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
2,201	SG Micro Corp	3,458	49K $
2,202	Anhui Yingjiagongjiu Co Ltd	8,500	48.9K $
2,203	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	248,895	48.9K $
2,204	Lianhe Chemical Technology Co Ltd	21,900	48.9K $
2,205	Chengdu Kanghong Pharmaceutical Group Co Ltd	15,300	48.8K $
2,206	Grand Pacific Petrochemical	141,145	48.8K $
2,207	Allianz Malaysia Bhd	9,500	48.8K $
2,208	CP AXTRA PCL	109,563	48.7K $
2,209	Bank Islam Malaysia Bhd	93,400	48.6K $
2,210	Jones Tech PLC	7,600	48.6K $
2,211	FirstRand Ltd	8,128	48.6K $
2,212	Gubre Fabrikalari TAS	5,801	48.6K $
2,213	M Dias Branco SA	14,332	48.5K $
2,214	Marcopolo SA	50,160	48.5K $
2,215	Allianz Saudi Fransi Cooperative Insurance Co	14,735	48.4K $
2,216	CQ Pharmaceutical Holding Co Ltd	59,800	48.4K $
2,217	BOE Varitronix Ltd	97,000	48.4K $
2,218	GSPL TRANSMISSION LTD	30,744	48.3K $
2,219	Zhejiang Crystal-Optech Co Ltd	12,900	48.3K $
2,220	IRICO Display Devices Co Ltd	41,900	48.3K $
2,221	Zheshang Securities Co Ltd	34,100	48.3K $
2,222	Miwon Specialty Chemical Co Ltd	566	48.3K $
2,223	Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	16,700	48.3K $
2,224	Giant Network Group Co Ltd	11,100	48.2K $
2,225	Uflex Ltd	9,795	48.2K $
2,226	Yung Chi Paint & Varnish Manufacturing Co Ltd	20,000	48.2K $
2,227	Eureka Forbes Ltd	10,298	48.2K $
2,228	Yungshin Construction & Development Co Ltd	31,000	48.1K $
2,229	Chalet Hotels Ltd	5,660	48.1K $
2,230	Saudi Ceramic Co	7,498	48K $
2,231	Bawan Co	5,267	47.9K $
2,232	Kingfa Sci & Tech Co Ltd	20,900	47.9K $
2,233	Posiflex Technology Inc	8,000	47.9K $
2,234	Gamania Digital Entertainment Co Ltd	37,000	47.8K $
2,235	Imeik Technology Development Co Ltd	2,960	47.8K $
2,236	Padini Holdings Bhd	134,100	47.8K $
2,237	Sun Art Retail Group Ltd	314,500	47.8K $
2,238	Banco Products India Ltd	7,160	47.8K $
2,239	Darfon Electronics Corp	51,000	47.8K $
2,240	TaiDoc Technology Corp	12,000	47.6K $
2,241	Etihad GO Telecom Co	2,144	47.6K $
2,242	Chemtronics Co Ltd	3,577	47.6K $
2,243	Maharashtra Scooters Ltd	348	47.5K $
2,244	CviLux Corp	21,250	47.5K $
2,245	China East Education Holdings Ltd	82,000	47.5K $
2,246	Xiamen Bank Co Ltd	41,100	47.5K $
2,247	KDDL Ltd	1,379	47.5K $
2,248	Chengzhi Co Ltd	49,700	47.5K $
2,249	Shenzhen Aisidi Co Ltd	32,000	47.4K $
2,250	Korea Alcohol Industrial Co Ltd	5,044	47.4K $
2,251	CCL Products India Ltd	3,920	47.4K $
2,252	Hy-Lok Corp	2,158	47.4K $
2,253	Medplus Health Services Ltd	6,410	47.3K $
2,254	SUPCON Technology Co Ltd	3,434	47.3K $
2,255	Shanghai Aerospace Automobile Electromechanical Co Ltd	31,600	47.3K $
2,256	Ginlong Technologies Co Ltd	5,350	47.3K $
2,257	POCO Holding Co Ltd	5,488	47.2K $
2,258	Weihai Guangwei Composites Co Ltd	12,320	47.2K $
2,259	Contrel Technology Co Ltd	17,000	47.2K $
2,260	Dayamitra Telekomunikasi PT	1,834,800	47.2K $
2,261	Ganesh Housing Ltd	6,076	47.1K $
2,262	Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	66,761	47.1K $
2,263	Yifeng Pharmacy Chain Co Ltd	13,941	47K $
2,264	Prince Housing & Development Corp	177,000	46.9K $
2,265	TYM Corp	11,325	46.8K $
2,266	Beijing United Information Technology Co Ltd	16,372	46.8K $
2,267	Dhanuka Agritech Ltd	4,415	46.8K $
2,268	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	68,800	46.7K $
2,269	Henan Yuguang Gold & Lead Co Ltd	27,100	46.7K $
2,270	Inpaq Technology Co Ltd	21,424	46.7K $
2,271	HBIS Resources Co Ltd	21,400	46.6K $
2,272	Chien Kuo Construction Co Ltd	35,200	46.6K $
2,273	SNT Holdings Co Ltd	1,335	46.5K $
2,274	Amlogic Shanghai Co Ltd	3,216	46.4K $
2,275	Kaveri Seed Co Ltd	5,664	46.3K $
2,276	Zhejiang Jingxin Pharmaceutical Co Ltd	22,860	46.3K $
2,277	Trade-Van Information Services Co	16,000	46.2K $
2,278	VST Tillers Tractors Ltd	993	46.2K $
2,279	China Merchants Expressway Network & Technology Holdings Co Ltd	30,800	46.1K $
2,280	Surya Roshni Ltd	18,449	46.1K $
2,281	Digital China Holdings Ltd	197,000	46.1K $
2,282	Tianjin Port Co Ltd	70,200	46.1K $
2,283	Soulbrain Holdings Co Ltd	2,168	46K $
2,284	CosmoAM&T Co Ltd	2,060	46K $
2,285	Hefei Meiya Optoelectronic Technology Inc	19,630	46K $
2,286	JMT Network Services PCL	128,200	45.9K $
2,287	Lotus Holdings Co Ltd	38,100	45.9K $
2,288	Jiayou International Logistics Co Ltd	23,807	45.9K $
2,289	YG Entertainment Inc	1,723	45.9K $
2,290	Ahnlab Inc	1,244	45.8K $
2,291	Selamat Sempurna Tbk PT	460,300	45.8K $
2,292	Pharmaron Beijing Co Ltd	15,650	45.8K $
2,293	TEN Square Games SA	1,598	45.8K $
2,294	Sinoma International Engineering Co	38,800	45.8K $
2,295	Songwon Industrial Co Ltd	5,440	45.7K $
2,296	Miwon Commercial Co Ltd	534	45.7K $
2,297	Industrial Securities Co Ltd	51,057	45.7K $
2,298	Uchi Technologies Bhd	66,700	45.7K $
2,299	SPCG PCL	165,600	45.5K $
2,300	Hunan Valin Steel Co Ltd	78,100	45.5K $

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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