Holdings of Emerging Markets Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·4838 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 20.9 % of the equity sleeve
Sector breakdown
- Technology 16.4 %
- Communication 3.8 %
- Consumer discretionary 2.0 %
- Financials 1.7 %
- Funds 1.0 %
- Materials 0.8 %
- Industrials 0.4 %
- Health care 0.3 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 73.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.0 %
- HKD 18.3 %
- KRW 17.5 %
- INR 11.7 %
- USD 7.6 %
- CNY 5.2 %
- BRL 3.3 %
- SAR 2.3 %
- ZAR 2.1 %
- MXN 1.8 %
- AED 1.5 %
- PLN 1.2 %
- THB 1.0 %
- MYR 0.9 %
- TRY 0.6 %
- KWD 0.6 %
- QAR 0.6 %
- EUR 0.5 %
- CLP 0.5 %
- HUF 0.3 %
- PHP 0.2 %
- IDR 0.2 %
- COP 0.1 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 23.9 %
- KR 18.9 %
- HK 15.0 %
- IN 12.2 %
- CN 7.6 %
- BR 3.4 %
- SA 2.3 %
- ZA 2.2 %
- MX 1.9 %
- KY 1.8 %
- US 1.6 %
- AE 1.5 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 751 | 312.2M $ | 23.91 % |
| 2 | KR | 724 | 247.2M $ | 18.93 % |
| 3 | HK | 219 | 196.2M $ | 15.02 % |
| 4 | IN | 623 | 159.7M $ | 12.23 % |
| 5 | CN | 1,283 | 98.7M $ | 7.56 % |
| 6 | BR | 135 | 44.1M $ | 3.38 % |
| 7 | SA | 109 | 30.3M $ | 2.32 % |
| 8 | ZA | 66 | 28.8M $ | 2.21 % |
| 9 | MX | 46 | 24.5M $ | 1.87 % |
| 10 | KY | 121 | 23.4M $ | 1.80 % |
| 11 | US | 17 | 20.4M $ | 1.56 % |
| 12 | AE | 50 | 19.5M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Sinopec Kantons Holdings Ltd | 336,000 | 174.8K $ | 0.01 % |
| 1,102 | COSCO SHIPPING Ports Ltd | 250,414 | 174.7K $ | 0.01 % |
| 1,103 | Jinxin Fertility Group Ltd | 569,500 | 174.6K $ | 0.01 % |
| 1,104 | COSCO SHIPPING International Hong Kong Co Ltd | 214,000 | 174.5K $ | 0.01 % |
| 1,105 | IRPC PCL | 2,669,900 | 174.4K $ | 0.01 % |
| 1,106 | Kinik Co | 10,000 | 174.3K $ | 0.01 % |
| 1,107 | Al Ahli Bank of Kuwait KSCP | 191,679 | 174.1K $ | 0.01 % |
| 1,108 | Century Plyboards India Ltd | 20,485 | 173.4K $ | 0.01 % |
| 1,109 | Sinon Corp | 130,000 | 173.3K $ | 0.01 % |
| 1,110 | Luzhou Laojiao Co Ltd | 11,809 | 173.2K $ | 0.01 % |
| 1,111 | Zhongjin Gold Corp Ltd | 45,100 | 173K $ | 0.01 % |
| 1,112 | GS P&L Co Ltd | 4,601 | 172.8K $ | 0.01 % |
| 1,113 | Home Product Center PCL | 925,300 | 172.6K $ | 0.01 % |
| 1,114 | LS Eco Energy Ltd | 2,895 | 172.6K $ | 0.01 % |
| 1,115 | Krung Thai Bank PCL | 170,100 | 172.3K $ | 0.01 % |
| 1,116 | Cathay Real Estate Development Co Ltd | 234,000 | 172.1K $ | 0.01 % |
| 1,117 | Jiangsu Zhongtian Technology Co Ltd | 35,200 | 171.8K $ | 0.01 % |
| 1,118 | TPK Holding Co Ltd | 89,000 | 171.5K $ | 0.01 % |
| 1,119 | Tiger Brands Ltd | 9,822 | 171.4K $ | 0.01 % |
| 1,120 | Dongwoon Anatech Co Ltd | 4,908 | 171.3K $ | 0.01 % |
| 1,121 | Apacer Technology Inc | 24,000 | 171.1K $ | 0.01 % |
| 1,122 | CSSC Hong Kong Shipping Co Ltd | 542,000 | 170.8K $ | 0.01 % |
| 1,123 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 8,140 | 170.8K $ | 0.01 % |
| 1,124 | GPS Participacoes e Empreendimentos SA | 55,969 | 170.4K $ | 0.01 % |
| 1,125 | Pearl Abyss Corp | 4,270 | 170.3K $ | 0.01 % |
| 1,126 | CreditAccess Grameen Ltd | 12,386 | 170.2K $ | 0.01 % |
| 1,127 | Movida Participacoes SA | 69,411 | 170.2K $ | 0.01 % |
| 1,128 | Sercomm Corp | 70,000 | 170.1K $ | 0.01 % |
| 1,129 | Manila Water Co Inc | 237,200 | 170K $ | 0.01 % |
| 1,130 | Mineros SA | 45,559 | 169.8K $ | 0.01 % |
| 1,131 | Direcional Engenharia SA | 65,325 | 169.5K $ | 0.01 % |
| 1,132 | Is Yatirim Menkul Degerler AS | 180,616 | 169.2K $ | 0.01 % |
| 1,133 | Bank of Shanghai Co Ltd | 122,600 | 168.2K $ | 0.01 % |
| 1,134 | Clevo Co | 138,000 | 168.2K $ | 0.01 % |
| 1,135 | Al Babtain Power & Telecommunication Co | 9,444 | 168.1K $ | 0.01 % |
| 1,136 | FLEXium Interconnect Inc | 80,000 | 167.9K $ | 0.01 % |
| 1,137 | Minor International PCL | 263,800 | 167.9K $ | 0.01 % |
| 1,138 | Insyde Software Corp | 16,800 | 167.9K $ | 0.01 % |
| 1,139 | Merry Electronics Co Ltd | 61,218 | 167.9K $ | 0.01 % |
| 1,140 | KPJ Healthcare Bhd | 199,700 | 167.6K $ | 0.01 % |
| 1,141 | Avary Holding Shenzhen Co Ltd | 15,700 | 167.5K $ | 0.01 % |
| 1,142 | LX Semicon Co Ltd | 3,940 | 167.5K $ | 0.01 % |
| 1,143 | TAV Havalimanlari Holding AS | 26,955 | 166.3K $ | 0.01 % |
| 1,144 | Rabigh Refining & Petrochemical Co | 42,048 | 166.3K $ | 0.01 % |
| 1,145 | Jahwa Electronics Co Ltd | 4,999 | 166.2K $ | 0.01 % |
| 1,146 | Truworths International Ltd | 53,391 | 166.2K $ | 0.01 % |
| 1,147 | LOTTE Fine Chemical Co Ltd | 3,528 | 166.2K $ | 0.01 % |
| 1,148 | SKC Co Ltd | 2,060 | 166.1K $ | 0.01 % |
| 1,149 | ITE Technology Inc | 42,000 | 166K $ | 0.01 % |
| 1,150 | Besalco SA | 118,298 | 165.9K $ | 0.01 % |
| 1,151 | Caliway Biopharmaceuticals Co Ltd | 50,000 | 165.9K $ | 0.01 % |
| 1,152 | Luye Pharma Group Ltd | 500,000 | 165.2K $ | 0.01 % |
| 1,153 | Ton Yi Industrial Corp | 297,000 | 164.8K $ | 0.01 % |
| 1,154 | Hyundai Department Store Co Ltd | 2,228 | 164.8K $ | 0.01 % |
| 1,155 | Turkiye Sinai Kalkinma Bankasi AS | 640,671 | 164.6K $ | 0.01 % |
| 1,156 | BDO Unibank Inc | 87,993 | 164.5K $ | 0.01 % |
| 1,157 | KoMiCo Ltd | 1,679 | 164.4K $ | 0.01 % |
| 1,158 | China Development Bank Financial Leasing Co Ltd | 834,000 | 163.7K $ | 0.01 % |
| 1,159 | Bukalapak.com PT Tbk | 18,983,100 | 163.7K $ | 0.01 % |
| 1,160 | Xiamen Tungsten Co Ltd | 19,200 | 163.4K $ | 0.01 % |
| 1,161 | AlKhorayef Water & Power Technologies Co | 4,850 | 163.3K $ | 0.01 % |
| 1,162 | XCMG Construction Machinery Co Ltd | 111,700 | 163.2K $ | 0.01 % |
| 1,163 | CECEP Wind-Power Corp | 260,430 | 162.9K $ | 0.01 % |
| 1,164 | Chambal Fertilisers and Chemicals Ltd | 35,229 | 162.5K $ | 0.01 % |
| 1,165 | Thai Union Group PCL | 459,500 | 162.4K $ | 0.01 % |
| 1,166 | Life Healthcare Group Holdings Ltd | 217,680 | 162.3K $ | 0.01 % |
| 1,167 | Petronas Chemicals Group Bhd | 108,700 | 162.2K $ | 0.01 % |
| 1,168 | Supalai PCL | 325,800 | 162.2K $ | 0.01 % |
| 1,169 | Cyient Ltd | 17,513 | 162.1K $ | 0.01 % |
| 1,170 | Abu Dhabi Ports Co PJSC | 137,036 | 162.1K $ | 0.01 % |
| 1,171 | Wilson Bayly Holmes-Ovcon Ltd | 15,652 | 161.7K $ | 0.01 % |
| 1,172 | Sansera Engineering Ltd | 6,029 | 161.7K $ | 0.01 % |
| 1,173 | Eris Lifesciences Ltd | 11,571 | 161.5K $ | 0.01 % |
| 1,174 | Arcadyan Technology Corp | 31,805 | 161K $ | 0.01 % |
| 1,175 | Ali Alghanim Sons Automotive Co KSCC | 49,094 | 161K $ | 0.01 % |
| 1,176 | Hangzhou Chang Chuan Technology Co Ltd | 6,283 | 160.9K $ | 0.01 % |
| 1,177 | NICE Information Service Co Ltd | 15,565 | 160.9K $ | 0.01 % |
| 1,178 | Land & Houses PCL | 1,453,800 | 160.8K $ | 0.01 % |
| 1,179 | Siemens Ltd | 3,972 | 160.8K $ | 0.01 % |
| 1,180 | United Breweries Ltd | 10,448 | 160.7K $ | 0.01 % |
| 1,181 | Century Iron & Steel Industrial Co Ltd | 50,000 | 160.6K $ | 0.01 % |
| 1,182 | Sigdo Koppers SA | 84,902 | 160.4K $ | 0.01 % |
| 1,183 | V-Guard Industries Ltd | 45,354 | 160K $ | 0.01 % |
| 1,184 | Saudia Dairy & Foodstuff Co | 2,906 | 160K $ | 0.01 % |
| 1,185 | Housing & Urban Development Corp Ltd | 67,216 | 159.6K $ | 0.01 % |
| 1,186 | Inversiones La Construccion SA | 6,845 | 159.6K $ | 0.01 % |
| 1,187 | Hanon Systems | 55,293 | 159K $ | 0.01 % |
| 1,188 | BASF India Ltd | 4,120 | 158.9K $ | 0.01 % |
| 1,189 | Avanti Feeds Ltd | 10,804 | 158.8K $ | 0.01 % |
| 1,190 | Endurance Technologies Ltd | 6,416 | 158.5K $ | 0.01 % |
| 1,191 | Feng TAY Enterprise Co Ltd | 71,048 | 158.3K $ | 0.01 % |
| 1,192 | Burgan Bank SAK | 241,442 | 157.8K $ | 0.01 % |
| 1,193 | SK Discovery Co Ltd | 4,174 | 157.5K $ | 0.01 % |
| 1,194 | Solid Inc | 13,559 | 157.3K $ | 0.01 % |
| 1,195 | Gillette India Ltd | 1,864 | 157.2K $ | 0.01 % |
| 1,196 | Midea Group Co Ltd | 13,600 | 157.2K $ | 0.01 % |
| 1,197 | IIFL Capital Services Ltd | 47,129 | 157.1K $ | 0.01 % |
| 1,198 | Orient Securities Co Ltd/China | 197,600 | 157.1K $ | 0.01 % |
| 1,199 | Metallurgical Corp of China Ltd | 768,000 | 156.6K $ | 0.01 % |
| 1,200 | Daxin Materials Corp | 11,000 | 156.5K $ | 0.01 % |