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
601Mr Price Group Ltd 42,263396.6K $0.03 %
602Bumrungrad Hospital PCL 71,400395.6K $0.03 %
603Test Research Inc 36,000395K $0.03 %
604Zydus Lifesciences Ltd 41,717394.8K $0.03 %
605China National Nuclear Power Co Ltd 299,600394.7K $0.03 %
606China Minsheng Banking Corp Ltd 864,000394.3K $0.03 %
607Giant Biogene Holding Co ltd 101,400393.8K $0.03 %
608Berger Paints India Ltd 78,865393.5K $0.03 %
609VisEra Technologies Co Ltd 21,000393.4K $0.03 %
610Ganfeng Lithium Group Co Ltd 36,560393.2K $0.03 %
611Cogna Educacao SA 696,163390.8K $0.03 %
612Moneta Money Bank AS 44,295389.9K $0.03 %
613Cochin Shipyard Ltd 21,148389.8K $0.03 %
614Tianqi Lithium Corp 45,600388.9K $0.03 %
615KPIT Technologies Ltd 48,178388.3K $0.03 %
616CRRC Corp Ltd 583,000388.1K $0.03 %
617Beijing Enterprises Water Group Ltd 1,096,000387.2K $0.03 %
618Cencosud SA 152,357385.2K $0.03 %
619Hiwin Technologies Corp 38,350384.3K $0.03 %
620Genius Electronic Optical Co Ltd 23,634384K $0.03 %
621Haidilao International Holding Ltd 208,000383.6K $0.03 %
622Grand Process Technology Corp 4,000383.4K $0.03 %
623Lingbao Gold Group Co Ltd 142,000381.8K $0.03 %
624Turkcell Iletisim Hizmetleri AS 153,339381.3K $0.03 %
625Gulf Bank KSCP 344,977380.9K $0.03 %
626NCSoft Corp 2,062380.7K $0.03 %
627Mouwasat Medical Services Co 20,941380.5K $0.03 %
628Banco Santander Chile 4,731,162378.3K $0.03 %
629Hana Micron Inc 13,727376.4K $0.03 %
630GMR Airports Ltd 368,392374.7K $0.03 %
631ZhongAn Online P&C Insurance Co Ltd 248,900374K $0.03 %
632Computer Age Management Services Ltd 47,600373.4K $0.03 %
633Midea Group Co Ltd 31,300372.2K $0.03 %
634MINISO Group Holding Ltd 100,600371.2K $0.03 %
635ISC Co Ltd 2,217370.8K $0.03 %
636Komercni Banka AS 6,954370.5K $0.03 %
637Taihan Cable & Solution Co Ltd 9,628370.2K $0.03 %
638Shenzhen International Holdings Ltd 390,250369.9K $0.03 %
639Kalpataru Projects International Ltd 27,940369.8K $0.03 %
640Elan Microelectronics Corp 85,100369.3K $0.03 %
641Allegro.eu SA 44,726368.3K $0.03 %
642Telefonica Brasil SA 46,400367.8K $0.03 %
643Samsung Card Co Ltd 10,148366.2K $0.03 %
644CPFL Energia SA 36,995365.6K $0.03 %
645Gamuda Bhd 326,892364.8K $0.03 %
646Cia Energetica de Minas Gerais 107,341364.4K $0.03 %
647Alupar Investimento SA 52,236363.9K $0.03 %
648HELLENiQ ENERGY Holdings S.A. 31,421362.7K $0.03 %
649Omnia Holdings Ltd 62,300361.4K $0.03 %
650Silicon2 Co Ltd 12,019360.2K $0.03 %
651Turkiye Vakiflar Bankasi TAO 513,143360.1K $0.03 %
652KakaoBank Corp 21,732359.3K $0.03 %
653Taiwan Surface Mounting Technology Corp 67,000359.1K $0.03 %
654PNB Housing Finance Ltd 32,496359K $0.03 %
655Advanced Energy Solution Holding Co Ltd 10,000358.3K $0.03 %
656Youngone Corp 6,389358.2K $0.03 %
657Kolon Industries Inc 5,530356.4K $0.03 %
658Vitzrocell Co Ltd 9,188356.1K $0.03 %
659UNO Minda Ltd 30,086354.6K $0.03 %
660Shoprite Holdings Ltd 21,016354.3K $0.03 %
661Yapi ve Kredi Bankasi AS 431,515353.8K $0.03 %
662Great Wall Motor Co Ltd 233,500353.2K $0.03 %
663CP ALL PCL 263,800352.8K $0.03 %
664ASMedia Technology Inc 8,000352K $0.03 %
665Qatar Insurance Co SAQ 557,185350.8K $0.03 %
666Misto Holdings Corp 12,699349.3K $0.03 %
667KEPCO Plant Service & Engineering Co Ltd 8,222349K $0.03 %
668Yankey Engineering Co Ltd 17,257347.7K $0.03 %
669Hanwha Ocean Co Ltd 3,875346.7K $0.03 %
670Shanghai Pharmaceuticals Holding Co Ltd 230,100346.7K $0.03 %
671China Communications Services Corp Ltd 630,000346.6K $0.03 %
672Damai Entertainment Holdings Ltd 4,630,000346.6K $0.03 %
673Delhivery Ltd 69,980345.8K $0.03 %
674Yantai Jereh Oilfield Services Group Co Ltd 17,200345.7K $0.03 %
675Shanghai Pudong Development Bank Co Ltd 254,500345.3K $0.03 %
676Eo Technics Co Ltd 1,063343.2K $0.03 %
677China Railway Group Ltd 707,000342.7K $0.03 %
678Yuhan Corp 5,469341.1K $0.03 %
679CD Projekt SA 4,470340.6K $0.03 %
680Banco Bradesco SA 100,783340.3K $0.03 %
681China Suntien Green Energy Corp Ltd 693,000340.1K $0.03 %
682PharmaResearch Co Ltd 1,593339.6K $0.03 %
683HPSP Co Ltd 9,357338.9K $0.03 %
684Dongfang Electric Corp Ltd 67,200336.6K $0.03 %
685Bangkok Bank PCL 67,400336.3K $0.03 %
686Highwealth Construction Corp 263,669334.6K $0.03 %
687AMMB Holdings Bhd 215,800334.4K $0.03 %
688Visual Photonics Epitaxy Co Ltd 30,000334.2K $0.03 %
689Manappuram Finance Ltd 106,552334K $0.03 %
690Force Motors Ltd 1,571332.6K $0.03 %
691Bosch Ltd 870332.4K $0.03 %
692Shinkong Insurance Co Ltd 79,000331.6K $0.03 %
693E-MART Inc 4,557330K $0.03 %
694Woori Technology Inc 22,299329.2K $0.03 %
695LigaChem Biosciences Inc 2,614328.9K $0.03 %
696Castrol India Ltd 167,976328.6K $0.03 %
697Odontoprev SA 106,697328.6K $0.03 %
698CS Wind Corp 6,734327.8K $0.03 %
699Posco DX Co Ltd 13,809327K $0.03 %
700Radiant Opto-Electronics Corp 103,000326.1K $0.03 %