Holdings of Emerging Markets Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 100.5 %
- Positions
- 4,489 in 37 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,078,000 | 79.7M $ | 6.55 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 275,204 | 47.9M $ | 3.94 % |
| 3 | SK HYNIX INC | 30,773 | 34.9M $ | 2.87 % |
| 4 | Tencent Holdings Ltd | 517,400 | 31.6M $ | 2.60 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 62,593 | 25.3M $ | 2.08 % |
| 6 | Samsung Electronics Co Ltd | 4,978 | 21.3M $ | 1.75 % |
| 7 | The DFA Investment Trust Company | 1,325,152 | 15.3M $ | 1.26 % |
| 8 | MEDIATEK INC | 123,000 | 13.1M $ | 1.08 % |
| 9 | Alibaba Group Holding Ltd | 812,600 | 12.4M $ | 1.02 % |
| 10 | Lenovo Group Ltd | 3,394,000 | 10.4M $ | 0.85 % |
| 11 | Hon Hai Precision Industry Co Ltd | 1,036,600 | 7.9M $ | 0.65 % |
| 12 | China Construction Bank Corp | 6,051,000 | 7.1M $ | 0.58 % |
| 13 | ASE Technology Holding Co Ltd | 365,000 | 6.2M $ | 0.51 % |
| 14 | Accton Technology Corp | 86,000 | 5.6M $ | 0.46 % |
| 15 | ASPEED Technology Inc | 12,760 | 5.6M $ | 0.46 % |
| 16 | DELTA ELECTRONICS INC | 113,000 | 5.6M $ | 0.46 % |
| 17 | Ping An Insurance Group Co of China Ltd | 661,500 | 4.9M $ | 0.41 % |
| 18 | Xiaomi Corp | 1,338,800 | 4.9M $ | 0.40 % |
| 19 | KB Financial Group Inc | 40,302 | 4.7M $ | 0.39 % |
| 20 | Al Rajhi Bank | 272,832 | 4.6M $ | 0.37 % |
| 21 | CTBC Financial Holding Co Ltd | 2,109,000 | 4.2M $ | 0.35 % |
| 22 | ICICI Bank Ltd | 134,576 | 4M $ | 0.33 % |
| 23 | NETEASE INC | 150,900 | 4M $ | 0.33 % |
| 24 | Vibra Energia SA | 554,652 | 3.9M $ | 0.32 % |
| 25 | Elite Material Co Ltd | 27,000 | 3.9M $ | 0.32 % |
| 26 | Hana Financial Group Inc | 44,808 | 3.9M $ | 0.32 % |
| 27 | Fubon Financial Holding Co Ltd | 944,670 | 3.8M $ | 0.31 % |
| 28 | Mahindra & Mahindra Ltd | 105,659 | 3.8M $ | 0.31 % |
| 29 | Hyundai Motor Co | 14,050 | 3.7M $ | 0.31 % |
| 30 | Saudi National Bank/The | 351,549 | 3.7M $ | 0.30 % |
| 31 | LG Electronics Inc | 32,672 | 3.6M $ | 0.30 % |
| 32 | Industrial & Commercial Bank of China Ltd | 3,697,000 | 3.5M $ | 0.29 % |
| 33 | Asia Vital Components Co Ltd | 49,158 | 3.5M $ | 0.28 % |
| 34 | Titan Co Ltd | 67,161 | 3.4M $ | 0.28 % |
| 35 | Shinhan Financial Group Co Ltd | 48,927 | 3.4M $ | 0.28 % |
| 36 | Bharti Airtel Ltd | 164,503 | 3.4M $ | 0.28 % |
| 37 | PDD Holdings Inc | 38,236 | 3.4M $ | 0.28 % |
| 38 | OTP Bank Nyrt | 22,647 | 3.4M $ | 0.28 % |
| 39 | Kuaishou Technology | 591,500 | 3.3M $ | 0.27 % |
| 40 | Yageo Corp | 211,840 | 3.2M $ | 0.26 % |
| 41 | ANGLOGOLD ASHANTI PLC | 40,986 | 3.2M $ | 0.26 % |
| 42 | CMOC Group Ltd | 1,473,000 | 3.2M $ | 0.26 % |
| 43 | Cathay Financial Holding Co Ltd | 1,014,188 | 3.2M $ | 0.26 % |
| 44 | PICC Property & Casualty Co Ltd | 1,509,000 | 3.1M $ | 0.26 % |
| 45 | Geely Automobile Holdings Ltd | 1,201,000 | 3M $ | 0.25 % |
| 46 | Asustek Computer Inc | 121,000 | 3M $ | 0.25 % |
| 47 | Woori Financial Group Inc | 128,428 | 3M $ | 0.24 % |
| 48 | Bank of China Ltd | 4,213,000 | 3M $ | 0.24 % |
| 49 | Yuanta Financial Holding Co Ltd | 1,402,166 | 2.9M $ | 0.24 % |
| 50 | Gold Fields Ltd | 89,176 | 2.9M $ | 0.24 % |
| 51 | Global Unichip Corp | 25,000 | 2.9M $ | 0.24 % |
| 52 | Infosys Ltd | 235,252 | 2.8M $ | 0.23 % |
| 53 | Bajaj Finance Ltd | 235,656 | 2.8M $ | 0.23 % |
| 54 | Grupo Financiero Banorte SAB de CV | 240,633 | 2.8M $ | 0.23 % |
| 55 | Wiwynn Corp | 17,000 | 2.8M $ | 0.23 % |
| 56 | Pop Mart International Group Ltd | 129,000 | 2.7M $ | 0.22 % |
| 57 | CHROMA ATE INC | 42,000 | 2.6M $ | 0.22 % |
| 58 | China Pacific Insurance Group Co Ltd | 671,000 | 2.6M $ | 0.22 % |
| 59 | Uni-President Enterprises Corp | 1,141,000 | 2.6M $ | 0.21 % |
| 60 | NU Holdings Ltd/Cayman Islands | 179,067 | 2.6M $ | 0.21 % |
| 61 | Emirates NBD Bank PJSC | 312,208 | 2.6M $ | 0.21 % |
| 62 | Grupo Mexico SAB de CV | 210,161 | 2.5M $ | 0.21 % |
| 63 | INFOSYS LTD | 211,317 | 2.5M $ | 0.21 % |
| 64 | Wistron Corp | 466,436 | 2.5M $ | 0.21 % |
| 65 | Meituan | 208,510 | 2.5M $ | 0.20 % |
| 66 | Kia Corp | 27,155 | 2.4M $ | 0.20 % |
| 67 | Delta Electronics Thailand PCL | 296,600 | 2.4M $ | 0.20 % |
| 68 | United Integrated Services Co Ltd | 71,000 | 2.4M $ | 0.20 % |
| 69 | TS Financial Holding Co Ltd | 2,134,413 | 2.4M $ | 0.19 % |
| 70 | Tata Consultancy Services Ltd | 94,557 | 2.3M $ | 0.19 % |
| 71 | NetEase Inc | 17,593 | 2.3M $ | 0.19 % |
| 72 | KGI Financial Holding Co Ltd | 2,456,338 | 2.3M $ | 0.19 % |
| 73 | Samsung C&T Corp | 9,883 | 2.3M $ | 0.19 % |
| 74 | Naspers Ltd | 43,610 | 2.3M $ | 0.19 % |
| 75 | Samsung E&A Co Ltd | 76,812 | 2.3M $ | 0.19 % |
| 76 | TVS Motor Co Ltd | 49,626 | 2.2M $ | 0.18 % |
| 77 | Weichai Power Co Ltd | 532,000 | 2.2M $ | 0.18 % |
| 78 | Trip.com Group Ltd | 46,900 | 2.2M $ | 0.18 % |
| 79 | Bharat Electronics Ltd | 537,864 | 2.2M $ | 0.18 % |
| 80 | HD Hyundai Electric Co Ltd | 4,719 | 2.2M $ | 0.18 % |
| 81 | BYD Co Ltd | 181,100 | 2.2M $ | 0.18 % |
| 82 | Taiwan Union Technology Corp | 63,000 | 2.1M $ | 0.17 % |
| 83 | JD.com Inc | 128,028 | 2.1M $ | 0.17 % |
| 84 | WPG Holdings Ltd | 610,400 | 2.1M $ | 0.17 % |
| 85 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 35,160 | 2.1M $ | 0.17 % |
| 86 | MTN Group Ltd | 165,749 | 2.1M $ | 0.17 % |
| 87 | Korea Investment Holdings Co Ltd | 14,347 | 2M $ | 0.17 % |
| 88 | Kuwait Finance House KSCP | 788,603 | 2M $ | 0.16 % |
| 89 | Credicorp Ltd | 4,963 | 2M $ | 0.16 % |
| 90 | Qatar National Bank QPSC | 433,234 | 2M $ | 0.16 % |
| 91 | New China Life Insurance Co Ltd | 316,600 | 2M $ | 0.16 % |
| 92 | Samsung Securities Co Ltd | 28,770 | 2M $ | 0.16 % |
| 93 | Novatek Microelectronics Corp | 123,000 | 1.9M $ | 0.16 % |
| 94 | Wuxi Biologics Cayman Inc | 393,000 | 1.9M $ | 0.16 % |
| 95 | Embraer SA | 112,074 | 1.9M $ | 0.16 % |
| 96 | MPI Corp | 12,000 | 1.9M $ | 0.16 % |
| 97 | DB Insurance Co Ltd | 17,388 | 1.9M $ | 0.15 % |
| 98 | Ashok Leyland Ltd | 1,062,128 | 1.8M $ | 0.15 % |
| 99 | Coway Co Ltd | 28,811 | 1.8M $ | 0.15 % |
| 100 | Persistent Systems Ltd | 31,305 | 1.8M $ | 0.15 % |
Sector breakdown
- Technology 17.1 %
- Communication 3.5 %
- Financials 2.5 %
- Consumer discretionary 1.8 %
- Funds 1.3 %
- Materials 0.5 %
- Unattributed 73.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.8 %
- KRW 16.8 %
- HKD 16.8 %
- INR 12.1 %
- USD 7.9 %
- CNY 4.5 %
- BRL 3.2 %
- ZAR 2.3 %
- SAR 2.2 %
- MXN 1.8 %
- AED 1.6 %
- PLN 1.4 %
- THB 1.0 %
- MYR 0.8 %
- EUR 0.6 %
- KWD 0.6 %
- TRY 0.6 %
- QAR 0.5 %
- CLP 0.5 %
- HUF 0.4 %
- PHP 0.3 %
- IDR 0.2 %
- COP 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.6 %
- South Korea 18.6 %
- Hong Kong SAR China 13.4 %
- India 12.7 %
- China 7.0 %
- Brazil 3.3 %
- South Africa 2.2 %
- Saudi Arabia 2.2 %
- Mexico 1.9 %
- Cayman Islands 1.8 %
- United States 1.7 %
- United Arab Emirates 1.6 %
- Other countries 7.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 689 | 313.1M $ | 25.60 % |
| 2 | South Korea | 639 | 227.3M $ | 18.58 % |
| 3 | Hong Kong SAR China | 211 | 163.6M $ | 13.37 % |
| 4 | India | 586 | 154.8M $ | 12.65 % |
| 5 | China | 1,204 | 86.1M $ | 7.04 % |
| 6 | Brazil | 125 | 40M $ | 3.27 % |
| 7 | South Africa | 67 | 27.4M $ | 2.24 % |
| 8 | Saudi Arabia | 102 | 27.1M $ | 2.21 % |
| 9 | Mexico | 45 | 23.6M $ | 1.93 % |
| 10 | Cayman Islands | 110 | 22M $ | 1.80 % |
| 11 | United States | 16 | 21.4M $ | 1.75 % |
| 12 | United Arab Emirates | 53 | 19.8M $ | 1.62 % |
Cite this page
Titelia. "Holdings of Emerging Markets Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000060925