.04 %
458Formosa Plastics Corp 480,134784K $0.04 %
459Chunghwa Precision Test Tech Co Ltd 7,000783.8K $0.04 %
460China Resources Gas Group Ltd 326,100783.4K $0.04 %
461Redington Ltd 341,545781.7K $0.04 %
462Ooredoo QPSC 207,392781K $0.04 %
463ADNOC Drilling Co PJSC 506,641780.7K $0.04 %
464Micro-Star International Co Ltd 251,233780.3K $0.04 %
465SK Innovation Co Ltd 7,792773.6K $0.04 %
466Yadea Group Holdings Ltd 503,856773.5K $0.04 %
467ChipMOS Technologies Inc 343,594772.3K $0.04 %
468mBank SA 2,442771.8K $0.04 %
469Midea Group Co Ltd 66,300766.1K $0.04 %
470BB Seguridade Participacoes SA 111,644763.9K $0.04 %
471Topoint Technology Co Ltd 58,390761.5K $0.04 %
472Apollo Tyres Ltd 175,926761.5K $0.04 %
473Motiva Infraestrutura de Mobilidade SA 234,983759.3K $0.04 %
474Mphasis Ltd 31,425758.1K $0.04 %
475Luxshare Precision Industry Co Ltd 76,318757.8K $0.04 %
476Keystone Microtech Corp 11,000757.2K $0.04 %
477Mirae Asset Securities Co Ltd 17,000755.1K $0.04 %
478Coromandel International Ltd 35,729754.6K $0.04 %
479Eneva SA 137,775753.5K $0.04 %
480AUO Corp 1,365,400750.8K $0.04 %
481LIC Housing Finance Ltd 127,118747K $0.04 %
482Genius Electronic Optical Co Ltd 45,979747K $0.04 %
483J&T Global Express Ltd 596,400746.8K $0.04 %
484APL Apollo Tubes Ltd 36,986746.6K $0.04 %
485Industrial Bank Co Ltd 283,145743K $0.04 %
486Grupo Cibest SA 10,886742.3K $0.04 %
487BDO Unibank Inc 396,940742.3K $0.04 %
488Saudi Basic Industries Corp 45,091736.9K $0.04 %
489Emirates Integrated Telecommunications Co PJSC 250,630736K $0.04 %
490Mobile Telecommunications Co Saudi Arabia 234,869735.6K $0.04 %
491Promotora y Operadora de Infraestructura SAB de CV 46,387734.4K $0.04 %
492China Airlines Ltd 1,293,062732.9K $0.03 %
493Press Metal Aluminium Holdings Bhd 337,100732.6K $0.03 %
494Yang Ming Marine Transport Corp 469,000730.7K $0.03 %
495Wasion Holdings Ltd 210,000728.2K $0.03 %
496Formosa Chemicals & Fibre Corp 436,378726.2K $0.03 %
497Inventec Corp 495,181725.5K $0.03 %
498Walsin Technology Corp 171,345725.4K $0.03 %
499Makalot Industrial Co Ltd 107,657724.8K $0.03 %
500Mr Price Group Ltd 77,051723.1K $0.03 %