Titelia

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

RankCompanySharesValueWeight
1,201Bank of Chengdu Co Ltd 46,900128.6K $0.01 %
1,202Amorepacific Holdings Corp 7,237128.5K $0.01 %
1,203Dr Reddy's Laboratories Ltd 10,840128.5K $0.01 %
1,204KoMiCo Ltd 3,358128.1K $0.01 %
1,205DN Automotive Corp 4,608128K $0.01 %
1,206Sunshine Lake Pharma Co Ltd 24,042128K $0.01 %
1,207Shenzhen Transsion Holdings Co Ltd 13,384127.5K $0.01 %
1,208Reunert Ltd 35,970127.4K $0.01 %
1,209Unisplendour Corp Ltd 24,580126.7K $0.01 %
1,210Natco Pharma Ltd 13,148126.7K $0.01 %
1,211Luzhou Laojiao Co Ltd 9,409126.7K $0.01 %
1,212Haier Smart Home Co Ltd 36,800126.3K $0.01 %
1,213GigaDevice Semiconductor Inc 2,260126.3K $0.01 %
1,214Hanwha Engine 4,700126.1K $0.01 %
1,215Airoha Technology Corp 8,000126.1K $0.01 %
1,216Westports Holdings Bhd 72,312126K $0.01 %
1,217Mavi Giyim Sanayi Ve Ticaret AS 152,887125.8K $0.01 %
1,218AstraZeneca Pharma India Ltd 1,479125.6K $0.01 %
1,219Thai Union Group PCL 344,400125.5K $0.01 %
1,220Caregen Co Ltd 3,258125.3K $0.01 %
1,221BICECORP SA 290,414125.3K $0.01 %
1,222Fusheng Precision Co Ltd 16,000125.2K $0.01 %
1,223Chang Wah Technology Co Ltd 63,000125.1K $0.01 %
1,224Jubilant Pharmova Ltd 12,704125K $0.01 %
1,225Apex Mining Co Inc 538,000124.9K $0.01 %
1,226Humansoft Holding Co KSC 16,126124.8K $0.01 %
1,227Supalai PCL 262,900124.8K $0.01 %
1,228Jiangsu Zhongtian Technology Co Ltd 29,600124.6K $0.01 %
1,229Bank of the Philippine Islands 74,452124.4K $0.01 %
1,230KSB Ltd 13,940124.3K $0.01 %
1,231Saudi Research & Media Group 7,862124.3K $0.01 %
1,232G Shank Enterprise Co Ltd 36,004124.2K $0.01 %
1,233Bank of Maharashtra 149,303124K $0.01 %
1,234China Literature Ltd 48,000124K $0.01 %
1,235Engineers India Ltd 53,759123.9K $0.01 %
1,236China Merchants Securities Co Ltd 66,540123.8K $0.01 %
1,237Thermax Ltd 2,737123.4K $0.01 %
1,238Heavy Engineering & Ship Building Co KSCP 56,598123.3K $0.01 %
1,239Zyxel Group Corp 97,909123.2K $0.01 %
1,240Mezzan Holding Co KSCC 35,057123.2K $0.01 %
1,241AmTRAN Technology Co Ltd 152,881122.9K $0.01 %
1,242Bangkok Expressway & Metro PCL 607,500122.6K $0.01 %
1,243Lulu Retail Holdings PLC 469,886122.4K $0.01 %
1,244Welspun Enterprises Ltd 19,581122K $0.01 %
1,245Orient Securities Co Ltd/China 167,200122K $0.01 %
1,246Altron Ltd 70,082121.8K $0.01 %
1,247LDR Turizm AS 59,525121.7K $0.01 %
1,248PTT Oil & Retail Business PCL 318,000121.6K $0.01 %
1,249State Bank of India 1,116121.6K $0.01 %
1,250iQIYI Inc 95,449121.2K $0.01 %
1,251East Pipes Integrated Co for Industry 2,467120.9K $0.01 %
1,252KEC International Ltd 24,540120.9K $0.01 %
1,253Gas Malaysia Bhd 94,400120.8K $0.01 %
1,254SPAR Group Ltd/The 40,791120.8K $0.01 %
1,255Doosan Tesna Inc 2,770120.8K $0.01 %
1,256Mega Lifesciences PCL 106,300120.8K $0.01 %
1,257SK Eternix Co Ltd 3,890120.7K $0.01 %
1,258Luye Pharma Group Ltd 464,500120.5K $0.01 %
1,259Health & Happiness H&H International Holdings Ltd 62,000120.5K $0.01 %
1,260Grupo Herdez SAB de CV 40,274120.5K $0.01 %
1,261Chong Hong Development Co Ltd 50,035119.9K $0.01 %
1,262Sanofi Consumer Healthcare India Ltd 2,473119.7K $0.01 %
1,263CS Wind Corp 4,595119.6K $0.01 %
1,264Zenitron Corp 64,000119.6K $0.01 %
1,265Chang Wah Electromaterials Inc 86,000119.5K $0.01 %
1,266Nexteer Automotive Group Ltd 223,000119.5K $0.01 %
1,267Gujarat Pipavav Port Ltd 75,513119K $0.01 %
1,268JSW Dulux Ltd 3,858119K $0.01 %
1,269Shanghai Fudan Microelectronics Group Co Ltd 39,000118.9K $0.01 %
1,270MR DIY Group M Bhd 307,250118.7K $0.01 %
1,271Kiatnakin Phatra Bank PCL 35,800118.6K $0.01 %
1,272D-Link Corp 181,920118.3K $0.01 %
1,273Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 58,000118K $0.01 %
1,274Sakura Development Co Ltd 89,820117.8K $0.01 %
1,275Foschini Group Ltd 34,179117.6K $0.01 %
1,276Smartfit Escola de Ginastica e Danca SA 30,137117.1K $0.01 %
1,277Onewo Inc 54,400116.9K $0.01 %
1,278JSL Construction & Development Co Ltd 62,111116.7K $0.01 %
1,279Kirloskar Brothers Ltd 5,926116.6K $0.01 %
1,280Construtora Tenda S/A 19,458116.4K $0.01 %
1,281China Energy Engineering Corp Ltd 828,000116.2K $0.01 %
1,282Shannon Semiconductor Technology Co Ltd 5,400116.2K $0.01 %
1,283Saudi Investment Bank/The 31,233115.7K $0.01 %
1,284NetEase Cloud Music Inc 7,100115.7K $0.01 %
1,285Acico Industries Co KSC 62,556115.4K $0.01 %
1,286Hopson Development Holdings Ltd 342,846115.4K $0.01 %
1,287China Bills Finance Corp 222,000115K $0.01 %
1,288InnoCare Pharma Ltd 66,000114.8K $0.01 %
1,289Sun TV Network Ltd 21,525114.7K $0.01 %
1,290Dogus Otomotiv Servis ve Ticaret AS 28,601114.6K $0.01 %
1,291Cleanaway Co Ltd 150,000114.5K $0.01 %
1,292Ta Ya Electric Wire & Cable 110,443114.5K $0.01 %
1,293Kangwon Land Inc 11,157114.4K $0.01 %
1,294SHENZHEN INOVANCE TECHNOLOGY CO LTD 12,050114.4K $0.01 %
1,295Boubyan Bank KSCP 54,865114.3K $0.01 %
1,296Truworths International Ltd 35,485114.3K $0.01 %
1,297Sumber Alfaria Trijaya Tbk PT 1,548,900113.9K $0.01 %
1,298Arvind Fashions Ltd 24,134113.6K $0.01 %
1,299Al Hammadi Holding 16,431113.6K $0.01 %
1,300Wuliangye Yibin Co Ltd 9,812113.3K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan689313.1M $25.60 %
2South Korea639227.3M $18.58 %
3Hong Kong SAR China211163.6M $13.37 %
4India586154.8M $12.65 %
5China1,20486.1M $7.04 %
6Brazil12540M $3.27 %
7South Africa6727.4M $2.24 %
8Saudi Arabia10227.1M $2.21 %
9Mexico4523.6M $1.93 %
10Cayman Islands11022M $1.80 %
11United States1621.4M $1.75 %
12United Arab Emirates5319.8M $1.62 %
Cite this page

Titelia. "Holdings of Emerging Markets Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000060925