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
3,201	Veedol Corp Ltd	1,780	26.2K $
3,202	Vieworks Co Ltd	1,715	26.2K $
3,203	NSFOCUS Technologies Group Co Ltd	23,600	26.2K $
3,204	Subros Ltd	3,035	26.1K $
3,205	CITIC Guoan Information Industry Co Ltd	63,500	26.1K $
3,206	HIM International Music Inc	10,000	26.1K $
3,207	Jiangsu Suzhou Rural Commercial Bank Co Ltd	39,930	26.1K $
3,208	Tibet Mineral Development Co Ltd	7,900	26.1K $
3,209	Lavvi Empreendimentos Imobiliarios SA	12,800	26.1K $
3,210	Guangdong Shenglu Telecommunication Tech Co Ltd	23,300	26K $
3,211	Uniao Pet Participacoes SA	37,800	26K $
3,212	Maccura Biotechnology Co Ltd	19,300	26K $
3,213	Union Insurance Co Ltd	25,000	26K $
3,214	Microport Scientific Corp	30,200	25.9K $
3,215	Baoding Tianwei Baobian Electric Co Ltd	14,700	25.9K $
3,216	Vindhya Telelinks Ltd	1,234	25.8K $
3,217	United Real Estate Co SAKP	28,265	25.8K $
3,218	People.cn Co Ltd	10,300	25.7K $
3,219	Anhui Anfu Battery Technology Co Ltd	4,640	25.7K $
3,220	Nanjing Hanrui Cobalt Co Ltd	5,100	25.7K $
3,221	Shanxi Hi-speed Group Co Ltd	36,800	25.7K $
3,222	Cyberlink Corp	13,000	25.6K $
3,223	MOIL Ltd	8,698	25.6K $
3,224	Huangshan Novel Co Ltd	15,600	25.5K $
3,225	Lavipharm SA	13,888	25.5K $
3,226	Procter & Gamble Hygiene & Health Care Ltd	283	25.5K $
3,227	Shanghai Runda Medical Technology Co Ltd	17,200	25.5K $
3,228	Tah Hsin Industrial Corp	12,870	25.5K $
3,229	Zhuzhou Times New Material Technology Co Ltd	15,400	25.5K $
3,230	HYUNDAI Corp	1,435	25.5K $
3,231	DY Power Corp	3,390	25.4K $
3,232	CHC Resources Corp	13,000	25.4K $
3,233	Dalian Huarui Heavy Industry Group Co Ltd	31,700	25.4K $
3,234	COL Global Co Ltd	6,900	25.4K $
3,235	FIT Holding Co Ltd	46,000	25.3K $
3,236	High Tech Pharm Co Ltd	3,388	25.3K $
3,237	Torpol SA	1,310	25.3K $
3,238	Qingdao Haier Biomedical Co Ltd	6,061	25.3K $
3,239	Shanghai Zhenhua Heavy Industries Co Ltd	39,500	25.3K $
3,240	Sejin Heavy Industries Co Ltd	3,584	25.3K $
3,241	Xiamen International Airport Co Ltd	11,480	25.3K $
3,242	Kocaer Celik Sanayi Ve Ticaret AS	80,488	25.3K $
3,243	Univacco Technology Inc	15,000	25.3K $
3,244	Philoptics Co Ltd	1,534	25.2K $
3,245	NYOCOR Co Ltd	26,500	25.2K $
3,246	Borusan Yatirim ve Pazarlama AS	701	25.2K $
3,247	Shanxi Guoxin Energy Corp Ltd	52,500	25.2K $
3,248	Brave C&H Supply Co Ltd	6,000	25.2K $
3,249	Shanghai Shibei Hi-Tech Co Ltd	39,100	25.2K $
3,250	Green World FinTech Service Co Ltd	20,000	25.2K $
3,251	Chant Sincere Co Ltd	15,000	25.2K $
3,252	Zhejiang Orient Holdings Group Co Ltd	32,670	25.1K $
3,253	Lotte Tour Development Co Ltd	3,126	25.1K $
3,254	Baoji Titanium Industry Co Ltd	6,000	25.1K $
3,255	Asian Star Anchor Chain Co Ltd Jiangsu	19,700	25.1K $
3,256	Manazel PJSC	301,353	25.1K $
3,257	Niu Technologies	9,678	25.1K $
3,258	Railtel Corp of India Ltd	8,380	25K $
3,259	Zhejiang Sunriver Culture Tourism Co Ltd	29,900	25K $
3,260	Yang Ming Marine Transport Corp	16,000	25K $
3,261	Jiangsu Gian Technology Co Ltd	5,200	25K $
3,262	Shanghai Yuyuan Tourist Mart Group Co Ltd	36,300	25K $
3,263	Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou	58,400	25K $
3,264	Henan Yicheng New Energy Co Ltd	45,700	25K $
3,265	PI Advanced Materials Co Ltd	2,025	25K $
3,266	HB Technology Co Ltd	20,026	25K $
3,267	Kyung-In Synthetic Corp	12,630	25K $
3,268	CITIC Heavy Industries Co Ltd	36,000	24.9K $
3,269	Pro Hawk Corp	5,000	24.9K $
3,270	Gallant Micro Machining Co Ltd	1,000	24.9K $
3,271	Shandong Lukang Pharma	22,800	24.9K $
3,272	Sonoscape Medical Corp	8,300	24.9K $
3,273	Hubei Yihua Chemical Industry Co Ltd	12,800	24.9K $
3,274	Digital Daesung Co Ltd	4,602	24.9K $
3,275	Vakif Finansal Kiralama AS	977,852	24.9K $
3,276	Sharehope Medicine Co Ltd	42,425	24.8K $
3,277	Shining Building Business Co Ltd	102,206	24.8K $
3,278	Weibo Corp	3,060	24.8K $
3,279	Sinosteel New Materials Co Ltd	20,800	24.7K $
3,280	Saksoft Ltd	13,898	24.7K $
3,281	CSSC Science & Technology Co Ltd	18,300	24.7K $
3,282	Tonghua Dongbao Pharmaceutical Co Ltd	19,900	24.7K $
3,283	Shanghai M&G Stationery Inc	7,100	24.6K $
3,284	China Petroleum Engineering Corp	48,700	24.6K $
3,285	MK Restaurants Group PCL	38,600	24.6K $
3,286	Kidswant Digital Technology Co Ltd	22,000	24.6K $
3,287	Transfar Zhilian Co Ltd	34,400	24.6K $
3,288	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	32,682	24.6K $
3,289	KHGEARS International Ltd	5,420	24.5K $
3,290	Delpha Construction Co Ltd	40,000	24.5K $
3,291	China Electronics Huada Technology Co Ltd	214,000	24.5K $
3,292	Ekovest BHD	499,300	24.5K $
3,293	Shanghai Kaibao Pharmaceutical Co Ltd	30,000	24.4K $
3,294	Shenzhen Desay Battery Technology Co	6,754	24.4K $
3,295	Hanjin Logistics Corp	2,334	24.4K $
3,296	Perfect Presentation For Commercial Services Co	15,202	24.4K $
3,297	Xinjiang Xuefeng Sci-Tech Group Co Ltd	21,300	24.4K $
3,298	Ningbo Jifeng Auto Parts Co Ltd	12,500	24.4K $
3,299	Heran Co Ltd	14,400	24.3K $
3,300	Shanghai QiFan Cable Co Ltd	9,000	24.3K $

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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