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.

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

Positions

CompanySharesValueWeight
Trent Ltd 19,021835.8K $0.06 %
Pidilite Industries Ltd 56,814828.5K $0.06 %
Abu Dhabi National Oil Co for Distribution PJSC 828,189827.7K $0.06 %
Sanlam Ltd 160,206825.1K $0.06 %
Emirates Integrated Telecommunications Co PJSC 279,489820.8K $0.06 %
Banco do Brasil SA 182,787819.8K $0.06 %
Eurobank SA 187,823817.2K $0.06 %
LG Corp 12,103816.8K $0.06 %
Discovery Ltd 52,264813.4K $0.06 %
CG Power & Industrial Solutions Ltd 94,468812.1K $0.06 %
Asseco Poland SA 16,047809.5K $0.06 %
Tongcheng Travel Holdings Ltd 354,400808.9K $0.06 %
CGN Power Co Ltd 1,812,000807.4K $0.06 %
Solar Applied Materials Technology Corp 151,711805.7K $0.06 %
BOC Aviation Ltd 78,100802K $0.06 %
Advantech Co Ltd 69,406793.7K $0.06 %
Orion Corp/Republic of Korea 8,167793.4K $0.06 %
Sunny Optical Technology Group Co Ltd 96,200792K $0.06 %
GE Vernova T&D India Ltd 16,801791.9K $0.06 %
KGHM Polska Miedz SA 9,418791.1K $0.06 %
Alteogen Inc 3,127789.6K $0.06 %
Macquarie Korea Infrastructure Fund 103,073789.2K $0.06 %
China Medical System Holdings Ltd 479,000787.4K $0.06 %
Samsung SDS Co Ltd 6,929784.3K $0.06 %
Info Edge India Ltd 75,523776.1K $0.06 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 115,245771.5K $0.06 %
PharmaEssentia Corp 36,865771.3K $0.06 %
China Oilfield Services Ltd 638,000770.3K $0.06 %
China Resources Gas Group Ltd 320,000768.7K $0.06 %
Salik Co PJSC 501,572765.3K $0.06 %
Mphasis Ltd 31,714765.1K $0.06 %
Qatar Islamic Bank QPSC 125,251765K $0.06 %
CJ Corp 5,015763.7K $0.06 %
Aselsan Elektronik Sanayi Ve Ticaret AS 81,650760.3K $0.06 %
Bajaj Auto Ltd 7,145758.3K $0.06 %
ADNOC Drilling Co PJSC 489,986755.1K $0.06 %
Ecopro Co Ltd 7,209754.5K $0.06 %
BNK Financial Group Inc 58,811746.7K $0.06 %
Banco de Chile 19,622743.1K $0.06 %
Sendas Distribuidora S/A 415,653742.9K $0.06 %
SILERGY CORP 54,000739K $0.06 %
Hyundai Autoever Corp 2,381735.7K $0.06 %
XTB SA 26,061733.8K $0.06 %
Sigurd Microelectronics Corp 126,438729.5K $0.06 %
SK Biopharmaceuticals Co Ltd 10,636726.3K $0.06 %
Eoptolink Technology Inc Ltd 9,339722.9K $0.06 %
NIO Inc 111,980722.6K $0.06 %
Korea Zinc Co Ltd 673721.4K $0.06 %
Grupo Bimbo SAB de CV 211,753719.8K $0.06 %
Alpha Bank SA 178,924718.1K $0.06 %
Max Healthcare Institute Ltd 68,211716.9K $0.06 %
Topco Scientific Co Ltd 55,040714.5K $0.05 %
Mitac Holdings Corp 271,780712.3K $0.05 %
Grupo Aeroportuario del Sureste SAB de CV 2,311706.8K $0.05 %
Apar Industries Ltd 5,389705.7K $0.05 %
Chicony Electronics Co Ltd 179,185705.6K $0.05 %
Magyar Telekom Telecommunications PLC 88,967704.7K $0.05 %
Dongjin Semichem Co Ltd 18,159704.7K $0.05 %
Hotai Motor Co Ltd 46,600703.5K $0.05 %
Hyundai Glovis Co Ltd 4,554703.2K $0.05 %
Bharat Petroleum Corp Ltd 219,760702.7K $0.05 %
Varun Beverages Ltd 128,350702.7K $0.05 %
CIMB Group Holdings Bhd 362,705700.5K $0.05 %
Pepkor Holdings Ltd 528,713698.5K $0.05 %
Nan Ya Plastics Corp 243,000697.5K $0.05 %
Arab National Bank 120,759695.2K $0.05 %
Bilibili Inc 31,540693.1K $0.05 %
BB Seguridade Participacoes SA 101,154692.1K $0.05 %
DL E&C Co Ltd 10,257691.4K $0.05 %
Aldrees Petroleum and Transport Services Co 21,490689.2K $0.05 %
Transmissora Alianca de Energia Eletrica S/A 80,252689.1K $0.05 %
Voltas Ltd 45,021685.4K $0.05 %
Polycab India Ltd 7,945680.5K $0.05 %
Co for Cooperative Insurance/The 19,494678.6K $0.05 %
President Chain Store Corp 96,000678.6K $0.05 %
Budimex SA 3,730678.1K $0.05 %
Hanwha Systems Co Ltd 8,525676.1K $0.05 %
Postal Savings Bank of China Co Ltd 1,051,000675.8K $0.05 %
Richter Gedeon Nyrt 15,998674.8K $0.05 %
Yadea Group Holdings Ltd 438,653673.4K $0.05 %
Zhaojin Mining Industry Co Ltd 182,500670.6K $0.05 %
Oracle Financial Services Software Ltd 6,471669.4K $0.05 %
Impala Platinum Holdings Ltd 47,546666.5K $0.05 %
Kingsoft Corp Ltd 224,800664.1K $0.05 %
WNC Corp /Taiwan 96,372663.5K $0.05 %
Dar Al Arkan Real Estate Development Co 139,858662K $0.05 %
OUTsurance Group Ltd 155,471661K $0.05 %
Glenmark Pharmaceuticals Ltd 25,958658.4K $0.05 %
Taiwan Business Bank 1,270,345657.7K $0.05 %
Saudi Awwal Bank 72,243657.1K $0.05 %
Mobvista Inc 314,000656.6K $0.05 %
Eternal Materials Co Ltd 260,224655.3K $0.05 %
Hitachi Energy India Ltd 1,840654K $0.05 %
Jusung Engineering Co Ltd 7,506649.3K $0.05 %
Gentera SAB de CV 247,530646.9K $0.05 %
Taiwan Cooperative Financial Holding Co Ltd 890,164645.8K $0.05 %
Ambev SA 220,998645.3K $0.05 %
Sibanye Stillwater Ltd 215,516644.3K $0.05 %
National Bank of Greece SA 40,552642.7K $0.05 %
TA Chen Stainless Pipe 535,454640.7K $0.05 %