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
4,001	Shieh Yih Machinery Industry Co Ltd	20,000	14.5K $
4,002	Hangzhou Sunrise Technology Co Ltd	7,900	14.4K $
4,003	Amica SA	1,140	14.4K $
4,004	Rajthanee Hospital PCL	31,400	14.4K $
4,005	Securities House KSC/The	52,514	14.4K $
4,006	Minmetals Development Co Ltd	10,100	14.4K $
4,007	Beijing Thunisoft Corp Ltd	16,500	14.4K $
4,008	Gaona Aero Material Co Ltd	6,240	14.3K $
4,009	Beijing Leike Defense Technology Co Ltd	12,300	14.3K $
4,010	New Best Wire Industrial Co Ltd	18,000	14.3K $
4,011	SIMPAC Inc	4,358	14.3K $
4,012	Sumavision Technologies Co Ltd	21,300	14.3K $
4,013	Fushun Special Steel Co Ltd	23,000	14.3K $
4,014	China Harmony Auto Holding Ltd	183,500	14.3K $
4,015	Angelalign Technology Inc	1,400	14.3K $
4,016	Daehan Flour Mill Co Ltd	1,806	14.2K $
4,017	Samyoung Co Ltd	3,277	14.2K $
4,018	Golden Long Teng Development Co Ltd	20,000	14.2K $
4,019	MNTech Co Ltd	3,176	14.2K $
4,020	Shanghai Baolong Automotive Corp	3,300	14.1K $
4,021	Shenzhen Fortune Trend Technology Co Ltd	1,286	14.1K $
4,022	YC Corp	2,394	14.1K $
4,023	Tung Thih Electronic Co Ltd	10,296	14.1K $
4,024	Subex Ltd	108,975	14.1K $
4,025	Grupo Multi SA	40,300	14.1K $
4,026	Jiajiayue Group Co Ltd	9,900	14.1K $
4,027	Shenzhen FRD Science & Technology Co Ltd	3,000	14K $
4,028	Arctech Solar Holding Co Ltd	3,506	14K $
4,029	Genesys Logic Inc	5,000	14K $
4,030	DIO Corp	1,645	14K $
4,031	KPX Chemical Co Ltd	413	14K $
4,032	eCloudvalley Digital Technology Co Ltd	8,000	14K $
4,033	Baosheng Science and Technology Innovation Co Ltd	15,900	13.9K $
4,034	Songcheng Performance Development Co Ltd	14,900	13.9K $
4,035	Eastcompeace Technology Co Ltd	6,900	13.9K $
4,036	Gemdale Corp	40,500	13.9K $
4,037	MNC Digital Entertainment Tbk PT	621,800	13.8K $
4,038	Tonghua Golden-Horse Pharmaceutical Industry Co Ltd	5,500	13.8K $
4,039	HUTCHMED China Ltd	1,241	13.8K $
4,040	COWINTECH CO., LTD	2,248	13.8K $
4,041	Nampak Ltd	516	13.8K $
4,042	Securitag Assembly Group Co Ltd	4,000	13.8K $
4,043	Qatar Islamic Insurance Group	6,276	13.8K $
4,044	Goodbaby International Holdings Ltd	121,000	13.7K $
4,045	Guangdong Kinlong Hardware Products Co Ltd	6,100	13.7K $
4,046	Dah San Electric Wire & Cable Co Ltd	10,605	13.7K $
4,047	Beijing Tiantan Biological Products Corp Ltd	7,200	13.7K $
4,048	AIC Inc	1,000	13.7K $
4,049	Chips&Media, Inc.	2,006	13.6K $
4,050	Shenzhen Invt Electric Co Ltd	14,100	13.6K $
4,051	United Paper PCL	55,100	13.6K $
4,052	CMGE Technology Group Ltd	562,000	13.6K $
4,053	LPN Development PCL	282,400	13.6K $
4,054	Taokaenoi Food & Marketing PCL	110,400	13.6K $
4,055	PSG Corp PCL	86,425	13.6K $
4,056	Hunan Zhongke Electric Co Ltd	6,600	13.6K $
4,057	Drewloong Precision Inc	3,076	13.6K $
4,058	China New Higher Education Group Ltd	186,618	13.6K $
4,059	Apex Biotechnology Corp	14,000	13.6K $
4,060	National Industries Co KSC	15,447	13.5K $
4,061	Tianjin 712 Communication & Broadcasting Co Ltd	7,700	13.5K $
4,062	Value Valves Co Ltd	5,383	13.5K $
4,063	Yindu Kitchen Equipment Co Ltd	8,410	13.5K $
4,064	Shandong Hi-speed Co Ltd	8,000	13.5K $
4,065	G R Infraprojects Ltd	1,451	13.4K $
4,066	Shenzhen Comix Group Co Ltd	13,700	13.4K $
4,067	Zhenjiang Dongfang Electric Heating Technology Co Ltd	20,100	13.4K $
4,068	Paninvest Tbk PT	332,500	13.4K $
4,069	Shenzhen Bingchuan Network Co Ltd	6,160	13.3K $
4,070	Zhejiang Hisoar Pharmaceutical Co Ltd	16,500	13.3K $
4,071	Shinsung E&G Co Ltd	1,370	13.3K $
4,072	Chabiotech Co Ltd	2,273	13.3K $
4,073	Mediana Co Ltd	2,343	13.2K $
4,074	Suzhou Good-Ark Electronics Co Ltd	10,100	13.2K $
4,075	Joyoung Co Ltd	9,850	13.2K $
4,076	Sentul City Tbk PT	3,492,600	13.2K $
4,077	Dafeng TV Ltd	10,000	13.1K $
4,078	Hoymiles Power Electronics Inc	1,130	13.1K $
4,079	Shandong Denghai Seeds Co Ltd	10,100	13.1K $
4,080	Lotte Innovate Co Ltd	1,059	13.1K $
4,081	SEOHAN Const & Eng. Co., Ltd	25,883	13.1K $
4,082	Srinanaporn Marketing PCL	61,800	13.1K $
4,083	Truking Technology Ltd	10,500	13.1K $
4,084	Yiren Digital Ltd	11,804	13.1K $
4,085	Mahindra Logistics Ltd	3,049	13.1K $
4,086	Delta Corp Ltd	19,778	13K $
4,087	Yungjin Pharmaceutical Co Ltd	16,046	13K $
4,088	Shin Poong Pharmaceutical Co Ltd	2,471	13K $
4,089	IFA Hotels & Resorts-KPSC	6,823	13K $
4,090	Wuhan Fingu Electronic Technology Co Ltd	10,000	13K $
4,091	Almacenes Exito SA	8,710	13K $
4,092	Huxen Corp	10,000	13K $
4,093	Shenzhen Lifotronic Technology Co Ltd	8,011	13K $
4,094	Windey Energy Technology Group Co Ltd	7,410	12.9K $
4,095	Rizal Commercial Banking Corp	34,700	12.9K $
4,096	Leo Systems Inc	12,000	12.9K $
4,097	WEI Chih Steel Industrial Co Ltd	27,000	12.9K $
4,098	Changchun Faway Automobile Components Co Ltd	11,474	12.9K $
4,099	Don Muang Tollway PCL	34,300	12.8K $
4,100	Modetour Network Inc	2,185	12.8K $

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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