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
3,001Super Energy Corp PCL 8,310,30028.2K $0.00 %
3,002Mogan Enerji Yatirim Holding AS 87,55128.2K $0.00 %
3,003National Co for Glass Industries/The 2,77828.2K $0.00 %
3,004SMEC Co Ltd 9,30728.1K $0.00 %
3,005Bank Mayapada International Tbk PT 2,445,32828.1K $0.00 %
3,006Hup Seng Industries Bhd 112,00028.1K $0.00 %
3,007Liton Technology Corp 14,00028.1K $0.00 %
3,008Baiksan Co Ltd 3,35228K $0.00 %
3,009Nucleus Software Exports Ltd 3,27828K $0.00 %
3,010Consorcio ARA SAB de CV 105,58828K $0.00 %
3,011Sabina PCL 60,00028K $0.00 %
3,012RCE Capital Bhd 97,20027.9K $0.00 %
3,013Dutch Lady Milk Industries BHD 3,40027.9K $0.00 %
3,014Polimex-Mostostal SA 12,65727.9K $0.00 %
3,015104 Corp 4,00027.9K $0.00 %
3,016Kalbe Farma Tbk PT 556,00027.9K $0.00 %
3,017BTS Group Holdings PCL 435,50027.9K $0.00 %
3,018L&F Co Ltd 20827.8K $0.00 %
3,019Johnson Chemical Pharmaceutical Works Corp 16,00027.8K $0.00 %
3,020Brogent Technologies Inc 9,35127.8K $0.00 %
3,021HL Holdings Corp 94527.8K $0.00 %
3,022Philippine Seven Corp 50,40027.8K $0.00 %
3,023Srisawad Corp PCL 38,56527.7K $0.00 %
3,024ABC Taiwan Electronics Corp 29,00027.6K $0.00 %
3,025Dongbang Transport Logistics Co Ltd 14,00027.6K $0.00 %
3,026Poly Medicure Ltd 1,71327.6K $0.00 %
3,027Azzas 2154 SA 6,30027.5K $0.00 %
3,028Chinese Maritime Transport Ltd 16,00027.5K $0.00 %
3,029Datawalk SA 78627.5K $0.00 %
3,030AXISCADES Technologies Ltd 1,29027.5K $0.00 %
3,031Steel Pipe Industry of Indonesia PT 1,086,80027.5K $0.00 %
3,032KISCO Holdings Co Ltd 1,50027.4K $0.00 %
3,033GS Global Corp 7,92027.4K $0.00 %
3,034Kiler Holding AS 12,08427.4K $0.00 %
3,035Wasco Bhd 97,70027.4K $0.00 %
3,036Rico Auto Industries Ltd 22,72727.3K $0.00 %
3,037Dohwa Engineering Co Ltd 5,66927.3K $0.00 %
3,038Lee Ku Industrial Co Ltd 6,69427.3K $0.00 %
3,039Shin Heung Energy & Electronics Co Ltd 3,80627.3K $0.00 %
3,040Safari Industries India Ltd 1,82627.2K $0.00 %
3,041Analog Integrations Corp 2,00027.2K $0.00 %
3,042Rasiyat Holding Co 17,40127.2K $0.00 %
3,043Raymond Ltd 5,47227.2K $0.00 %
3,044TAB Gida Sanayi Ve Ticaret AS 4,56027.2K $0.00 %
3,045Taiyen Biotech Co Ltd 27,00027.1K $0.00 %
3,046King Polytechnic Engineering Co Ltd 17,40027.1K $0.00 %
3,047Gateway Distriparks Ltd 44,33127.1K $0.00 %
3,048Polyplex Thailand PCL 90,10027.1K $0.00 %
3,049Ching Feng Home Fashions Co Ltd 46,85427.1K $0.00 %
3,050G2Power Co Ltd 2,71627K $0.00 %
3,051DAP Gayrimenkul Gelistirme AS 115,79427K $0.00 %
3,052Arwana Citramulia Tbk PT 944,00027K $0.00 %
3,053DONPON PRECISION INC 18,20027K $0.00 %
3,054KZ Precision Corp 2,70826.9K $0.00 %
3,055KAMCO Investment Co KSC 40,97026.9K $0.00 %
3,056Paiho Shih Holdings Corp 50,30926.8K $0.00 %
3,057CSU Digital SA 7,40026.8K $0.00 %
3,058Melnick Even Desenvolvimento Imobiliario SA 39,40026.8K $0.00 %
3,059Korea District Heating Corp 51626.8K $0.00 %
3,060Dae-Il Corp 5,16726.7K $0.00 %
3,061HIM International Music Inc 10,00026.7K $0.00 %
3,062Samart Corp PCL 167,00026.7K $0.00 %
3,063NEXTRONICS ENGINEERING CORP. 5,00026.7K $0.00 %
3,064Mi Technovation Bhd 31,70026.6K $0.00 %
3,065OCK Group Bhd 270,50026.6K $0.00 %
3,066Great Tree Pharmacy Co Ltd 10,82126.5K $0.00 %
3,067Vintage Coffee And Beverages Ltd 18,36426.5K $0.00 %
3,068Ideal Holdings SA 3,86426.5K $0.00 %
3,069Nationgate Holdings Bhd 141,20026.5K $0.00 %
3,070Bionime Corp 13,53626.5K $0.00 %
3,071Sasken Technologies Ltd 1,89726.5K $0.00 %
3,072Young Fast Optoelectronics Co Ltd 15,00026.5K $0.00 %
3,073Fedbank Financial Services Ltd 17,03026.4K $0.00 %
3,074Genomictree Inc 2,24526.3K $0.00 %
3,075Digitide Solutions Ltd 25,70026.3K $0.00 %
3,076Bajaj Hindusthan Sugar Ltd 122,00726.3K $0.00 %
3,077ASIX Electronics Corp 8,00026.2K $0.00 %
3,078Avenue Supermarts Ltd 53526.1K $0.00 %
3,079Able C&C Co Ltd 2,58026.1K $0.00 %
3,080Castles Technology Co Ltd 17,22526.1K $0.00 %
3,081Saha-Union PCL 31,40026K $0.00 %
3,082Haesung Industrial Co Ltd 4,76425.9K $0.00 %
3,083Ebebek Magazacilik AS 16,28525.9K $0.00 %
3,084LS SECURITIES Co., Ltd. 4,85925.9K $0.00 %
3,085Studio Dragon Corp 1,09425.9K $0.00 %
3,086Hyundai Futurenet Co Ltd 11,43125.8K $0.00 %
3,087ASolid Technology Co Ltd 9,00025.8K $0.00 %
3,088Horizon Securities Co Ltd 57,24025.8K $0.00 %
3,089KG Chemical Corp 5,38225.8K $0.00 %
3,090Asian Sea Corp PCL 117,70025.8K $0.00 %
3,091Spur Corp Ltd 10,22825.8K $0.00 %
3,092EirGenix Inc 18,00025.7K $0.00 %
3,093Hiap Teck Venture Bhd 329,50025.7K $0.00 %
3,094Roenesans Gayrimenkul Yatirim AS 6,26525.7K $0.00 %
3,095Globaltek Fabrication Co Ltd 12,00025.7K $0.00 %
3,096CRESCENDO CORPORATION BERHAD 85,00025.7K $0.00 %
3,097Korea Ratings Corp 35725.6K $0.00 %
3,098ELRIDGE ENERGY HOLDINGS Bhd 112,20025.6K $0.00 %
3,099Syscom Computer Engineering Co 15,00025.6K $0.00 %
3,100First Hotel 65,00025.5K $0.00 %