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
2,301	Highlight Tech Corp	18,266	45.5K $
2,302	Eastern Media International Corp	81,166	45.5K $
2,303	Changjiang Publishing & Media Co Ltd	37,400	45.4K $
2,304	Tianrun Industry Technology Co Ltd	36,500	45.3K $
2,305	Visco Vision Inc	8,000	45.3K $
2,306	Hyundai Motor Securities Co Ltd	8,713	45.3K $
2,307	Phihong Technology Co Ltd	70,000	45.2K $
2,308	Shenzhen BSC Technology Co Ltd	5,600	45.2K $
2,309	Guangdong Dowstone Technology Co Ltd	16,800	45.2K $
2,310	Jasa Marga Persero Tbk PT	296,100	45.1K $
2,311	ZF Commercial Vehicle Control Systems India Ltd	1,776	45K $
2,312	Ser Educacional SA	18,800	45K $
2,313	Anhui Anke Biotechnology Group Co Ltd	36,800	45K $
2,314	Inox Wind Ltd	54,917	45K $
2,315	Nuode New Materials Co Ltd	37,200	44.9K $
2,316	Celltrion Pharm Inc	1,605	44.9K $
2,317	Guangdong Construction Engineering Group Co Ltd	91,300	44.9K $
2,318	Vina Concha y Toro SA	49,426	44.9K $
2,319	SHL Finance Co	11,667	44.9K $
2,320	Ratchthani Leasing PCL	669,390	44.8K $
2,321	Zhongyu Energy Holdings Ltd	143,000	44.8K $
2,322	Shenzhen MTC Co Ltd	40,800	44.8K $
2,323	Chia Chang Co Ltd	42,000	44.7K $
2,324	Chongqing Brewery Co Ltd	6,466	44.6K $
2,325	KMC Kuei Meng International Inc	16,250	44.5K $
2,326	Kyobo Securities Co Ltd	6,735	44.5K $
2,327	Duk San Neolux Co Ltd	2,143	44.5K $
2,328	Launch Tech Co Ltd	50,500	44.4K $
2,329	Unid Co Ltd	1,058	44.4K $
2,330	Sichuan Hebang Biotechnology Co Ltd	126,600	44.4K $
2,331	Shenzhen SC New Energy Technology Corp	5,245	44.4K $
2,332	TK Corp	2,924	44.3K $
2,333	Daqin Railway Co Ltd	60,100	44.3K $
2,334	Guangdong Provincial Expressway Development Co Ltd	20,500	44.2K $
2,335	Mazaya Real Estate Development QPSC	292,130	44.2K $
2,336	Leyard Optoelectronic Co Ltd	55,500	44.1K $
2,337	Abico Avy Co Ltd	37,641	44.1K $
2,338	Stadio Holdings Ltd	56,665	44K $
2,339	CNGR Advanced Material Co Ltd	7,300	44K $
2,340	Gotion High-tech Co Ltd	10,400	44K $
2,341	Integrated Holding Co KCSC	32,343	44K $
2,342	Zhejiang Dun'An Artificial Environment Co Ltd	28,100	44K $
2,343	Mayora Indah Tbk PT	468,700	43.9K $
2,344	Anjoy Foods Group Co Ltd	3,300	43.9K $
2,345	Jiangsu Nata Opto-electronic Material Co Ltd	6,120	43.8K $
2,346	Avalue Technology Inc	11,000	43.8K $
2,347	Western Securities Co Ltd	43,700	43.8K $
2,348	CJ CGV Co Ltd	11,618	43.7K $
2,349	Anhui Jiangnan Chemical Industry Co Ltd	59,440	43.7K $
2,350	PNC Infratech Ltd	16,921	43.7K $
2,351	Iochpe Maxion SA	22,800	43.7K $
2,352	Avia Avian Tbk PT	2,422,700	43.7K $
2,353	Ahluwalia Contracts India Ltd	5,052	43.7K $
2,354	Yunnan Energy New Material Group Co Ltd	5,600	43.6K $
2,355	Shanghai Putailai New Energy Technology Group Co Ltd	12,376	43.6K $
2,356	Auren Energia SA	20,135	43.6K $
2,357	Fujian Longking Co Ltd	16,500	43.6K $
2,358	Henan Pinggao Electric Co Ltd	14,900	43.6K $
2,359	NMDC Group PJSC	7,021	43.5K $
2,360	Thomas Cook India Ltd	39,648	43.5K $
2,361	CE Info Systems Ltd	3,487	43.5K $
2,362	Hangzhou Binjiang Real Estate Group Co Ltd	31,600	43.5K $
2,363	EEKA Fashion Holdings Ltd	64,000	43.4K $
2,364	ISGEC Heavy Engineering Ltd	4,973	43.2K $
2,365	Mirae Asset Venture Investment Co Ltd	4,966	43.2K $
2,366	Yixin Group Ltd	253,500	43.2K $
2,367	Ecovacs Robotics Co Ltd	4,800	43.2K $
2,368	Autobio Diagnostics Co Ltd	8,800	43.2K $
2,369	Sai Micro Electronics Inc	10,400	43.1K $
2,370	DL Holdings Co Ltd	1,445	43.1K $
2,371	Vulcabras SA	15,690	43.1K $
2,372	Taiwan FU Hsing Industrial Co Ltd	36,000	43.1K $
2,373	Saregama India Ltd	7,887	43K $
2,374	Addsino Co Ltd	20,500	43K $
2,375	Forus SA	21,310	43K $
2,376	Niko Semiconductor Co Ltd	22,040	42.8K $
2,377	Qingdao Rural Commercial Bank Corp	91,100	42.8K $
2,378	TTW PCL	137,540	42.8K $
2,379	Medikaloka Hermina Tbk PT	964,000	42.8K $
2,380	Business-intelligence of Oriental Nations Corp Ltd	21,800	42.8K $
2,381	Jaya Real Property Tbk PT	709,100	42.6K $
2,382	AGV Products Corp	138,000	42.6K $
2,383	Saudi Ground Services Co	5,903	42.6K $
2,384	By-health Co Ltd	27,500	42.6K $
2,385	SooChow Securities Co Ltd	35,340	42.5K $
2,386	Tupy SA	13,700	42.5K $
2,387	Even Construtora e Incorporadora S/A	44,580	42.5K $
2,388	TTK Prestige Ltd	6,313	42.4K $
2,389	Hunan TV & Broadcast Intermediary Co Ltd	40,800	42.4K $
2,390	Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS	199,637	42.4K $
2,391	KG DONGBUSTEEL	11,151	42.3K $
2,392	Jaymart Group Holdings PCL	127,700	42.3K $
2,393	Partron Co Ltd	11,262	42.3K $
2,394	Jiangsu Nhwa Pharmaceutical Co Ltd	12,900	42.3K $
2,395	KC Co Ltd	2,179	42.3K $
2,396	Chongqing Chuanyi Automation Co Ltd	15,510	42.3K $
2,397	GEM Co Ltd	42,600	42.3K $
2,398	Sindoh Co Ltd	1,472	42.2K $
2,399	Guosen Securities Co Ltd	27,640	42.2K $
2,400	P-Duke Technology Co Ltd	11,579	42.2K $

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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