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
101BIZLINK HOLDING INC 28,4031.8M $0.15 %
102Power Finance Corp Ltd 404,4581.8M $0.15 %
103Trip.com Group Ltd 38,2581.8M $0.15 %
104Quanta Computer Inc 200,0001.8M $0.15 %
105B3 SA - Brasil Bolsa Balcao 568,0531.8M $0.14 %
106MMG Ltd 1,640,7991.8M $0.14 %
107International Games System Co Ltd 73,0001.7M $0.14 %
108Banco Santander Brasil SA 308,2201.7M $0.14 %
109First Abu Dhabi Bank PJSC 328,7671.7M $0.14 %
110Jiangxi Copper Co Ltd 384,0001.7M $0.14 %
111ANTA Sports Products Ltd 169,8001.7M $0.14 %
112China Resources Land Ltd 400,0001.7M $0.14 %
113E.Sun Financial Holding Co Ltd 1,417,5191.7M $0.14 %
114China Merchants Bank Co Ltd 260,0001.7M $0.14 %
115Saudi Telecom Co 146,4921.7M $0.14 %
116Dubai Islamic Bank PJSC 843,0321.7M $0.14 %
117LG Innotek Co Ltd 4,8331.7M $0.14 %
118Torrent Pharmaceuticals Ltd 30,8191.7M $0.14 %
119Hyundai Mobis Co Ltd 5,1311.7M $0.14 %
120Samsung Life Insurance Co Ltd 7,8371.6M $0.14 %
121HCL Technologies Ltd 116,1361.6M $0.13 %
122Hyosung Heavy Industries Corp 1,0081.6M $0.13 %
123Meritz Financial Group Inc 18,9911.6M $0.13 %
124Phison Electronics Corp 33,0001.6M $0.13 %
125SinoPac Financial Holdings Co Ltd 1,288,2661.6M $0.13 %
126Coforge Ltd 88,6681.6M $0.13 %
127Industrias Penoles SAB de CV 34,6951.6M $0.13 %
128First Financial Holding Co Ltd 1,401,7301.6M $0.13 %
129Bid Corp Ltd 57,5121.6M $0.13 %
130Realtek Semiconductor Corp 76,0001.6M $0.13 %
131Lite-On Technology Corp 247,0001.6M $0.13 %
132LS Electric Co Ltd 12,4201.6M $0.13 %
133Kweichow Moutai Co Ltd 7,8001.6M $0.13 %
134WEG SA 166,7781.6M $0.13 %
135Powertech Technology Inc 217,0001.6M $0.13 %
136Ultrapar Participacoes SA 235,5661.5M $0.13 %
137Hyundai Rotem Co Ltd 16,3531.5M $0.12 %
138Cia Paranaense de Energia - Copel 518,5011.5M $0.12 %
139Samsung Fire & Marine Insurance Co Ltd 3,4801.5M $0.12 %
140Abu Dhabi Islamic Bank PJSC 256,7171.5M $0.12 %
141International Container Terminal Services Inc 93,4901.5M $0.12 %
142Grupo Aeroportuario del Pacifico SAB de CV 67,4141.5M $0.12 %
143REC Ltd 372,9651.5M $0.12 %
144Gigabyte Technology Co Ltd 140,0001.4M $0.12 %
145Zhongji Innolight Co Ltd 10,8001.4M $0.12 %
146Marico Ltd 157,6131.4M $0.12 %
147ICICI BANK LTD 93,8781.4M $0.12 %
148Cummins India Ltd 24,2261.4M $0.12 %
149Cholamandalam Investment and Finance Co Ltd 71,8681.4M $0.11 %
150Compal Electronics Inc 1,261,0001.4M $0.11 %
151CAPITEC BANK HOLDINGS LTD 4,8391.4M $0.11 %
152Tata Motors Ltd /new 301,3941.4M $0.11 %
153Hua Nan Financial Holdings Co Ltd 1,019,9921.4M $0.11 %
154National Bank of Kuwait SAKP 491,3751.4M $0.11 %
155Largan Precision Co Ltd 11,0001.4M $0.11 %
156Inventec Corp 713,0001.3M $0.11 %
157Power Grid Corp of India Ltd 448,2541.3M $0.11 %
158PharmaEssentia Corp 40,8931.3M $0.11 %
159China Taiping Insurance Holdings Co Ltd 468,2001.3M $0.11 %
160Sun Pharmaceutical Industries Ltd 62,9881.3M $0.11 %
161CSPC Pharmaceutical Group Ltd 1,186,0001.3M $0.11 %
162Emaar Properties PJSC 434,0201.3M $0.11 %
163Alchip Technologies Ltd 14,0001.3M $0.11 %
164America Movil SAB de CV 50,7351.3M $0.11 %
165Aditya Birla Capital Ltd 302,3071.3M $0.11 %
166Grupo Aeroportuario del Centro Norte SAB de CV 95,9211.3M $0.11 %
167Agricultural Bank of China Ltd 1,584,0001.3M $0.10 %
168JD Health International Inc 252,6501.3M $0.10 %
169Mega Financial Holding Co Ltd 775,2031.3M $0.10 %
170Mirae Asset Securities Co Ltd 53,3421.3M $0.10 %
171China Gold International Resources Corp Ltd 56,1001.3M $0.10 %
172Hero MotoCorp Ltd 22,4001.3M $0.10 %
173Raia Drogasil SA 340,4331.2M $0.10 %
174China CITIC Bank Corp Ltd 1,258,0001.2M $0.10 %
175Eicher Motors Ltd 15,1001.2M $0.10 %
176L&K Engineering Co Ltd 57,3901.2M $0.10 %
177Bilibili Inc 64,6401.2M $0.10 %
178Equatorial SA 160,8971.2M $0.10 %
179Hindustan Unilever Ltd 55,1651.2M $0.10 %
180eMemory Technology Inc 16,0001.2M $0.10 %
181King Slide Works Co Ltd 5,0001.2M $0.10 %
182Wal-Mart de Mexico SAB de CV 411,5811.2M $0.10 %
183Motor Oil Hellas Corinth Refineries SA 20,3671.2M $0.10 %
184Tech Mahindra Ltd 68,7451.2M $0.10 %
185NAVER Corp 8,3311.2M $0.10 %
186Synnex Technology International Corp 413,0001.2M $0.10 %
187Advantech Co Ltd 69,4061.2M $0.10 %
188Shriram Finance Ltd 107,4611.2M $0.10 %
189China Resources Mixc Lifestyle Services Ltd 230,4001.2M $0.10 %
190Pegatron Corp 452,0001.2M $0.10 %
191HD Korea Shipbuilding & Offshore Engineering Co Ltd 4,3911.2M $0.10 %
192LS Corp 6,4591.2M $0.10 %
193WUXI APPTEC CO LTD 56,5001.2M $0.10 %
194Fomento Economico Mexicano SAB de CV 90,2261.2M $0.10 %
195Nan Ya Plastics Corp 243,0001.2M $0.09 %
196Vipshop Holdings Ltd 75,2181.2M $0.09 %
197Abu Dhabi Commercial Bank PJSC 282,2721.2M $0.09 %
198Asian Paints Ltd 39,5671.1M $0.09 %
199Localiza Rent a Car SA 151,9921.1M $0.09 %
200WT Microelectronics Co Ltd 186,4321.1M $0.09 %

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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