Holdings of Emerging Markets Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 100.3 %
- Positions
- 4,838 in 37 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Shanghai Fosun Pharmaceutical Group Co Ltd | 50,000 | 122.7K $ | 0.01 % |
| 1,402 | Stark Technology Inc | 27,000 | 122.2K $ | 0.01 % |
| 1,403 | Aier Eye Hospital Group Co Ltd | 77,158 | 121.9K $ | 0.01 % |
| 1,404 | Hotai Finance Co Ltd | 63,080 | 121.7K $ | 0.01 % |
| 1,405 | Kakaopay Corp | 3,196 | 121.7K $ | 0.01 % |
| 1,406 | Shenzhen Inovance Technology Co Ltd | 12,050 | 121.5K $ | 0.01 % |
| 1,407 | Emaar Economic City | 41,117 | 121.5K $ | 0.01 % |
| 1,408 | Chun Yuan Steel Industry Co Ltd | 155,000 | 121.3K $ | 0.01 % |
| 1,409 | Boubyan Bank KSCP | 54,865 | 121.3K $ | 0.01 % |
| 1,410 | CIG Shanghai Co Ltd | 4,700 | 121K $ | 0.01 % |
| 1,411 | Fu Shou Yuan International Group Ltd | 359,000 | 121K $ | 0.01 % |
| 1,412 | Chaozhou Three-Circle Group Co Ltd | 9,500 | 120.6K $ | 0.01 % |
| 1,413 | SOOP Co Ltd | 3,044 | 120.5K $ | 0.01 % |
| 1,414 | PTT Oil & Retail Business PCL | 318,000 | 120.4K $ | 0.01 % |
| 1,415 | JSW Dulux Ltd | 3,858 | 120.4K $ | 0.01 % |
| 1,416 | Shandong Weifang Rainbow Chemical Co Ltd | 9,700 | 120.3K $ | 0.01 % |
| 1,417 | TravelSky Technology Ltd | 97,000 | 120.1K $ | 0.01 % |
| 1,418 | Gabriel India Ltd | 11,003 | 119.6K $ | 0.01 % |
| 1,419 | Hgtech Co Ltd | 6,800 | 119.5K $ | 0.01 % |
| 1,420 | Anant Raj Ltd | 23,144 | 119.4K $ | 0.01 % |
| 1,421 | Kalbe Farma Tbk PT | 2,381,000 | 119.4K $ | 0.01 % |
| 1,422 | LT Group Inc | 489,000 | 119.3K $ | 0.01 % |
| 1,423 | Aamal Co | 559,583 | 119.3K $ | 0.01 % |
| 1,424 | Gemtek Technology Corp | 109,000 | 119.3K $ | 0.01 % |
| 1,425 | Xunlei Ltd | 19,606 | 119.2K $ | 0.01 % |
| 1,426 | Cartrade Tech Ltd | 6,926 | 119.1K $ | 0.01 % |
| 1,427 | Alsea SAB de CV | 40,251 | 118.7K $ | 0.01 % |
| 1,428 | SP Setia Bhd Group | 451,564 | 118.6K $ | 0.01 % |
| 1,429 | Vesuvius India Ltd | 21,770 | 118.5K $ | 0.01 % |
| 1,430 | Ceat Ltd | 3,239 | 118.5K $ | 0.01 % |
| 1,431 | Marksans Pharma Ltd | 60,249 | 118.3K $ | 0.01 % |
| 1,432 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 280,710 | 118.1K $ | 0.01 % |
| 1,433 | GAMSUNG Corp Co Ltd | 26,653 | 117.8K $ | 0.01 % |
| 1,434 | China Bills Finance Corp | 222,000 | 117.8K $ | 0.01 % |
| 1,435 | SKF India Ltd | 6,470 | 117.8K $ | 0.01 % |
| 1,436 | TMBThanachart Bank PCL | 1,694,940 | 117.7K $ | 0.01 % |
| 1,437 | Thermax Ltd | 2,737 | 117.6K $ | 0.01 % |
| 1,438 | China Merchants Securities Co Ltd | 66,540 | 117.2K $ | 0.01 % |
| 1,439 | Dayang Enterprise Holdings Bhd | 229,720 | 117.2K $ | 0.01 % |
| 1,440 | Dongkuk Steel Mill Co Ltd | 11,214 | 117.1K $ | 0.01 % |
| 1,441 | Celsia SA | 85,092 | 116.9K $ | 0.01 % |
| 1,442 | InnoCare Pharma Ltd | 66,000 | 116.8K $ | 0.01 % |
| 1,443 | Zhejiang Chint Electrics Co Ltd | 24,300 | 116.8K $ | 0.01 % |
| 1,444 | Shenzhen YUTO Packaging Technology Co Ltd | 21,000 | 116.6K $ | 0.01 % |
| 1,445 | Utechzone Co Ltd | 15,000 | 116.5K $ | 0.01 % |
| 1,446 | Metropolis Healthcare Ltd | 23,040 | 116.5K $ | 0.01 % |
| 1,447 | Caplin Point Laboratories Ltd | 6,444 | 116.4K $ | 0.01 % |
| 1,448 | Zydus Wellness Ltd | 21,685 | 116.4K $ | 0.01 % |
| 1,449 | Cheryong Electric Co Ltd | 2,416 | 116.3K $ | 0.01 % |
| 1,450 | Haier Smart Home Co Ltd | 36,800 | 116.3K $ | 0.01 % |
| 1,451 | Sakura Development Co Ltd | 89,820 | 116.3K $ | 0.01 % |
| 1,452 | Shanghai Henlius Biotech Inc | 12,100 | 116.2K $ | 0.01 % |
| 1,453 | National Medical Care Co | 3,667 | 116.1K $ | 0.01 % |
| 1,454 | SIMMTECH Co Ltd | 1,934 | 116.1K $ | 0.01 % |
| 1,455 | Noah Holdings Ltd | 11,137 | 115.9K $ | 0.01 % |
| 1,456 | Arabian Drilling Co | 4,775 | 115.9K $ | 0.01 % |
| 1,457 | Unisplendour Corp Ltd | 24,580 | 115.8K $ | 0.01 % |
| 1,458 | Hopson Development Holdings Ltd | 342,846 | 115.6K $ | 0.01 % |
| 1,459 | Al Hammadi Holding | 16,431 | 115.6K $ | 0.01 % |
| 1,460 | Asseco South Eastern Europe SA | 6,922 | 115.5K $ | 0.01 % |
| 1,461 | Kaishan Group Co Ltd | 25,500 | 115.4K $ | 0.01 % |
| 1,462 | Feng Hsin Steel Co Ltd | 60,000 | 115.4K $ | 0.01 % |
| 1,463 | CIE Automotive India Ltd | 22,908 | 115K $ | 0.01 % |
| 1,464 | GCL Energy Technology Co Ltd | 44,100 | 114.9K $ | 0.01 % |
| 1,465 | Shakti Pumps India Ltd | 19,098 | 114.8K $ | 0.01 % |
| 1,466 | Shanjin International Gold Co Ltd | 29,800 | 114.5K $ | 0.01 % |
| 1,467 | Q Technology Group Co Ltd | 109,000 | 114.4K $ | 0.01 % |
| 1,468 | Jamjoom Pharmaceuticals Factory Co | 2,754 | 114.3K $ | 0.01 % |
| 1,469 | Swaraj Engines Ltd | 2,717 | 114K $ | 0.01 % |
| 1,470 | Arvind Fashions Ltd | 24,134 | 113.8K $ | 0.01 % |
| 1,471 | Shengda Resources Co Ltd | 21,100 | 113.8K $ | 0.01 % |
| 1,472 | Gunkul Engineering PCL | 1,265,500 | 113.7K $ | 0.01 % |
| 1,473 | Health & Happiness H&H International Holdings Ltd | 62,000 | 113.6K $ | 0.01 % |
| 1,474 | Lingyi iTech Guangdong Co | 54,700 | 113.6K $ | 0.01 % |
| 1,475 | Shenzhen Envicool Technology Co Ltd | 8,112 | 113.4K $ | 0.01 % |
| 1,476 | Tongkun Group Co Ltd | 31,900 | 113.3K $ | 0.01 % |
| 1,477 | Shenzhen Transsion Holdings Co Ltd | 13,384 | 113.3K $ | 0.01 % |
| 1,478 | Ta Ya Electric Wire & Cable | 110,443 | 113.2K $ | 0.01 % |
| 1,479 | MK Electron Co Ltd | 5,926 | 113K $ | 0.01 % |
| 1,480 | SIMPAR SA | 50,676 | 112.8K $ | 0.01 % |
| 1,481 | Brighton-Best International Taiwan Inc | 106,000 | 112.7K $ | 0.01 % |
| 1,482 | Mitra Adiperkasa Tbk PT | 1,600,100 | 112.6K $ | 0.01 % |
| 1,483 | Shenzhen Kedali Industry Co Ltd | 4,000 | 112.6K $ | 0.01 % |
| 1,484 | Bata India Ltd | 14,808 | 112.6K $ | 0.01 % |
| 1,485 | Offshore Oil Engineering Co Ltd | 113,459 | 112.6K $ | 0.01 % |
| 1,486 | Daewon Cable Co Ltd | 10,963 | 112.5K $ | 0.01 % |
| 1,487 | Far East Smarter Energy Co Ltd | 45,000 | 112.5K $ | 0.01 % |
| 1,488 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 17,800 | 112.3K $ | 0.01 % |
| 1,489 | Raydium Semiconductor Corp | 15,000 | 112K $ | 0.01 % |
| 1,490 | Yonfer Agricultural Technology Co Ltd | 50,100 | 111.9K $ | 0.01 % |
| 1,491 | Seoul Semiconductor Co Ltd | 9,925 | 111.9K $ | 0.01 % |
| 1,492 | Union Properties PJSC | 564,802 | 111.6K $ | 0.01 % |
| 1,493 | JL Mag Rare-Earth Co Ltd | 44,400 | 110.7K $ | 0.01 % |
| 1,494 | Chicony Power Technology Co Ltd | 43,055 | 110.7K $ | 0.01 % |
| 1,495 | Saudi Investment Bank/The | 31,233 | 110.4K $ | 0.01 % |
| 1,496 | Wonik QnC Corp | 4,248 | 110.3K $ | 0.01 % |
| 1,497 | Sichuan EM Technology Co Ltd | 19,100 | 110.3K $ | 0.01 % |
| 1,498 | Grape King Bio Ltd | 31,000 | 110.2K $ | 0.01 % |
| 1,499 | Gaon Cable Co Ltd | 669 | 110.2K $ | 0.01 % |
| 1,500 | Sichuan Yahua Industrial Group Co Ltd | 24,500 | 110.2K $ | 0.01 % |
Sector breakdown
- Technology 16.8 %
- Communication 4.1 %
- Consumer discretionary 2.4 %
- Financials 2.1 %
- Funds 1.0 %
- Materials 0.4 %
- Unattributed 73.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.9 %
- South Korea 18.9 %
- Hong Kong SAR China 15.0 %
- India 12.2 %
- China 7.6 %
- Brazil 3.4 %
- Saudi Arabia 2.3 %
- South Africa 2.2 %
- Mexico 1.9 %
- Cayman Islands 1.8 %
- United States 1.6 %
- United Arab Emirates 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 751 | 312.2M $ | 23.91 % |
| 2 | South Korea | 724 | 247.2M $ | 18.93 % |
| 3 | Hong Kong SAR China | 219 | 196.2M $ | 15.02 % |
| 4 | India | 623 | 159.7M $ | 12.23 % |
| 5 | China | 1,283 | 98.7M $ | 7.56 % |
| 6 | Brazil | 135 | 44.1M $ | 3.38 % |
| 7 | Saudi Arabia | 109 | 30.3M $ | 2.32 % |
| 8 | South Africa | 66 | 28.8M $ | 2.21 % |
| 9 | Mexico | 46 | 24.5M $ | 1.87 % |
| 10 | Cayman Islands | 121 | 23.4M $ | 1.80 % |
| 11 | United States | 17 | 20.4M $ | 1.56 % |
| 12 | United Arab Emirates | 50 | 19.5M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Emerging Markets Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000060925