Titelia

Holdings of Emerging Markets Sustainability Core 1 Portfolio

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

RankCompanySharesValueWeight
2,701MegaStudyEdu Co Ltd 1,23735.3K $0.00 %
2,702BOE HC SemiTek Corp 23,00035.3K $0.00 %
2,703I-Sheng Electric Wire & Cable Co Ltd 25,00035.3K $0.00 %
2,704Bin Chuan Enterprise Co Ltd 29,00035.1K $0.00 %
2,705Apator SA 4,97535.1K $0.00 %
2,706AVICOPTER PLC 8,80035K $0.00 %
2,707Great China Metal Industry 55,00035K $0.00 %
2,708Bioteque Corp 10,00035K $0.00 %
2,709Valiant Co Ltd 18,50035K $0.00 %
2,710Dong-A Socio Holdings Co Ltd 56834.9K $0.00 %
2,711Sitios Latinoamerica SAB de CV 97,96134.9K $0.00 %
2,712Shenzhen Woer Heat-Shrinkable Material Co Ltd 14,10034.9K $0.00 %
2,713China Steel Chemical Corp 14,00034.9K $0.00 %
2,714Changchun UP Optotech Co Ltd 5,90034.9K $0.00 %
2,715China Metal Products 53,00034.9K $0.00 %
2,716Xingfa Aluminium Holdings Ltd 41,00034.9K $0.00 %
2,717Walvax Biotechnology Co Ltd 19,10034.9K $0.00 %
2,718Guangdong TCL Smart Home Appliances Co Ltd 22,20034.8K $0.00 %
2,719Shandong Buchang Pharmaceuticals Co Ltd 14,90034.8K $0.00 %
2,720Shenzhen Jufei Optoelectronics Co Ltd 33,60034.8K $0.00 %
2,721Asia Polymer Corp 90,29534.8K $0.00 %
2,722Jafron Biomedical Co Ltd 12,60034.7K $0.00 %
2,723Guangzhou Haige Communications Group Inc Co 23,50034.7K $0.00 %
2,724Jean Co Ltd 57,87334.7K $0.00 %
2,725Polaris Bay Group Co Ltd 39,00034.7K $0.00 %
2,726Wuhan East Lake High Technology Group Co Ltd 28,20034.6K $0.00 %
2,727Ve Wong Corp 23,00034.6K $0.00 %
2,728Rexon Industrial Corp Ltd 39,00034.6K $0.00 %
2,729Joinn Laboratories China Co Ltd 12,20034.6K $0.00 %
2,730Zengame Technology Holding Ltd 112,00034.6K $0.00 %
2,731Jih Lin Technology Co Ltd 16,00034.5K $0.00 %
2,732Huapont Life Sciences Co Ltd 52,63334.5K $0.00 %
2,733Hi-Clearance Inc 8,59234.5K $0.00 %
2,734Qingdao Port International Co Ltd 38,00034.5K $0.00 %
2,735Estun Automation Co Ltd 7,80034.4K $0.00 %
2,736AECC Aviation Power Co Ltd 6,70034.4K $0.00 %
2,737Jiangsu Yangnong Chemical Co Ltd 4,09034.3K $0.00 %
2,738Zhejiang Guyuelongshan Shaoxing Wine Co Ltd 28,30034.3K $0.00 %
2,739Shandong Pharmaceutical Glass Co Ltd 11,60034.3K $0.00 %
2,740Bank Neo Commerce Tbk PT 2,335,30034.3K $0.00 %
2,741Power Construction Corp of China Ltd 47,29934.3K $0.00 %
2,742Aisino Corp 33,00034.2K $0.00 %
2,743ORG Technology Co Ltd 46,70034.2K $0.00 %
2,744Wuxi Rural Commercial Bank Co Ltd 40,80034.2K $0.00 %
2,745BioNote Inc 10,65934.1K $0.00 %
2,746Titan Wind Energy Suzhou Co Ltd 36,10034.1K $0.00 %
2,747Chularat Hospital PCL 718,20034.1K $0.00 %
2,748Saha-Union PCL 41,40034.1K $0.00 %
2,749West Coast Paper Mills Ltd 5,70634.1K $0.00 %
2,750St Shine Optical Co Ltd 12,00034.1K $0.00 %
2,751Chongqing Fuling Zhacai Group Co Ltd 18,85034.1K $0.00 %
2,752Cape Industries Ltd 6,15334K $0.00 %
2,753SeAH Steel Corp 38734K $0.00 %
2,754eGalax_eMPIA Technology Inc 19,03234K $0.00 %
2,755Fangda Carbon New Material Co Ltd 44,22034K $0.00 %
2,756Huadian Heavy Industries Co Ltd 37,70033.9K $0.00 %
2,757China Automotive Engineering Research Institute Co Ltd 15,60033.9K $0.00 %
2,758Northking Information Technology Co Ltd 20,08533.9K $0.00 %
2,759Intracom Holdings SA 9,72933.9K $0.00 %
2,760Anhui Jianghuai Automobile Group Corp Ltd 8,70033.9K $0.00 %
2,761Nishoku Technology Inc 10,00033.8K $0.00 %
2,762Fibocom Wireless Inc 11,04033.8K $0.00 %
2,763Xxentria Technology Materials Corp 29,97533.8K $0.00 %
2,764Cia De Saneamento do Parana Sanepar 21,30033.8K $0.00 %
2,765Kolte-Patil Developers Ltd 8,42533.8K $0.00 %
2,766Cangzhou Mingzhu Plastic Co Ltd 52,60033.8K $0.00 %
2,767A'ayan Real Estate Co SAK 53,58633.8K $0.00 %
2,768Wonderful Hi-Tech Co Ltd 17,95433.8K $0.00 %
2,769Filatex India Ltd 43,86133.7K $0.00 %
2,770Maharashtra Seamless Ltd 5,71233.7K $0.00 %
2,771Jiangsu Yanghe Distillery Co Ltd 5,30033.7K $0.00 %
2,772PChome Online Inc 42,98333.7K $0.00 %
2,773TYC Brother Industrial Co Ltd 39,00033.6K $0.00 %
2,774JW Holdings Corp 12,83233.6K $0.00 %
2,775Innox Advanced Materials Co Ltd 2,49733.6K $0.00 %
2,776Beijing Sojo Electric Co Ltd 21,80033.6K $0.00 %
2,777Sinosteel Engineering & Technology Co Ltd 43,40033.6K $0.00 %
2,778Vizionfocus Inc 6,00033.6K $0.00 %
2,779Binjiang Service Group Co Ltd 11,00033.5K $0.00 %
2,780Shenzhen Senior Technology Material Co Ltd 16,99333.5K $0.00 %
2,781SC Asset Corp PCL 553,90033.5K $0.00 %
2,782Anhui Zhongding Sealing Parts Co Ltd 13,10033.5K $0.00 %
2,783Ming Yuan Cloud Group Holdings Ltd 196,00033.5K $0.00 %
2,784E1 Corp 54533.4K $0.00 %
2,785Log-in Logistica Intermodal SA 6,00033.4K $0.00 %
2,786Runjian Co Ltd 4,70033.4K $0.00 %
2,787Kedge Construction Co Ltd 10,66633.4K $0.00 %
2,788Industri Jamu Dan Farmasi Sido Muncul Tbk PT 1,653,62333.3K $0.00 %
2,789Shanghai Fullhan Microelectronics Co Ltd 4,00033.3K $0.00 %
2,790Hitevision Co Ltd 7,10033.2K $0.00 %
2,791Dong-A ST Co Ltd 1,37133.2K $0.00 %
2,792Nalwa Sons Investments Ltd 57233.2K $0.00 %
2,793China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd 40,40033.1K $0.00 %
2,794Tanwan Inc 25,40033.1K $0.00 %
2,795Posco M-Tech Co Ltd 4,68533.1K $0.00 %
2,796Founding Construction & Development Co Ltd 75,00033.1K $0.00 %
2,797ASIX Electronics Corp 11,00033.1K $0.00 %
2,798Chin Hin Group Bhd 64,30033.1K $0.00 %
2,799Gokul Agro Resources Ltd 14,01633K $0.00 %
2,800CNSIG Inner Mongolia Chemical Industry Co Ltd 34,84033K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan689313.1M $25.60 %
2South Korea639227.3M $18.58 %
3Hong Kong SAR China211163.6M $13.37 %
4India586154.8M $12.65 %
5China1,20486.1M $7.04 %
6Brazil12540M $3.27 %
7South Africa6727.4M $2.24 %
8Saudi Arabia10227.1M $2.21 %
9Mexico4523.6M $1.93 %
10Cayman Islands11022M $1.80 %
11United States1621.4M $1.75 %
12United Arab Emirates5319.8M $1.62 %
Cite this page

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