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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Grupa Kety SA | 3,355 | 1.1M $ | 0.09 % |
| 202 | NH Investment & Securities Co Ltd | 56,591 | 1.1M $ | 0.09 % |
| 203 | H WORLD GROUP LTD | 260,700 | 1.1M $ | 0.09 % |
| 204 | United Spirits Ltd | 69,315 | 1.1M $ | 0.09 % |
| 205 | NEPI Rockcastle NV | 119,220 | 1.1M $ | 0.09 % |
| 206 | Dixon Technologies India Ltd | 7,615 | 1.1M $ | 0.09 % |
| 207 | APL Apollo Tubes Ltd | 57,568 | 1.1M $ | 0.09 % |
| 208 | Tencent Music Entertainment Group | 114,507 | 1.1M $ | 0.09 % |
| 209 | Klabin SA | 300,245 | 1.1M $ | 0.09 % |
| 210 | Lotes Co Ltd | 19,097 | 1.1M $ | 0.09 % |
| 211 | AIRTAC INTERNATIONAL GROUP | 26,532 | 1.1M $ | 0.09 % |
| 212 | Tata Motors Passenger Vehicles Limited | 301,394 | 1.1M $ | 0.09 % |
| 213 | Sinotruk Hong Kong Ltd | 206,000 | 1.1M $ | 0.09 % |
| 214 | ADATA Technology Co Ltd | 89,053 | 1.1M $ | 0.09 % |
| 215 | Baidu Inc | 76,800 | 1.1M $ | 0.09 % |
| 216 | Innovent Biologics Inc | 96,000 | 1.1M $ | 0.09 % |
| 217 | Krafton Inc | 6,258 | 1.1M $ | 0.09 % |
| 218 | Samvardhana Motherson International Ltd | 665,229 | 1.1M $ | 0.09 % |
| 219 | XTB SA | 26,061 | 1M $ | 0.09 % |
| 220 | Coromandel International Ltd | 47,641 | 1M $ | 0.09 % |
| 221 | Haier Smart Home Co Ltd | 359,399 | 1M $ | 0.09 % |
| 222 | Celltrion Inc | 7,960 | 1M $ | 0.08 % |
| 223 | Suzano SA | 119,799 | 1M $ | 0.08 % |
| 224 | Hanmi Semiconductor Co Ltd | 7,081 | 1M $ | 0.08 % |
| 225 | China Overseas Land & Investment Ltd | 594,500 | 1M $ | 0.08 % |
| 226 | KIWOOM Securities Co Ltd | 5,117 | 1M $ | 0.08 % |
| 227 | S-Oil Corp | 11,168 | 1M $ | 0.08 % |
| 228 | Acter Group Corp Ltd | 35,518 | 999.4K $ | 0.08 % |
| 229 | China Nonferrous Mining Corp Ltd | 528,000 | 996.4K $ | 0.08 % |
| 230 | Porto Seguro SA | 92,118 | 994K $ | 0.08 % |
| 231 | Li Ning Co Ltd | 514,000 | 993K $ | 0.08 % |
| 232 | People's Insurance Co Group of China Ltd/The | 1,426,000 | 991.3K $ | 0.08 % |
| 233 | Riyad Bank | 182,411 | 989.4K $ | 0.08 % |
| 234 | Hindustan Aeronautics Ltd | 20,127 | 979.9K $ | 0.08 % |
| 235 | Samsung SDS Co Ltd | 6,929 | 976.8K $ | 0.08 % |
| 236 | Bosideng International Holdings Ltd | 1,548,000 | 975.5K $ | 0.08 % |
| 237 | Eurobank SA | 187,823 | 970.6K $ | 0.08 % |
| 238 | KE Holdings Inc | 172,200 | 965.9K $ | 0.08 % |
| 239 | Bidvest Group Ltd | 64,023 | 960.6K $ | 0.08 % |
| 240 | Pidilite Industries Ltd | 56,814 | 957.2K $ | 0.08 % |
| 241 | Samsung Biologics Co Ltd | 925 | 951.7K $ | 0.08 % |
| 242 | Fortis Healthcare Ltd | 95,400 | 943.6K $ | 0.08 % |
| 243 | XPeng Inc | 145,300 | 942.5K $ | 0.08 % |
| 244 | Hotai Motor Co Ltd | 54,600 | 937K $ | 0.08 % |
| 245 | China International Capital Corp Ltd | 337,200 | 930K $ | 0.08 % |
| 246 | Doosan Enerbility Co Ltd | 20,228 | 927K $ | 0.08 % |
| 247 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | 279,489 | 925.5K $ | 0.08 % |
| 248 | Bank of Communications Co Ltd | 958,000 | 923K $ | 0.08 % |
| 249 | Acer Inc | 1,038,000 | 919.8K $ | 0.08 % |
| 250 | Taiwan Cooperative Financial Holding Co Ltd | 1,077,164 | 917.9K $ | 0.08 % |
| 251 | Foxconn Industrial Internet Co Ltd | 109,100 | 915.9K $ | 0.08 % |
| 252 | Sino Biopharmaceutical Ltd | 1,427,000 | 915.5K $ | 0.08 % |
| 253 | Bank Polska Kasa Opieki SA | 13,835 | 911.9K $ | 0.07 % |
| 254 | ZTO Express Cayman Inc | 37,600 | 899.8K $ | 0.07 % |
| 255 | China Galaxy Securities Co Ltd | 924,000 | 897.4K $ | 0.07 % |
| 256 | Trent Ltd | 28,531 | 897.1K $ | 0.07 % |
| 257 | HD Construction Equipment Co Ltd | 10,503 | 896K $ | 0.07 % |
| 258 | LG Chem Ltd | 5,033 | 891.4K $ | 0.07 % |
| 259 | Motiva Infraestrutura de Mobilidade SA | 305,757 | 890.3K $ | 0.07 % |
| 260 | Promotora y Operadora de Infraestructura SAB de CV | 56,141 | 889.6K $ | 0.07 % |
| 261 | Chailease Holding Co Ltd | 258,532 | 887.5K $ | 0.07 % |
| 262 | Alpha Bank SA | 178,924 | 887.2K $ | 0.07 % |
| 263 | Sinopharm Group Co Ltd | 399,200 | 885.3K $ | 0.07 % |
| 264 | Maruti Suzuki India Ltd | 5,932 | 885K $ | 0.07 % |
| 265 | Shanghai Commercial & Savings Bank Ltd/The | 629,084 | 882.2K $ | 0.07 % |
| 266 | LPP SA | 151 | 878.3K $ | 0.07 % |
| 267 | Jarir Marketing Co | 197,596 | 877.2K $ | 0.07 % |
| 268 | Chung-Hsin Electric & Machinery Manufacturing Corp | 186,000 | 876.4K $ | 0.07 % |
| 269 | Suzlon Energy Ltd | 1,741,124 | 875.6K $ | 0.07 % |
| 270 | Li Auto Inc | 128,000 | 871.8K $ | 0.07 % |
| 271 | Hyundai Engineering & Construction Co Ltd | 13,355 | 865.3K $ | 0.07 % |
| 272 | Colgate-Palmolive India Ltd | 39,875 | 864.4K $ | 0.07 % |
| 273 | Grupo Cibest SA | 9,294 | 859.9K $ | 0.07 % |
| 274 | Asseco Poland SA | 16,047 | 859.4K $ | 0.07 % |
| 275 | AXIS BANK LTD | 66,855 | 859.2K $ | 0.07 % |
| 276 | Samsung Heavy Industries Co Ltd | 57,510 | 855.1K $ | 0.07 % |
| 277 | BRITANNIA INDUSTRIES LTD | 15,064 | 853.1K $ | 0.07 % |
| 278 | Alior Bank SA | 23,116 | 853K $ | 0.07 % |
| 279 | KEI Industries Ltd | 16,302 | 852.7K $ | 0.07 % |
| 280 | CG Power & Industrial Solutions Ltd | 93,195 | 841.7K $ | 0.07 % |
| 281 | Topco Scientific Co Ltd | 55,040 | 840.1K $ | 0.07 % |
| 282 | SBI Life Insurance Co Ltd | 42,412 | 839.9K $ | 0.07 % |
| 283 | LG Corp | 12,103 | 839.1K $ | 0.07 % |
| 284 | JENTECH PRECISION INDUSTRIAL CO LTD | 8,098 | 838.8K $ | 0.07 % |
| 285 | JD Logistics Inc | 435,800 | 835.7K $ | 0.07 % |
| 286 | Bajaj Auto Ltd | 6,914 | 834.5K $ | 0.07 % |
| 287 | Dr Reddy's Laboratories Ltd | 69,669 | 834K $ | 0.07 % |
| 288 | Redington Ltd | 247,667 | 831.8K $ | 0.07 % |
| 289 | Discovery Ltd | 52,264 | 831.2K $ | 0.07 % |
| 290 | Industrial Bank of Korea | 57,370 | 822.5K $ | 0.07 % |
| 291 | Innodisk Corp | 21,291 | 822K $ | 0.07 % |
| 292 | Alinma Bank | 131,778 | 821.1K $ | 0.07 % |
| 293 | Apar Industries Ltd | 5,389 | 812.8K $ | 0.07 % |
| 294 | Banco de Chile | 19,622 | 811.4K $ | 0.07 % |
| 295 | Kakao Corp | 31,288 | 806.3K $ | 0.07 % |
| 296 | Emaar Development PJSC | 227,825 | 801.8K $ | 0.07 % |
| 297 | NIO Inc | 162,990 | 799.8K $ | 0.07 % |
| 298 | Micro-Star International Co Ltd | 184,000 | 797.2K $ | 0.07 % |
| 299 | Benefit Systems SA | 550 | 797.2K $ | 0.07 % |
| 300 | Bradsaude S A | 253,261 | 795.4K $ | 0.07 % |
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 % |
Cite this page
Titelia. "Holdings of Emerging Markets Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000060925