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 |
|---|---|---|---|---|
| 901 | Kinik Co | 10,000 | 194.5K $ | 0.02 % |
| 902 | XD Inc | 32,000 | 194.3K $ | 0.02 % |
| 903 | Tianqi Lithium Corp | 45,600 | 194.2K $ | 0.02 % |
| 904 | Indian Railway Catering & Tourism Corp Ltd | 37,774 | 194K $ | 0.02 % |
| 905 | Cheng Shin Rubber Industry Co Ltd | 206,000 | 194K $ | 0.02 % |
| 906 | Dialog Group Bhd | 399,200 | 193.9K $ | 0.02 % |
| 907 | Daishin Securities Co Ltd | 10,870 | 193.8K $ | 0.02 % |
| 908 | S-1 Corp | 3,910 | 193.6K $ | 0.02 % |
| 909 | Faraday Technology Corp | 42,621 | 193.5K $ | 0.02 % |
| 910 | Park Systems Corp | 1,107 | 193.2K $ | 0.02 % |
| 911 | Krungthai Card PCL | 169,100 | 193K $ | 0.02 % |
| 912 | Savola Group/The | 27,785 | 192.9K $ | 0.02 % |
| 913 | Aerospace Industrial Development Corp | 102,000 | 192.4K $ | 0.02 % |
| 914 | Lotte Shopping Co Ltd | 2,377 | 192K $ | 0.02 % |
| 915 | Shandong Weigao Group Medical Polymer Co Ltd | 447,600 | 191.6K $ | 0.02 % |
| 916 | La Comer SAB de CV | 96,780 | 191.2K $ | 0.02 % |
| 917 | Gunkul Engineering PCL | 1,265,500 | 190.8K $ | 0.02 % |
| 918 | Container Corp Of India Ltd | 34,714 | 190.7K $ | 0.02 % |
| 919 | Emami Ltd | 45,665 | 190.4K $ | 0.02 % |
| 920 | Poya International Co Ltd | 8,540 | 190.3K $ | 0.02 % |
| 921 | CRISIL Ltd | 4,179 | 190.1K $ | 0.02 % |
| 922 | Avary Holding Shenzhen Co Ltd | 15,700 | 189.5K $ | 0.02 % |
| 923 | Newborn Town Inc | 182,000 | 189.3K $ | 0.02 % |
| 924 | East Money Information Co Ltd | 63,255 | 188.9K $ | 0.02 % |
| 925 | Bank of Qingdao Co Ltd | 303,500 | 188.6K $ | 0.02 % |
| 926 | WHA Corp PCL | 1,299,900 | 188.3K $ | 0.02 % |
| 927 | Impack Pratama Industri Tbk PT | 2,204,000 | 188.3K $ | 0.02 % |
| 928 | China Jinmao Holdings Group Ltd | 1,068,888 | 188K $ | 0.02 % |
| 929 | Home First Finance Co India Ltd | 15,090 | 187.8K $ | 0.02 % |
| 930 | HYBE Co Ltd | 1,603 | 187.6K $ | 0.02 % |
| 931 | Bank of Hangzhou Co Ltd | 76,900 | 187.5K $ | 0.02 % |
| 932 | Ruentex Industries Ltd | 115,784 | 186.7K $ | 0.02 % |
| 933 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 23,268 | 186.4K $ | 0.02 % |
| 934 | Adani Total Gas Ltd | 27,211 | 185.9K $ | 0.02 % |
| 935 | Minor International PCL | 263,800 | 185.8K $ | 0.02 % |
| 936 | SKF India Industrial Ltd | 6,470 | 185.8K $ | 0.02 % |
| 937 | Endurance Technologies Ltd | 6,416 | 184.9K $ | 0.02 % |
| 938 | Pou Chen Corp | 249,000 | 184.2K $ | 0.02 % |
| 939 | Dongfang Electric Corp Ltd | 67,200 | 184.2K $ | 0.02 % |
| 940 | Cyfrowy Polsat SA | 40,323 | 184.1K $ | 0.02 % |
| 941 | Strides Pharma Science Ltd | 17,020 | 183.7K $ | 0.02 % |
| 942 | Iljin Electric Co Ltd | 5,169 | 183.7K $ | 0.02 % |
| 943 | Yinson Holdings BHD | 385,066 | 183.6K $ | 0.02 % |
| 944 | Posco DX Co Ltd | 13,809 | 183.3K $ | 0.02 % |
| 945 | Anadolu Anonim Turk Sigorta Sirketi | 319,200 | 182.9K $ | 0.02 % |
| 946 | Cogna Educacao SA | 406,179 | 182.7K $ | 0.02 % |
| 947 | Finolex Cables Ltd | 17,633 | 182.6K $ | 0.02 % |
| 948 | Pixart Imaging Inc | 31,000 | 182.5K $ | 0.02 % |
| 949 | Hyundai Department Store Co Ltd | 2,228 | 182K $ | 0.02 % |
| 950 | Sansiri PCL | 4,025,900 | 181.4K $ | 0.01 % |
| 951 | Lonking Holdings Ltd | 456,000 | 181.4K $ | 0.01 % |
| 952 | Uni-President China Holdings Ltd | 188,000 | 180.8K $ | 0.01 % |
| 953 | China International Marine Containers Group Co Ltd | 187,190 | 180.8K $ | 0.01 % |
| 954 | Western Mining Co Ltd | 31,700 | 180.4K $ | 0.01 % |
| 955 | Home Product Center PCL | 925,300 | 179.6K $ | 0.01 % |
| 956 | C Sun Manufacturing Ltd | 12,267 | 178.5K $ | 0.01 % |
| 957 | BDO Unibank Inc | 87,993 | 178.4K $ | 0.01 % |
| 958 | Can Fin Homes Ltd | 20,858 | 178.4K $ | 0.01 % |
| 959 | Hotel Shilla Co Ltd | 5,899 | 178.2K $ | 0.01 % |
| 960 | El Puerto de Liverpool SAB de CV | 29,664 | 178K $ | 0.01 % |
| 961 | Daou Technology Inc | 6,983 | 177.9K $ | 0.01 % |
| 962 | Amber Enterprises India Ltd | 2,285 | 177.9K $ | 0.01 % |
| 963 | Zensar Technologies Ltd | 33,421 | 177.8K $ | 0.01 % |
| 964 | Nichidenbo Corp | 47,000 | 177.6K $ | 0.01 % |
| 965 | Clevo Co | 138,000 | 177.6K $ | 0.01 % |
| 966 | Time Technoplast Ltd | 80,978 | 176.5K $ | 0.01 % |
| 967 | Genomma Lab Internacional SAB de CV | 208,164 | 176.3K $ | 0.01 % |
| 968 | SK Gas Ltd | 1,119 | 176.3K $ | 0.01 % |
| 969 | Rainbow Robotics | 593 | 176.3K $ | 0.01 % |
| 970 | BEML Ltd | 9,636 | 176.3K $ | 0.01 % |
| 971 | Boubyan Petrochemicals Co KSCP | 88,310 | 176.1K $ | 0.01 % |
| 972 | China Conch Venture Holdings Ltd | 156,500 | 175.8K $ | 0.01 % |
| 973 | Jindal Stainless Ltd | 22,846 | 175.6K $ | 0.01 % |
| 974 | NEWAG SA | 7,382 | 175.6K $ | 0.01 % |
| 975 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 8,800 | 175.6K $ | 0.01 % |
| 976 | BeOne Medicines Ltd | 7,100 | 175.5K $ | 0.01 % |
| 977 | Anhui Expressway Co Ltd | 88,000 | 175.4K $ | 0.01 % |
| 978 | Procter & Gamble Health Ltd | 2,524 | 175.2K $ | 0.01 % |
| 979 | Sharetronic Data Technology Co Ltd | 5,488 | 175K $ | 0.01 % |
| 980 | Supreme Petrochem Ltd | 23,339 | 175K $ | 0.01 % |
| 981 | Vitzrocell Co Ltd | 9,188 | 174.6K $ | 0.01 % |
| 982 | United Electronics Co | 9,864 | 174K $ | 0.01 % |
| 983 | Sporton International Inc | 29,402 | 173.9K $ | 0.01 % |
| 984 | Soulbrain Co Ltd | 1,004 | 173.9K $ | 0.01 % |
| 985 | Sociedad Matriz SAAM SA | 1,197,624 | 173.2K $ | 0.01 % |
| 986 | Birlasoft Ltd | 54,584 | 173.2K $ | 0.01 % |
| 987 | Consun Pharmaceutical Group Ltd | 99,000 | 173K $ | 0.01 % |
| 988 | Saudi Aramco Base Oil Co | 5,126 | 173K $ | 0.01 % |
| 989 | Mega Union Technology Inc | 7,800 | 171.9K $ | 0.01 % |
| 990 | Action Construction Equipment Ltd | 15,331 | 171.9K $ | 0.01 % |
| 991 | Ganfeng Lithium Group Co Ltd | 36,560 | 171.7K $ | 0.01 % |
| 992 | Bank of Shanghai Co Ltd | 122,600 | 171.7K $ | 0.01 % |
| 993 | Allis Electric Co Ltd | 57,327 | 171.6K $ | 0.01 % |
| 994 | Jeju Semiconductor Corp | 3,960 | 171.6K $ | 0.01 % |
| 995 | Grindrod Ltd | 105,858 | 171.2K $ | 0.01 % |
| 996 | HBL Engineering Ltd | 22,713 | 171.1K $ | 0.01 % |
| 997 | Century Plyboards India Ltd | 20,485 | 171.1K $ | 0.01 % |
| 998 | LG Energy Solution Ltd | 755 | 170.8K $ | 0.01 % |
| 999 | Sime Darby Property Bhd | 518,200 | 170.8K $ | 0.01 % |
| 1,000 | MLP Saglik Hizmetleri AS | 20,015 | 170.6K $ | 0.01 % |
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