Titelia

Holdings of Emerging Markets ex China Core Equity Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC ·3778 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.2B $ · Ten largest lines: 29.3 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Energy 1.4 %
  • Materials 1.3 %
  • Financials 1.2 %
  • Funds 1.0 %
  • Industrials 0.5 %
  • Communication 0.4 %
  • Real estate 0.1 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 32.8 %
  • KRW 22.5 %
  • INR 14.0 %
  • USD 5.6 %
  • BRL 3.5 %
  • ZAR 3.3 %
  • SAR 2.8 %
  • AED 2.0 %
  • MYR 1.8 %
  • MXN 1.7 %
  • PLN 1.7 %
  • IDR 1.6 %
  • THB 1.2 %
  • KWD 1.1 %
  • TRY 1.1 %
  • QAR 0.8 %
  • EUR 0.7 %
  • CLP 0.6 %
  • PHP 0.4 %
  • HUF 0.4 %
  • COP 0.2 %
  • CZK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 32.6 %
  • KR 23.9 %
  • IN 14.8 %
  • BR 3.9 %
  • ZA 3.8 %
  • SA 2.8 %
  • MX 2.2 %
  • AE 2.0 %
  • MY 1.8 %
  • PL 1.7 %
  • ID 1.6 %
  • TH 1.2 %
  • Other countries 7.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW884373.3M $32.59 %
KR745273.7M $23.89 %
IN729169.3M $14.78 %
BR14144.3M $3.86 %
ZA9343.4M $3.79 %
SA12332.6M $2.84 %
MX4925.7M $2.24 %
AE6123.4M $2.04 %
MY17221.2M $1.85 %
PL7219M $1.66 %
ID13818.1M $1.58 %
TH16614.2M $1.24 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 2,319,000161M $14.00 %
SK hynix Inc 65,57058.5M $5.08 %
Samsung Electronics Co Ltd 368,35255.5M $4.82 %
Samsung Electronics Co Ltd 4,25716.1M $1.40 %
The DFA Investment Trust Company 1,015,26611.7M $1.02 %
MediaTek Inc 108,0009M $0.78 %
Unimicron Technology Corp 217,0746.2M $0.54 %
Petroleo Brasileiro SA - Petrobras 532,3025.9M $0.51 %
Hyundai Motor Co 15,9495.8M $0.50 %
ASE Technology Holding Co Ltd 357,0005.6M $0.49 %
Delta Electronics Inc 67,0004.7M $0.41 %
HDFC Bank Ltd 567,6424.7M $0.41 %
Reliance Industries Ltd 74,1004.5M $0.39 %
Bharti Airtel Ltd 219,5094.4M $0.38 %
Hon Hai Precision Industry Co Ltd 602,0004.3M $0.37 %
Al Rajhi Bank 221,9524.1M $0.35 %
Kia Corp 36,8793.8M $0.33 %
KB Financial Group Inc 34,6023.8M $0.33 %
Asia Vital Components Co Ltd 39,3303.6M $0.31 %
Hana Financial Group Inc 41,3113.6M $0.31 %
ICICI Bank Ltd 132,7723.5M $0.31 %
Accton Technology Corp 48,0003.5M $0.31 %
Reliance Industries Ltd 230,3103.5M $0.30 %
United Microelectronics Corp 1,371,0003.4M $0.30 %
Gold Fields Ltd 79,3773.4M $0.29 %
Anglogold Ashanti Plc 34,9733.3M $0.29 %
Samsung Electro-Mechanics Co Ltd 5,3473.1M $0.27 %
Qatar National Bank QPSC 637,9893M $0.26 %
Vale SA 183,8003M $0.26 %
MTN Group Ltd 235,7353M $0.26 %
Elite Material Co Ltd 19,0002.8M $0.25 %
Mahindra & Mahindra Ltd 83,9712.8M $0.24 %
Macronix International Co Ltd 540,0002.7M $0.23 %
Emirates NBD Bank PJSC 336,1202.7M $0.23 %
OTP Bank Nyrt 19,1522.6M $0.22 %
Hindalco Industries Ltd 233,5732.6M $0.22 %
Bizlink Holding Inc 28,4612.6M $0.22 %
HD Hyundai Electric Co Ltd 2,9422.5M $0.22 %
Samsung SDI Co Ltd 5,2412.5M $0.22 %
Saudi Telecom Co 209,1302.4M $0.21 %
Woori Financial Group Inc 105,5592.4M $0.21 %
Wiwynn Corp 16,0002.4M $0.21 %
Saudi National Bank/The 228,6462.4M $0.21 %
Emaar Properties PJSC 733,4882.4M $0.21 %
CTBC Financial Holding Co Ltd 1,403,0002.3M $0.20 %
Kuwait Finance House KSCP 895,6802.3M $0.20 %
Petroleo Brasileiro SA - Petrobras 114,2932.3M $0.20 %
ASPEED Technology Inc 4,2002.3M $0.20 %
Absa Group Ltd 156,5972.2M $0.19 %
LS Electric Co Ltd 11,2852.2M $0.19 %
Grupo Mexico SAB de CV 191,8922.1M $0.18 %
ORLEN SA 54,7822M $0.18 %
Grupo Financiero Banorte SAB de CV 182,5032M $0.17 %
State Bank of India 16,8901.9M $0.17 %
Sasol Ltd 137,7151.9M $0.17 %
Industrias Penoles SAB de CV 37,1361.9M $0.16 %
Hyundai Rotem Co Ltd 10,1571.9M $0.16 %
Axis Bank Ltd 137,7431.9M $0.16 %
King Yuan Electronics Co Ltd 190,0001.9M $0.16 %
Tata Steel Ltd 818,0461.8M $0.16 %
Yageo Corp 179,1681.8M $0.16 %
America Movil SAB de CV 67,5411.8M $0.16 %
Shinhan Financial Group Co Ltd 26,3721.8M $0.16 %
Standard Bank Group Ltd 92,3361.8M $0.15 %
Larsen & Toubro Ltd 41,5611.8M $0.15 %
Cemex SAB de CV 142,3341.8M $0.15 %
Shriram Finance Ltd 173,5771.7M $0.15 %
Hyosung Heavy Industries Corp 6251.7M $0.15 %
Banco Santander Brasil SA 286,9361.7M $0.15 %
Korea Investment Holdings Co Ltd 10,2231.7M $0.15 %
Cathay Financial Holding Co Ltd 682,3581.7M $0.14 %
Novatek Microelectronics Corp 128,0001.7M $0.14 %
CIMB Group Holdings Bhd 850,1121.6M $0.14 %
Bajaj Finance Ltd 164,2191.6M $0.14 %
Yuanta Financial Holding Co Ltd 984,6921.6M $0.14 %
Compeq Manufacturing Co Ltd 209,0001.6M $0.14 %
Taiwan Union Technology Corp 49,0001.6M $0.14 %
Fubon Financial Holding Co Ltd 564,6671.6M $0.14 %
Largan Precision Co Ltd 20,0001.6M $0.14 %
Etihad Etisalat Co 90,6661.6M $0.14 %
Chroma ATE Inc 23,0001.6M $0.14 %
Zhen Ding Technology Holding Ltd 116,0001.6M $0.14 %
Samsung Heavy Industries Co Ltd 70,4761.6M $0.14 %
HD Hyundai Co Ltd 7,3031.6M $0.13 %
Powszechna Kasa Oszczednosci Bank Polski SA 59,0131.5M $0.13 %
Quanta Computer Inc 155,0001.5M $0.13 %
Daewoo Engineering & Construction Co Ltd 64,3261.5M $0.13 %
FirstRand Ltd 283,1291.5M $0.13 %
Delta Electronics Thailand PCL 152,9001.5M $0.13 %
Tata Motors Ltd /new 342,4481.5M $0.13 %
National Bank of Kuwait SAKP 530,9401.5M $0.13 %
Hanmi Semiconductor Co Ltd 5,8471.5M $0.13 %
Riyad Bank 264,8121.5M $0.13 %
Shoprite Holdings Ltd 86,4171.5M $0.13 %
Hyundai Glovis Co Ltd 9,4061.5M $0.13 %
Realtek Semiconductor Corp 85,0001.5M $0.13 %
TS Financial Holding Co Ltd 1,892,2561.4M $0.12 %
KGI Financial Holding Co Ltd 2,092,0101.4M $0.12 %
POSCO Holdings Inc 4,3971.4M $0.12 %
ADATA Technology Co Ltd 95,4171.4M $0.12 %