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
2,601	Yeahka Ltd	59,600	37.4K $
2,602	Alliance Bank Malaysia Bhd	32,100	37.4K $
2,603	MC Group PCL	106,000	37.4K $
2,604	Shanghai Bailian Group Co Ltd	31,200	37.3K $
2,605	Baozun Inc	13,006	37.3K $
2,606	Shanghai Shyndec Pharmaceutical Co Ltd	28,500	37.3K $
2,607	PCI Technology Group Co Ltd	51,800	37.3K $
2,608	Is Finansal Kiralama AS	88,983	37.3K $
2,609	Chia Hsin Cement Corp	92,320	37.2K $
2,610	Laobaixing Pharmacy Chain JSC	19,617	37.2K $
2,611	HL Holdings Corp	1,425	37.2K $
2,612	Yankershop Food Co Ltd	4,830	37.2K $
2,613	Premier Marketing PCL	111,900	37.2K $
2,614	Poly Developments and Holdings Group Co Ltd	47,500	37.2K $
2,615	Topsec Technologies Group Inc	38,100	37.2K $
2,616	Wuhu Token Science Co Ltd	37,700	37.1K $
2,617	Guangdong Create Century Intelligent Equipment Group Corp Ltd	24,100	37.1K $
2,618	Bank Tabungan Negara Persero Tbk PT	551,100	37.1K $
2,619	Route Mobile Ltd	6,572	37.1K $
2,620	Kuang-Chi Technologies Co Ltd	8,100	37.1K $
2,621	Shanghai AtHub Co Ltd	10,311	37.1K $
2,622	MAS Financial Services Ltd	11,088	37.1K $
2,623	Vedant Fashions Ltd	8,558	37.1K $
2,624	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS	74,191	37K $
2,625	Systems Technology Inc/South Korea	2,490	37K $
2,626	Farglory F T Z Investment Holding Co Ltd	25,071	37K $
2,627	Hanwei Electronics Group Corp	7,600	37K $
2,628	Shanghai RAAS Blood Products Co Ltd	48,200	37K $
2,629	Korea Real Estate Investment & Trust Co Ltd	47,912	37K $
2,630	Sunwoda Electronic Co Ltd	13,100	37K $
2,631	HNA Technology Co Ltd	80,800	37K $
2,632	CETC Digital Technology Co Ltd	15,876	37K $
2,633	General Interface Solution GIS Holding Ltd	22,000	37K $
2,634	Sanquan Food Co Ltd	18,800	36.9K $
2,635	Comba Telecom Systems Holdings Ltd	366,000	36.9K $
2,636	Wangsu Science & Technology Co Ltd	17,700	36.9K $
2,637	Pitti Engineering Ltd	3,818	36.8K $
2,638	Tasly Pharmaceutical Group Co Ltd	15,400	36.8K $
2,639	Shenzhen Gas Corp Ltd	37,900	36.8K $
2,640	Wuhan P&S Information Technology Co Ltd	21,500	36.7K $
2,641	First Copper Technology Co Ltd	34,000	36.7K $
2,642	Advanced International Multitech Co Ltd	22,000	36.7K $
2,643	Changzhou Xingyu Automotive Lighting Systems Co Ltd	2,500	36.7K $
2,644	Beijing Zhong Ke San Huan High-Tech Co Ltd	20,520	36.7K $
2,645	Toread Holdings Group Co Ltd	26,900	36.6K $
2,646	Betta Pharmaceuticals Co Ltd	4,300	36.6K $
2,647	Jiangsu Dingsheng New Energy Materials Co Ltd	11,400	36.6K $
2,648	Hebei Changshan Biochemical Pharmaceutical Co Ltd	9,900	36.6K $
2,649	Southwest Securities Co Ltd	58,800	36.4K $
2,650	TSRC Corp	56,000	36.4K $
2,651	Garudafood Putra Putri Jaya Tbk PT	2,231,400	36.4K $
2,652	Panin Financial Tbk PT	2,877,000	36.4K $
2,653	Hexing Electrical Co Ltd	9,100	36.4K $
2,654	Suzhou Secote Precision Electronic Co Ltd	6,370	36.3K $
2,655	Zhejiang Conba Pharmaceutical Co Ltd	56,400	36.3K $
2,656	Avalon Technologies Ltd	1,917	36.3K $
2,657	Ningbo Joyson Electronic Corp	11,900	36.3K $
2,658	CHC Healthcare Group	45,000	36.2K $
2,659	Guangdong Dongfang Precision Science & Technology Co Ltd	15,300	36.2K $
2,660	BenQ Materials Corp	52,000	36.2K $
2,661	Eve Energy Co Ltd	4,500	36.2K $
2,662	Test Rite International Co Ltd	53,000	36.2K $
2,663	Guangdong South New Media Co Ltd	6,900	36.2K $
2,664	DB Inc	36,593	36.1K $
2,665	INTOPS Co Ltd	3,053	36.1K $
2,666	Metrodata Electronics Tbk PT	1,282,100	36.1K $
2,667	Midea Real Estate Holding Ltd	94,200	36K $
2,668	V2 Retail Ltd	15,760	36K $
2,669	Thirumalai Chemicals Ltd	19,514	36K $
2,670	Akeso Inc	3,000	35.9K $
2,671	Daesang Corp	2,910	35.9K $
2,672	Kuwait Investment Co SAK	60,453	35.9K $
2,673	Hanpin Electron Co Ltd	23,000	35.9K $
2,674	KAMCO Investment Co KSC	54,293	35.8K $
2,675	Dimerco Data System Corp	12,450	35.8K $
2,676	ADF Foods Ltd	12,605	35.8K $
2,677	Lao Feng Xiang Co Ltd	6,700	35.8K $
2,678	INVENI Co Ltd	3,625	35.8K $
2,679	Winmate Inc	7,000	35.7K $
2,680	Jason Furniture Hangzhou Co Ltd	9,570	35.7K $
2,681	Zhejiang Weixing New Building Materials Co Ltd	27,500	35.7K $
2,682	METAAGE CORP	30,000	35.7K $
2,683	GSD Holding AS	354,746	35.7K $
2,684	Yantai Zhenghai Magnetic Material Co Ltd	21,600	35.7K $
2,685	AvenuesAI Ltd	215,377	35.6K $
2,686	Value Added Technology Co Ltd	2,937	35.6K $
2,687	KS Terminals Inc	21,000	35.5K $
2,688	Sweeten Real Estate Development Co Ltd	50,248	35.5K $
2,689	Zhejiang Hisun Pharmaceutical Co Ltd	20,700	35.5K $
2,690	Pan German Universal Motors Ltd	5,000	35.5K $
2,691	Korea United Pharm Inc	2,831	35.5K $
2,692	Adani Energy Solutions Ltd	2,064	35.4K $
2,693	Polytronics Technology Corp	22,423	35.4K $
2,694	Huaihe Energy Group Co Ltd	68,500	35.4K $
2,695	Sinomach Automobile Co Ltd	45,500	35.4K $
2,696	Userjoy Technology Co Ltd	15,597	35.3K $
2,697	Youzu Interactive Co Ltd	21,100	35.3K $
2,698	Beijing Sifang Automation Co Ltd	6,300	35.3K $
2,699	Hebei Hengshui Laobaigan Liquor Co Ltd	19,000	35.3K $
2,700	XGD Inc	12,100	35.3K $

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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