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
3,601	Pacific Construction Co	73,000	19.8K $
3,602	Daihan Pharmaceutical Co Ltd	1,066	19.7K $
3,603	Shenzhen Salubris Pharmaceuticals Co Ltd	4,000	19.7K $
3,604	Suzhou Maxwell Technologies Co Ltd	896	19.7K $
3,605	Aaeon Technology Inc	4,199	19.7K $
3,606	Indomobil Sukses Internasional Tbk PT	416,200	19.7K $
3,607	Guilin Layn Natural Ingredients Corp	20,000	19.7K $
3,608	Well Shin Technology Co Ltd	16,000	19.7K $
3,609	Suryoday Small Finance Bank Ltd	11,567	19.7K $
3,610	Shenzhen Huaqiang Industry Co Ltd	6,100	19.7K $
3,611	Pulmuone Co Ltd	3,204	19.7K $
3,612	GuangYuYuan Chinese Herbal Medicine Co Ltd	8,900	19.7K $
3,613	Alexander Marine Co Ltd	4,217	19.7K $
3,614	Sichuan Haite High-tech Co Ltd	14,200	19.7K $
3,615	Utechzone Co Ltd	4,000	19.7K $
3,616	Device Co Ltd	2,506	19.6K $
3,617	China Agriculture Development Seed Group Co Ltd	23,500	19.6K $
3,618	Hecto Innovation Co Ltd	2,056	19.6K $
3,619	Jiangsu Sopo Chemical Co	20,200	19.6K $
3,620	Nanhua Futures Co Ltd	7,600	19.6K $
3,621	Shenzhen Qingyi Photomask Ltd	4,798	19.6K $
3,622	Zhejiang Xianju Pharmaceutical Co Ltd	15,411	19.6K $
3,623	Yantai Dongcheng Pharmaceutical Co Ltd	10,300	19.5K $
3,624	Allmed Medical Products Co Ltd	14,300	19.5K $
3,625	ALUKO Co Ltd	17,469	19.5K $
3,626	Cruzeiro do Sul Educacional SA	22,000	19.5K $
3,627	Fullerton Technology Co Ltd	26,000	19.5K $
3,628	CI Games SA	29,151	19.5K $
3,629	Ningbo Boway Alloy Material Co Ltd	7,900	19.5K $
3,630	Edimax Technology Co Ltd	46,000	19.5K $
3,631	Fujian Tianma Science & Technology Group Co Ltd	12,000	19.5K $
3,632	Creative Sensor Inc	15,300	19.5K $
3,633	Lalin Property PCL	148,400	19.5K $
3,634	Sichuan Yahua Industrial Group Co Ltd	7,500	19.5K $
3,635	National Consumer Holding Co SAK	61,028	19.4K $
3,636	Kangwon Energy Co Ltd	3,790	19.4K $
3,637	Centum Electronics Ltd	521	19.4K $
3,638	Ajinomoto Malaysia Bhd	4,200	19.4K $
3,639	Action Electronics Co Ltd	52,000	19.4K $
3,640	Black Peony Group Co Ltd	20,700	19.3K $
3,641	Kyland Technology Co Ltd	7,400	19.3K $
3,642	Dongwha Pharm Co Ltd	5,888	19.3K $
3,643	Kyungdong Pharm Co Ltd	5,683	19.3K $
3,644	Lancy Co Ltd	8,800	19.3K $
3,645	SEPC Ltd	308,956	19.3K $
3,646	K Car Co Ltd	3,734	19.2K $
3,647	Acer Cyber Security Inc	3,868	19.2K $
3,648	Huaxi Securities Co Ltd	15,440	19.2K $
3,649	Formosa Optical Technology Co Ltd	7,000	19.1K $
3,650	Orge Enerji Elektrik Taahhut AS	8,955	19.1K $
3,651	Sammaan Capital Ltd	11,225	19.1K $
3,652	Cuckoo Homesys Co Ltd	1,272	19.1K $
3,653	QST International Corp	15,571	19.1K $
3,654	LOT Vacuum Co Ltd	3,505	19.1K $
3,655	Amoy Diagnostics Co Ltd	7,380	19.1K $
3,656	WiSoL Co Ltd	4,967	19.1K $
3,657	Panion & BF Biotech Inc	10,563	19.1K $
3,658	Interflex Co Ltd	4,180	19.1K $
3,659	Kellton Tech Solutions Ltd	127,720	19.1K $
3,660	Financial Street Holdings Co Ltd	51,600	19K $
3,661	Zhejiang Wanliyang Co Ltd	22,800	19K $
3,662	Aopen Inc	12,000	19K $
3,663	Uju Electronics Co Ltd	1,295	19K $
3,664	TKS Technologies PCL	86,680	19K $
3,665	Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd	25,200	19K $
3,666	Sappe PCL	18,300	18.9K $
3,667	KNH Enterprise Co Ltd	45,000	18.9K $
3,668	YMT Co Ltd	3,720	18.9K $
3,669	Shanghai Baosteel Packaging Co Ltd	28,200	18.9K $
3,670	Tian Lun Gas Holdings Ltd	55,500	18.9K $
3,671	Evertop Wire Cable Corp	33,000	18.9K $
3,672	DHC Software Co Ltd	17,600	18.9K $
3,673	iRay Group	1,516	18.9K $
3,674	Sirtec International Co Ltd	25,200	18.9K $
3,675	Shandong Hi-Speed Road & Bridge Group Co Ltd	24,900	18.8K $
3,676	Hold-Key Electric Wire & Cable Co Ltd	16,000	18.8K $
3,677	Lanzhou LS Heavy Equipment Co Ltd	18,200	18.8K $
3,678	China Wire & Cable Co Ltd	21,000	18.8K $
3,679	Star Lake Bioscience Co Inc Zhaoqing Guangdong	27,700	18.8K $
3,680	Meilleure Health International Industry Group Ltd	594,000	18.7K $
3,681	Willfar Information Technology Co Ltd	4,219	18.7K $
3,682	E-Lead Electronic Co Ltd	13,328	18.7K $
3,683	Allcargo Logistics Ltd	222,012	18.7K $
3,684	Daeduck Co Ltd	1,972	18.7K $
3,685	Gulf Insurance Group	2,200	18.7K $
3,686	Edison Opto Corp	30,619	18.7K $
3,687	New Trend International Logis-Tech Co Ltd	17,780	18.7K $
3,688	Zhejiang Jinggong Integration Technology Co Ltd	9,400	18.6K $
3,689	Shenzhen Click Technology Co Ltd	9,300	18.6K $
3,690	HFR Inc	1,874	18.6K $
3,691	Welldone Co	13,000	18.6K $
3,692	China Merchants Land Ltd	606,000	18.6K $
3,693	Zhejiang Jiecang Linear Motion Technology Co Ltd	5,100	18.6K $
3,694	Speed Tech Corp	22,017	18.6K $
3,695	Avermedia Technologies	15,400	18.5K $
3,696	Advanced Optoelectronic Technology Inc	36,000	18.5K $
3,697	Shanghai Haohai Biological Technology Co Ltd	8,820	18.5K $
3,698	Wheels India Ltd	1,253	18.5K $
3,699	Phytohealth Corp	53,000	18.4K $
3,700	Berjaya Property Bhd	294,800	18.4K $

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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