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
3,801	Aotecar New Energy Technology Group Co Ltd	45,000	17.1K $
3,802	Beijing SPC Environment Protection Tech Co Ltd	35,700	17K $
3,803	Xi'an Triangle Defense Co Ltd	5,400	17K $
3,804	Alkim Alkali Kimya AS	51,913	17K $
3,805	Top Union Electronics Corp	22,759	17K $
3,806	Warom Technology Inc Co	7,000	17K $
3,807	CETC Potevio Science&Technology Co Ltd	7,300	17K $
3,808	Daewon San Up Co Ltd	2,161	17K $
3,809	Allied Tecnologia SA	18,800	17K $
3,810	Youcare Pharmaceutical Group Co., Ltd.	9,354	17K $
3,811	Neosem Inc	3,005	17K $
3,812	Global New Material International Holdings Ltd	18,000	17K $
3,813	Celebi Hava Servisi AS	558	17K $
3,814	Thai Life Insurance PCL	48,700	16.9K $
3,815	Gosuncn Technology Group Co Ltd	24,600	16.9K $
3,816	Tycoons Group Enterprise	72,388	16.9K $
3,817	Wuxi Boton Technology Co Ltd	5,900	16.9K $
3,818	Yeebo International Holdings Ltd	42,000	16.9K $
3,819	Yuanta Futures Co Ltd	6,224	16.8K $
3,820	TAC Consumer PCL	87,200	16.8K $
3,821	Chengdu Hi-tech Development Co Ltd	3,100	16.8K $
3,822	Shanghai International Airport Co Ltd	4,600	16.8K $
3,823	Ibase Technology Inc	10,000	16.8K $
3,824	Shandong Jinjing Science & Technology Co Ltd	26,700	16.8K $
3,825	Shenzhen Tagen Group Co Ltd	33,700	16.8K $
3,826	Dr Wu Skincare Co Ltd	6,000	16.8K $
3,827	Toly Bread Co Ltd	26,129	16.8K $
3,828	Shenzhen Cereals Holdings Co Ltd	18,500	16.8K $
3,829	Aekyung Industrial Co Ltd	2,115	16.7K $
3,830	Dongwha Enterprise Co Ltd	4,310	16.7K $
3,831	Ubright Optronics Corp	10,000	16.7K $
3,832	China Haisum Engineering Co Ltd	15,960	16.7K $
3,833	Anterogen Co Ltd	1,450	16.7K $
3,834	Guoguang Electric Co Ltd	13,500	16.7K $
3,835	Shanghai Belling Co Ltd	4,900	16.7K $
3,836	United Radiant Technology	28,000	16.7K $
3,837	Thaitheparos PCL	13,400	16.6K $
3,838	Camanchaca SA	228,863	16.6K $
3,839	Leader Harmonious Drive Systems Co Ltd	369	16.6K $
3,840	China Express Airlines Co Ltd	16,900	16.6K $
3,841	Nidec Chaun-Choung Technology Corp	5,000	16.6K $
3,842	Hangzhou Advance Gearbox Group Co Ltd	8,700	16.6K $
3,843	Shenzhen Yan Tian Port Holding Co Ltd	25,000	16.6K $
3,844	Sunflex Tech Co Ltd	24,392	16.6K $
3,845	FIRSTEC CO.,LTD.	4,429	16.6K $
3,846	Zhou Hei Ya International Holdings Co Ltd	100,000	16.6K $
3,847	Ningbo Yunsheng Co Ltd	10,200	16.6K $
3,848	Bookook Securities Co Ltd	462	16.6K $
3,849	Zhejiang Garden Biopharmaceutical Co Ltd	9,000	16.6K $
3,850	Dynasty Digital Holdings Ltd	206,000	16.6K $
3,851	Windlas Biotech Ltd	1,839	16.6K $
3,852	DB Corp Ltd	7,571	16.6K $
3,853	Azzas 2154 SA	5,102	16.5K $
3,854	WCT Holdings Bhd	171,415	16.5K $
3,855	ITEK Inc	4,474	16.5K $
3,856	Zhejiang Southeast Space Frame Co Ltd	17,900	16.5K $
3,857	Aerospace Hi-Tech Holdings Grp Ltd	7,900	16.5K $
3,858	Srivichai Vejvivat PCL	64,300	16.5K $
3,859	Lumi Rental Co	2,196	16.5K $
3,860	Alam Sutera Realty Tbk PT	2,532,800	16.4K $
3,861	Homeland Interactive Technology Ltd	104,000	16.4K $
3,862	Triumph Science & Technology Co Ltd	7,400	16.4K $
3,863	Shenzhen Zhenye Group Co Ltd	17,000	16.4K $
3,864	KG Financial Co., Ltd.	6,028	16.4K $
3,865	Ataa Educational Co	1,370	16.4K $
3,866	Jiangsu Kanion Pharmaceutical Co Ltd	8,600	16.4K $
3,867	Beijing Teamsun Technology Co Ltd	8,100	16.4K $
3,868	Sichuan Jiuyuan Yinhai Software Co Ltd	8,320	16.3K $
3,869	Wilcon Depot Inc	174,000	16.3K $
3,870	Huafu Fashion Co Ltd	29,500	16.3K $
3,871	SYN prop e tech SA	20,226	16.3K $
3,872	Jingjin Equipment Inc	8,200	16.3K $
3,873	Yotrio Group Co Ltd	40,700	16.3K $
3,874	Shanghai MicroPort Endovascular MedTech Group Co Ltd	1,174	16.3K $
3,875	Shenma Industry Co Ltd	17,300	16.3K $
3,876	Poly Medicure Ltd	911	16.2K $
3,877	Excel Cell Electronic Co Ltd	15,000	16.2K $
3,878	IOL Chemicals and Pharmaceuticals Ltd	10,585	16.2K $
3,879	Guangzhou Baiyun International Airport Co Ltd	13,800	16.2K $
3,880	KMW Co Ltd	1,668	16.2K $
3,881	Lojas Quero-Quero SA	65,757	16.2K $
3,882	Yatas Yatak ve Yorgan Sanayi ve Ticaret AS	23,522	16.2K $
3,883	AAPICO Hitech PCL	34,100	16.2K $
3,884	Biodyne Co Ltd	2,825	16.2K $
3,885	Camil Alimentos SA	17,466	16.2K $
3,886	China Silver Group Ltd	494,000	16.2K $
3,887	Share India Securities Ltd	8,625	16.1K $
3,888	Suofeiya Home Collection Co Ltd	12,600	16.1K $
3,889	Era Co Ltd	28,400	16.1K $
3,890	China High Speed Railway Technology Co Ltd	45,900	16.1K $
3,891	SFA Nexel Co Ltd	3,518	16.1K $
3,892	Besler Gida Ve Kimya Sanayi Ve Ticaret AS	62,255	16.1K $
3,893	Diamond Building Products PCL	101,400	16.1K $
3,894	Samjin Pharmaceutical Co Ltd	1,297	16.1K $
3,895	GrandTech CG Systems Inc	12,272	16.1K $
3,896	Zhejiang Hangmin Co Ltd	16,190	16K $
3,897	Guanghui Logistics Co Ltd	24,500	16K $
3,898	China Design Group Co Ltd	20,280	16K $
3,899	Nexen Corp	4,007	16K $
3,900	Sunspring Metal Corp	27,540	16K $

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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