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 |
|---|---|---|---|---|
| 1,401 | Ton Yi Industrial Corp | 218,000 | 100.7K $ | 0.01 % |
| 1,402 | Sharda Cropchem Ltd | 11,711 | 100.7K $ | 0.01 % |
| 1,403 | Gushengtang Holdings Ltd | 26,800 | 100.7K $ | 0.01 % |
| 1,404 | Pearl Abyss Corp | 4,270 | 100.5K $ | 0.01 % |
| 1,405 | National Co for Learning & Education | 2,976 | 100.4K $ | 0.01 % |
| 1,406 | SKF India Ltd | 6,470 | 100.4K $ | 0.01 % |
| 1,407 | Jamjoom Pharmaceuticals Factory Co | 2,754 | 100.3K $ | 0.01 % |
| 1,408 | Lingyi iTech Guangdong Co | 54,700 | 100.2K $ | 0.01 % |
| 1,409 | Thyrocare Technologies Ltd | 16,506 | 100K $ | 0.01 % |
| 1,410 | Lumax International Corp Ltd | 29,000 | 99.9K $ | 0.01 % |
| 1,411 | Bajaj Consumer Care Ltd | 18,187 | 99.9K $ | 0.01 % |
| 1,412 | Quality Houses PCL | 2,306,100 | 99.8K $ | 0.01 % |
| 1,413 | Hyundai Movex Co Ltd | 6,879 | 99.8K $ | 0.01 % |
| 1,414 | First Tractor Co Ltd | 88,000 | 99.6K $ | 0.01 % |
| 1,415 | Gillette India Ltd | 1,248 | 99.6K $ | 0.01 % |
| 1,416 | Zhongsheng Group Holdings Ltd | 172,000 | 99.5K $ | 0.01 % |
| 1,417 | Flytech Technology Co Ltd | 26,000 | 99.5K $ | 0.01 % |
| 1,418 | Advanced Micro-Fabrication Equipment Inc China | 1,951 | 99.3K $ | 0.01 % |
| 1,419 | Great Taipei Gas Co Ltd | 110,000 | 99.1K $ | 0.01 % |
| 1,420 | Nantong Jianghai Capacitor Co Ltd | 11,400 | 99K $ | 0.01 % |
| 1,421 | RAK Properties PJSC | 340,523 | 98.8K $ | 0.01 % |
| 1,422 | Seazen Group Ltd | 538,285 | 98.7K $ | 0.01 % |
| 1,423 | Ichia Technologies Inc | 62,000 | 98.5K $ | 0.01 % |
| 1,424 | Dexco SA | 97,893 | 98.5K $ | 0.01 % |
| 1,425 | KCE Electronics PCL | 79,000 | 98.3K $ | 0.01 % |
| 1,426 | Koh Young Technology Inc | 5,273 | 98.2K $ | 0.01 % |
| 1,427 | Alsea SAB de CV | 40,251 | 98K $ | 0.01 % |
| 1,428 | CIE Automotive India Ltd | 22,908 | 97.9K $ | 0.01 % |
| 1,429 | AIA Engineering Ltd | 2,053 | 97.9K $ | 0.01 % |
| 1,430 | Concord New Energy Group Ltd | 2,160,000 | 97.8K $ | 0.01 % |
| 1,431 | Daewoong Pharmaceutical Co Ltd | 1,231 | 97.7K $ | 0.01 % |
| 1,432 | Far Eastern Department Stores Ltd | 142,000 | 97.4K $ | 0.01 % |
| 1,433 | Daewon Cable Co Ltd | 10,963 | 97.2K $ | 0.01 % |
| 1,434 | VM Inc | 2,230 | 96.9K $ | 0.01 % |
| 1,435 | China Northern Rare Earth Group High-Tech Co Ltd | 16,449 | 96.9K $ | 0.01 % |
| 1,436 | Samwha Capacitor Co Ltd | 2,032 | 96.7K $ | 0.01 % |
| 1,437 | Qingdao East Steel Tower Stock Co Ltd | 34,800 | 96.7K $ | 0.01 % |
| 1,438 | Dongsuh Cos Inc | 5,441 | 96.7K $ | 0.01 % |
| 1,439 | Standard Foods Corp | 107,000 | 96.6K $ | 0.01 % |
| 1,440 | Bank of Greece | 5,575 | 96.5K $ | 0.01 % |
| 1,441 | NICE Information Service Co Ltd | 9,824 | 96.5K $ | 0.01 % |
| 1,442 | TTY Biopharm Co Ltd | 42,000 | 96.4K $ | 0.01 % |
| 1,443 | Cheng Uei Precision Industry Co Ltd | 93,000 | 96.3K $ | 0.01 % |
| 1,444 | Offshore Oil Engineering Co Ltd | 113,459 | 96.1K $ | 0.01 % |
| 1,445 | Amata Corp PCL | 111,300 | 96K $ | 0.01 % |
| 1,446 | Brigade Enterprises Ltd | 15,877 | 96K $ | 0.01 % |
| 1,447 | Finolex Industries Ltd | 56,470 | 96K $ | 0.01 % |
| 1,448 | LB Group Co Ltd | 39,600 | 96K $ | 0.01 % |
| 1,449 | Bolsa Mexicana de Valores SAB de CV | 43,108 | 96K $ | 0.01 % |
| 1,450 | SF Holding Co Ltd | 22,200 | 95.7K $ | 0.01 % |
| 1,451 | Hgtech Co Ltd | 6,800 | 95.7K $ | 0.01 % |
| 1,452 | Q Technology Group Co Ltd | 109,000 | 95.6K $ | 0.01 % |
| 1,453 | Hangcha Group Co Ltd | 22,947 | 95.5K $ | 0.01 % |
| 1,454 | Wowprime Corp | 13,194 | 95.4K $ | 0.01 % |
| 1,455 | Run Long Construction Co Ltd | 93,600 | 95.3K $ | 0.01 % |
| 1,456 | Taiwan Shin Kong Security Co Ltd | 76,500 | 95.3K $ | 0.01 % |
| 1,457 | Shanghai Sinyang Semiconductor Materials Co Ltd | 7,600 | 95.1K $ | 0.01 % |
| 1,458 | NHN Corp | 3,701 | 95.1K $ | 0.01 % |
| 1,459 | Feng TAY Enterprise Co Ltd | 45,048 | 95K $ | 0.01 % |
| 1,460 | Paisalo Digital Ltd | 128,021 | 94.9K $ | 0.01 % |
| 1,461 | Taiwan Fire & Marine Insurance Co Ltd | 51,800 | 94.9K $ | 0.01 % |
| 1,462 | Kakaopay Corp | 3,196 | 94.5K $ | 0.01 % |
| 1,463 | Kansai Nerolac Paints Ltd | 45,692 | 94.3K $ | 0.01 % |
| 1,464 | Universal Cement Corp | 114,220 | 94.2K $ | 0.01 % |
| 1,465 | Brilliance China Automotive Holdings Ltd | 360,000 | 94.1K $ | 0.01 % |
| 1,466 | Equitas Small Finance Bank Ltd | 119,737 | 94.1K $ | 0.01 % |
| 1,467 | AB SA | 2,614 | 94K $ | 0.01 % |
| 1,468 | Huaxia Bank Co Ltd | 91,008 | 94K $ | 0.01 % |
| 1,469 | YTL Corp Bhd | 198,320 | 93.9K $ | 0.01 % |
| 1,470 | Anton Oilfield Services Group/Hong Kong | 906,000 | 93.7K $ | 0.01 % |
| 1,471 | Sri Trang Agro-Industry PCL | 168,700 | 93.7K $ | 0.01 % |
| 1,472 | Hotai Finance Co Ltd | 49,522 | 93.6K $ | 0.01 % |
| 1,473 | LX Semicon Co Ltd | 3,940 | 93.6K $ | 0.01 % |
| 1,474 | ViTrox Corp Bhd | 44,000 | 93.3K $ | 0.01 % |
| 1,475 | People & Technology Inc | 4,736 | 93.2K $ | 0.01 % |
| 1,476 | Aamal Co | 483,505 | 93.2K $ | 0.01 % |
| 1,477 | Union Properties PJSC | 564,802 | 93.1K $ | 0.01 % |
| 1,478 | Kuwait International Bank KSCP | 112,794 | 93K $ | 0.01 % |
| 1,479 | Moon Environment Technology Co Ltd | 17,800 | 93K $ | 0.01 % |
| 1,480 | Sarantis SA | 5,551 | 92.8K $ | 0.01 % |
| 1,481 | Eco World Development Group Bhd | 183,900 | 92.7K $ | 0.01 % |
| 1,482 | Chongqing Fuling Electric Power Industrial Co Ltd | 63,665 | 92.6K $ | 0.01 % |
| 1,483 | Brighton-Best International Taiwan Inc | 81,000 | 92.5K $ | 0.01 % |
| 1,484 | SMU SA | 674,402 | 92.4K $ | 0.01 % |
| 1,485 | Dhipaya Group Holdings PCL | 130,400 | 92.4K $ | 0.01 % |
| 1,486 | G-bits Network Technology Xiamen Co Ltd | 1,600 | 92.2K $ | 0.01 % |
| 1,487 | Allied Supreme Corp | 14,000 | 92.1K $ | 0.01 % |
| 1,488 | China Motor Corp | 56,200 | 92K $ | 0.01 % |
| 1,489 | Ollamani SAB | 20,801 | 91.9K $ | 0.01 % |
| 1,490 | KEPCO Engineering & Construction Co Inc | 1,501 | 91.8K $ | 0.01 % |
| 1,491 | Dynagreen Environmental Protection Group Co Ltd | 129,000 | 91.7K $ | 0.01 % |
| 1,492 | Gigastorage Corp | 97,000 | 91.7K $ | 0.01 % |
| 1,493 | Genting Malaysia Bhd | 214,400 | 91.7K $ | 0.01 % |
| 1,494 | Shilpa Medicare Ltd | 14,210 | 91.5K $ | 0.01 % |
| 1,495 | Unilever Indonesia Tbk PT | 937,900 | 91.5K $ | 0.01 % |
| 1,496 | SOOP Co Ltd | 2,741 | 91.4K $ | 0.01 % |
| 1,497 | Altek Corp | 77,620 | 91.4K $ | 0.01 % |
| 1,498 | ADNOC Logistics & Services | 54,080 | 91.2K $ | 0.01 % |
| 1,499 | BinDawood Holding Co | 73,855 | 91.2K $ | 0.01 % |
| 1,500 | Neuca SA | 441 | 91.1K $ | 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