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
1.3B $ 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

RankCompanySharesValueWeight
101LS Corp 6,4592M $0.15 %
102Quanta Computer Inc 200,0002M $0.15 %
103DB Insurance Co Ltd 17,3882M $0.15 %
104WPG Holdings Ltd 610,4002M $0.15 %
105MPI Corp 12,0001.9M $0.15 %
106LG Innotek Co Ltd 4,8331.9M $0.15 %
107Vipshop Holdings Ltd 130,7091.9M $0.14 %
108Kweichow Moutai Co Ltd 9,2001.9M $0.14 %
109Li Ning Co Ltd 715,0001.9M $0.14 %
110TVS Motor Co Ltd 49,6261.8M $0.14 %
111Ashok Leyland Ltd 1,062,1281.8M $0.14 %
112Jiangxi Copper Co Ltd 384,0001.8M $0.14 %
113Hyundai Mobis Co Ltd 6,2801.8M $0.14 %
114Banco Santander Brasil SA 308,2201.8M $0.14 %
115Hanmi Semiconductor Co Ltd 7,0811.8M $0.14 %
116Hindustan Unilever Ltd 74,8531.8M $0.14 %
117JD Health International Inc 301,2001.8M $0.14 %
118MMG Ltd 1,640,7991.8M $0.14 %
119Doosan Enerbility Co Ltd 20,2281.8M $0.14 %
120Industrias Penoles SAB de CV 34,6951.8M $0.14 %
121International Games System Co Ltd 73,0001.7M $0.13 %
122Saudi Telecom Co 146,4921.7M $0.13 %
123Grupo Aeroportuario del Pacifico SAB de CV 67,4141.7M $0.13 %
124MTN Group Ltd 134,1871.7M $0.13 %
125Coway Co Ltd 28,8111.7M $0.13 %
126KGI Financial Holding Co Ltd 2,456,3381.7M $0.13 %
127Cia Paranaense de Energia - Copel 518,5011.7M $0.13 %
128HCL Technologies Ltd 129,1961.6M $0.13 %
129Raia Drogasil SA 370,5331.6M $0.13 %
130Dubai Islamic Bank PJSC 843,0321.6M $0.13 %
131Sino Biopharmaceutical Ltd 2,319,0001.6M $0.12 %
132Credicorp Ltd 4,9631.6M $0.12 %
133Lotes Co Ltd 19,0971.6M $0.12 %
134Alchip Technologies Ltd 12,0001.6M $0.12 %
135Persistent Systems Ltd 31,3051.6M $0.12 %
136National Bank of Kuwait SAKP 571,3851.6M $0.12 %
137TS Financial Holding Co Ltd 2,113,2811.6M $0.12 %
138China Merchants Bank Co Ltd 260,0001.6M $0.12 %
139First Abu Dhabi Bank PJSC 328,7671.6M $0.12 %
140Wal-Mart de Mexico SAB de CV 494,1301.6M $0.12 %
141Daewoo Engineering & Construction Co Ltd 64,0231.5M $0.12 %
142Asian Paints Ltd 58,9931.5M $0.12 %
143Abu Dhabi Islamic Bank PJSC 256,7171.5M $0.12 %
144Klabin SA 433,9711.5M $0.12 %
145Novatek Microelectronics Corp 117,0001.5M $0.12 %
146Power Grid Corp of India Ltd 448,2541.5M $0.12 %
147WEG SA 166,7781.5M $0.12 %
148Sinopharm Group Co Ltd 632,8001.5M $0.12 %
149Hyundai Engineering & Construction Co Ltd 13,3551.5M $0.11 %
150Meritz Financial Group Inc 18,9911.4M $0.11 %
151Ultrapar Participacoes SA 235,5661.4M $0.11 %
152Powertech Technology Inc 217,0001.4M $0.11 %
153JENTECH PRECISION INDUSTRIAL CO LTD 8,0981.4M $0.11 %
154Haier Smart Home Co Ltd 498,7991.4M $0.11 %
155REC Ltd 372,9651.4M $0.11 %
156Emaar Properties PJSC 434,0201.4M $0.11 %
157KIWOOM Securities Co Ltd 5,1171.4M $0.11 %
158China Resources Mixc Lifestyle Services Ltd 230,4001.4M $0.11 %
159Equatorial SA 160,8971.4M $0.11 %
160HD Korea Shipbuilding & Offshore Engineering Co Ltd 4,3911.4M $0.11 %
161Zhongji Innolight Co Ltd 10,8001.4M $0.10 %
162LG Chem Ltd 5,0331.4M $0.10 %
163Kuaishou Technology 244,6001.4M $0.10 %
164H WORLD GROUP LTD 263,7001.4M $0.10 %
165Cummins India Ltd 24,2261.4M $0.10 %
166America Movil SAB de CV 50,7351.3M $0.10 %
167China Taiping Insurance Holdings Co Ltd 468,2001.3M $0.10 %
168Samsung Life Insurance Co Ltd 7,8371.3M $0.10 %
169Lite-On Technology Corp 247,0001.3M $0.10 %
170HD Construction Equipment Co Ltd 10,5031.3M $0.10 %
171China CITIC Bank Corp Ltd 1,258,0001.3M $0.10 %
172Tata Motors Ltd /new 301,3941.3M $0.10 %
173NH Investment & Securities Co Ltd 56,5911.3M $0.10 %
174Marico Ltd 157,6131.3M $0.10 %
175CSPC Pharmaceutical Group Ltd 1,186,0001.3M $0.10 %
176First Financial Holding Co Ltd 1,401,7301.3M $0.10 %
177IsuPetasys Co Ltd 12,3081.3M $0.10 %
178Abu Dhabi Commercial Bank PJSC 338,5661.3M $0.10 %
179ADATA Technology Co Ltd 89,0531.3M $0.10 %
180Samsung Heavy Industries Co Ltd 57,5101.3M $0.10 %
181Grupo Aeroportuario del Centro Norte SAB de CV 95,9211.3M $0.10 %
182Bidvest Group Ltd 90,0471.3M $0.10 %
183ICICI Bank Ltd 93,8781.3M $0.10 %
184Capitec Bank Holdings Ltd 4,8391.3M $0.10 %
185Airtac International Group 26,5321.2M $0.10 %
186L&K Engineering Co Ltd 57,3901.2M $0.10 %
187SinoPac Financial Holdings Co Ltd 1,263,0061.2M $0.10 %
188Agricultural Bank of China Ltd 1,584,0001.2M $0.09 %
189Cholamandalam Investment and Finance Co Ltd 73,2801.2M $0.09 %
190Gigabyte Technology Co Ltd 140,0001.2M $0.09 %
191Hero MotoCorp Ltd 22,4001.2M $0.09 %
192WT Microelectronics Co Ltd 186,4321.2M $0.09 %
193Sun Pharmaceutical Industries Ltd 62,9881.2M $0.09 %
194China Gold International Resources Corp Ltd 56,1001.2M $0.09 %
195UPL Ltd 176,4261.2M $0.09 %
196NAVER Corp 8,3311.2M $0.09 %
197Bid Corp Ltd 48,2621.2M $0.09 %
198Pegatron Corp 452,0001.2M $0.09 %
199LEENO Industrial Inc 14,3851.2M $0.09 %
200Compal Electronics Inc 1,261,0001.2M $0.09 %

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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.

RankCountryLinesValueShare
1Taiwan751312.2M $23.91 %
2South Korea724247.2M $18.93 %
3Hong Kong SAR China219196.2M $15.02 %
4India623159.7M $12.23 %
5China1,28398.7M $7.56 %
6Brazil13544.1M $3.38 %
7Saudi Arabia10930.3M $2.32 %
8South Africa6628.8M $2.21 %
9Mexico4624.5M $1.87 %
10Cayman Islands12123.4M $1.80 %
11United States1720.4M $1.56 %
12United Arab Emirates5019.5M $1.49 %
Cite this page

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