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.

RankCountryLinesValueShare
1TW884373.3M $32.59 %
2KR745273.7M $23.89 %
3IN729169.3M $14.78 %
4BR14144.3M $3.86 %
5ZA9343.4M $3.79 %
6SA12332.6M $2.84 %
7MX4925.7M $2.24 %
8AE6123.4M $2.04 %
9MY17221.2M $1.85 %
10PL7219M $1.66 %
11ID13818.1M $1.58 %
12TH16614.2M $1.24 %

Positions

RankCompanySharesValueWeight
1,401Cheng Uei Precision Industry Co Ltd 106,000125.5K $0.01 %
1,402AP Thailand PCL 474,300125.5K $0.01 %
1,403AB SA 3,601125.4K $0.01 %
1,404Tata Technologies Ltd 20,370125.3K $0.01 %
1,405Weltrend Semiconductor 54,000125.1K $0.01 %
1,406ShenMao Technology Inc 36,000125.1K $0.01 %
1,407Dharma Satya Nusantara Tbk PT 1,231,100125.1K $0.01 %
1,408Sung Kwang Bend Co Ltd 3,967125.1K $0.01 %
1,409SBI Cards & Payment Services Ltd 18,274124.9K $0.01 %
1,410Jaiprakash Power Ventures Ltd 597,377124.8K $0.01 %
1,411Grupo Energia Bogota SA ESP 149,072124.8K $0.01 %
1,412Kumho Tire Co Inc 31,557124.7K $0.01 %
1,413Bank Islam Malaysia Bhd 211,200124.6K $0.01 %
1,414YungShin Global Holding Corp 71,000124.5K $0.01 %
1,415Lotte Corp 5,981124.5K $0.01 %
1,416Havells India Ltd 9,475124.3K $0.01 %
1,417HUA ENG Wire & Cable Co Ltd 119,000124.2K $0.01 %
1,418LOTTE Fine Chemical Co Ltd 2,635124.1K $0.01 %
1,419Chung Hung Steel Corp 222,000124.1K $0.01 %
1,420Ez Tec Empreendimentos e Participacoes S/A 44,051124.1K $0.01 %
1,421Bursa Malaysia Bhd 57,500123.8K $0.01 %
1,422Vesuvius India Ltd 22,689123.5K $0.01 %
1,423Elang Mahkota Teknologi Tbk PT 2,584,600123.5K $0.01 %
1,424Banpu PCL 680,600123.4K $0.01 %
1,425Godrej Properties Ltd 6,360123.3K $0.01 %
1,426Chong Hong Construction Co Ltd 49,939123K $0.01 %
1,427Duk San Neolux Co Ltd 3,575122.9K $0.01 %
1,428Brait PLC 928,497122.8K $0.01 %
1,429Zad Holding Co 30,463122.8K $0.01 %
1,430GUARARAPES CONFECCOES SA 63,285122.6K $0.01 %
1,431San Miguel Corp 104,540122.3K $0.01 %
1,432Stark Technology Inc 27,000122.2K $0.01 %
1,433Wilson Bayly Holmes-Ovcon Ltd 11,817122.1K $0.01 %
1,434SLC Agricola SA 35,538122K $0.01 %
1,435Ajman Bank PJSC 311,353121.9K $0.01 %
1,436Rede D'Or Sao Luiz SA 15,717121.8K $0.01 %
1,437Maharashtra Scooters Ltd 941121.6K $0.01 %
1,438SM Entertainment Co Ltd 1,853121.5K $0.01 %
1,439OCI Co Ltd 1,187121.4K $0.01 %
1,440Global Standard Technology Co Ltd 3,618121.3K $0.01 %
1,441ESSA Industries Indonesia Tbk PT 2,396,500121.1K $0.01 %
1,442Abu Dhabi National Hotels 1,199,959121K $0.01 %
1,443Organizacion Terpel S.A. 24,821120.7K $0.01 %
1,444Tropicana Corp Bhd 394,700120.7K $0.01 %
1,445Coronation Fund Managers Ltd 45,251120.6K $0.01 %
1,446Bumi Armada Bhd 1,192,900120.6K $0.01 %
1,447Mazagon Dock Shipbuilders Ltd 4,157120.5K $0.01 %
1,448GC Biopharma Corp 1,292120.4K $0.01 %
1,449National Central Cooling Co PJSC 162,622120.3K $0.01 %
1,450CTCI Corp 103,134120.2K $0.01 %
1,451SP Setia Bhd Group 457,700120.2K $0.01 %
1,452JSE Ltd 12,679120.1K $0.01 %
1,453Regional Container Lines PCL 127,100119.8K $0.01 %
1,454Zydus Wellness Ltd 22,273119.6K $0.01 %
1,455Siemens Ltd 2,953119.5K $0.01 %
1,456Dongwoon Anatech Co Ltd 3,422119.4K $0.01 %
1,457Celsia SA 86,859119.4K $0.01 %
1,458AlKhorayef Water & Power Technologies Co 3,543119.3K $0.01 %
1,459Qisda Corp 156,420119.3K $0.01 %
1,460Ramkrishna Forgings Ltd 18,768118.6K $0.01 %
1,461Pharmicell Co Ltd 9,551118.6K $0.01 %
1,462BICECORP SA 263,942118.2K $0.01 %
1,463Clevo Co 97,000118.2K $0.01 %
1,464Chalet Hotels Ltd 14,770117.8K $0.01 %
1,465Century Pacific Food Inc 253,600117.8K $0.01 %
1,466Aerospace Industrial Development Corp 79,000117.8K $0.01 %
1,467Dayang Enterprise Holdings Bhd 230,900117.8K $0.01 %
1,468Ta Ann Holdings Bhd 86,100117.8K $0.01 %
1,469Apac Opto Electronics Inc 17,000117.7K $0.01 %
1,470O-Bank Co Ltd 369,000117.7K $0.01 %
1,471Korea Petrochemical Ind Co Ltd 952117.6K $0.01 %
1,472Synektik SA 1,477117.3K $0.01 %
1,473Grape King Bio Ltd 33,000117.3K $0.01 %
1,474Central Reinsurance Co Ltd 123,105117K $0.01 %
1,475Kuo Toong International Co Ltd 73,000116.9K $0.01 %
1,476AMPOC Far-East Co Ltd 29,564116.8K $0.01 %
1,477Transcoal Pacific Tbk PT 175,600116.6K $0.01 %
1,478Utechzone Co Ltd 15,000116.5K $0.01 %
1,479Trimegah Bangun Persada Tbk PT 1,922,000116.2K $0.01 %
1,480Caliway Biopharmaceuticals Co Ltd 35,000116.1K $0.01 %
1,481Alltop Technology Co Ltd 11,000116K $0.01 %
1,482Kyung Dong Navien Co Ltd 2,196115.7K $0.01 %
1,483Matrix Concepts Holdings Bhd 338,925115.4K $0.01 %
1,484India Glycols Ltd 10,464115.4K $0.01 %
1,485Desktop SA 31,000115.2K $0.01 %
1,486Promate Electronic Co Ltd 75,598115K $0.01 %
1,487AEON Credit Service M Bhd 77,200115K $0.01 %
1,488We Buy Cars Holdings Ltd 50,218114.7K $0.01 %
1,489Empreendimentos Pague Menos S/A 102,000114.5K $0.01 %
1,490Marksans Pharma Ltd 58,282114.5K $0.01 %
1,491Medicare Group 75,589114.4K $0.01 %
1,492Poonawalla Fincorp Ltd 25,766114.4K $0.01 %
1,493Lake Materials Co Ltd 7,278114.3K $0.01 %
1,494LAMDA Development SA 16,043114.3K $0.01 %
1,495Anant Raj Ltd 22,142114.3K $0.01 %
1,496Bukalapak.com PT Tbk 13,249,400114.2K $0.01 %
1,497Sercomm Corp 47,000114.2K $0.01 %
1,498Robotis Co Ltd 525114.2K $0.01 %
1,499IEI Integration Corp 52,000114.1K $0.01 %
1,500Universal Cement Corp 126,832114.1K $0.01 %