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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,301 | Dongguan Development Holdings Co Ltd | 19,700 | 30K $ | 0.00 % |
| 3,302 | Young Fast Optoelectronics Co Ltd | 17,000 | 30K $ | 0.00 % |
| 3,303 | Haad Thip PCL | 64,600 | 29.9K $ | 0.00 % |
| 3,304 | Fengzhushou Co Ltd | 4,600 | 29.9K $ | 0.00 % |
| 3,305 | Roshow Technology Co Ltd | 26,494 | 29.9K $ | 0.00 % |
| 3,306 | Dongwon Systems Corp | 1,570 | 29.9K $ | 0.00 % |
| 3,307 | Beyondsoft Corp | 19,400 | 29.9K $ | 0.00 % |
| 3,308 | Grupa Forte SA | 5,421 | 29.9K $ | 0.00 % |
| 3,309 | Alpha Group | 24,400 | 29.8K $ | 0.00 % |
| 3,310 | Wuxi Best Precision Machinery Co Ltd | 7,000 | 29.8K $ | 0.00 % |
| 3,311 | Dong-E-E-Jiao Co Ltd | 3,700 | 29.8K $ | 0.00 % |
| 3,312 | Guangzhou Wondfo Biotech Co Ltd | 11,115 | 29.8K $ | 0.00 % |
| 3,313 | JS Global Lifestyle Co Ltd | 135,500 | 29.8K $ | 0.00 % |
| 3,314 | Yi Jinn Industrial Co Ltd | 65,100 | 29.8K $ | 0.00 % |
| 3,315 | NOVAREX Co Ltd | 2,936 | 29.7K $ | 0.00 % |
| 3,316 | OSL Group Ltd | 18,500 | 29.7K $ | 0.00 % |
| 3,317 | HLA Group Corp Ltd | 30,700 | 29.7K $ | 0.00 % |
| 3,318 | Maccura Biotechnology Co Ltd | 19,300 | 29.7K $ | 0.00 % |
| 3,319 | Electric Connector Technology Co Ltd | 4,500 | 29.7K $ | 0.00 % |
| 3,320 | Daewon Pharmaceutical Co Ltd | 4,099 | 29.7K $ | 0.00 % |
| 3,321 | Shankara Buildpro Ltd | 2,509 | 29.7K $ | 0.00 % |
| 3,322 | CETC Chips Technology Inc | 12,300 | 29.7K $ | 0.00 % |
| 3,323 | Hua Jung Components Co Ltd | 38,000 | 29.7K $ | 0.00 % |
| 3,324 | Sanan Optoelectronics Co Ltd | 14,800 | 29.7K $ | 0.00 % |
| 3,325 | Sonoscape Medical Corp | 8,300 | 29.7K $ | 0.00 % |
| 3,326 | China Dongxiang Group Co Ltd | 557,000 | 29.6K $ | 0.00 % |
| 3,327 | ATE Energy International Co Ltd | 38,835 | 29.6K $ | 0.00 % |
| 3,328 | APT Medical Inc | 849 | 29.6K $ | 0.00 % |
| 3,329 | Shanghai Zhonggu Logistics Co Ltd | 18,600 | 29.6K $ | 0.00 % |
| 3,330 | Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou | 58,400 | 29.6K $ | 0.00 % |
| 3,331 | Sinosteel New Materials Co Ltd | 20,800 | 29.6K $ | 0.00 % |
| 3,332 | China CAMC Engineering Co Ltd | 19,900 | 29.6K $ | 0.00 % |
| 3,333 | Asian Sea Corp PCL | 134,700 | 29.5K $ | 0.00 % |
| 3,334 | SP SAMHWA Co Ltd | 4,611 | 29.5K $ | 0.00 % |
| 3,335 | Sunflower Pharmaceutical Group Co Ltd | 14,494 | 29.5K $ | 0.00 % |
| 3,336 | Hangzhou Robam Appliances Co Ltd | 11,200 | 29.4K $ | 0.00 % |
| 3,337 | Baoji Titanium Industry Co Ltd | 6,000 | 29.4K $ | 0.00 % |
| 3,338 | FIT Holding Co Ltd | 46,000 | 29.4K $ | 0.00 % |
| 3,339 | KG Chemical Corp | 6,136 | 29.4K $ | 0.00 % |
| 3,340 | Porton Pharma Solutions Ltd | 9,400 | 29.4K $ | 0.00 % |
| 3,341 | Ingenic Semiconductor Co Ltd | 1,600 | 29.4K $ | 0.00 % |
| 3,342 | Text SA | 2,733 | 29.4K $ | 0.00 % |
| 3,343 | Curexo Inc | 2,606 | 29.4K $ | 0.00 % |
| 3,344 | Shanghai Bairun Investment Holding Group Co Ltd | 10,504 | 29.3K $ | 0.00 % |
| 3,345 | West Coast Paper Mills Ltd | 5,706 | 29.3K $ | 0.00 % |
| 3,346 | COL Global Co Ltd | 6,900 | 29.3K $ | 0.00 % |
| 3,347 | Shenzhen Fuanna Bedding and Furnishing Co Ltd | 27,100 | 29.3K $ | 0.00 % |
| 3,348 | Cashbuild Ltd | 3,768 | 29.3K $ | 0.00 % |
| 3,349 | Shandong Publishing & Media Co Ltd | 26,800 | 29.3K $ | 0.00 % |
| 3,350 | iMarketKorea Inc | 5,701 | 29.2K $ | 0.00 % |
| 3,351 | Changzhou Qianhong Biopharma Co Ltd | 28,400 | 29.2K $ | 0.00 % |
| 3,352 | Thai Stanley Electric PCL | 4,600 | 29.2K $ | 0.00 % |
| 3,353 | Beijing Watertek Information Technology Co Ltd | 40,200 | 29.2K $ | 0.00 % |
| 3,354 | Nanjing Tanker Corp | 44,500 | 29.2K $ | 0.00 % |
| 3,355 | Hansae Co Ltd | 3,724 | 29.1K $ | 0.00 % |
| 3,356 | Thaicom PCL | 81,700 | 29.1K $ | 0.00 % |
| 3,357 | United Alloy-Tech Co | 12,419 | 29.1K $ | 0.00 % |
| 3,358 | Puravankara Ltd | 12,820 | 29.1K $ | 0.00 % |
| 3,359 | China Petroleum Engineering Corp | 48,700 | 29.1K $ | 0.00 % |
| 3,360 | Xiamen Kingdomway Group Co | 13,000 | 29K $ | 0.00 % |
| 3,361 | Ekovest BHD | 499,300 | 29K $ | 0.00 % |
| 3,362 | Grinm Advanced Materials Co Ltd | 7,200 | 29K $ | 0.00 % |
| 3,363 | Sustained Infrastructure Holding Co | 3,134 | 29K $ | 0.00 % |
| 3,364 | A'ayan Real Estate Co SAK | 53,586 | 29K $ | 0.00 % |
| 3,365 | ARD Grup Bilisim Teknolojileri AS | 25,944 | 29K $ | 0.00 % |
| 3,366 | Ecoplastic Corp | 11,596 | 29K $ | 0.00 % |
| 3,367 | Lloyds Engineering Works Ltd | 47,281 | 28.9K $ | 0.00 % |
| 3,368 | Shanghai Jahwa United Co Ltd | 9,800 | 28.9K $ | 0.00 % |
| 3,369 | Sharehope Medicine Co Ltd | 42,425 | 28.9K $ | 0.00 % |
| 3,370 | Solteam Inc | 20,264 | 28.9K $ | 0.00 % |
| 3,371 | Allmed Medical Products Co Ltd | 14,300 | 28.9K $ | 0.00 % |
| 3,372 | Shenzhen Desay Battery Technology Co | 6,754 | 28.9K $ | 0.00 % |
| 3,373 | Macauto Industrial Co Ltd | 17,000 | 28.9K $ | 0.00 % |
| 3,374 | Loxley PCL | 724,500 | 28.9K $ | 0.00 % |
| 3,375 | Mega Union Technology Inc | 1,000 | 28.9K $ | 0.00 % |
| 3,376 | Multiexport Foods SA | 74,232 | 28.8K $ | 0.00 % |
| 3,377 | Gemdale Properties & Investment Corp Ltd | 1,966,000 | 28.8K $ | 0.00 % |
| 3,378 | Shanghai Lingang Holdings Corp Ltd | 21,840 | 28.8K $ | 0.00 % |
| 3,379 | Arvind SmartSpaces Ltd | 4,403 | 28.8K $ | 0.00 % |
| 3,380 | Sebang Co Ltd | 2,671 | 28.8K $ | 0.00 % |
| 3,381 | Bank of Xi'an Co Ltd | 53,300 | 28.8K $ | 0.00 % |
| 3,382 | Dodla Dairy Ltd | 2,492 | 28.8K $ | 0.00 % |
| 3,383 | Hecto Innovation Co Ltd | 2,056 | 28.8K $ | 0.00 % |
| 3,384 | MNC Digital Entertainment Tbk PT | 621,800 | 28.8K $ | 0.00 % |
| 3,385 | VS Industry Bhd | 541,195 | 28.8K $ | 0.00 % |
| 3,386 | Zhejiang Yonggui Electric Equipment Co Ltd | 8,600 | 28.7K $ | 0.00 % |
| 3,387 | People.cn Co Ltd | 10,300 | 28.7K $ | 0.00 % |
| 3,388 | Ningbo Yongxin Optics Co Ltd | 1,700 | 28.7K $ | 0.00 % |
| 3,389 | CHC Resources Corp | 13,000 | 28.6K $ | 0.00 % |
| 3,390 | Nilkamal Ltd | 2,078 | 28.6K $ | 0.00 % |
| 3,391 | Kidswant Children Products Co Ltd | 22,000 | 28.6K $ | 0.00 % |
| 3,392 | MOIL Ltd | 8,698 | 28.6K $ | 0.00 % |
| 3,393 | Jasmine Technology Solution PCL | 22,300 | 28.6K $ | 0.00 % |
| 3,394 | Shanghai Dazhong Public Utilities Group Co Ltd | 73,000 | 28.5K $ | 0.00 % |
| 3,395 | Saregama India Ltd | 7,887 | 28.5K $ | 0.00 % |
| 3,396 | Arwana Citramulia Tbk PT | 996,500 | 28.5K $ | 0.00 % |
| 3,397 | Dongbang Transport Logistics Co Ltd | 14,438 | 28.5K $ | 0.00 % |
| 3,398 | Arcelik AS | 11,491 | 28.5K $ | 0.00 % |
| 3,399 | Kedge Construction Co Ltd | 10,666 | 28.5K $ | 0.00 % |
| 3,400 | Chengdu Wintrue Holding Co Ltd | 12,600 | 28.5K $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 751 | 312.2M $ | 23.91 % |
| 2 | South Korea | 724 | 247.2M $ | 18.93 % |
| 3 | Hong Kong SAR China | 219 | 196.2M $ | 15.02 % |
| 4 | India | 623 | 159.7M $ | 12.23 % |
| 5 | China | 1,283 | 98.7M $ | 7.56 % |
| 6 | Brazil | 135 | 44.1M $ | 3.38 % |
| 7 | Saudi Arabia | 109 | 30.3M $ | 2.32 % |
| 8 | South Africa | 66 | 28.8M $ | 2.21 % |
| 9 | Mexico | 46 | 24.5M $ | 1.87 % |
| 10 | Cayman Islands | 121 | 23.4M $ | 1.80 % |
| 11 | United States | 17 | 20.4M $ | 1.56 % |
| 12 | United Arab Emirates | 50 | 19.5M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Emerging Markets Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000060925