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
2,901Unic Technology Corp 41,00031.1K $0.00 %
2,902Anhui Guangxin Agrochemical Co Ltd 19,66831.1K $0.00 %
2,903Eastern Water Resources Development and Management PCL 200,00031.1K $0.00 %
2,904Te Chang Construction Co Ltd 14,38631.1K $0.00 %
2,905Haad Thip PCL 64,60030.9K $0.00 %
2,906Liaoning Cheng Da Co Ltd 19,20030.9K $0.00 %
2,907KingClean Electric Co Ltd 7,48030.9K $0.00 %
2,908Sinopec Shanghai Petrochemical Co Ltd 214,00030.9K $0.00 %
2,909Patel Engineering Ltd 107,70930.9K $0.00 %
2,910CETC Cyberspace Security Technology Co Ltd 14,30030.8K $0.00 %
2,911Gansu Shangfeng Materials Co Ltd 15,74030.8K $0.00 %
2,912Union Semiconductor Equipment & Materials Co Ltd 6,09330.8K $0.00 %
2,913Western Superconducting Technologies Co Ltd 3,94230.8K $0.00 %
2,914Wenzhou Yihua Connector Co Ltd 4,00030.8K $0.00 %
2,915Wawel SA 16230.7K $0.00 %
2,916DouYu International Holdings Ltd 6,70230.7K $0.00 %
2,917GUARARAPES CONFECCOES SA 19,56530.7K $0.00 %
2,918Central China Land Media Co Ltd 16,20030.7K $0.00 %
2,919SNT Dynamics Co Ltd 1,41730.7K $0.00 %
2,920Grand Korea Leisure Co Ltd 4,68930.6K $0.00 %
2,921Oriental Pearl Group Co Ltd 25,10030.6K $0.00 %
2,922Dutch Lady Milk Industries BHD 3,90030.6K $0.00 %
2,923New Hope Dairy Co., Ltd. 11,30030.6K $0.00 %
2,924Lotte Non-Life Insurance Co Ltd 23,15430.5K $0.00 %
2,925Avax SA 7,77030.5K $0.00 %
2,926Shanghai Daimay Automotive Interior Co Ltd 21,45030.5K $0.00 %
2,927Pruksa Holding PCL 260,30030.5K $0.00 %
2,928Pacific Hospital Supply Co Ltd 13,00030.5K $0.00 %
2,929Qatar Industrial Manufacturing Co QSC 50,88630.5K $0.00 %
2,930Grendene SA 41,21730.5K $0.00 %
2,931Zhejiang Semir Garment Co Ltd 33,10030.5K $0.00 %
2,932Saudi Steel Pipe Co 2,42830.5K $0.00 %
2,933Frasers Property Thailand PCL 144,80030.5K $0.00 %
2,934SK Chemicals Co Ltd 1,11830.5K $0.00 %
2,935VS Industry Bhd 541,19530.4K $0.00 %
2,936Mcnex Co Ltd 2,47730.4K $0.00 %
2,937Darwin Precisions Corp 78,30030.4K $0.00 %
2,938Bosung Power Technology Co Ltd 7,68430.3K $0.00 %
2,939China Zhenhua Group Science & Technology Co Ltd 5,00030.3K $0.00 %
2,940Intellian Technologies Inc 76130.3K $0.00 %
2,941Malaysian Resources Corp Bhd 398,62930.2K $0.00 %
2,942Famous Brands Ltd 9,39430.2K $0.00 %
2,943Syn2bio SA 1,66730.2K $0.00 %
2,944Ultra Chip Inc 15,00030.2K $0.00 %
2,945Styrenix Performance Materials Ltd 1,16230.2K $0.00 %
2,946D&L Industries Inc 536,70030.2K $0.00 %
2,947Korea Asset In Trust Co Ltd 18,86730.2K $0.00 %
2,948Gulf Union Cooperative Insurance Co 8,36130.2K $0.00 %
2,949Asian Sea Corp PCL 134,70030.2K $0.00 %
2,950Taiwan Taxi Co Ltd 6,61530.2K $0.00 %
2,951Rategain Travel Technologies Ltd 3,12430.2K $0.00 %
2,952JL Mag Rare-Earth Co Ltd 14,40030.1K $0.00 %
2,953Zhuzhou Kibing Group Co Ltd 35,90030.1K $0.00 %
2,954Hangzhou Lion Microelectronics Co Ltd 5,50030.1K $0.00 %
2,955Bhansali Engineering Polymers Ltd 24,74630.1K $0.00 %
2,956Tofflon Science & Technology Group Co Ltd 16,70030.1K $0.00 %
2,957Shaanxi Construction Engineering Group Corp Ltd 69,10030.1K $0.00 %
2,958KEE TAI Properties Co Ltd 102,51530.1K $0.00 %
2,959Foosung Co Ltd 4,89430.1K $0.00 %
2,960Minmetals Capital Co Ltd 40,40030.1K $0.00 %
2,961Vijaya Diagnostic Centre Ltd 2,12830K $0.00 %
2,962LBS Bina Group Bhd 288,73030K $0.00 %
2,963Stanley Agricultural Group Co Ltd 22,60030K $0.00 %
2,964Cheerwin Group Ltd 105,50030K $0.00 %
2,965Ten Pao Group Holdings Ltd 140,00030K $0.00 %
2,966Ingenic Semiconductor Co Ltd 1,60030K $0.00 %
2,967Sasken Technologies Ltd 1,56529.9K $0.00 %
2,968Dong-E-E-Jiao Co Ltd 3,70029.9K $0.00 %
2,969IMAX China Holding Inc 28,20029.9K $0.00 %
2,970Sustained Infrastructure Holding Co 3,13429.9K $0.00 %
2,971PDS Ltd 7,84029.9K $0.00 %
2,972Alpha Group 24,40029.9K $0.00 %
2,973Solteam Inc 20,26429.8K $0.00 %
2,974Shandong Publishing & Media Co Ltd 26,80029.8K $0.00 %
2,975Korea Information & Communications Co Ltd 5,53529.8K $0.00 %
2,976Shenzhen Microgate Technology Co Ltd 14,30029.8K $0.00 %
2,977King's Town Construction Co Ltd 27,00029.8K $0.00 %
2,978AEON Credit Service M Bhd 21,70029.8K $0.00 %
2,979Oriental Union Chemical Corp 75,00029.8K $0.00 %
2,980Geumhwa PSC Co Ltd 1,33029.7K $0.00 %
2,981DONPON PRECISION INC 18,90029.7K $0.00 %
2,982Senao Networks Inc 8,14129.7K $0.00 %
2,983Shanghai Zhonggu Logistics Co Ltd 18,60029.7K $0.00 %
2,984Bear Electric Appliance Co Ltd 5,80029.7K $0.00 %
2,985China Railway Hi-tech Industry Co Ltd 27,40029.7K $0.00 %
2,986Praram 9 Hospital PCL 55,40029.6K $0.00 %
2,987Daol Investment & Securities Co Ltd 12,48729.6K $0.00 %
2,988Dongguan Development Holdings Co Ltd 19,70029.6K $0.00 %
2,989Shanghai Tongji Science & Technology Industrial Co Ltd 17,30029.6K $0.00 %
2,990Iron Force Industrial Co Ltd 12,29629.6K $0.00 %
2,991Liao Ning Oxiranchem Inc 26,40029.6K $0.00 %
2,992Netronix Inc 11,00029.5K $0.00 %
2,993Oriental Energy Co Ltd 35,40029.5K $0.00 %
2,994Harvatek Corp 45,00029.5K $0.00 %
2,995Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd 21,20029.5K $0.00 %
2,996Shindaeyang Paper Co Ltd 4,56029.5K $0.00 %
2,997FAW Jiefang Group Co Ltd 30,60029.4K $0.00 %
2,998Skshu Paint Co Ltd 8,49329.4K $0.00 %
2,999Chengdu Xingrong Environment Co Ltd 27,00029.4K $0.00 %
3,000Fu Chun Shin Machinery Manufacture Co Ltd 36,77129.4K $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