Holdings of Emerging Markets Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ 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 | Weight |
|---|---|---|---|---|
| 301 | BB Seguridade Participacoes SA | 97,602 | 794.4K $ | 0.07 % |
| 302 | TIM SA/Brazil | 206,800 | 792.7K $ | 0.07 % |
| 303 | Bupa Arabia for Cooperative Insurance Co | 18,861 | 790.2K $ | 0.06 % |
| 304 | MAX HEALTHCARE INSTITUTE LTD | 68,211 | 787.2K $ | 0.06 % |
| 305 | Axia Energia SA | 75,359 | 785.2K $ | 0.06 % |
| 306 | Energisa S/A | 79,589 | 782K $ | 0.06 % |
| 307 | Kotak Mahindra Bank Ltd | 191,931 | 781.7K $ | 0.06 % |
| 308 | KGHM Polska Miedz SA | 9,418 | 780.7K $ | 0.06 % |
| 309 | OUTsurance Group Ltd | 155,471 | 778.2K $ | 0.06 % |
| 310 | ADNOC Drilling Co PJSC | 489,986 | 777.8K $ | 0.06 % |
| 311 | Sanlam Ltd | 145,258 | 773.3K $ | 0.06 % |
| 312 | Tsingtao Brewery Co Ltd | 130,000 | 772.9K $ | 0.06 % |
| 313 | Magyar Telekom Telecommunications PLC | 88,967 | 771.2K $ | 0.06 % |
| 314 | Banco do Brasil SA | 182,787 | 769.9K $ | 0.06 % |
| 315 | BOC Aviation Ltd | 78,100 | 769.8K $ | 0.06 % |
| 316 | Dr Sulaiman Al Habib Medical Services Group Co | 12,293 | 769.7K $ | 0.06 % |
| 317 | Eoptolink Technology Inc Ltd | 13,074 | 766.5K $ | 0.06 % |
| 318 | Sunny Optical Technology Group Co Ltd | 106,500 | 761.2K $ | 0.06 % |
| 319 | Oracle Financial Services Software Ltd | 6,471 | 759.8K $ | 0.06 % |
| 320 | Grupo Bimbo SAB de CV | 211,753 | 759K $ | 0.06 % |
| 321 | National Bank of Greece SA | 40,552 | 758.8K $ | 0.06 % |
| 322 | GE Vernova T&D India Ltd | 16,801 | 757.9K $ | 0.06 % |
| 323 | Polycab India Ltd | 7,945 | 757.3K $ | 0.06 % |
| 324 | One 97 Communications Ltd | 53,706 | 752.5K $ | 0.06 % |
| 325 | Bank AlBilad | 114,125 | 748.4K $ | 0.06 % |
| 326 | Qatar Islamic Bank QPSC | 125,251 | 748K $ | 0.06 % |
| 327 | FSN E-Commerce Ventures Ltd | 212,455 | 743.5K $ | 0.06 % |
| 328 | 3SBio Inc | 347,000 | 741K $ | 0.06 % |
| 329 | Hansoh Pharmaceutical Group Co Ltd | 180,000 | 737K $ | 0.06 % |
| 330 | Doosan Bobcat Inc | 17,896 | 736.7K $ | 0.06 % |
| 331 | Bharat Petroleum Corp Ltd | 219,760 | 735.5K $ | 0.06 % |
| 332 | Petronet LNG Ltd | 249,625 | 732.4K $ | 0.06 % |
| 333 | Info Edge India Ltd | 56,574 | 727.1K $ | 0.06 % |
| 334 | Mitac Holdings Corp | 271,780 | 726.2K $ | 0.06 % |
| 335 | Salik Co PJSC | 501,572 | 724.7K $ | 0.06 % |
| 336 | Budimex SA | 3,730 | 723.4K $ | 0.06 % |
| 337 | China Yangtze Power Co Ltd | 167,097 | 720.3K $ | 0.06 % |
| 338 | Sigurd Microelectronics Corp | 126,438 | 718.4K $ | 0.06 % |
| 339 | TA Chen Stainless Pipe | 535,454 | 713.9K $ | 0.06 % |
| 340 | Malayan Banking Bhd | 267,609 | 713.4K $ | 0.06 % |
| 341 | Taiwan Business Bank | 1,270,345 | 712.9K $ | 0.06 % |
| 342 | Allegro.eu SA | 58,841 | 708.8K $ | 0.06 % |
| 343 | Mphasis Ltd | 28,724 | 703.1K $ | 0.06 % |
| 344 | CIMB Group Holdings Bhd | 362,705 | 700.5K $ | 0.06 % |
| 345 | Arab National Bank | 120,759 | 698.8K $ | 0.06 % |
| 346 | HD Hyundai Co Ltd | 5,075 | 696.9K $ | 0.06 % |
| 347 | Ambev SA | 220,998 | 687.3K $ | 0.06 % |
| 348 | Dar Al Arkan Real Estate Development Co | 139,858 | 685.9K $ | 0.06 % |
| 349 | Pepkor Holdings Ltd | 528,713 | 680.5K $ | 0.06 % |
| 350 | China Medical System Holdings Ltd | 445,000 | 678.1K $ | 0.06 % |
| 351 | E Ink Holdings Inc | 117,000 | 677K $ | 0.06 % |
| 352 | SILERGY CORP | 54,000 | 672.6K $ | 0.06 % |
| 353 | Fortune Electric Co Ltd | 31,020 | 670.4K $ | 0.06 % |
| 354 | Alteogen Inc | 3,127 | 670.2K $ | 0.06 % |
| 355 | Baidu Inc | 6,015 | 668.3K $ | 0.05 % |
| 356 | Nongfu Spring Co Ltd | 119,600 | 666.1K $ | 0.05 % |
| 357 | Bajaj Finserv Ltd | 30,941 | 658.3K $ | 0.05 % |
| 358 | Aldrees Petroleum and Transport Services Co | 21,490 | 657.3K $ | 0.05 % |
| 359 | Saudi Awwal Bank | 72,243 | 652.8K $ | 0.05 % |
| 360 | Momentum Group Ltd | 261,253 | 650.5K $ | 0.05 % |
| 361 | WNC Corp /Taiwan | 96,372 | 645.9K $ | 0.05 % |
| 362 | UPL Ltd | 102,252 | 645.8K $ | 0.05 % |
| 363 | Tongcheng Travel Holdings Ltd | 354,400 | 645.2K $ | 0.05 % |
| 364 | Emirates Telecommunications Group Co PJSC | 116,195 | 643.6K $ | 0.05 % |
| 365 | Phoenix Mills Ltd/The | 32,406 | 643K $ | 0.05 % |
| 366 | Shandong Gold Mining Co Ltd | 247,750 | 639.5K $ | 0.05 % |
| 367 | Grupo Aeroportuario del Sureste SAB de CV | 2,311 | 637K $ | 0.05 % |
| 368 | Co for Cooperative Insurance/The | 19,494 | 636.9K $ | 0.05 % |
| 369 | Abu Dhabi National Oil Co for Distribution PJSC | 583,528 | 635.5K $ | 0.05 % |
| 370 | LEENO Industrial Inc | 14,385 | 632.2K $ | 0.05 % |
| 371 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 115,244 | 629.7K $ | 0.05 % |
| 372 | Transmissora Alianca de Energia Eletrica S/A | 80,252 | 627.9K $ | 0.05 % |
| 373 | BEONE MEDICINES LTD | 1,982 | 626.3K $ | 0.05 % |
| 374 | Postal Savings Bank of China Co Ltd | 965,000 | 625K $ | 0.05 % |
| 375 | Hyundai Glovis Co Ltd | 4,554 | 624.6K $ | 0.05 % |
| 376 | Banco de Credito e Inversiones SA | 8,629 | 620.9K $ | 0.05 % |
| 377 | Lupin Ltd | 24,499 | 619.8K $ | 0.05 % |
| 378 | Jusung Engineering Co Ltd | 7,506 | 619.4K $ | 0.05 % |
| 379 | Hitachi Energy India Ltd | 1,840 | 618.8K $ | 0.05 % |
| 380 | IsuPetasys Co Ltd | 12,308 | 618K $ | 0.05 % |
| 381 | Nippon Life India Asset Management Ltd | 50,731 | 617.2K $ | 0.05 % |
| 382 | BNK Financial Group Inc | 58,811 | 616.4K $ | 0.05 % |
| 383 | Aspen Pharmacare Holdings Ltd | 68,154 | 615.3K $ | 0.05 % |
| 384 | Clicks Group Ltd | 45,948 | 614.9K $ | 0.05 % |
| 385 | CITIC Securities Co Ltd | 175,850 | 613.9K $ | 0.05 % |
| 386 | Glenmark Pharmaceuticals Ltd | 25,958 | 612K $ | 0.05 % |
| 387 | Inter Cars SA | 2,430 | 608.1K $ | 0.05 % |
| 388 | International Holding Co PJSC | 5,838 | 607.4K $ | 0.05 % |
| 389 | HD Hyundai Heavy Industries Co Ltd | 1,802 | 603.3K $ | 0.05 % |
| 390 | Doosan Co Ltd | 764 | 603.2K $ | 0.05 % |
| 391 | Chongqing Rural Commercial Bank Co Ltd | 720,000 | 602.7K $ | 0.05 % |
| 392 | Aldar Properties PJSC | 298,139 | 601.5K $ | 0.05 % |
| 393 | Guotai Haitong Securities Co Ltd | 315,560 | 601.3K $ | 0.05 % |
| 394 | Teco Electric and Machinery Co Ltd | 304,000 | 600.3K $ | 0.05 % |
| 395 | Bharat Heavy Electricals Ltd | 140,817 | 599.5K $ | 0.05 % |
| 396 | Richter Gedeon Nyrt | 15,998 | 596.1K $ | 0.05 % |
| 397 | Hyundai Autoever Corp | 2,381 | 595.7K $ | 0.05 % |
| 398 | TCL Electronics Holdings Ltd | 289,000 | 594.6K $ | 0.05 % |
| 399 | Varun Beverages Ltd | 128,350 | 591.7K $ | 0.05 % |
| 400 | Aselsan Elektronik Sanayi Ve Ticaret AS | 81,650 | 588.2K $ | 0.05 % |
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 % |
Cite this page
Titelia. "Holdings of Emerging Markets Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000060925