Titelia

Holdings of Emerging Markets Sustainability Core 1 Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC ·4838 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.3B $ · Ten largest lines: 20.9 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Communication 3.8 %
  • Consumer discretionary 2.0 %
  • Financials 1.7 %
  • Funds 1.0 %
  • Materials 0.8 %
  • Industrials 0.4 %
  • Health care 0.3 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 73.2 %

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

Currency breakdown

  • TWD 22.0 %
  • HKD 18.3 %
  • KRW 17.5 %
  • INR 11.7 %
  • USD 7.6 %
  • CNY 5.2 %
  • BRL 3.3 %
  • SAR 2.3 %
  • ZAR 2.1 %
  • MXN 1.8 %
  • AED 1.5 %
  • PLN 1.2 %
  • THB 1.0 %
  • MYR 0.9 %
  • TRY 0.6 %
  • KWD 0.6 %
  • QAR 0.6 %
  • EUR 0.5 %
  • CLP 0.5 %
  • HUF 0.3 %
  • PHP 0.2 %
  • IDR 0.2 %
  • COP 0.1 %
  • CZK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 23.9 %
  • KR 18.9 %
  • HK 15.0 %
  • IN 12.2 %
  • CN 7.6 %
  • BR 3.4 %
  • SA 2.3 %
  • ZA 2.2 %
  • MX 1.9 %
  • KY 1.8 %
  • US 1.6 %
  • AE 1.5 %
  • Other countries 7.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW751312.2M $23.91 %
2KR724247.2M $18.93 %
3HK219196.2M $15.02 %
4IN623159.7M $12.23 %
5CN1,28398.7M $7.56 %
6BR13544.1M $3.38 %
7SA10930.3M $2.32 %
8ZA6628.8M $2.21 %
9MX4624.5M $1.87 %
10KY12123.4M $1.80 %
11US1720.4M $1.56 %
12AE5019.5M $1.49 %

Positions

RankCompanySharesValueWeight
1,001Crompton Greaves Consumer Electricals Ltd 69,066198.7K $0.02 %
1,002Center Laboratories Inc 159,690198.6K $0.02 %
1,003WHA Corp PCL 1,434,100197.8K $0.02 %
1,004Com7 PCL 281,500197.7K $0.02 %
1,005Orient Semiconductor Electronics Ltd 112,000197.6K $0.02 %
1,006Yuexiu Property Co Ltd 396,800197.5K $0.02 %
1,007Gudeng Precision Industrial Co Ltd 11,393197.3K $0.02 %
1,008MLP Saglik Hizmetleri AS 20,015197K $0.02 %
1,009Bank of Nanjing Co Ltd 114,522196.9K $0.02 %
1,010Allis Electric Co Ltd 56,203196.8K $0.02 %
1,011Bank of Hangzhou Co Ltd 76,900195.8K $0.02 %
1,012Sociedad Matriz SAAM SA 1,197,624195.7K $0.02 %
1,013IRB-Brasil Resseguros SA 18,102195.6K $0.02 %
1,014Korea Gas Corp 7,365195.3K $0.02 %
1,015Shanghai Fudan Microelectronics Group Co Ltd 39,000194.9K $0.02 %
1,016Yieh Phui Enterprise Co Ltd 440,479194.6K $0.02 %
1,017Amber Enterprises India Ltd 2,285194.2K $0.01 %
1,018Lonking Holdings Ltd 456,000194.1K $0.01 %
1,019KEC International Ltd 32,737193.9K $0.01 %
1,020Himadri Speciality Chemical Ltd 30,118193.9K $0.01 %
1,021KEPCO Engineering & Construction Co Inc 1,501193.7K $0.01 %
1,022Syngene International Ltd 39,029193.4K $0.01 %
1,023Weikeng Industrial Co Ltd 169,945193.2K $0.01 %
1,024361 Degrees International Ltd 278,000193.2K $0.01 %
1,025Indian Railway Catering & Tourism Corp Ltd 33,687193.1K $0.01 %
1,026DA CIN Construction Co Ltd 84,600193K $0.01 %
1,027Humansoft Holding Co KSC 24,673192.8K $0.01 %
1,028Estithmar Holding QPSC 177,674192.6K $0.01 %
1,029China Tourism Group Duty Free Corp Ltd 23,600192.2K $0.01 %
1,030HBL Engineering Ltd 22,713191.9K $0.01 %
1,031Onewo Inc 88,600191.8K $0.01 %
1,032Ratnamani Metals & Tubes Ltd 6,847191.4K $0.01 %
1,033Systex Corp 50,000191.1K $0.01 %
1,034Qualipoly Chemical Corp 32,000190.1K $0.01 %
1,035EcoRodovias Infraestrutura e Logistica SA 106,940189.8K $0.01 %
1,036East Money Information Co Ltd 63,255189.3K $0.01 %
1,037CRISIL Ltd 4,179189.3K $0.01 %
1,038Caixa Seguridade Participacoes S/A 51,588188.5K $0.01 %
1,039Boubyan Petrochemicals Co KSCP 94,328188.4K $0.01 %
1,040Catrion Catering Holding Co 10,006188.1K $0.01 %
1,041Legend Holdings Corp 154,700188K $0.01 %
1,042Canmax Technologies Co Ltd 11,570187.9K $0.01 %
1,043Lifetech Scientific Corp 678,000187.8K $0.01 %
1,044Strides Pharma Science Ltd 17,020187.4K $0.01 %
1,045SM Entertainment Co Ltd 2,849186.8K $0.01 %
1,046Container Corp Of India Ltd 34,714186.8K $0.01 %
1,047Amara Raja Energy & Mobility Ltd 20,177186.5K $0.01 %
1,048El Puerto de Liverpool SAB de CV 31,564186.5K $0.01 %
1,049Home First Finance Co India Ltd 15,090186.4K $0.01 %
1,050Supreme Petrochem Ltd 23,339186.3K $0.01 %
1,051Jindal Stainless Ltd 22,846186K $0.01 %
1,052Triveni Turbine Ltd 30,616185.9K $0.01 %
1,053SK Securities Co Ltd 52,224185.9K $0.01 %
1,054Intercorp Financial Services Inc 4,167185.8K $0.01 %
1,055Bora Pharmaceuticals Co Ltd 14,272185.6K $0.01 %
1,056Sime Darby Property Bhd 518,200185.5K $0.01 %
1,057CCP Contact Probes Co Ltd 20,601185.3K $0.01 %
1,058Reunert Ltd 44,147184.8K $0.01 %
1,059Finolex Cables Ltd 17,633184.7K $0.01 %
1,060Shenwan Hongyuan Group Co Ltd 515,200184.3K $0.01 %
1,061BH Co Ltd 7,804184.1K $0.01 %
1,062SPG Co Ltd 2,106184K $0.01 %
1,063IRB Infrastructure Developers Ltd 802,180183.8K $0.01 %
1,064Samsung Episholdings Co Ltd 497183.6K $0.01 %
1,065Yes Bank Ltd 865,947183.5K $0.01 %
1,066Surya Semesta Internusa Tbk PT 1,772,300183K $0.01 %
1,067Adani Total Gas Ltd 27,211182.9K $0.01 %
1,068BEML Ltd 9,636182.9K $0.01 %
1,069Parkin Co PJSC 128,666182.5K $0.01 %
1,070SF Holding Co Ltd 33,524182.4K $0.01 %
1,071Shinkong Synthetic Fibers Corp 339,000181.3K $0.01 %
1,072People & Technology Inc 4,736180.9K $0.01 %
1,073Eugene Technology Co Ltd 2,004180.1K $0.01 %
1,074SL Corp 4,193179.6K $0.01 %
1,075HAESUNG DS Co Ltd 3,254179.5K $0.01 %
1,076HD Hyundai Energy Solutions Co Ltd 1,134179.1K $0.01 %
1,077JPC connectivity Inc 27,000178.7K $0.01 %
1,078Yunnan Tin Co Ltd 34,200178.7K $0.01 %
1,079ZAI LAB LTD 8,251178.6K $0.01 %
1,080Anhui Expressway Co Ltd 88,000178.4K $0.01 %
1,081Bank of the Philippine Islands 122,482178.3K $0.01 %
1,082Hindustan Copper Ltd 31,109178.2K $0.01 %
1,083United International Transportation Co 16,060178.2K $0.01 %
1,084Voltamp Transformers Ltd 1,435177.9K $0.01 %
1,085Xinhua Winshare Publishing and Media Co Ltd 134,000177.4K $0.01 %
1,086Mirae Asset Venture Investment Co Ltd 4,966177.3K $0.01 %
1,087Hana Microelectronics PCL 173,600177.2K $0.01 %
1,088China Zheshang Bank Co Ltd 568,800177.2K $0.01 %
1,089BHI Co Ltd 2,644177K $0.01 %
1,090MSSCORPS Co Ltd 6,480176.4K $0.01 %
1,091Sun TV Network Ltd 27,383176.3K $0.01 %
1,092Sichuan Expressway Co Ltd 234,000176.3K $0.01 %
1,093Hapvida Participacoes e Investimentos S/A 70,426176.2K $0.01 %
1,094Cia de Saneamento Basico do Estado de Sao Paulo SABESP 5,238176.2K $0.01 %
1,095Yulon Motor Co Ltd 204,990176.1K $0.01 %
1,096Cheng Mei Materials Technology Corp 141,065176K $0.01 %
1,097Shenzhen Sunway Communication Co Ltd 13,100175.9K $0.01 %
1,098MR DIY Group M Bhd 416,950175.6K $0.01 %
1,099Shiny Chemical Industrial Co Ltd 32,997175.3K $0.01 %
1,100SF Holding Co Ltd 38,600175.2K $0.01 %