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
2,101	Dimed S/A -Distribuidora De Medicamentos	22,448	52.5K $
2,102	Founder Securities Co Ltd	49,800	52.4K $
2,103	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	79,510	52.4K $
2,104	Parpro Corp	18,000	52.3K $
2,105	Shenzhen Investment Ltd	603,174	52.3K $
2,106	Velesto Energy Bhd	854,800	52.2K $
2,107	Sanghvi Movers Ltd	12,138	52.1K $
2,108	Sungwoo Hitech Co Ltd	13,423	52.1K $
2,109	Zhejiang Yongtai Technology Co Ltd	19,300	52.1K $
2,110	Tuhu Car Inc	33,700	52K $
2,111	Wanxiang Qianchao Co Ltd	31,300	52K $
2,112	Guangxi Liugong Machinery Co Ltd	40,000	52K $
2,113	Becle SAB de CV	57,550	51.9K $
2,114	NICE Holdings Co Ltd	5,792	51.9K $
2,115	Yunnan Copper Co Ltd	22,100	51.9K $
2,116	RITES Ltd	23,109	51.9K $
2,117	SIS Ltd	11,699	51.8K $
2,118	Hubei Dinglong Co Ltd	5,100	51.8K $
2,119	Unitech Computer Co Ltd	29,000	51.8K $
2,120	TURVO International Co Ltd	9,000	51.7K $
2,121	Standard Bank Group Ltd	2,595	51.7K $
2,122	Saudi Public Transport Co	17,653	51.7K $
2,123	Zhejiang Daily Digital Culture Group Co Ltd	32,000	51.7K $
2,124	TSC Auto ID Technology Co Ltd	9,128	51.6K $
2,125	Bank of Sharjah	153,119	51.6K $
2,126	China National Medicines Corp Ltd	12,300	51.6K $
2,127	Jiangsu Azure Corp	21,888	51.5K $
2,128	Tongguan Gold Group Ltd	196,000	51.5K $
2,129	Hong TAI Electric Industrial	55,000	51.5K $
2,130	Addcn Technology Co Ltd	11,506	51.4K $
2,131	Zhejiang Lante Optics Co Ltd	5,852	51.4K $
2,132	Fulgent Sun International Holding Co Ltd	22,868	51.4K $
2,133	Zhefu Holding Group Co Ltd	75,300	51.4K $
2,134	Capital Futures Corp	28,608	51.4K $
2,135	Lung Yen Life Service Corp	35,000	51.3K $
2,136	L&F Co Ltd	1,018	51.3K $
2,137	China Resources Jiangzhong Pharmaceutical Co Ltd	13,100	51.2K $
2,138	Guocheng Mining Co Ltd	12,400	51.2K $
2,139	PTG Energy PCL	226,500	51.2K $
2,140	Shuttle Inc	106,000	51.2K $
2,141	Indofood CBP Sukses Makmur Tbk PT	131,900	51.1K $
2,142	Tian An China Investment Co Ltd	112,000	51K $
2,143	Al Khaleej Takaful Group QSC	64,415	51K $
2,144	Itcenglobal Co Ltd	3,543	50.9K $
2,145	Aditya Birla Lifestyle Brands Ltd	51,393	50.9K $
2,146	SIMPAR SA	33,456	50.9K $
2,147	NetDragon Websoft Holdings Ltd	49,500	50.9K $
2,148	Peptron Inc	573	50.8K $
2,149	Indorama Ventures PCL	77,100	50.8K $
2,150	UPC Technology Corp	160,169	50.8K $
2,151	Guangzhou Great Power Energy & Technology Co Ltd	5,700	50.6K $
2,152	Desktop SA	13,800	50.6K $
2,153	Forcecon Tech Co Ltd	22,177	50.5K $
2,154	Fourlis Holdings SA	10,711	50.5K $
2,155	Tehmag Foods Corp	6,400	50.5K $
2,156	Hefei Urban Construction Development Co Ltd	31,800	50.5K $
2,157	Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The	12,972	50.4K $
2,158	Dongfang Electronics Co Ltd	28,400	50.4K $
2,159	VOYAH Automobile Technology Co Ltd	136,420	50.4K $
2,160	Goldiam International Ltd	12,785	50.3K $
2,161	SAIC Motor Corp Ltd	30,000	50.3K $
2,162	Lotte Wellfood Co Ltd	699	50.3K $
2,163	Agesa Hayat ve Emeklilik AS	9,841	50.3K $
2,164	Zhejiang China Commodities City Group Co Ltd	26,500	50.3K $
2,165	SFA Semicon Co Ltd	15,076	50.2K $
2,166	Xiamen ITG Group Corp Ltd	57,300	50.1K $
2,167	Alpha Networks Inc	59,772	50.1K $
2,168	Bharat Bijlee Ltd	1,886	50K $
2,169	SD Biosensor Inc	11,297	50K $
2,170	Safari Industries India Ltd	3,080	50K $
2,171	Seobu T&D	7,366	49.9K $
2,172	99 Speed Mart Retail Holdings Bhd	55,700	49.9K $
2,173	Zippy Technology Corp	30,000	49.8K $
2,174	Elitegroup Computer Systems Co Ltd	88,000	49.8K $
2,175	Grand Fortune Securities Co Ltd	115,000	49.7K $
2,176	Inner Mongolia Furui Medical Science Co Ltd	7,400	49.7K $
2,177	Hocheng Corp	66,420	49.7K $
2,178	Loncin Motor Co Ltd	22,800	49.6K $
2,179	Polyplex Thailand PCL	117,900	49.6K $
2,180	Gulf International Services QSC	99,358	49.6K $
2,181	Shanghai Construction Group Co Ltd	141,200	49.6K $
2,182	Zhejiang Jiahua Energy Chemical Industry Co Ltd	47,700	49.5K $
2,183	Tongling Jingda Special Magnet Wire Co Ltd	43,100	49.4K $
2,184	SM Investments Corp	5,100	49.4K $
2,185	Sichuan Development Lomon Co Ltd	39,300	49.3K $
2,186	Xi'An Shaangu Power Co Ltd	34,700	49.3K $
2,187	Rallis India Ltd	21,613	49.2K $
2,188	Aten International Co Ltd	20,000	49.2K $
2,189	Tong-Tai Machine & Tool Co Ltd	60,000	49.2K $
2,190	Precious Shipping PCL	204,400	49.2K $
2,191	Bumi Armada Bhd	563,500	49.2K $
2,192	Anhui Gujing Distillery Co Ltd	3,500	49.2K $
2,193	Beijing Tong Ren Tang Co Ltd	12,600	49.2K $
2,194	C C Land Holdings Ltd	321,000	49.1K $
2,195	Soft-World International Corp	16,000	49.1K $
2,196	Espressif Systems Shanghai Co Ltd	3,224	49K $
2,197	Wiselink Co Ltd/TW	18,000	49K $
2,198	Jinduicheng Molybdenum Co Ltd	15,800	49K $
2,199	Continental Holdings Corp	77,000	49K $
2,200	IJM Corp Bhd	83,300	49K $

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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