Holdings of Emerging Markets Sustainability Core 1 Portfolio

Name: Holdings of Emerging Markets Sustainability Core 1 Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	C&D Property Management Group Co Ltd	171,000	56.6K $
2,002	LG Balakrishnan & Bros Ltd	3,409	56.6K $
2,003	Sung Kwang Bend Co Ltd	3,015	56.6K $
2,004	Bank of Guiyang Co Ltd	65,936	56.5K $
2,005	Agora Inc	14,112	56.4K $
2,006	Anker Innovations Technology Co Ltd	3,120	56.4K $
2,007	AsiaInfo Technologies Ltd	97,200	56.4K $
2,008	Ever Sunshine Services Group Ltd	246,000	56.4K $
2,009	Tropicana Corp Bhd	190,196	56.4K $
2,010	Seoul Semiconductor Co Ltd	9,925	56.4K $
2,011	Hextar Global Bhd	298,247	56.2K $
2,012	China Lesso Group Holdings Ltd	109,000	56.2K $
2,013	Daou Data Corp	4,343	56.2K $
2,014	Rich Development Co Ltd	235,870	56.2K $
2,015	YD Electronic Technology Co Ltd	6,600	56.2K $
2,016	Kerjaya Prospek Group Bhd	90,395	56.2K $
2,017	Quess Corp Ltd	16,181	56.1K $
2,018	Sampo Corp	77,800	56.1K $
2,019	Excelsior Medical Co Ltd	25,575	55.9K $
2,020	Kwang Dong Pharmaceutical Co Ltd	13,256	55.8K $
2,021	Indraprastha Medical Corp Ltd	14,570	55.8K $
2,022	Pengxin International Mining Co Ltd	57,000	55.8K $
2,023	Thye Ming Industrial Co Ltd	25,819	55.6K $
2,024	HS Hyosung Advanced Materials Corp	498	55.6K $
2,025	China Aircraft Leasing Group Holdings Ltd	122,587	55.6K $
2,026	Abu Dhabi Ship Building Co PJSC	25,197	55.5K $
2,027	Weilong Delicious Global Holdings Ltd	51,400	55.5K $
2,028	PCBL CHEMICAL Ltd	16,670	55.4K $
2,029	Kingsemi Co Ltd	1,277	55.4K $
2,030	i3system Inc	1,346	55.4K $
2,031	Sinomine Resource Group Co Ltd	7,952	55.4K $
2,032	Ras Al Khaimah Ceramics PJSC	83,971	55.4K $
2,033	CHIFENG JILONG GOLD MINING GROUP LTD	9,400	55.4K $
2,034	Sonix Technology Co Ltd	35,000	55.3K $
2,035	Guangdong Jia Yuan Technology Shares Co Ltd	16,147	55.2K $
2,036	Newland Digital Technology Co Ltd	19,800	55.2K $
2,037	SGC Energy Co Ltd	1,962	55.2K $
2,038	Ability Opto-Electronics Technology Co Ltd	10,486	55.2K $
2,039	Symphony Holdings Ltd/Hong Kong	330,000	55.1K $
2,040	Won Tech Co Ltd	16,450	55.1K $
2,041	Ningbo Tuopu Group Co Ltd	7,975	55K $
2,042	Formosa International Hotels Corp	10,000	55K $
2,043	Chongqing Changan Automobile Co Ltd	47,100	54.9K $
2,044	AK Medical Holdings Ltd	78,000	54.9K $
2,045	Shenzhen Honor Electronic Co Ltd	2,100	54.9K $
2,046	China Bohai Bank Co Ltd	531,500	54.9K $
2,047	DeHua TB New Decoration Materials Co Ltd	28,100	54.8K $
2,048	Huaan Securities Co Ltd	48,480	54.8K $
2,049	Anhui Truchum Advanced Materials & Technology Co Ltd	39,800	54.8K $
2,050	China National Accord Medicines Corp Ltd	17,589	54.8K $
2,051	KSL Holdings Bhd	77,220	54.8K $
2,052	Xiamen Faratronic Co Ltd	2,700	54.7K $
2,053	Sudarshan Chemical Industries Ltd	5,116	54.7K $
2,054	Taewoong Co Ltd	2,925	54.7K $
2,055	Fujian Star-net Communication Co Ltd	14,170	54.6K $
2,056	Daewoong Co Ltd	4,803	54.5K $
2,057	Combined Group Contracting Co SAK	17,825	54.4K $
2,058	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	2,629	54.4K $
2,059	AEON Thana Sinsap Thailand PCL	17,300	54.3K $
2,060	Tibet Rhodiola Pharmaceutical Holding Co	9,480	54.3K $
2,061	China Merchants Shekou Industrial Zone Holdings Co Ltd	52,700	54.3K $
2,062	S&S Tech Corp	1,955	54.3K $
2,063	Robostar Co.,Ltd.	1,279	54.1K $
2,064	Bermaz Auto Bhd	227,100	54.1K $
2,065	NEPES Corp	5,305	54K $
2,066	Dian Diagnostics Group Co Ltd	20,000	54K $
2,067	Ramkrishna Forgings Ltd	7,900	54K $
2,068	Harbin Pharmaceutical Group Co Ltd	61,800	53.9K $
2,069	China South Publishing & Media Group Co Ltd	33,100	53.9K $
2,070	Kirloskar Pneumatic Co Ltd	3,480	53.9K $
2,071	Gloria Material Technology Corp	55,000	53.9K $
2,072	Turk Traktor ve Ziraat Makineleri AS	6,206	53.9K $
2,073	Via Technologies Inc	25,000	53.8K $
2,074	Shui On Land Ltd	780,000	53.8K $
2,075	Aptus Value Housing Finance India Ltd	19,676	53.7K $
2,076	Unimot SA	1,194	53.6K $
2,077	Wuhan Jingce Electronic Group Co Ltd	1,900	53.6K $
2,078	Coremax Corp	23,170	53.6K $
2,079	Mango Excellent Media Co Ltd	22,105	53.6K $
2,080	Irani Papel e Embalagem SA	33,400	53.4K $
2,081	Hana Tour Service Inc	2,522	53.4K $
2,082	Xinyi Energy Holdings Ltd	465,286	53.3K $
2,083	Fangda Special Steel Technology Co Ltd	79,310	53.3K $
2,084	Guangdong Aofei Data Technology Co Ltd	16,063	53.3K $
2,085	Orient Electric Ltd	29,254	53.1K $
2,086	Ashoka Buildcon Ltd	41,864	53K $
2,087	Guangzhou Yuexiu Capital Holdings Group Co Ltd	45,642	53K $
2,088	Sok Marketler Ticaret AS	49,406	53K $
2,089	SFA Engineering Corp	3,839	53K $
2,090	Lewis Group Ltd	9,835	53K $
2,091	Jiangsu Jiangyin Rural Commercial Bank Co Ltd	85,910	52.9K $
2,092	Fras-Le SA	12,652	52.8K $
2,093	VT Co Ltd	6,488	52.8K $
2,094	Guangdong Advertising Group Co Ltd	52,400	52.8K $
2,095	Syarikat Takaful Malaysia Keluarga Bhd	67,367	52.8K $
2,096	Kaimei Electronic Corp	15,120	52.7K $
2,097	Haisco Pharmaceutical Group Co Ltd	5,700	52.7K $
2,098	Kepler Weber SA	41,740	52.5K $
2,099	AECC Aero-Engine Control Co Ltd	19,600	52.5K $
2,100	Zad Holding Co	15,334	52.5K $

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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.

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 %

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