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
2,001Yunnan Energy New Material Group Co Ltd 5,60068.5K $0.01 %
2,002Intellian Technologies Inc 76168.4K $0.01 %
2,003Logo Yazilim Sanayi Ve Ticaret AS 21,49468.4K $0.01 %
2,004Yealink Network Technology Corp Ltd 12,77268.4K $0.01 %
2,005Daou Data Corp 4,34368.3K $0.01 %
2,006Lepu Medical Technology Beijing Co Ltd 32,40068.3K $0.01 %
2,007Dilip Buildcon Ltd 14,00068.2K $0.01 %
2,008Fourlis Holdings SA 12,77768.2K $0.01 %
2,009TSE Co Ltd 58868.2K $0.01 %
2,010Gubre Fabrikalari TAS 5,80168.1K $0.01 %
2,011Accelink Technologies Co Ltd 3,20068.1K $0.01 %
2,012LH Financial Group PCL 1,964,40068.1K $0.01 %
2,013Transfar Zhilian Co Ltd 79,50068K $0.01 %
2,014360 Security Technology Inc 41,40068K $0.01 %
2,015M Dias Branco SA 14,33268K $0.01 %
2,016Unid Co Ltd 1,05867.9K $0.01 %
2,017Formosan Union Chemical Corp 115,00067.8K $0.01 %
2,018Rongsheng Petrochemical Co Ltd 33,10067.8K $0.01 %
2,019Fangda Special Steel Technology Co Ltd 79,31067.7K $0.01 %
2,020Paisalo Digital Ltd 128,02167.7K $0.01 %
2,021Samji Electronics Co Ltd 3,05967.6K $0.01 %
2,022Tongyang Life Insurance Co Ltd 12,02567.6K $0.01 %
2,023Promate Electronic Co Ltd 44,39967.5K $0.01 %
2,024Shanghai Aerospace Automobile Electromechanical Co Ltd 31,60067.5K $0.01 %
2,025TOA Paint Thailand PCL 169,10067.5K $0.01 %
2,026Fine Semitech Corp 2,30067.3K $0.01 %
2,027Tomson Group Ltd 221,68967.2K $0.01 %
2,028Ocean Plastics Co Ltd 70,00067.2K $0.01 %
2,029China Merchants Shekou Industrial Zone Holdings Co Ltd 52,70067.2K $0.01 %
2,030Zhejiang Runtu Co Ltd 42,10067.1K $0.01 %
2,031Gabia Inc 3,27467.1K $0.01 %
2,032Sinopec Shanghai Petrochemical Co Ltd 402,00067K $0.01 %
2,033Telekom Malaysia Bhd 35,50066.9K $0.01 %
2,034D.I Corp 2,91566.9K $0.01 %
2,035Forcecon Tech Co Ltd 22,17766.9K $0.01 %
2,036Ras Al Khaimah Ceramics PJSC 101,30966.8K $0.01 %
2,037Anji Microelectronics Technology Shanghai Co Ltd 1,80866.7K $0.01 %
2,038Guangdong Dowstone Technology Co Ltd 16,80066.6K $0.01 %
2,039Bank Tabungan Negara Persero Tbk PT 848,80066.6K $0.01 %
2,040Suprajit Engineering Ltd 15,13966.6K $0.01 %
2,041Mcnex Co Ltd 4,24966.6K $0.01 %
2,042Cape Industries Ltd 6,15366.5K $0.01 %
2,043Shenzhen New Industries Biomedical Engineering Co Ltd 9,40066.5K $0.01 %
2,044Anhui Truchum Advanced Materials & Technology Co Ltd 39,80066.3K $0.01 %
2,045Shenzhen MTC Co Ltd 40,80066.3K $0.01 %
2,046Topkey Corp 14,00066.2K $0.01 %
2,047MNRB Holdings Bhd 105,80066.2K $0.01 %
2,048Everbright Securities Co Ltd 64,40066.1K $0.01 %
2,049Promotora y Operadora de Infraestructura SAB de CV 5,77166.1K $0.01 %
2,050Zhejiang Lante Optics Co Ltd 5,85266.1K $0.01 %
2,051JK Paper Ltd 17,35066.1K $0.01 %
2,052Ayala Land Inc 268,50066.1K $0.01 %
2,053SMEC Co Ltd 21,82566K $0.01 %
2,054Shanghai Putailai New Energy Technology Group Co Ltd 12,37666K $0.01 %
2,055Toread Holdings Group Co Ltd 26,90065.9K $0.01 %
2,056Chongqing Changan Automobile Co Ltd 47,10065.8K $0.01 %
2,057Pearl Global Industries Ltd 4,00665.8K $0.01 %
2,058Dongxing Securities Co Ltd 33,83565.7K $0.01 %
2,059Kepler Weber SA 41,74065.6K $0.01 %
2,060Chengzhi Co Ltd 35,50065.6K $0.01 %
2,061YD Electronic Technology Co Ltd 6,60065.6K $0.01 %
2,062Power Construction Corp of China Ltd 79,89965.5K $0.01 %
2,063Topco Technologies Corp 18,00065.5K $0.01 %
2,064Caitong Securities Co Ltd 53,95065.5K $0.01 %
2,065Hung Sheng Construction Ltd 108,59265.4K $0.01 %
2,066San Fang Chemical Industry Co Ltd 65,00065.3K $0.01 %
2,067Marcopolo SA 50,16065.2K $0.01 %
2,068Hubei Feilihua Quartz Glass Co Ltd 4,05065.2K $0.01 %
2,069RITES Ltd 28,13065.2K $0.01 %
2,070Hyundai Motor Securities Co Ltd 8,71365.2K $0.01 %
2,071Tipco Asphalt PCL 156,53664.9K $0.01 %
2,072KC Tech Co Ltd 1,53464.8K $0.01 %
2,073Wonik Materials Co Ltd 1,79764.8K $0.01 %
2,074Vina Tech Co Ltd 53764.8K $0.01 %
2,075TSRC Corp 104,00064.8K $0.01 %
2,076Shenzhen Aisidi Co Ltd 32,00064.7K $0.01 %
2,077Hy-Lok Corp 2,15864.7K $0.01 %
2,078BTS Group Holdings PCL 1,010,50064.7K $0.01 %
2,079Shanghai Hanbell Precise Machinery Co Ltd 15,90064.5K $0.01 %
2,080Integrated Holding Co KCSC 47,08564.5K $0.01 %
2,081Hefei Urban Construction Development Co Ltd 31,80064.4K $0.00 %
2,082Nantong Jianghai Capacitor Co Ltd 11,40064.4K $0.00 %
2,083SD Biosensor Inc 11,29764.4K $0.00 %
2,084Synmosa Biopharma Corp 65,87764.3K $0.00 %
2,085Lung Yen Life Service Corp 46,00064.3K $0.00 %
2,086Kolon Corp 1,30264.2K $0.00 %
2,087Lanner Electronics Inc 25,14364.2K $0.00 %
2,088Systems Technology Inc/South Korea 2,49064.2K $0.00 %
2,089Goldenmax International Group Ltd 9,70064.2K $0.00 %
2,090Ming Yuan Cloud Group Holdings Ltd 238,00064.1K $0.00 %
2,091IS Dongseo Co Ltd 3,54364.1K $0.00 %
2,092Robostar Co Ltd 1,27964.1K $0.00 %
2,093LG Balakrishnan & Bros Ltd 3,40964K $0.00 %
2,094LAMDA Development SA 8,97964K $0.00 %
2,095Kunlun Tech Co Ltd 8,87563.9K $0.00 %
2,096Fu Hua Innovation Co Ltd 145,47363.9K $0.00 %
2,097GMM Pfaudler Ltd 6,69963.9K $0.00 %
2,098Shui On Land Ltd 940,50063.9K $0.00 %
2,099Com2uSCorp 2,88163.8K $0.00 %
2,100Choice International Ltd 9,08063.8K $0.00 %