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 |
|---|---|---|---|---|
| 1,001 | Kasikornbank PCL | 23,300 | 170K $ | 0.01 % |
| 1,002 | 3M India Ltd | 465 | 169.9K $ | 0.01 % |
| 1,003 | Sharjah Islamic Bank | 215,329 | 169.7K $ | 0.01 % |
| 1,004 | Astral Ltd | 11,169 | 169.6K $ | 0.01 % |
| 1,005 | TAV Havalimanlari Holding AS | 29,688 | 169.4K $ | 0.01 % |
| 1,006 | Hyundai GF Holdings | 20,902 | 169.4K $ | 0.01 % |
| 1,007 | Ratnamani Metals & Tubes Ltd | 6,847 | 169.3K $ | 0.01 % |
| 1,008 | Caplin Point Laboratories Ltd | 6,444 | 169.3K $ | 0.01 % |
| 1,009 | Jammu & Kashmir Bank Ltd/The | 103,452 | 169.3K $ | 0.01 % |
| 1,010 | Shenwan Hongyuan Group Co Ltd | 515,200 | 169.1K $ | 0.01 % |
| 1,011 | Bora Pharmaceuticals Co Ltd | 14,272 | 168.9K $ | 0.01 % |
| 1,012 | Arcadyan Technology Corp | 31,805 | 168.4K $ | 0.01 % |
| 1,013 | Bayer CropScience Ltd/India | 3,801 | 168.1K $ | 0.01 % |
| 1,014 | Xtep International Holdings Ltd | 348,682 | 168K $ | 0.01 % |
| 1,015 | IRB Infrastructure Developers Ltd | 802,180 | 168K $ | 0.01 % |
| 1,016 | Bank Millennium SA | 30,236 | 167.1K $ | 0.01 % |
| 1,017 | Rabigh Refining & Petrochemical Co | 42,048 | 166.9K $ | 0.01 % |
| 1,018 | China Everbright Ltd | 224,000 | 166.8K $ | 0.01 % |
| 1,019 | NongShim Co Ltd | 623 | 166.5K $ | 0.01 % |
| 1,020 | Al Ahli Bank of Kuwait KSCP | 191,679 | 166.5K $ | 0.01 % |
| 1,021 | Gabriel India Ltd | 11,003 | 166.3K $ | 0.01 % |
| 1,022 | JM Financial Ltd | 129,970 | 166.3K $ | 0.01 % |
| 1,023 | China Railway Signal & Communication Corp Ltd | 387,000 | 166K $ | 0.01 % |
| 1,024 | Yihai International Holding Ltd | 83,752 | 166K $ | 0.01 % |
| 1,025 | Land & Houses PCL | 1,453,800 | 165.8K $ | 0.01 % |
| 1,026 | Black Box Ltd | 20,920 | 165.7K $ | 0.01 % |
| 1,027 | 361 Degrees International Ltd | 278,000 | 165.7K $ | 0.01 % |
| 1,028 | Thanga Mayil Jewellery Ltd | 3,021 | 165.4K $ | 0.01 % |
| 1,029 | Tiger Brands Ltd | 9,822 | 164.5K $ | 0.01 % |
| 1,030 | Eris Lifesciences Ltd | 11,571 | 164.2K $ | 0.01 % |
| 1,031 | Evergreen Aviation Technologies Corp | 29,000 | 162.9K $ | 0.01 % |
| 1,032 | Marksans Pharma Ltd | 60,249 | 162.9K $ | 0.01 % |
| 1,033 | Grupo Energia Bogota SA ESP | 179,125 | 162.7K $ | 0.01 % |
| 1,034 | Chambal Fertilisers and Chemicals Ltd | 35,229 | 161.9K $ | 0.01 % |
| 1,035 | China Tourism Group Duty Free Corp Ltd | 23,600 | 161.9K $ | 0.01 % |
| 1,036 | Ping An Bank Co Ltd | 93,700 | 161.5K $ | 0.01 % |
| 1,037 | Synektik SA | 1,667 | 161.3K $ | 0.01 % |
| 1,038 | Hindustan Copper Ltd | 31,109 | 161K $ | 0.01 % |
| 1,039 | Century Iron & Steel Industrial Co Ltd | 50,000 | 160.5K $ | 0.01 % |
| 1,040 | ITE Technology Inc | 42,000 | 160.5K $ | 0.01 % |
| 1,041 | China Overseas Grand Oceans Group Ltd | 511,638 | 159.9K $ | 0.01 % |
| 1,042 | Inversiones La Construccion SA | 6,845 | 159.8K $ | 0.01 % |
| 1,043 | Grupo Carso SAB de CV | 18,695 | 159.4K $ | 0.01 % |
| 1,044 | Zhejiang NHU Co Ltd | 35,748 | 158.9K $ | 0.01 % |
| 1,045 | Cathay Real Estate Development Co Ltd | 234,000 | 158.8K $ | 0.01 % |
| 1,046 | Lelon Electronics Corp | 23,832 | 158.7K $ | 0.01 % |
| 1,047 | Catrion Catering Holding Co | 8,494 | 157.9K $ | 0.01 % |
| 1,048 | Star Petroleum Refining PCL | 474,800 | 157.9K $ | 0.01 % |
| 1,049 | LigaChem Biosciences Inc | 2,614 | 157.7K $ | 0.01 % |
| 1,050 | Coca-Cola Icecek AS | 82,181 | 157.6K $ | 0.01 % |
| 1,051 | Saudia Dairy & Foodstuff Co | 2,906 | 157.5K $ | 0.01 % |
| 1,052 | BASF India Ltd | 4,120 | 157.3K $ | 0.01 % |
| 1,053 | SAL Saudi Logistics Services | 3,404 | 157.1K $ | 0.01 % |
| 1,054 | Central Reinsurance Co Ltd | 147,642 | 156.7K $ | 0.01 % |
| 1,055 | Hapvida Participacoes e Investimentos S/A | 70,426 | 156.7K $ | 0.01 % |
| 1,056 | Astra Microwave Products Ltd | 8,051 | 156.6K $ | 0.01 % |
| 1,057 | Sinon Corp | 130,000 | 156.4K $ | 0.01 % |
| 1,058 | Alibaba Health Information Technology Ltd | 340,000 | 156.1K $ | 0.01 % |
| 1,059 | Korea Gas Corp | 6,458 | 155.7K $ | 0.01 % |
| 1,060 | Siemens Ltd | 3,972 | 155.7K $ | 0.01 % |
| 1,061 | AP Thailand PCL | 626,600 | 155.7K $ | 0.01 % |
| 1,062 | Far Eastern International Bank | 373,879 | 155.7K $ | 0.01 % |
| 1,063 | Chaozhou Three-Circle Group Co Ltd | 9,500 | 155.6K $ | 0.01 % |
| 1,064 | Chennai Petroleum Corp Ltd | 11,761 | 155.1K $ | 0.01 % |
| 1,065 | TMBThanachart Bank PCL | 1,694,940 | 154.9K $ | 0.01 % |
| 1,066 | Yunnan Tin Co Ltd | 30,700 | 154.8K $ | 0.01 % |
| 1,067 | Riyadh Cables Group Co | 5,813 | 154.7K $ | 0.01 % |
| 1,068 | Hello Group Inc | 25,805 | 154.6K $ | 0.01 % |
| 1,069 | Zhongjin Gold Corp Ltd | 45,100 | 154.2K $ | 0.01 % |
| 1,070 | Farglory Land Development Co Ltd | 77,000 | 154.1K $ | 0.01 % |
| 1,071 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 8,140 | 153.3K $ | 0.01 % |
| 1,072 | Classys Inc | 5,351 | 153.2K $ | 0.01 % |
| 1,073 | Taihan Cable & Solution Co Ltd | 9,628 | 153.2K $ | 0.01 % |
| 1,074 | CIMC Enric Holdings Ltd | 154,000 | 152.8K $ | 0.01 % |
| 1,075 | SL Corp | 4,193 | 152.5K $ | 0.01 % |
| 1,076 | CSSC Hong Kong Shipping Co Ltd | 542,000 | 152.3K $ | 0.01 % |
| 1,077 | Surya Semesta Internusa Tbk PT | 1,661,500 | 152.2K $ | 0.01 % |
| 1,078 | Shiny Chemical Industrial Co Ltd | 32,997 | 151.9K $ | 0.01 % |
| 1,079 | Sunway Construction Group Bhd | 78,400 | 151.8K $ | 0.01 % |
| 1,080 | Yulon Motor Co Ltd | 175,990 | 151.7K $ | 0.01 % |
| 1,081 | Yuexiu Property Co Ltd | 328,800 | 151.7K $ | 0.01 % |
| 1,082 | Lotte Rental Co Ltd | 5,523 | 151.6K $ | 0.01 % |
| 1,083 | KPJ Healthcare Bhd | 199,700 | 151.6K $ | 0.01 % |
| 1,084 | Triveni Turbine Ltd | 23,964 | 151.2K $ | 0.01 % |
| 1,085 | Eugene Technology Co Ltd | 2,004 | 151.2K $ | 0.01 % |
| 1,086 | China Development Bank Financial Leasing Co Ltd | 834,000 | 151.2K $ | 0.01 % |
| 1,087 | Prestige Estates Projects Ltd | 8,911 | 151K $ | 0.01 % |
| 1,088 | Anant Raj Ltd | 23,144 | 150.9K $ | 0.01 % |
| 1,089 | Montage Technology Co Ltd | 4,975 | 150.8K $ | 0.01 % |
| 1,090 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 6,400 | 150.7K $ | 0.01 % |
| 1,091 | Retal Urban Development Co | 55,440 | 150.7K $ | 0.01 % |
| 1,092 | Sigdo Koppers SA | 84,902 | 150.2K $ | 0.01 % |
| 1,093 | Wilson Bayly Holmes-Ovcon Ltd | 15,652 | 149.6K $ | 0.01 % |
| 1,094 | Voltamp Transformers Ltd | 1,435 | 149.6K $ | 0.01 % |
| 1,095 | V-Guard Industries Ltd | 45,354 | 149.6K $ | 0.01 % |
| 1,096 | IRPC PCL | 2,267,200 | 149.4K $ | 0.01 % |
| 1,097 | SK Discovery Co Ltd | 4,174 | 149.3K $ | 0.01 % |
| 1,098 | Netmarble Corp | 5,581 | 149.1K $ | 0.01 % |
| 1,099 | Heineken Malaysia Bhd | 31,800 | 148.9K $ | 0.01 % |
| 1,100 | TPK Holding Co Ltd | 89,000 | 148.9K $ | 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