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 |
|---|---|---|---|---|
| 1,901 | Beijing Ultrapower Software Co Ltd | 48,101 | 61K $ | 0.01 % |
| 1,902 | Pharmicell Co Ltd | 8,734 | 61K $ | 0.01 % |
| 1,903 | Theeb Rent A Car Co | 10,329 | 61K $ | 0.01 % |
| 1,904 | LWSA SA | 82,971 | 60.9K $ | 0.01 % |
| 1,905 | GMM Pfaudler Ltd | 6,699 | 60.8K $ | 0.01 % |
| 1,906 | IBF Financial Holdings Co Ltd | 126,000 | 60.8K $ | 0.01 % |
| 1,907 | Alliance Global Group Inc | 432,600 | 60.8K $ | 0.01 % |
| 1,908 | Rongsheng Petrochemical Co Ltd | 33,100 | 60.6K $ | 0.01 % |
| 1,909 | Long Da Construction & Development Corp | 69,300 | 60.5K $ | 0.01 % |
| 1,910 | Moura Dubeux Engenharia S/A | 12,407 | 60.5K $ | 0.01 % |
| 1,911 | Chen Full International Co Ltd | 29,000 | 60.4K $ | 0.01 % |
| 1,912 | CMS Info Systems Ltd | 21,891 | 60.4K $ | 0.01 % |
| 1,913 | Yea Shin International Development Co Ltd | 90,217 | 60.4K $ | 0.01 % |
| 1,914 | Shanghai Huayi Group Co Ltd | 49,600 | 60.4K $ | 0.01 % |
| 1,915 | Indigo Paints Ltd | 5,162 | 60.3K $ | 0.01 % |
| 1,916 | Grupa Pracuj SA/Poland | 4,282 | 60.2K $ | 0.00 % |
| 1,917 | Lian HWA Food Corp | 23,996 | 60.2K $ | 0.00 % |
| 1,918 | Sam Yung Trading Co Ltd | 3,870 | 60.2K $ | 0.00 % |
| 1,919 | Mpact Ltd | 55,728 | 60.1K $ | 0.00 % |
| 1,920 | Shanghai Hanbell Precise Machinery Co Ltd | 15,900 | 60.1K $ | 0.00 % |
| 1,921 | Micro-Tech Nanjing Co Ltd | 5,563 | 60.1K $ | 0.00 % |
| 1,922 | Gland Pharma Ltd | 2,287 | 60K $ | 0.00 % |
| 1,923 | Ningbo Orient Wires & Cables Co Ltd | 9,840 | 60K $ | 0.00 % |
| 1,924 | Shenzhen Sinexcel Electric Co Ltd | 11,900 | 60K $ | 0.00 % |
| 1,925 | Good Will Instrument Co Ltd | 27,000 | 59.9K $ | 0.00 % |
| 1,926 | Linklogis Inc | 231,000 | 59.9K $ | 0.00 % |
| 1,927 | Pegavision Corp | 6,000 | 59.7K $ | 0.00 % |
| 1,928 | Capital Securities Corp | 57,000 | 59.7K $ | 0.00 % |
| 1,929 | Southern Cable Group Bhd | 106,400 | 59.6K $ | 0.00 % |
| 1,930 | SONDA SA | 176,889 | 59.5K $ | 0.00 % |
| 1,931 | Com2uSCorp | 2,881 | 59.4K $ | 0.00 % |
| 1,932 | T3EX Global Holdings Corp | 29,000 | 59.3K $ | 0.00 % |
| 1,933 | Transport Corp of India Ltd | 6,079 | 59.3K $ | 0.00 % |
| 1,934 | Advanced Building Industries Co | 8,278 | 59.2K $ | 0.00 % |
| 1,935 | Biem.L.Fdlkk Garment Co Ltd | 15,376 | 59.2K $ | 0.00 % |
| 1,936 | Infortrend Technology Inc | 56,000 | 59.2K $ | 0.00 % |
| 1,937 | MiCo Ltd | 5,893 | 59.1K $ | 0.00 % |
| 1,938 | Bangkok Chain Hospital PCL | 191,800 | 59.1K $ | 0.00 % |
| 1,939 | Wuxi Huaguang Environment & Energy Group Co Ltd | 24,900 | 59K $ | 0.00 % |
| 1,940 | Formosan Rubber Group Inc | 74,700 | 59K $ | 0.00 % |
| 1,941 | China Meheco Group Co Ltd | 41,620 | 59K $ | 0.00 % |
| 1,942 | SeAH Besteel Holdings Corp | 2,560 | 58.9K $ | 0.00 % |
| 1,943 | SMEC Co Ltd | 21,825 | 58.9K $ | 0.00 % |
| 1,944 | Protec Co Ltd | 1,501 | 58.9K $ | 0.00 % |
| 1,945 | Redtape Ltd/India | 42,370 | 58.9K $ | 0.00 % |
| 1,946 | IFCI Ltd | 73,662 | 58.9K $ | 0.00 % |
| 1,947 | OmniVision Integrated Circuits Group Inc | 4,487 | 58.9K $ | 0.00 % |
| 1,948 | JD.COM INC | 1,783 | 58.9K $ | 0.00 % |
| 1,949 | AWL Agri Business Ltd | 29,745 | 58.8K $ | 0.00 % |
| 1,950 | VRG SA | 39,196 | 58.7K $ | 0.00 % |
| 1,951 | Brillian Network & Automation Integrated System Co Ltd | 6,000 | 58.7K $ | 0.00 % |
| 1,952 | Taiwan Mask Corp | 52,641 | 58.6K $ | 0.00 % |
| 1,953 | North Copper Co Ltd | 29,500 | 58.6K $ | 0.00 % |
| 1,954 | TOA Paint Thailand PCL | 124,300 | 58.6K $ | 0.00 % |
| 1,955 | Hansol Technics Co Ltd | 12,253 | 58.6K $ | 0.00 % |
| 1,956 | Rockchip Electronics Co Ltd | 2,100 | 58.5K $ | 0.00 % |
| 1,957 | Lanner Electronics Inc | 25,143 | 58.5K $ | 0.00 % |
| 1,958 | Erajaya Swasembada Tbk PT | 2,511,100 | 58.4K $ | 0.00 % |
| 1,959 | RFHIC Corp | 1,978 | 58.4K $ | 0.00 % |
| 1,960 | Youngy Co Ltd | 6,400 | 58.4K $ | 0.00 % |
| 1,961 | Northeast Securities Co Ltd | 48,600 | 58.4K $ | 0.00 % |
| 1,962 | MK Electron Co Ltd | 5,926 | 58.3K $ | 0.00 % |
| 1,963 | Ocean Plastics Co Ltd | 58,000 | 58.2K $ | 0.00 % |
| 1,964 | Zhejiang Longsheng Group Co Ltd | 29,600 | 58.2K $ | 0.00 % |
| 1,965 | Ideal Holdings SA | 8,352 | 58.1K $ | 0.00 % |
| 1,966 | Universal Vision Biotechnology Co Ltd | 14,257 | 58K $ | 0.00 % |
| 1,967 | Shantui Construction Machinery Co Ltd | 34,500 | 57.9K $ | 0.00 % |
| 1,968 | Huayu Automotive Systems Co Ltd | 23,200 | 57.9K $ | 0.00 % |
| 1,969 | Jiangsu King's Luck Brewery JSC Ltd | 13,600 | 57.8K $ | 0.00 % |
| 1,970 | Shivalik Bimetal Controls Ltd | 7,392 | 57.8K $ | 0.00 % |
| 1,971 | Mayur Uniquoters Ltd | 7,327 | 57.8K $ | 0.00 % |
| 1,972 | Mannai Corp QSC | 43,016 | 57.6K $ | 0.00 % |
| 1,973 | First Insurance Co Ltd/The | 69,000 | 57.6K $ | 0.00 % |
| 1,974 | Ancom Nylex Bhd | 267,029 | 57.5K $ | 0.00 % |
| 1,975 | Goke Microelectronics Co Ltd | 3,000 | 57.5K $ | 0.00 % |
| 1,976 | Norinco International Cooperation Ltd | 41,710 | 57.4K $ | 0.00 % |
| 1,977 | ACEN Corp | 1,207,000 | 57.4K $ | 0.00 % |
| 1,978 | Binggrae Co Ltd | 1,214 | 57.4K $ | 0.00 % |
| 1,979 | Inspur Digital Enterprise Technology Ltd | 196,000 | 57.3K $ | 0.00 % |
| 1,980 | 360 Security Technology Inc | 41,400 | 57.3K $ | 0.00 % |
| 1,981 | Middle East Healthcare Co | 7,197 | 57.3K $ | 0.00 % |
| 1,982 | Hung Sheng Construction Ltd | 108,592 | 57.3K $ | 0.00 % |
| 1,983 | Nova Technology Corp/Taiwan | 7,000 | 57.3K $ | 0.00 % |
| 1,984 | LOTTE Fine Chemical Co Ltd | 1,853 | 57.3K $ | 0.00 % |
| 1,985 | Map Aktif Adiperkasa PT | 1,579,600 | 57.1K $ | 0.00 % |
| 1,986 | Ilshin Spinning Co Ltd | 7,844 | 57.1K $ | 0.00 % |
| 1,987 | Guangdong Zhongsheng Pharmaceutical Co Ltd | 14,700 | 57.1K $ | 0.00 % |
| 1,988 | Shandong Weifang Rainbow Chemical Co Ltd | 6,810 | 57.1K $ | 0.00 % |
| 1,989 | Gravita India Ltd | 3,365 | 57K $ | 0.00 % |
| 1,990 | Beibuwan Port Co Ltd | 31,000 | 57K $ | 0.00 % |
| 1,991 | Cuckoo Holdings Co Ltd | 3,109 | 57K $ | 0.00 % |
| 1,992 | Guangzhou Shiyuan Electronic Technology Co Ltd | 8,500 | 56.9K $ | 0.00 % |
| 1,993 | Jamna Auto Industries Ltd | 41,400 | 56.8K $ | 0.00 % |
| 1,994 | BAIC Motor Corp Ltd | 511,500 | 56.8K $ | 0.00 % |
| 1,995 | Cia Brasileira de Aluminio | 25,967 | 56.8K $ | 0.00 % |
| 1,996 | Medlive Technology Co Ltd | 57,000 | 56.7K $ | 0.00 % |
| 1,997 | Hunan Silver Co Ltd | 47,998 | 56.7K $ | 0.00 % |
| 1,998 | Kunlun Tech Co Ltd | 8,875 | 56.7K $ | 0.00 % |
| 1,999 | Studio Dragon Corp | 3,762 | 56.6K $ | 0.00 % |
| 2,000 | FDC Ltd/India | 13,171 | 56.6K $ | 0.00 % |
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