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 |
|---|---|---|---|---|
| 1,101 | XCMG Construction Machinery Co Ltd | 111,700 | 148.3K $ | 0.01 % |
| 1,102 | Simcere Pharmaceutical Group Ltd | 94,000 | 147.9K $ | 0.01 % |
| 1,103 | Jinxin Fertility Group Ltd | 534,500 | 147.7K $ | 0.01 % |
| 1,104 | Time Interconnect Technology Ltd | 88,000 | 147.5K $ | 0.01 % |
| 1,105 | Xinhua Winshare Publishing and Media Co Ltd | 116,000 | 147.5K $ | 0.01 % |
| 1,106 | Turkiye Sinai Kalkinma Bankasi AS | 640,671 | 147.4K $ | 0.01 % |
| 1,107 | IPARK Hyundai Development Co | 10,706 | 147.4K $ | 0.01 % |
| 1,108 | China State Construction Engineering Corp Ltd | 211,383 | 147.3K $ | 0.01 % |
| 1,109 | Burgan Bank SAK | 241,442 | 146.8K $ | 0.01 % |
| 1,110 | Kolon Industries Inc | 4,439 | 146.3K $ | 0.01 % |
| 1,111 | Korea Circuit Co Ltd | 4,698 | 146.1K $ | 0.01 % |
| 1,112 | CSC Financial Co Ltd | 97,000 | 145.9K $ | 0.01 % |
| 1,113 | Longwell Co | 23,000 | 145.8K $ | 0.01 % |
| 1,114 | YFY Inc | 163,000 | 145.8K $ | 0.01 % |
| 1,115 | Center Laboratories Inc | 124,690 | 145.4K $ | 0.01 % |
| 1,116 | Sinopec Kantons Holdings Ltd | 306,000 | 145.4K $ | 0.01 % |
| 1,117 | Selcuk Ecza Deposu Ticaret ve Sanayi A.S. | 32,261 | 144.8K $ | 0.01 % |
| 1,118 | Cyient Ltd | 16,263 | 144.7K $ | 0.01 % |
| 1,119 | Stecon Group PCL | 267,400 | 144.6K $ | 0.01 % |
| 1,120 | Thanachart Capital PCL | 61,800 | 144.2K $ | 0.01 % |
| 1,121 | Sichuan Expressway Co Ltd | 234,000 | 144.2K $ | 0.01 % |
| 1,122 | Tokai Carbon Korea Co Ltd | 1,278 | 144.1K $ | 0.01 % |
| 1,123 | Cia Cervecerias Unidas SA | 24,702 | 143.1K $ | 0.01 % |
| 1,124 | Dallah Healthcare Co | 5,092 | 142.9K $ | 0.01 % |
| 1,125 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 26,195 | 142.8K $ | 0.01 % |
| 1,126 | Rail Vikas Nigam Ltd | 60,474 | 142.5K $ | 0.01 % |
| 1,127 | Besalco SA | 118,298 | 142.5K $ | 0.01 % |
| 1,128 | Ali Alghanim Sons Automotive Co KSCC | 49,094 | 142.1K $ | 0.01 % |
| 1,129 | Coronation Fund Managers Ltd | 55,215 | 141.9K $ | 0.01 % |
| 1,130 | COSCO SHIPPING Ports Ltd | 208,414 | 141.7K $ | 0.01 % |
| 1,131 | Abu Dhabi Ports Co PJSC | 105,445 | 140.5K $ | 0.01 % |
| 1,132 | Taiwan High Speed Rail Corp | 175,000 | 140.4K $ | 0.01 % |
| 1,133 | COSCO SHIPPING International Hong Kong Co Ltd | 184,000 | 140.3K $ | 0.01 % |
| 1,134 | Metropolis Healthcare Ltd | 23,040 | 140.2K $ | 0.01 % |
| 1,135 | FinVolution Group | 28,897 | 140.2K $ | 0.01 % |
| 1,136 | Woori Technology Inc | 22,299 | 139.2K $ | 0.01 % |
| 1,137 | Kindom Development Co Ltd | 130,090 | 139K $ | 0.01 % |
| 1,138 | Titagarh Rail System Ltd | 16,121 | 138.4K $ | 0.01 % |
| 1,139 | HBM Holdings Ltd | 89,000 | 138.2K $ | 0.01 % |
| 1,140 | Orient Semiconductor Electronics Ltd | 112,000 | 138K $ | 0.01 % |
| 1,141 | Stark Technology Inc | 27,000 | 137.9K $ | 0.01 % |
| 1,142 | Gudeng Precision Industrial Co Ltd | 11,393 | 137.8K $ | 0.01 % |
| 1,143 | AAC Technologies Holdings Inc | 28,000 | 137.6K $ | 0.01 % |
| 1,144 | Manila Water Co Inc | 237,200 | 137.5K $ | 0.01 % |
| 1,145 | Orion Holdings Corp | 7,752 | 137.5K $ | 0.01 % |
| 1,146 | Grupo Televisa SAB | 243,089 | 137.4K $ | 0.01 % |
| 1,147 | Towngas Smart Energy Co Ltd | 307,626 | 137.3K $ | 0.01 % |
| 1,148 | TES Co Ltd/Korea | 1,569 | 137.1K $ | 0.01 % |
| 1,149 | China Zheshang Bank Co Ltd | 449,800 | 137.1K $ | 0.01 % |
| 1,150 | Global Health Ltd/India | 9,313 | 137.1K $ | 0.01 % |
| 1,151 | Karnataka Bank Ltd/The | 46,083 | 137.1K $ | 0.01 % |
| 1,152 | Housing & Urban Development Corp Ltd | 67,216 | 137K $ | 0.01 % |
| 1,153 | Hyundai Wia Corp | 3,412 | 136.9K $ | 0.01 % |
| 1,154 | SPG Co Ltd | 2,106 | 136.9K $ | 0.01 % |
| 1,155 | Yutong Bus Co Ltd | 28,600 | 136.5K $ | 0.01 % |
| 1,156 | CECEP Wind-Power Corp | 260,430 | 136.4K $ | 0.01 % |
| 1,157 | SM Entertainment Co Ltd | 2,849 | 136.1K $ | 0.01 % |
| 1,158 | Hyosung TNC Corp | 638 | 135.9K $ | 0.01 % |
| 1,159 | Everlight Chemical Industrial Corp | 140,000 | 135.9K $ | 0.01 % |
| 1,160 | SKC Co Ltd | 2,765 | 135.8K $ | 0.01 % |
| 1,161 | Asseco South Eastern Europe SA | 6,922 | 135.6K $ | 0.01 % |
| 1,162 | Alltek Technology Corp | 79,475 | 135.3K $ | 0.01 % |
| 1,163 | momo.com Inc | 17,945 | 135.1K $ | 0.01 % |
| 1,164 | Siemens Energy India Ltd | 3,972 | 134.7K $ | 0.01 % |
| 1,165 | Yieh Phui Enterprise Co Ltd | 320,479 | 134.7K $ | 0.01 % |
| 1,166 | Sercomm Corp | 53,000 | 134.1K $ | 0.01 % |
| 1,167 | Empresas Copec SA | 19,629 | 134.1K $ | 0.01 % |
| 1,168 | Tong Yang Industry Co Ltd | 61,000 | 133.7K $ | 0.01 % |
| 1,169 | HD-Hyundai Marine Engine | 3,940 | 133.7K $ | 0.01 % |
| 1,170 | Gulf Cables & Electrical Industries Group Co. KSCP | 24,645 | 133.4K $ | 0.01 % |
| 1,171 | Al Babtain Power & Telecommunication Co | 9,444 | 133.2K $ | 0.01 % |
| 1,172 | Dimerco Express Corp | 55,104 | 133.1K $ | 0.01 % |
| 1,173 | AMPOC Far-East Co Ltd | 24,376 | 133K $ | 0.01 % |
| 1,174 | Empresa Nacional de Telecomunicaciones SA | 34,048 | 132.9K $ | 0.01 % |
| 1,175 | Syngene International Ltd | 32,859 | 132.9K $ | 0.01 % |
| 1,176 | Kanzhun Ltd | 16,500 | 132.8K $ | 0.01 % |
| 1,177 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 21,293 | 132.4K $ | 0.01 % |
| 1,178 | Topsports International Holdings Ltd | 765,000 | 132.3K $ | 0.01 % |
| 1,179 | IIFL Capital Services Ltd | 37,261 | 132K $ | 0.01 % |
| 1,180 | Grupo Aeroportuario del Sureste SAB de CV | 4,774 | 131.9K $ | 0.01 % |
| 1,181 | Zydus Wellness Ltd | 21,685 | 131.8K $ | 0.01 % |
| 1,182 | Hon Hai Precision Industry Co Ltd | 8,668 | 131.6K $ | 0.01 % |
| 1,183 | EVERGREEN Steel Corp | 49,000 | 131.4K $ | 0.01 % |
| 1,184 | Is Yatirim Menkul Degerler AS | 180,616 | 131.3K $ | 0.01 % |
| 1,185 | Da-Li Development Co Ltd | 90,059 | 131.3K $ | 0.01 % |
| 1,186 | Agility Public Warehousing Co KSCC | 277,010 | 131.3K $ | 0.01 % |
| 1,187 | Vivara Participacoes SA | 29,900 | 130.8K $ | 0.01 % |
| 1,188 | Amara Raja Energy & Mobility Ltd | 13,720 | 130.7K $ | 0.01 % |
| 1,189 | Auto Partner SA | 16,874 | 130.2K $ | 0.01 % |
| 1,190 | Texmaco Rail & Engineering Ltd | 111,313 | 130.1K $ | 0.01 % |
| 1,191 | Tilaknagar Industries Ltd | 26,662 | 130.1K $ | 0.01 % |
| 1,192 | Sany Heavy Industry Co Ltd | 42,650 | 129.9K $ | 0.01 % |
| 1,193 | Mills Locacao Servicos e Logistica SA | 41,800 | 129.9K $ | 0.01 % |
| 1,194 | Hanwha Vision Co Ltd | 4,570 | 129.8K $ | 0.01 % |
| 1,195 | Ho Tung Chemical Corp | 324,000 | 129.8K $ | 0.01 % |
| 1,196 | AlKhorayef Water & Power Technologies Co | 4,850 | 129.3K $ | 0.01 % |
| 1,197 | Merry Electronics Co Ltd | 52,218 | 129.3K $ | 0.01 % |
| 1,198 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 280,710 | 129.1K $ | 0.01 % |
| 1,199 | Samsung Episholdings Co Ltd | 497 | 129K $ | 0.01 % |
| 1,200 | Enel Chile SA | 1,458,839 | 128.6K $ | 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