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
3,401	Kortek Corp	2,756	22.7K $
3,402	Shanxi Zhendong Pharmaceutical Co Ltd	31,000	22.7K $
3,403	China National Gold Group Gold Jewellery Co Ltd	19,900	22.7K $
3,404	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	18,877	22.6K $
3,405	YFC-Boneagle Electric Co Ltd	30,236	22.6K $
3,406	Sunrise Group Co Ltd	26,000	22.6K $
3,407	Tovis Co Ltd	3,091	22.6K $
3,408	Shenzhen H&T Intelligent Control Co Ltd	7,600	22.6K $
3,409	Advanced Nano Products Co Ltd	823	22.6K $
3,410	Oriental Precision & Engineering Co Ltd	7,436	22.5K $
3,411	ABC Taiwan Electronics Corp	19,210	22.5K $
3,412	GAEASOFT	4,093	22.5K $
3,413	Beijing Wandong Medical Technology Co Ltd	13,400	22.5K $
3,414	United Alloy-Tech Co	12,419	22.5K $
3,415	Chengdu Wintrue Holding Co Ltd	12,600	22.5K $
3,416	Grupo Rotoplas SAB de CV	27,955	22.5K $
3,417	Kyeryong Construction Industrial Co Ltd	1,770	22.4K $
3,418	Pou Sheng International Holdings Ltd	548,000	22.4K $
3,419	Ningbo Huaxiang Electronic Co Ltd	8,076	22.4K $
3,420	Olectra Greentech Ltd	1,611	22.4K $
3,421	Paramount Corp Bhd	90,300	22.4K $
3,422	Suzhou Sushi Testing Group Co Ltd	10,600	22.3K $
3,423	Beijing Easpring Material Technology Co Ltd	3,621	22.3K $
3,424	Namuga Co Ltd	2,446	22.3K $
3,425	Ampire Co Ltd	28,000	22.3K $
3,426	Grupa Forte SA	5,421	22.3K $
3,427	NIIT Ltd	22,321	22.3K $
3,428	Pylon Technologies Co Ltd	3,442	22.2K $
3,429	Shenyang Xingqi Pharmaceutical Co Ltd	3,532	22.2K $
3,430	Beijing Watertek Information Technology Co Ltd	40,200	22.2K $
3,431	Guangxi LiuYao Group Co Ltd	9,500	22.2K $
3,432	Be Friends Holding Ltd	198,000	22.2K $
3,433	Trigiant Group Ltd	140,000	22.2K $
3,434	Ningbo Yongxin Optics Co Ltd	1,700	22.2K $
3,435	China Greatwall Technology Group Co Ltd	10,900	22.2K $
3,436	Mahindra & Mahindra Financial Services Ltd	5,459	22.2K $
3,437	Ching Feng Home Fashions Co Ltd	36,495	22.1K $
3,438	Mitra Pinasthika Mustika Tbk PT	395,200	22.1K $
3,439	Jiangsu Dagang Co Ltd	13,000	22.1K $
3,440	Hubei Feilihua Quartz Glass Co Ltd	2,050	22.1K $
3,441	Dreamtech Co Ltd	7,608	22.1K $
3,442	Bethel Automotive Safety Systems Co Ltd	5,712	22.1K $
3,443	Guangzhou KDT Machinery Group Co Ltd	8,400	22.1K $
3,444	CETC Chips Technology Inc	12,300	22.1K $
3,445	PW Medtech Group Ltd	171,000	22K $
3,446	China Rare Earth Resources And Technology Co Ltd	3,100	22K $
3,447	Shanghai Dazhong Public Utilities Group Co Ltd	73,000	22K $
3,448	AL Seer Marine Supplies & Equipment Co LLC	42,858	22K $
3,449	Tianjin Chase Sun Pharmaceutical Co Ltd	44,000	22K $
3,450	Multiexport Foods SA	74,232	22K $
3,451	Zhejiang Changsheng Sliding Bearings Co Ltd	2,300	22K $
3,452	North China Pharmaceutical Co Ltd	30,700	21.9K $
3,453	HanmiGlobal Co Ltd	2,006	21.9K $
3,454	Aekyung Chemical Co Ltd	3,816	21.9K $
3,455	Jinghua Pharmaceutical Group Co Ltd	21,900	21.9K $
3,456	Qualicorp Consultoria e Corretora de Seguros SA	72,400	21.9K $
3,457	Shenzhen Kingdom Sci-Tech Co Ltd	13,300	21.8K $
3,458	Tinergy Chemical Co Ltd	31,790	21.8K $
3,459	Shijiazhuang Changshan BeiMing Technology Co Ltd	11,100	21.8K $
3,460	Zibo Qixiang Tengda Chemical Co Ltd	29,200	21.8K $
3,461	Unique Engineering & Construction PCL	257,300	21.8K $
3,462	Zeus Co Ltd	3,741	21.8K $
3,463	OFILM Group Co Ltd	20,400	21.8K $
3,464	MBM Resources BHD	18,900	21.8K $
3,465	NanJi E-Commerce Co Ltd	47,354	21.8K $
3,466	Guoyuan Securities Co Ltd	20,000	21.8K $
3,467	Shaanxi Heimao Coking Co Ltd	45,000	21.7K $
3,468	Beijing Haixin Energy Technology Co Ltd	42,100	21.7K $
3,469	Beijing Strong Biotechnologies Inc	12,600	21.7K $
3,470	Edan Instruments Inc	12,500	21.7K $
3,471	Keli Sensing Technology Ningbo Co Ltd	2,900	21.7K $
3,472	China Science Publishing & Media Ltd	7,400	21.7K $
3,473	Navneet Education Ltd	15,429	21.7K $
3,474	Lumax Industries Ltd	391	21.7K $
3,475	Kolmar Holdings Co Ltd	3,468	21.7K $
3,476	Liaoning Port Co Ltd	236,000	21.7K $
3,477	ZWSOFT Co Ltd Guangzhou	3,029	21.6K $
3,478	Shenzhen Changhong Technology Co Ltd	10,700	21.6K $
3,479	Perfect World Co Ltd/China	13,300	21.6K $
3,480	Zhejiang Jolly Pharmaceutical Co Ltd	10,100	21.6K $
3,481	Waffer Technology Corp	19,276	21.6K $
3,482	Blue Sail Medical Co Ltd	24,900	21.5K $
3,483	Dashang Co Ltd	9,849	21.5K $
3,484	Trisul SA	25,503	21.4K $
3,485	Daewon Pharmaceutical Co Ltd	4,099	21.4K $
3,486	Radiance Holdings Group Co Ltd	166,000	21.4K $
3,487	Quectel Wireless Solutions Co Ltd	3,190	21.4K $
3,488	BGF Co Ltd	7,644	21.4K $
3,489	Exicon Co Ltd	2,411	21.4K $
3,490	Susco PCL	321,100	21.3K $
3,491	Three Squirrels Inc	7,900	21.3K $
3,492	Palms Sports PrJSC	10,321	21.3K $
3,493	Huangshan Tourism Development Co Ltd	12,700	21.3K $
3,494	Positivo Tecnologia SA	30,352	21.3K $
3,495	NEXTIN Inc	1,078	21.2K $
3,496	Caswell Inc	8,000	21.2K $
3,497	Ningbo Ronbay New Energy Technology Co Ltd	5,114	21.2K $
3,498	YGSOFT Inc	25,800	21.2K $
3,499	Southern Publishing & Media Co Ltd	11,900	21.2K $
3,500	Chongkundang Holdings Corp	793	21.2K $

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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