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
1.3B $ including 1.3B $ in equities, 100.3 %
Positions
4,838 in 37 countries
Top ten
21.0 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,701China Merchants Expressway Network & Technology Holdings Co Ltd 30,80042.4K $0.00 %
2,702Jiangsu Nhwa Pharmaceutical Co Ltd 12,90042.4K $0.00 %
2,703By-health Co Ltd 27,50042.4K $0.00 %
2,704LVMC Holdings 36,72442.3K $0.00 %
2,705Pharmaron Beijing Co Ltd 15,65042.3K $0.00 %
2,706Hwang Chang General Contractor Co Ltd 28,41642.2K $0.00 %
2,707Peijia Medical Ltd 53,00042.2K $0.00 %
2,708Thirumalai Chemicals Ltd 19,51442.2K $0.00 %
2,709Al Rajhi Co for Co-operative Insurance 1,41842.1K $0.00 %
2,710Yantai Zhenghai Magnetic Material Co Ltd 21,60042.1K $0.00 %
2,711Unitech Computer Co Ltd 29,00042.1K $0.00 %
2,712Shenzhen Kstar Science And Technology Co Ltd 6,10042.1K $0.00 %
2,713Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 13,80042K $0.00 %
2,714Wangsu Science & Technology Co Ltd 17,70041.8K $0.00 %
2,715Jinsung T.E.C. 3,42941.8K $0.00 %
2,716Huons Co Ltd 2,34241.8K $0.00 %
2,717Renhe Pharmacy Co Ltd 50,10041.8K $0.00 %
2,718Guangdong Yowant Technology Group Co Ltd 42,30041.7K $0.00 %
2,719SooChow Securities Co Ltd 35,34041.7K $0.00 %
2,720Oriental Energy Co Ltd 35,40041.7K $0.00 %
2,721China Resources Sanjiu Medical & Pharmaceutical Co Ltd 10,98541.7K $0.00 %
2,722Guangdong Xinbao Electrical Appliances Holdings Co Ltd 18,70041.7K $0.00 %
2,723Shenzhen Yitoa Intelligent Control Co Ltd 17,40041.6K $0.00 %
2,724Woojin Inc 2,16641.6K $0.00 %
2,725Jiangsu Yuyue Medical Equipment & Supply Co Ltd 9,69241.6K $0.00 %
2,726KMC Kuei Meng International Inc 16,25041.6K $0.00 %
2,727Yankershop Food Co Ltd 4,83041.6K $0.00 %
2,728CHC Healthcare Group 45,00041.5K $0.00 %
2,729DSC Investment Inc 3,55841.4K $0.00 %
2,730GSD Holding AS 354,74641.4K $0.00 %
2,731Haitong UniTrust International Leasing Co Ltd 414,00041.4K $0.00 %
2,732Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd 21,20041.4K $0.00 %
2,733Sinosteel Engineering & Technology Co Ltd 43,40041.4K $0.00 %
2,734Bank Neo Commerce Tbk PT 2,335,30041.4K $0.00 %
2,735CNSIG Inner Mongolia Chemical Industry Co Ltd 34,84041.4K $0.00 %
2,736Stylam Industries Ltd 1,74741.3K $0.00 %
2,737Runjian Co Ltd 4,70041.3K $0.00 %
2,738Bank of Suzhou Co Ltd 33,13041.3K $0.00 %
2,739Zeus Co Ltd 3,74141.3K $0.00 %
2,740Unic Technology Corp 41,00041.3K $0.00 %
2,741Chant Sincere Co Ltd 15,00041.3K $0.00 %
2,742Diagnosticos da America SA 60,47941.3K $0.00 %
2,743Kaimei Electronic Corp 15,12041.3K $0.00 %
2,744Shenzhen Senior Technology Material Co Ltd 16,99341.2K $0.00 %
2,745Dong-A ST Co Ltd 1,37141.2K $0.00 %
2,746Sanghvi Movers Ltd 12,13841.2K $0.00 %
2,747Jiangsu Linyang Energy Co Ltd 46,10041.1K $0.00 %
2,748Sinyi Realty Inc 64,96541.1K $0.00 %
2,749SYoung Group Co Ltd 10,90041K $0.00 %
2,750Medplus Health Services Ltd 4,40941K $0.00 %
2,751Topsec Technologies Group Inc 38,10041K $0.00 %
2,752Blue Dart Express Ltd 70940.9K $0.00 %
2,753BOE HC SemiTek Corp 23,00040.9K $0.00 %
2,754Creative & Innovative System 3,51840.9K $0.00 %
2,755Gateway Distriparks Ltd 66,94840.9K $0.00 %
2,756Hangzhou Zhongtai Cryogenic Technology Corp 11,80040.9K $0.00 %
2,757China Wafer Level CSP Co Ltd 8,90040.8K $0.00 %
2,758Guangxi Wuzhou Zhongheng Group Co Ltd 112,90040.7K $0.00 %
2,759Jason Furniture Hangzhou Co Ltd 9,57040.7K $0.00 %
2,760Aisino Corp 33,00040.7K $0.00 %
2,761PCI Technology Group Co Ltd 51,80040.7K $0.00 %
2,762First Copper Technology Co Ltd 34,00040.6K $0.00 %
2,763Sinolink Securities Co Ltd 30,80040.6K $0.00 %
2,764WITS Corp 10,65940.6K $0.00 %
2,765Wuhan Jingce Electronic Group Co Ltd 1,90040.6K $0.00 %
2,766StarPower Semiconductor Ltd 2,66040.6K $0.00 %
2,767Qingdao Rural Commercial Bank Corp 91,10040.5K $0.00 %
2,768Hainan Haide Capital Management Co Ltd 41,49140.5K $0.00 %
2,769Sinomach Automobile Co Ltd 45,50040.5K $0.00 %
2,770Oriental Precision & Engineering Co Ltd 7,43640.5K $0.00 %
2,771Anadolu Hayat Emeklilik AS 16,47840.5K $0.00 %
2,772Shanghai Tunnel Engineering Co Ltd 46,40040.4K $0.00 %
2,773Xxentria Technology Materials Corp 29,97540.4K $0.00 %
2,774Voronoi Inc 20840.4K $0.00 %
2,775Stadio Holdings Ltd 56,66540.4K $0.00 %
2,776Panin Financial Tbk PT 2,877,00040.3K $0.00 %
2,777FIRSTEC CO.,LTD. 4,42940.3K $0.00 %
2,778Unilumin Group Co Ltd 43,10040.3K $0.00 %
2,779RoboSense Technology Co Ltd 9,40040.3K $0.00 %
2,780Laobaixing Pharmacy Chain JSC 19,61740.3K $0.00 %
2,781Aekyung Chemical Co Ltd 3,81640.3K $0.00 %
2,782Longshine Technology Group Co Ltd 20,00040.3K $0.00 %
2,783AVICOPTER PLC 8,80040.3K $0.00 %
2,784China Great Wall Securities Co Ltd 30,80040.2K $0.00 %
2,785Xiangtan Electrochemical Scientific Co Ltd 17,90040.2K $0.00 %
2,786Anhui Heli Co Ltd 15,20040.2K $0.00 %
2,787GTM Holdings Corp 43,00040.2K $0.00 %
2,788Zengame Technology Holding Ltd 112,00040.2K $0.00 %
2,789Shindaeyang Paper Co Ltd 4,56040.2K $0.00 %
2,790Everest Medicines Ltd 9,00040.2K $0.00 %
2,791San Shing Fastech Corp 22,00040.2K $0.00 %
2,792Pantai Indah Kapuk Dua Tbk PT 82,10040.1K $0.00 %
2,793Cia De Sanena Do Parana 21,30040.1K $0.00 %
2,794Dongwon Industries Co Ltd 1,53240.1K $0.00 %
2,795Shanghai Shyndec Pharmaceutical Co Ltd 28,50040.1K $0.00 %
2,796Wonderful Hi-Tech Co Ltd 17,95440.1K $0.00 %
2,797SUPCON Technology Co Ltd 3,43440K $0.00 %
2,798Hualan Biological Engineering Inc 18,90040K $0.00 %
2,799MAS Financial Services Ltd 11,08840K $0.00 %
2,800NKY Medical Holdings Ltd 14,34639.9K $0.00 %

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Sector breakdown

  • Technology 16.8 %
  • Communication 4.1 %
  • Consumer discretionary 2.4 %
  • Financials 2.1 %
  • Funds 1.0 %
  • Materials 0.4 %
  • Unattributed 73.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 22.0 %
  • HKD 18.3 %
  • KRW 17.5 %
  • INR 11.7 %
  • USD 7.6 %
  • CNY 5.2 %
  • BRL 3.3 %
  • SAR 2.3 %
  • ZAR 2.1 %
  • MXN 1.8 %
  • AED 1.5 %
  • PLN 1.2 %
  • THB 1.0 %
  • MYR 0.9 %
  • TRY 0.6 %
  • KWD 0.6 %
  • QAR 0.6 %
  • EUR 0.5 %
  • CLP 0.5 %
  • HUF 0.3 %
  • PHP 0.2 %
  • 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 23.9 %
  • South Korea 18.9 %
  • Hong Kong SAR China 15.0 %
  • India 12.2 %
  • China 7.6 %
  • Brazil 3.4 %
  • Saudi Arabia 2.3 %
  • South Africa 2.2 %
  • Mexico 1.9 %
  • Cayman Islands 1.8 %
  • United States 1.6 %
  • United Arab Emirates 1.5 %
  • Other countries 7.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan751312.2M $23.91 %
2South Korea724247.2M $18.93 %
3Hong Kong SAR China219196.2M $15.02 %
4India623159.7M $12.23 %
5China1,28398.7M $7.56 %
6Brazil13544.1M $3.38 %
7Saudi Arabia10930.3M $2.32 %
8South Africa6628.8M $2.21 %
9Mexico4624.5M $1.87 %
10Cayman Islands12123.4M $1.80 %
11United States1720.4M $1.56 %
12United Arab Emirates5019.5M $1.49 %
Cite this page

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