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
2,801Prakash Industries Ltd 22,60234.1K $0.00 %
2,802Oula Fuel Marketing Co 38,79834.1K $0.00 %
2,803Thomas Cook India Ltd 34,38134.1K $0.00 %
2,804Continental Holdings Corp 52,00034.1K $0.00 %
2,805SC Asset Corp PCL 555,30034.1K $0.00 %
2,806Indraprastha Medical Corp Ltd 7,91634K $0.00 %
2,807UEM Sunrise Bhd 207,80033.9K $0.00 %
2,808Securities House KSC/The 127,69433.9K $0.00 %
2,809China General Plastics Corp 72,00033.9K $0.00 %
2,810Siyaram Silk Mills Ltd 5,57033.8K $0.00 %
2,811DB Inc 24,86033.8K $0.00 %
2,812Tul Corp 19,00033.8K $0.00 %
2,813SJVN Ltd 40,27033.7K $0.00 %
2,814Userjoy Technology Co Ltd 14,98133.7K $0.00 %
2,815Grupo Industrial Saltillo SAB de CV 47,09033.7K $0.00 %
2,816Data Patterns India Ltd 78033.7K $0.00 %
2,817GTM Holdings Corp 36,00033.7K $0.00 %
2,818Harsha Engineers Ltd 8,23133.6K $0.00 %
2,819Te Chang Construction Co Ltd 15,00033.6K $0.00 %
2,820Klinique Medical Clinic PCL/The 41,70033.6K $0.00 %
2,821New Power Plasma Co Ltd 7,32633.6K $0.00 %
2,822ATE Energy International Co Ltd 44,01333.6K $0.00 %
2,823Aurora Design PCL 77,00033.5K $0.00 %
2,824Taiwan Navigation Co Ltd 36,00033.5K $0.00 %
2,825GSD Holding AS 286,14933.4K $0.00 %
2,826Korea United Pharm Inc 2,44433.4K $0.00 %
2,827Asuransi Tugu Pratama Indonesia Tbk PT 456,50033.4K $0.00 %
2,828Eagle High Plantations Tbk PT 4,315,20033.4K $0.00 %
2,829KGI Securities Thailand PCL 270,30033.4K $0.00 %
2,830Sweeten Real Estate Development Co Ltd 45,93533.3K $0.00 %
2,831AlJazira Takaful Ta'awuni Co 10,97333.3K $0.00 %
2,832Hocheng Corp 59,96033.2K $0.00 %
2,833Waffer Technology Corp 24,02733.2K $0.00 %
2,834TEN Square Games SA 1,12133.2K $0.00 %
2,835Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 54,47333.2K $0.00 %
2,836TARC Ltd 23,39433.2K $0.00 %
2,837Lotte Non-Life Insurance Co Ltd 23,22333.2K $0.00 %
2,838Bhansali Engineering Polymers Ltd 32,69733.2K $0.00 %
2,839Forus SA 13,55633.2K $0.00 %
2,840KC Co Ltd 1,23733.1K $0.00 %
2,841Hanpin Electron Co Ltd 20,00033.1K $0.00 %
2,842Irani Papel e Embalagem SA 21,00033.1K $0.00 %
2,843FineTek Co Ltd 10,40433K $0.00 %
2,844Unipar Carbocloro SA 2,72433K $0.00 %
2,845Yayla Agro Gida Sanayi VE Nakliyat AS 127,65333K $0.00 %
2,846KCC Glass Corp 1,66333K $0.00 %
2,847Sandhar Technologies Ltd 6,22932.9K $0.00 %
2,848Mayer Steel Pipe Corp 47,00032.9K $0.00 %
2,849Fullerton Technology Co Ltd 41,00032.9K $0.00 %
2,850Ramco Industries Ltd 11,59932.8K $0.00 %
2,851Digital Daesung Co Ltd 5,86832.8K $0.00 %
2,852Yem Chio Co Ltd 78,18032.7K $0.00 %
2,853Anterogen Co Ltd 1,34532.7K $0.00 %
2,854Handok Inc 4,69932.7K $0.00 %
2,855Amman Mineral Internasional PT 110,70032.7K $0.00 %
2,856Sunplus Innovation Technology Inc 6,24032.6K $0.00 %
2,857Mitra Pinasthika Mustika Tbk PT 572,20032.6K $0.00 %
2,858Avalon Technologies Ltd 2,88932.6K $0.00 %
2,859British American Tobacco Malaysia Bhd 20,90032.5K $0.00 %
2,860Korea Petroleum Industries Co 3,01732.5K $0.00 %
2,861Samudera Indonesia Tbk PT 1,613,90032.5K $0.00 %
2,862SKY ICT PCL 88,70032.5K $0.00 %
2,863Addcn Technology Co Ltd 6,63432.5K $0.00 %
2,864Eubiologics Co Ltd 3,72932.5K $0.00 %
2,865Pulmuone Co Ltd 3,88232.4K $0.00 %
2,866Teo Seng Capital Bhd 144,40032.4K $0.00 %
2,867Jinsung T.E.C. 2,65932.4K $0.00 %
2,868Indofood CBP Sukses Makmur Tbk PT 82,60032.4K $0.00 %
2,869Magnate Technology Co Ltd 22,00032.3K $0.00 %
2,870Waaree Renewable Technologies Ltd 2,99232.3K $0.00 %
2,871Sunflag Iron & Steel Co Ltd 10,49632.3K $0.00 %
2,872Hi-Clearance Inc 7,51832.3K $0.00 %
2,873JVM Co Ltd 1,90532.2K $0.00 %
2,874PIX Transmissions Ltd 1,96632.2K $0.00 %
2,875Meeza QSTP LLC 36,06632.1K $0.00 %
2,876Advanced Process Systems Corp 1,79632.1K $0.00 %
2,877Hana Materials Inc 61632.1K $0.00 %
2,878Iochpe Maxion SA 16,80032.1K $0.00 %
2,879Mechema Chemicals International Corp 12,00032K $0.00 %
2,880Thrace Plastics Holding and Co 6,64032K $0.00 %
2,881Daesung Industrial Co Ltd 6,68632K $0.00 %
2,882BrasilAgro - Co Brasileira de Propriedades Agricolas 8,50031.9K $0.00 %
2,883Carysil Ltd 3,36031.9K $0.00 %
2,884WASTE RECOVERY TECHNOLOGY INC 3,00031.9K $0.00 %
2,885Sindoh Co Ltd 94531.9K $0.00 %
2,886Avalue Technology Inc 11,00031.9K $0.00 %
2,887Puravankara Ltd 14,04131.8K $0.00 %
2,888ARBOR Technology Corp 19,00031.8K $0.00 %
2,889Log-in Logistica Intermodal SA 5,10031.8K $0.00 %
2,890Harum Energy Tbk PT 550,90031.8K $0.00 %
2,891Gulf Navigation Holding PJSC 43,06531.8K $0.00 %
2,892Ilyang Pharmaceutical Co Ltd 4,16931.7K $0.00 %
2,893ATON Inc 5,77331.7K $0.00 %
2,894Aspirasi Hidup Indonesia Tbk PT 1,529,60031.7K $0.00 %
2,895MC Group PCL 92,80031.6K $0.00 %
2,896Manazel PJSC 471,03731.6K $0.00 %
2,897Adi Sarana Armada Tbk PT 676,30031.5K $0.00 %
2,898SUNIC SYSTEM Co., Ltd. 44731.5K $0.00 %
2,899Dae Won Kang Up Co Ltd 10,67731.5K $0.00 %
2,900Hua Yu Lien Development Co Ltd 19,96131.5K $0.00 %