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
3,501	Tongyu Heavy Industry Co Ltd	50,700	21.2K $
3,502	JW Life Science Corp	2,713	21.2K $
3,503	CGN Nuclear Technology Development Co Ltd	22,300	21.1K $
3,504	Magni-Tech Industries Bhd	50,166	21.1K $
3,505	Webzen Inc	2,569	21.1K $
3,506	Sun Yad Construction Co Ltd	68,477	21.1K $
3,507	Beijing BDStar Navigation Co Ltd	5,000	21K $
3,508	Hangzhou Haoyue Personal Care Co Ltd	5,880	21K $
3,509	Dlala Brokerage & Investments Holding Co QSC	50,311	21K $
3,510	Sichuan New Energy Power Co Ltd	11,600	21K $
3,511	Alaseel Co	22,170	21K $
3,512	Tianfeng Securities Co Ltd	38,200	21K $
3,513	Yifan Pharmaceutical Co Ltd	13,800	21K $
3,514	SDIC Capital Co Ltd	21,700	21K $
3,515	Motrex Co Ltd	6,260	20.9K $
3,516	Shijiazhuang Yiling Pharmaceutical Co Ltd	8,357	20.9K $
3,517	Northeast Pharmaceutical Group Co Ltd	30,800	20.9K $
3,518	M-Grass Ecology And Environment Group Co Ltd	48,300	20.9K $
3,519	Cybrid Technologies Inc	13,100	20.9K $
3,520	KPC Pharmaceuticals Inc	15,500	20.8K $
3,521	Kolon Corp	1,302	20.8K $
3,522	Thrace Plastics Holding and Co	3,797	20.8K $
3,523	Guangdong Hongtu Technology Holdings Co Ltd	15,700	20.8K $
3,524	Jyoti Structures Ltd	183,985	20.8K $
3,525	Aksigorta AS	147,479	20.8K $
3,526	Romi SA/Brazil	17,940	20.8K $
3,527	Medi Assist Healthcare Services Ltd	5,543	20.8K $
3,528	Fujian Boss Software Development Co Ltd	14,940	20.7K $
3,529	Jiangsu Yinhe Electronics Co Ltd	26,900	20.7K $
3,530	MegaStudy Co Ltd	2,286	20.7K $
3,531	Ghitha Holding PJSC	6,712	20.7K $
3,532	Pacific Shuanglin Bio-pharmacy Co Ltd	13,390	20.7K $
3,533	Jinhui Liquor Co Ltd	8,400	20.7K $
3,534	North Industries Group Red Arrow Co Ltd	9,700	20.7K $
3,535	Tianjin Ringpu Bio-Technology Co Ltd	8,200	20.7K $
3,536	Vina Tech Co Ltd	537	20.7K $
3,537	Shaanxi Beiyuan Chemical Industry Group Co Ltd	37,800	20.6K $
3,538	Beijing Chunlizhengda Medical Instruments Co Ltd	17,750	20.6K $
3,539	Explosive Co Ltd	14,500	20.6K $
3,540	Nucleus Software Exports Ltd	2,868	20.6K $
3,541	Goodluck India Ltd	1,294	20.5K $
3,542	Chengdu Guibao Science & Technology Co Ltd	9,600	20.5K $
3,543	Sichuan Lutianhua Co Ltd	38,500	20.5K $
3,544	Anhui Xinhua Media Co Ltd	24,800	20.5K $
3,545	Bestore Co Ltd	14,500	20.5K $
3,546	Tul Corp	12,000	20.5K $
3,547	Shanghai Zhangjiang High-Tech Park Development Co Ltd	4,300	20.5K $
3,548	HyVision System Inc	2,998	20.4K $
3,549	Voxel SA	612	20.4K $
3,550	Genimous Technology Co Ltd	18,400	20.4K $
3,551	Anhui Huilong Agricultural Means of Production Co Ltd	28,200	20.4K $
3,552	LexinFintech Holdings Ltd	13,960	20.4K $
3,553	Petron Malaysia Refining & Marketing Bhd	24,600	20.4K $
3,554	ADAMA Ltd	25,800	20.4K $
3,555	Tainan Enterprises Co Ltd	33,000	20.3K $
3,556	Ningbo Peacebird Fashion Co Ltd	10,200	20.3K $
3,557	NavInfo Co Ltd	20,500	20.3K $
3,558	Jash Engineering Ltd	3,840	20.3K $
3,559	Beijing Fengjing Automotive Parts Co Ltd	42,700	20.2K $
3,560	Campus Activewear Ltd	8,701	20.2K $
3,561	Dongyang E&P Inc	1,464	20.2K $
3,562	Sinopec Oilfield Equipment Corp	25,900	20.2K $
3,563	Anima Holding SA	46,900	20.2K $
3,564	Hwacom Systems Inc	17,000	20.2K $
3,565	Bairong Inc	31,000	20.2K $
3,566	Guan Chong Bhd	68,833	20.1K $
3,567	Korea Electronic Power Industrial Development Co Ltd	2,808	20.1K $
3,568	BEC World PCL	319,801	20.1K $
3,569	Golden Throat Holdings Group Co Ltd	49,500	20.1K $
3,570	Jasmine Technology Solution PCL	22,300	20.1K $
3,571	Goneo Group Co Ltd	3,248	20.1K $
3,572	ZhongMan Petroleum and Natural Gas Group Corp Ltd	6,200	20.1K $
3,573	Vcanbio Cell & Gene Engineering Corp Ltd	7,200	20K $
3,574	ZJAMP Group Co Ltd	17,100	20K $
3,575	Wuxi Lead Intelligent Equipment Co Ltd	4,000	20K $
3,576	Coastal Contracts Bhd	57,700	20K $
3,577	Muhak Co Ltd	3,862	20K $
3,578	Shell Pilipinas Corp	142,200	20K $
3,579	Zhejiang Wanfeng Auto Wheel Co Ltd	12,700	20K $
3,580	Acer E-Enabling Service Business Inc	3,000	20K $
3,581	Dyaco International Inc	32,226	20K $
3,582	Jiangsu Shentong Valve Co Ltd	10,600	19.9K $
3,583	TK Chemical Corp	18,770	19.9K $
3,584	Rizhao Port Co Ltd	48,300	19.9K $
3,585	Cathay Chemical Works	14,000	19.9K $
3,586	O-TA Precision Industry Co Ltd	12,000	19.9K $
3,587	OCI Co Ltd	416	19.9K $
3,588	Hytera Communications Corp Ltd	16,300	19.9K $
3,589	Triangle Tyre Co Ltd	10,100	19.8K $
3,590	China Vered Financial Holding Corp Ltd	158,500	19.8K $
3,591	Hongta Securities Co Ltd	18,800	19.8K $
3,592	Zhihu Inc	18,400	19.8K $
3,593	Globe Union Industrial Corp	61,138	19.8K $
3,594	Jiangsu Soho High Hope Group Corp	57,300	19.8K $
3,595	Woojin Inc	2,166	19.8K $
3,596	PHA Co Ltd	2,660	19.8K $
3,597	National Co for Glass Industries/The	2,044	19.8K $
3,598	Chinese Universe Publishing and Media Group Co Ltd	17,300	19.8K $
3,599	Somany Ceramics Ltd	3,868	19.8K $
3,600	We Buy Cars Holdings Ltd	9,878	19.8K $

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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