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
1,701Henan Lingrui Pharmaceutical Co 21,60073.5K $0.01 %
1,702Hite Jinro Co Ltd 6,85173.5K $0.01 %
1,703Athens International Airport SA 6,02773.5K $0.01 %
1,704Taiwan Sakura Corp 29,00073.3K $0.01 %
1,705Gujarat State Fertilizers & Chemicals Ltd 43,95673.3K $0.01 %
1,706Dongsung Finetec Co Ltd 6,68673.2K $0.01 %
1,707Sports Toto Bhd 221,38273.2K $0.01 %
1,708Goldenmax International Group Ltd 9,70073.1K $0.01 %
1,709Raubex Group Ltd 27,79673.1K $0.01 %
1,710Ripley Corp SA 177,74373K $0.01 %
1,711Swancor Holding Co Ltd 26,00073K $0.01 %
1,712STO Express Co Ltd 35,00073K $0.01 %
1,713Ulker Biskuvi Sanayi AS 40,15772.8K $0.01 %
1,714Migros Ticaret AS 5,53072.7K $0.01 %
1,715China Shineway Pharmaceutical Group Ltd 70,00072.7K $0.01 %
1,716Universal Scientific Industrial Shanghai Co Ltd 22,30072.4K $0.01 %
1,717KC Tech Co Ltd 1,53472.4K $0.01 %
1,718Neway Valve Suzhou Co Ltd 10,70072.3K $0.01 %
1,719Zhejiang Sanhua Intelligent Controls Co Ltd 13,00072.2K $0.01 %
1,720China Leadshine Technology Co Ltd 8,50072.2K $0.01 %
1,721Zhongshan Broad Ocean Motor Co Ltd 65,80072.1K $0.01 %
1,722China Petrochemical Development Corp 309,00072.1K $0.01 %
1,723Tofas Turk Otomobil Fabrikasi AS 12,56572K $0.01 %
1,724Al Meera Consumer Goods Co QSC 19,49271.9K $0.01 %
1,725SK Securities Co Ltd 52,22471.8K $0.01 %
1,726Zhejiang Dahua Technology Co Ltd 29,00271.8K $0.01 %
1,727Quest Holdings SA 8,66971.7K $0.01 %
1,728Zylox-Tonbridge Medical Technology Co Ltd 29,50071.6K $0.01 %
1,729Polyplex Corp Ltd 6,17871.5K $0.01 %
1,730Emirates Mobility Co 73,71671.5K $0.01 %
1,731Fortress Real Estate Investments Ltd 46,56971.5K $0.01 %
1,732Ginebra San Miguel Inc 16,38071.3K $0.01 %
1,733Xuji Electric Co Ltd 21,10071.3K $0.01 %
1,734Xiamen C & D Inc 53,60071.3K $0.01 %
1,735China National Chemical Engineering Co Ltd 61,40071.3K $0.01 %
1,736Topkey Corp 14,00071.3K $0.01 %
1,737Wonik QnC Corp 4,24871.1K $0.01 %
1,738Enka Insaat ve Sanayi AS 38,49571K $0.01 %
1,739Iflytek Co Ltd 11,35070.9K $0.01 %
1,740JK Paper Ltd 17,35070.9K $0.01 %
1,741Beijing Huafeng Test & Control Technology Co Ltd 1,34270.9K $0.01 %
1,742ZHEJIANG CENTURY HUATONG GROUP CO., LTD 35,30070.8K $0.01 %
1,743SunMax Biotechnology Co Ltd 6,00070.8K $0.01 %
1,744Ningbo Shanshan Co Ltd 37,50070.8K $0.01 %
1,745Shandong Himile Mechanical Science & Technology Co Ltd 9,13570.7K $0.01 %
1,746ITMAX SYSTEM Bhd 60,90070.7K $0.01 %
1,747Xiamen Tungsten Co Ltd 10,10070.3K $0.01 %
1,748Tongyang Life Insurance Co Ltd 12,02570.1K $0.01 %
1,749Unipar Carbocloro SA 6,00970.1K $0.01 %
1,750Dongkuk Steel Mill Co Ltd 11,21470K $0.01 %
1,75137 Interactive Entertainment Network Technology Group Co Ltd 23,80070K $0.01 %
1,752Barito Pacific Tbk PT 688,07770K $0.01 %
1,753Saudi Pharmaceutical Industries & Medical Appliances Corp 8,37670K $0.01 %
1,754Lotte Chemical Corp 1,79469.9K $0.01 %
1,755Channel Well Technology Co Ltd 43,00069.8K $0.01 %
1,756Shanghai Vital Microtech Co Ltd 18,10069.7K $0.01 %
1,757GoerTek Inc 20,30069.6K $0.01 %
1,758MNRB Holdings Bhd 105,80069.5K $0.01 %
1,759Varroc Engineering Ltd 9,73669.5K $0.01 %
1,760China Man-Made Fiber Corp 261,58869.4K $0.01 %
1,761Hatsun Agro Product Ltd 7,42769.4K $0.01 %
1,762Maoyan Entertainment 120,21769.3K $0.01 %
1,763Dongxing Securities Co Ltd 33,83569.3K $0.01 %
1,764Hana Microelectronics PCL 65,00069.3K $0.01 %
1,765United Development Co QSC 316,05369.3K $0.01 %
1,766Enerjisa Enerji AS 30,23469.3K $0.01 %
1,767Elang Mahkota Teknologi Tbk PT 2,354,30069.2K $0.01 %
1,768Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 19,17969.1K $0.01 %
1,769Cheryong Electric Co Ltd 2,41669K $0.01 %
1,770Guangshen Railway Co Ltd 236,00068.9K $0.01 %
1,771Shenzhen Sunlord Electronics Co Ltd 10,90068.9K $0.01 %
1,772HK inno N Corp 2,74668.9K $0.01 %
1,773Far East Smarter Energy Co Ltd 35,00068.8K $0.01 %
1,774Qinghai Salt Lake Industry Co Ltd 17,00068.6K $0.01 %
1,775Turkiye Sigorta AS 518,11268.6K $0.01 %
1,776NHN KCP Corp 8,10368.5K $0.01 %
1,777Burjeel Holdings PLC 203,40368.4K $0.01 %
1,778Seres Group Co Ltd 7,40068.3K $0.01 %
1,779Promotora y Operadora de Infraestructura SAB de CV 5,77168.3K $0.01 %
1,780Medicare Group 45,25268.3K $0.01 %
1,781Sunresin New Materials Co Ltd 7,87568.3K $0.01 %
1,782SOLUM Co Ltd 7,24168.2K $0.01 %
1,783DongKook Pharmaceutical Co Ltd 5,58568.1K $0.01 %
1,784Daejoo Electronic Materials Co Ltd 1,38868K $0.01 %
1,785Greaves Cotton Ltd 27,27068K $0.01 %
1,786Jyothy Labs Ltd 32,51768K $0.01 %
1,787Fine Organic Industries Ltd 1,34667.9K $0.01 %
1,788ElvalHalcor SA 15,64167.9K $0.01 %
1,789Cambricon Technologies Corp Ltd 41567.9K $0.01 %
1,790Great Tree Pharmacy Co Ltd 28,06967.9K $0.01 %
1,791MSSCORPS Co Ltd 6,48067.7K $0.01 %
1,792Amanat Holdings PJSC 179,19267.7K $0.01 %
1,793Wolong Electric Group Co Ltd 14,40067.6K $0.01 %
1,794Samji Electronics Co Ltd 3,05967.6K $0.01 %
1,795Ichitan Group PCL 152,50067.5K $0.01 %
1,796Qingdao TGOOD Electric Co Ltd 13,00067.4K $0.01 %
1,797Telekom Malaysia Bhd 35,50067.3K $0.01 %
1,798KONA I Co Ltd 2,44267.3K $0.01 %
1,799Kuwait Insurance Co SAK 44,89967.3K $0.01 %
1,800BCPG PCL 317,70067.3K $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