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
4,701Optiemus Infracom Ltd 1,8028K $0.00 %
4,702PBA Holdings BHD 17,3008K $0.00 %
4,703Lee's Pharmaceutical Holdings Ltd 56,0008K $0.00 %
4,704ISU Abxis Co., Ltd. 2,4698K $0.00 %
4,705Sugentech Inc 2,1067.9K $0.00 %
4,706Dawonsys Co Ltd 4,6477.9K $0.00 %
4,707Dong-Ah Geological Engineering Co Ltd 6497.9K $0.00 %
4,708Cello World Ltd 1,7767.9K $0.00 %
4,709Hangzhou Dptech Technologies Co Ltd 3,1007.8K $0.00 %
4,710Axtel SAB de CV 50,1057.8K $0.00 %
4,711Zhejiang Taihua New Material Group Co Ltd 5,7007.6K $0.00 %
4,712JLS Co Ltd 1,8667.6K $0.00 %
4,713AyalaLand Logistics Holdings Corp 407,0007.6K $0.00 %
4,714Sangam India Ltd 1,3787.5K $0.00 %
4,715Right WAY Industrial Co Ltd 22,0007.5K $0.00 %
4,716Century Enka Ltd 1,6847.5K $0.00 %
4,717Guangzhou Haoyang Electronic Co Ltd 1,3507.4K $0.00 %
4,718Siam Wellness Group Pcl 78,1007.4K $0.00 %
4,719Binhai Investment Co Ltd 48,7747.3K $0.00 %
4,720Genmont Biotech Inc 13,0007.3K $0.00 %
4,721Sunny Electronics Corp 5,9037.3K $0.00 %
4,722RSWM Ltd 4,1977.3K $0.00 %
4,723MacroAsia Corp 100,0007.2K $0.00 %
4,724ZBOM Home Collection Co Ltd 5,6057.2K $0.00 %
4,725New Issuer: BB Company ID:28698077 7007.2K $0.00 %
4,726AEON Motor Co Ltd 9,0007.2K $0.00 %
4,727Synergy Innovation Co Ltd 5,0177.2K $0.00 %
4,728DPC Dash Ltd 1,1007.1K $0.00 %
4,729Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS 21,2227.1K $0.00 %
4,730SOCAR Inc 5847K $0.00 %
4,731Yusin Holding Corp 4,4287K $0.00 %
4,732Salcon Bhd 121,0007K $0.00 %
4,733Champion Microelectronic Corp 4,1007K $0.00 %
4,734Chip Hope Co Ltd 5,0007K $0.00 %
4,735Guangdong Guanhao High-Tech Co Ltd 9,8007K $0.00 %
4,736Asian Insulators PCL 77,3256.9K $0.00 %
4,737Neogen Chemicals Ltd 3916.7K $0.00 %
4,738Arabi Group Holding KSC 28,6826.7K $0.00 %
4,739Cabbeen Fashion Ltd 40,0006.7K $0.00 %
4,740Ideal Bike Corp 35,0006.7K $0.00 %
4,741Osang Healthcare Co Ltd 1,0796.6K $0.00 %
4,742SISB PCL 21,3006.6K $0.00 %
4,743Max India Ltd 3,9856.6K $0.00 %
4,744Tofu Restaurant Co Ltd 1,1206.6K $0.00 %
4,745Innova Captab Ltd 8216.5K $0.00 %
4,746Ubivelox Inc 1,7296.5K $0.00 %
4,747Princeton Technology Corp 12,0006.5K $0.00 %
4,748DY Corp 1,8086.4K $0.00 %
4,749Thejo Engineering Ltd 3406.4K $0.00 %
4,750ITM Semiconductor Co Ltd 5546.4K $0.00 %
4,751Metatech AP Inc 4,0006.4K $0.00 %
4,752Lida Holdings Ltd 10,0006.3K $0.00 %
4,753Bank of Zhengzhou Co Ltd 47,9166.3K $0.00 %
4,754Vanachai Group PCL 99,6006.2K $0.00 %
4,755Seoul Auction Co Ltd 1,3126.2K $0.00 %
4,756Rane Madras Ltd 7116.1K $0.00 %
4,757M.I.Tech Co Ltd 1,3796.1K $0.00 %
4,758Thai Wah PCL 70,4006K $0.00 %
4,759Salasar Techno Engineering Ltd 76,9686K $0.00 %
4,760Philippine Seven Corp 10,9606K $0.00 %
4,761IIFL Finance Ltd 1,2336K $0.00 %
4,762Jai Corp Ltd 4,8846K $0.00 %
4,763Beijing Urban Construction Design & Development Group Co Ltd 38,0006K $0.00 %
4,764Shanghai BOCHU Electronic Technology Corp Ltd 2805.8K $0.00 %
4,765Kirloskar Industries Ltd 1675.8K $0.00 %
4,766Microport Cardioflow Medtech Corp 18,8005.8K $0.00 %
4,767Jagran Prakashan Ltd 8,3005.8K $0.00 %
4,768IT City PCL 44,8005.8K $0.00 %
4,769Ewi Capital Bhd 120,6005.6K $0.00 %
4,770JW Shinyak Corp 4,1395.6K $0.00 %
4,771HANA TECHNOLOGY CO., LTD. 2535.5K $0.00 %
4,772Vidente Co Ltd 12,9865.5K $0.00 %
4,773Horizon Construction Development Ltd 47,0005.5K $0.00 %
4,774China Steel Structure Co Ltd 4,0005.4K $0.00 %
4,775Waskita Karya Persero Tbk PT 2,437,3415.3K $0.00 %
4,776DCM Shriram International Ltd 7,5145.2K $0.00 %
4,777Winall Hi-Tech Seed Co Ltd 4,1475.2K $0.00 %
4,778Paramount Communications Ltd 12,1915.1K $0.00 %
4,779Astro Malaysia Holdings Bhd 288,4005.1K $0.00 %
4,780Novartis India Ltd 4645.1K $0.00 %
4,781Allpark Empreendimentos Participacoes e Servicos SA 5,9005.1K $0.00 %
4,782Taaleem Holdings PJSC 5,6175K $0.00 %
4,783Hyundai Bioland Co Ltd 1,5944.9K $0.00 %
4,784Morepen Laboratories Ltd 11,2094.9K $0.00 %
4,785BCL Industries Ltd 12,9124.9K $0.00 %
4,786KPX Electrochem Co Ltd 8154.9K $0.00 %
4,787Wijaya Karya Persero Tbk PT 2,100,6004.6K $0.00 %
4,788SP Apparels Ltd 5254.5K $0.00 %
4,789Ladprao General Hospital PCL 40,0004.5K $0.00 %
4,790Amicogen Inc 3,5964.4K $0.00 %
4,791Fitaihi Holding Group 6,1804.4K $0.00 %
4,792Instituto de Diagnostico SA 1,4654.3K $0.00 %
4,793Sino-American Silicon Products Inc 1,0004.3K $0.00 %
4,794QLM Life & Medical Insurance Co WLL 7,0224.3K $0.00 %
4,795Network18 Media & Investments Ltd 11,7964.3K $0.00 %
4,796REYON PHARMACEUTICAL CO., LTD 5874.3K $0.00 %
4,797TCPL Packaging Ltd 1514.2K $0.00 %
4,798National Corp for Tourism & Hotels 8,2984.1K $0.00 %
4,799Xiabuxiabu Catering Management China Holdings Co Ltd 74,5003.9K $0.00 %
4,800Prince Pipes & Fittings Ltd 1,4053.8K $0.00 %