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 |
|---|---|---|---|---|
| 1,301 | Veolia Inversiones Aguas del Gran Santiago Ltda | 110,899 | 113.3K $ | 0.01 % |
| 1,302 | Guangxi Huaxi Nonferrous Metal Co Ltd | 18,600 | 113.1K $ | 0.01 % |
| 1,303 | HDC Holdings Co Ltd | 8,163 | 112.9K $ | 0.01 % |
| 1,304 | China Datang Corp Renewable Power Co Ltd | 690,000 | 112.6K $ | 0.01 % |
| 1,305 | Saudi Paper Manufacturing Co | 6,102 | 112.5K $ | 0.01 % |
| 1,306 | Presight AI Holding PLC | 121,810 | 112.4K $ | 0.01 % |
| 1,307 | GS P&L Co Ltd | 4,601 | 112.4K $ | 0.01 % |
| 1,308 | Metallurgical Corp of China Ltd | 587,000 | 112.3K $ | 0.01 % |
| 1,309 | AXISCADES Technologies Ltd | 6,885 | 112K $ | 0.01 % |
| 1,310 | CyberPower Systems Inc | 16,800 | 111.8K $ | 0.01 % |
| 1,311 | NBCC India Ltd | 112,297 | 111.4K $ | 0.01 % |
| 1,312 | Shenzhen Sunway Communication Co Ltd | 13,100 | 111.3K $ | 0.01 % |
| 1,313 | Tourism Finance Corp of India Ltd | 104,145 | 111K $ | 0.01 % |
| 1,314 | All Ring Tech Co Ltd | 4,000 | 111K $ | 0.01 % |
| 1,315 | ZCZL Industrial Technology Group Co Ltd | 61,800 | 110.8K $ | 0.01 % |
| 1,316 | National Medical Care Co | 3,667 | 110.7K $ | 0.01 % |
| 1,317 | Alltop Technology Co Ltd | 12,001 | 110.5K $ | 0.01 % |
| 1,318 | Keystone Microtech Corp | 4,000 | 110.5K $ | 0.01 % |
| 1,319 | Sichuan Chuantou Energy Co Ltd | 47,100 | 110.4K $ | 0.01 % |
| 1,320 | HONGFA TECHNOLOGY CO LTD | 20,972 | 110.4K $ | 0.01 % |
| 1,321 | Li Auto Inc | 8,094 | 110.3K $ | 0.01 % |
| 1,322 | Global Standard Technology Co Ltd | 3,848 | 110.3K $ | 0.01 % |
| 1,323 | Dubai Financial Market PJSC | 285,785 | 109.4K $ | 0.01 % |
| 1,324 | Hanon Systems | 48,290 | 109.4K $ | 0.01 % |
| 1,325 | Precision Tsugami China Corp Ltd | 16,500 | 109.2K $ | 0.01 % |
| 1,326 | Ninety One Ltd | 39,725 | 109.2K $ | 0.01 % |
| 1,327 | Ventec International Group Co Ltd | 18,000 | 109K $ | 0.01 % |
| 1,328 | United International Transportation Co | 14,717 | 108.8K $ | 0.01 % |
| 1,329 | Jindal Saw Ltd | 40,752 | 108.7K $ | 0.01 % |
| 1,330 | Lifetech Scientific Corp | 578,000 | 108.4K $ | 0.01 % |
| 1,331 | ENF Technology Co Ltd | 3,799 | 108.2K $ | 0.01 % |
| 1,332 | Piramal Pharma Ltd | 52,919 | 108.1K $ | 0.01 % |
| 1,333 | Saudi Industrial Investment Group | 33,915 | 108.1K $ | 0.01 % |
| 1,334 | IEI Integration Corp | 41,220 | 108.1K $ | 0.01 % |
| 1,335 | Bata India Ltd | 14,808 | 107.9K $ | 0.01 % |
| 1,336 | Gaon Cable Co Ltd | 1,204 | 107.8K $ | 0.01 % |
| 1,337 | SIMMTECH Co Ltd | 1,934 | 107.8K $ | 0.01 % |
| 1,338 | BNPP Bank Polska SA | 2,590 | 107.8K $ | 0.01 % |
| 1,339 | JCET Group Co Ltd | 11,100 | 107.7K $ | 0.01 % |
| 1,340 | Shenzhen Kedali Industry Co Ltd | 4,000 | 107.7K $ | 0.01 % |
| 1,341 | Aditya Birla Sun Life Asset Management Co Ltd | 10,181 | 107.7K $ | 0.01 % |
| 1,342 | HealthCare Global Enterprises Ltd | 15,212 | 107.6K $ | 0.01 % |
| 1,343 | Gabia Inc | 3,274 | 107.3K $ | 0.01 % |
| 1,344 | Grindwell Norton Ltd | 4,821 | 107.2K $ | 0.01 % |
| 1,345 | Mahanagar Gas Ltd | 9,182 | 107.1K $ | 0.01 % |
| 1,346 | TravelSky Technology Ltd | 97,000 | 107K $ | 0.01 % |
| 1,347 | Ultrapar Participacoes SA | 16,458 | 107K $ | 0.01 % |
| 1,348 | Wonik Holdings Co Ltd | 10,201 | 106.9K $ | 0.01 % |
| 1,349 | Hudaco Industries Ltd | 9,126 | 106.4K $ | 0.01 % |
| 1,350 | HAESUNG DS Co Ltd | 3,254 | 106.3K $ | 0.01 % |
| 1,351 | Quanta Storage Inc | 52,000 | 106.1K $ | 0.01 % |
| 1,352 | Ability Enterprise Co Ltd | 54,088 | 106K $ | 0.01 % |
| 1,353 | Carlsberg Brewery Malaysia Bhd | 27,200 | 105.9K $ | 0.01 % |
| 1,354 | Tongkun Group Co Ltd | 31,900 | 105.8K $ | 0.01 % |
| 1,355 | Enel Americas SA | 1,117,182 | 105.7K $ | 0.01 % |
| 1,356 | Sam Chun Dang Pharm Co Ltd | 1,025 | 105.7K $ | 0.01 % |
| 1,357 | TechWing Inc | 3,740 | 105.6K $ | 0.01 % |
| 1,358 | Insyde Software Corp | 16,800 | 105.6K $ | 0.01 % |
| 1,359 | Promigas SA ESP | 50,032 | 105.5K $ | 0.01 % |
| 1,360 | Ayala Corp | 12,600 | 105.3K $ | 0.01 % |
| 1,361 | Taiwan Semiconductor Co Ltd | 48,000 | 105K $ | 0.01 % |
| 1,362 | Intellect Design Arena Ltd | 13,903 | 104.9K $ | 0.01 % |
| 1,363 | Daxin Materials Corp | 11,000 | 104.7K $ | 0.01 % |
| 1,364 | Xunlei Ltd | 19,606 | 104.7K $ | 0.01 % |
| 1,365 | Cosmecca Korea Co Ltd | 1,904 | 104.6K $ | 0.01 % |
| 1,366 | Tegma Gestao Logistica SA | 17,400 | 104.5K $ | 0.01 % |
| 1,367 | Kingsoft Cloud Holdings Ltd | 140,000 | 104.5K $ | 0.01 % |
| 1,368 | Raydium Semiconductor Corp | 15,000 | 104.4K $ | 0.01 % |
| 1,369 | Pan-International Industrial Corp | 83,000 | 104.3K $ | 0.01 % |
| 1,370 | Life Healthcare Group Holdings Ltd | 152,024 | 104.2K $ | 0.01 % |
| 1,371 | Shakti Pumps India Ltd | 19,098 | 104K $ | 0.01 % |
| 1,372 | Synergy Grid & Development Phils Inc | 222,700 | 103.5K $ | 0.01 % |
| 1,373 | Emaar Economic City | 41,117 | 103.4K $ | 0.01 % |
| 1,374 | Central Retail Corp PCL | 129,450 | 103.4K $ | 0.01 % |
| 1,375 | Xinfengming Group Co Ltd | 35,700 | 103.3K $ | 0.01 % |
| 1,376 | Zero One Technology Co Ltd | 30,632 | 103.2K $ | 0.01 % |
| 1,377 | Swaraj Engines Ltd | 2,717 | 103.2K $ | 0.01 % |
| 1,378 | Shanjin International Gold Co Ltd | 29,800 | 103.2K $ | 0.01 % |
| 1,379 | IRCON International Ltd | 77,768 | 102.8K $ | 0.01 % |
| 1,380 | SP Setia Bhd Group | 451,564 | 102.7K $ | 0.01 % |
| 1,381 | Arabian Drilling Co | 4,775 | 102.6K $ | 0.01 % |
| 1,382 | Gemtek Technology Corp | 109,000 | 102.6K $ | 0.01 % |
| 1,383 | CH Karnchang PCL | 188,000 | 102.4K $ | 0.01 % |
| 1,384 | Merida Industry Co Ltd | 43,000 | 102.3K $ | 0.01 % |
| 1,385 | Puregold Price Club Inc | 152,400 | 102.1K $ | 0.01 % |
| 1,386 | Cyber Folks SA | 1,987 | 102.1K $ | 0.01 % |
| 1,387 | Avanti Feeds Ltd | 10,804 | 102.1K $ | 0.01 % |
| 1,388 | FocalTech Systems Co Ltd | 68,000 | 101.9K $ | 0.01 % |
| 1,389 | Saudi Real Estate Co | 23,927 | 101.6K $ | 0.01 % |
| 1,390 | Shenzhen Kaifa Technology Co Ltd | 18,400 | 101.3K $ | 0.01 % |
| 1,391 | Focus Media Information Technology Co Ltd | 121,600 | 101.3K $ | 0.01 % |
| 1,392 | Chicony Power Technology Co Ltd | 43,055 | 101.2K $ | 0.01 % |
| 1,393 | Sobha Ltd | 7,027 | 101.1K $ | 0.01 % |
| 1,394 | Vesuvius India Ltd | 21,770 | 101K $ | 0.01 % |
| 1,395 | Minda Corp Ltd | 13,812 | 101K $ | 0.01 % |
| 1,396 | Chung Hung Steel Corp | 197,000 | 100.9K $ | 0.01 % |
| 1,397 | Zabka Group SA | 11,835 | 100.9K $ | 0.01 % |
| 1,398 | Chun Yuan Steel Industry Co Ltd | 155,000 | 100.8K $ | 0.01 % |
| 1,399 | Celsia SA | 63,453 | 100.8K $ | 0.01 % |
| 1,400 | Bohai Leasing Co Ltd | 149,500 | 100.8K $ | 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