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
801Sitronix Technology Corp 37,000271.3K $0.02 %
802Interconexion Electrica SA ESP 35,006270.7K $0.02 %
803Hanwha Vision Co Ltd 4,570270.7K $0.02 %
804TIME dotCom Bhd 177,700270.4K $0.02 %
805Rainbow Robotics 593270K $0.02 %
806Kumho Petrochemical Co Ltd 2,713269.9K $0.02 %
807Peptron Inc 1,506268.9K $0.02 %
808Mirae Asset Life Insurance Co Ltd 24,853268.4K $0.02 %
809IHH Healthcare Bhd 120,700268.1K $0.02 %
810Taiwan Hon Chuan Enterprise Co Ltd 75,645267.4K $0.02 %
811Shanghai Electric Group Co Ltd 534,000267K $0.02 %
812PTC India Ltd 119,739266.9K $0.02 %
813NARI Technology Co Ltd 70,024266.9K $0.02 %
814Hello Group Inc 42,768266.9K $0.02 %
815Yihai International Holding Ltd 126,752266.6K $0.02 %
816China Jinmao Holdings Group Ltd 1,248,888266.5K $0.02 %
817Caregen Co Ltd 3,701265.8K $0.02 %
818Qatar Navigation QSC 93,925265.6K $0.02 %
819Deepak Nitrite Ltd 14,395265.4K $0.02 %
820Makalot Industrial Co Ltd 39,263264.3K $0.02 %
821Dialog Group Bhd 461,800264.3K $0.02 %
822Radico Khaitan Ltd 7,280264.2K $0.02 %
823China State Construction Engineering Corp Ltd 366,183263.5K $0.02 %
824Riyadh Cables Group Co 7,457263.2K $0.02 %
825Hotel Shilla Co Ltd 5,899262.9K $0.02 %
826Nan Pao Resins Chemical Co Ltd 23,000261.9K $0.02 %
827Aguas Andinas SA 689,304260.8K $0.02 %
828Turkiye Garanti Bankasi AS 88,092260.8K $0.02 %
829Xtep International Holdings Ltd 473,962260.3K $0.02 %
830Gujarat State Petronet Ltd 86,224260.2K $0.02 %
831WUS Printed Circuit Kunshan Co Ltd 16,990258.6K $0.02 %
832Tokai Carbon Korea Co Ltd 1,278257.9K $0.02 %
833Fleury SA 79,367257.7K $0.02 %
834XD Inc 32,000257.3K $0.02 %
835Hugel Inc 1,496257.1K $0.02 %
836United Electronics Co 11,946257.1K $0.02 %
837Ping An Bank Co Ltd 152,600256.8K $0.02 %
838Biocon Ltd 67,582256.4K $0.02 %
839NAURA Technology Group Co Ltd 3,240256.3K $0.02 %
840Holy Stone Enterprise Co Ltd 37,350255.9K $0.02 %
841Banco Itau Chile SA 12,508255.8K $0.02 %
842Hanwha Life Insurance Co Ltd 76,989255.3K $0.02 %
843Everlight Chemical Industrial Corp 140,000255.2K $0.02 %
844Cal-Comp Electronics Thailand PCL 1,357,867255.2K $0.02 %
845Scientech Corp 10,000254.9K $0.02 %
846Wanguo Gold Group Ltd 176,000253.8K $0.02 %
847Chinasoft International Ltd 572,000253.7K $0.02 %
848Gerdau SA 55,511253.7K $0.02 %
849Commercial International Bank - Egypt (CIB) 101,145253.6K $0.02 %
850Bayer CropScience Ltd/India 4,956251.3K $0.02 %
851SRF Ltd 9,380251.1K $0.02 %
852Doosan Tesna Inc 2,770250.5K $0.02 %
853Kolmar Korea Co Ltd 4,167250.5K $0.02 %
854Asia Optical Co Inc 56,000249.9K $0.02 %
855Brilliance China Automotive Holdings Ltd 716,000249.9K $0.02 %
856Firstsource Solutions Ltd 110,374249.6K $0.02 %
857JOYY Inc 4,224249.2K $0.02 %
858Banco Santander Chile 7,781248.8K $0.02 %
859Zee Entertainment Enterprises Ltd 261,090248.8K $0.02 %
860Ades Holding Co 47,297248.5K $0.02 %
861Santam Ltd 10,369248.2K $0.02 %
862Astral Ltd 15,251247.6K $0.02 %
863Genting Malaysia Bhd 495,700247.2K $0.02 %
864Qisda Corp 323,080246.4K $0.02 %
865GEK TERNA SA 5,108245.5K $0.02 %
866eClerx Services Ltd 16,206245.5K $0.02 %
867Foxconn Technology Co Ltd 148,000245.3K $0.02 %
868Cencosud Shopping SA 80,676244.6K $0.02 %
869HBM Holdings Ltd 147,000244.4K $0.02 %
870Orient Overseas International Ltd 14,000244.4K $0.02 %
871Pepco Group NV 27,395244.3K $0.02 %
872EID Parry India Ltd 27,259243.8K $0.02 %
873Everlight Electronics Co Ltd 108,000243.5K $0.02 %
874Elgi Equipments Ltd 41,925243.2K $0.02 %
875JM Financial Ltd 166,245243K $0.02 %
876AP Thailand PCL 916,500242.5K $0.02 %
877Turkiye Is Bankasi AS 763,155242.3K $0.02 %
878Tong Hsing Electronic Industries Ltd 43,857242.2K $0.02 %
879Park Systems Corp 1,229241.9K $0.02 %
880Granules India Ltd 32,588241.9K $0.02 %
881Wockhardt Ltd 16,324241.1K $0.02 %
882Kalyan Jewellers India Ltd 55,036240.8K $0.02 %
883Goldsun Building Materials Co Ltd 216,000240.7K $0.02 %
884Shandong Weigao Group Medical Polymer Co Ltd 545,200240.3K $0.02 %
885Indian Railway Finance Corp Ltd 215,994239.9K $0.02 %
886Union Bank Of Taiwan 379,358239.9K $0.02 %
887C Sun Manufacturing Ltd 12,267239.7K $0.02 %
888J&T Global Express Ltd 191,400239.7K $0.02 %
889HFCL Ltd 194,533239.5K $0.02 %
890Autohome Inc 12,853239.5K $0.02 %
891Kumba Iron Ore Ltd 12,731238.8K $0.02 %
892Savola Group/The 33,027238.6K $0.02 %
893Tung Ho Steel Enterprise Corp 114,270235.5K $0.02 %
894Dallah Healthcare Co 7,081235.3K $0.02 %
895Taiflex Scientific Co Ltd 53,838235.1K $0.02 %
896Shenzhen Mindray Bio-Medical Electronics Co Ltd 9,500235.1K $0.02 %
897Sporton International Inc 33,402235K $0.02 %
898Craftsman Automation Ltd 2,885234.5K $0.02 %
899Hyundai Wia Corp 4,160234.2K $0.02 %
900FinVolution Group 47,031233.3K $0.02 %