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
1,201Empresa Nacional de Telecomunicaciones SA 39,535156.4K $0.01 %
1,202YFY Inc 209,000156.1K $0.01 %
1,203General Interface Solution GIS Holding Ltd 64,000156.1K $0.01 %
1,204MRV Engenharia e Participacoes SA 111,580155.9K $0.01 %
1,205Vivara Participacoes SA 29,900155.8K $0.01 %
1,206LDR Turizm AS 59,525155.8K $0.01 %
1,207HDC Holdings Co Ltd 8,163155.7K $0.01 %
1,208Gulf Cables & Electrical Industries Group Co. KSCP 24,645155.2K $0.01 %
1,209Poya International Co Ltd 8,540154.7K $0.01 %
1,210SK Eternix Co Ltd 3,890153.8K $0.01 %
1,211Cenergy Holdings SA 5,464153.8K $0.01 %
1,212NEPES Corp 6,963153.6K $0.01 %
1,213Grupo Herdez SAB de CV 40,274153.5K $0.01 %
1,214Seazen Group Ltd 538,285153.4K $0.01 %
1,215All Ring Tech Co Ltd 4,000153.2K $0.01 %
1,216Alpha Dhabi Holding PJSC 74,340152.6K $0.01 %
1,217Enel Chile SA 1,695,798152.3K $0.01 %
1,218Aerospace Industrial Development Corp 102,000152.1K $0.01 %
1,219Natco Pharma Ltd 13,148152.1K $0.01 %
1,220Krungthai Card PCL 169,100152K $0.01 %
1,221China Literature Ltd 48,000151.8K $0.01 %
1,222EVERGREEN Steel Corp 49,000151.5K $0.01 %
1,223EPL Ltd 62,952151.5K $0.01 %
1,224Empresas Copec SA 21,619151.4K $0.01 %
1,225ENF Technology Co Ltd 3,799151.3K $0.01 %
1,226Puregold Price Club Inc 215,500150.8K $0.01 %
1,227Poly Property Group Co Ltd 609,362150.6K $0.01 %
1,228SKF India Industrial Ltd 6,470150.6K $0.01 %
1,229DN Automotive Corp 4,608150.4K $0.01 %
1,230Ninety One Ltd 53,537150.1K $0.01 %
1,231Grupo Energia Bogota SA ESP 179,125149.9K $0.01 %
1,232SAL Saudi Logistics Services 3,404149.8K $0.01 %
1,233Sumber Alfaria Trijaya Tbk PT 1,957,000149.8K $0.01 %
1,234Daejoo Electronic Materials Co Ltd 1,388149.7K $0.01 %
1,235Asia Cement Corp 135,000149.7K $0.01 %
1,236HUTCHMED China Ltd 55,000149.6K $0.01 %
1,237Shenzhen Expressway Corp Ltd 158,000149.4K $0.01 %
1,238Universal Microwave Technology Inc 3,000149.3K $0.01 %
1,239Yutong Bus Co Ltd 28,600148.3K $0.01 %
1,240Mega Lifesciences PCL 135,000148.3K $0.01 %
1,241TechWing Inc 3,740148.2K $0.01 %
1,242Dr Reddy's Laboratories Ltd 10,840147.9K $0.01 %
1,243Hyundai Movex Co Ltd 6,879147.7K $0.01 %
1,244Fitipower Integrated Technology Inc 30,450147.6K $0.01 %
1,245Nichidenbo Corp 48,000147.4K $0.01 %
1,246Indraprastha Gas Ltd 84,020147.2K $0.01 %
1,247Coronation Fund Managers Ltd 55,215147.1K $0.01 %
1,248Zhejiang Hailiang Co Ltd 55,700147K $0.01 %
1,249SJVN Ltd 175,170146.8K $0.01 %
1,250AXISCADES Technologies Ltd 6,885146.7K $0.01 %
1,251Qinghai Salt Lake Industry Co Ltd 25,300146.7K $0.01 %
1,252Mezzan Holding Co KSCC 35,057146.1K $0.01 %
1,253Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 68,000145.8K $0.01 %
1,254Kindom Development Co Ltd 156,090145.5K $0.01 %
1,255Lotte Rental Co Ltd 6,387145.3K $0.01 %
1,256Koh Young Technology Inc 5,273145.3K $0.01 %
1,257Hanwha Investment & Securities Co Ltd 28,229145.3K $0.01 %
1,258Grupo Aeroportuario del Sureste SAB de CV 4,774145.2K $0.01 %
1,259Tong Yang Industry Co Ltd 61,000145.1K $0.01 %
1,260Far Eastern International Bank 373,879145K $0.01 %
1,261iQIYI Inc 122,547144.6K $0.01 %
1,262SOLUM Co Ltd 10,962144.4K $0.01 %
1,263CSC Financial Co Ltd 97,000144.3K $0.01 %
1,264Engineers India Ltd 53,759144.1K $0.01 %
1,265YTL Corp Bhd 279,720144.1K $0.01 %
1,266Ez Tec Empreendimentos e Participacoes S/A 51,111144K $0.01 %
1,267Shengyi Technology Co Ltd 12,700144K $0.01 %
1,268Amlak Finance PJSC 281,015143.9K $0.01 %
1,269Action Construction Equipment Ltd 15,331143.8K $0.01 %
1,270Chung Hung Steel Corp 257,000143.7K $0.01 %
1,271NHN Corp 5,134143.7K $0.01 %
1,272KSB Ltd 13,940143.4K $0.01 %
1,273Apex Mining Co Inc 538,000143.4K $0.01 %
1,274Jeju Semiconductor Corp 3,960143.2K $0.01 %
1,275Grindrod Ltd 105,858142.9K $0.01 %
1,276Grupo Carso SAB de CV 18,695142.7K $0.01 %
1,277Simcere Pharmaceutical Group Ltd 94,000142.7K $0.01 %
1,278Anton Oilfield Services Group/Hong Kong 1,062,000142.7K $0.01 %
1,279Black Box Ltd 20,920142.6K $0.01 %
1,280CJ Logistics Corp 2,076142.6K $0.01 %
1,281Jammu & Kashmir Bank Ltd/The 103,452142.2K $0.01 %
1,282Heavy Engineering & Ship Building Co KSCP 56,598142.1K $0.01 %
1,283Carlsberg Brewery Malaysia Bhd 33,900142.1K $0.01 %
1,284China Jushi Co Ltd 27,971142K $0.01 %
1,285Dogus Otomotiv Servis ve Ticaret AS 35,527142K $0.01 %
1,286Bank of Beijing Co Ltd 182,900141.7K $0.01 %
1,287Evergreen Aviation Technologies Corp 29,000141.4K $0.01 %
1,288Al Meera Consumer Goods Co QSC 37,943141.3K $0.01 %
1,289Ichia Technologies Inc 62,000140.4K $0.01 %
1,290Airoha Technology Corp 8,000140.3K $0.01 %
1,291Central Reinsurance Co Ltd 147,642140.3K $0.01 %
1,292Zenitron Corp 64,000140.1K $0.01 %
1,293momo.com Inc 25,945140.1K $0.01 %
1,294Cia Cervecerias Unidas SA 24,702140K $0.01 %
1,295Shannon Semiconductor Technology Co Ltd 5,400139.9K $0.01 %
1,296Chennai Petroleum Corp Ltd 11,761139.8K $0.01 %
1,297Saudi Automotive Services Co 10,274139.7K $0.01 %
1,298Quanta Storage Inc 52,000139.1K $0.01 %
1,299Towngas Smart Energy Co Ltd 307,626139.1K $0.01 %
1,300Guangxi Huaxi Nonferrous Metal Co Ltd 18,600139.1K $0.01 %