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
4,101	BXN Holding Co Ltd	22,100	12.8K $
4,102	First Hotel	33,000	12.8K $
4,103	Jain Irrigation Systems Ltd	40,771	12.8K $
4,104	Alamar Foods	1,295	12.8K $
4,105	Dubai Taxi Co PJSC	22,029	12.8K $
4,106	National Gas & Industrialization Co	750	12.8K $
4,107	AME Elite Consortium Bhd	38,000	12.8K $
4,108	KAP Ltd	78,375	12.7K $
4,109	HPL Electric & Power Ltd	3,653	12.7K $
4,110	Pecca Group Bhd	38,700	12.6K $
4,111	Lushang Freda Pharmaceutical Co Ltd	15,200	12.6K $
4,112	104 Corp	2,000	12.5K $
4,113	Injazzat Real Estate Development Co KSCP	25,536	12.5K $
4,114	BR Advisory Partners Participacoes SA	4,400	12.5K $
4,115	Kangnam Jevisco Co Ltd	1,462	12.5K $
4,116	Hanyang Digitech Co Ltd	1,023	12.5K $
4,117	Bestway Marine & Energy Technology Co Ltd	13,500	12.5K $
4,118	Forest Water Environment Engineering Co Ltd	9,938	12.5K $
4,119	Aurelius Technologies Bhd	70,800	12.5K $
4,120	Banco de Bogota SA	1,014	12.5K $
4,121	Unifique Telecomunicacoes S/A	11,684	12.4K $
4,122	MD Entertainment Tbk PT	211,750	12.4K $
4,123	Samil Pharmaceutical Co Ltd	2,871	12.4K $
4,124	Tumosan Motor ve Traktor Sanayi AS	7,242	12.4K $
4,125	Inkeverse Group Ltd	105,000	12.4K $
4,126	EGE Endustri VE Ticaret AS	112	12.4K $
4,127	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd	1,700	12.4K $
4,128	Eastern Polymer Group PCL	65,100	12.4K $
4,129	Xi'an Bright Laser Technologies Co Ltd	1,025	12.4K $
4,130	Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd	6,800	12.4K $
4,131	Eyebright Medical Technology Beijing Co Ltd	1,992	12.3K $
4,132	Taeyoung Engineering & Construction Co Ltd	10,976	12.3K $
4,133	GnBS eco Co Ltd	4,194	12.2K $
4,134	Zhejiang Yasha Decoration Co Ltd	23,500	12.2K $
4,135	Guomai Technologies Inc	11,900	12.2K $
4,136	Emperador Inc	47,400	12.2K $
4,137	Hup Seng Industries Bhd	52,600	12.2K $
4,138	Getein Biotech Inc	9,212	12.1K $
4,139	ABOV Semiconductor Co Ltd	2,691	12.1K $
4,140	Al Masane Al Kobra Mining Co	621	12.1K $
4,141	Jilin Chemical Fibre	21,700	12.1K $
4,142	Kawasan Industri Jababeka Tbk PT	1,676,900	12.1K $
4,143	Ya Horng Electronic Co Ltd	8,000	12.1K $
4,144	Rajesh Exports Ltd	13,608	12.1K $
4,145	KZ Precision Corp	1,490	12.1K $
4,146	Uniquest Corp	3,582	12.1K $
4,147	Asia Pacific Satellite lnc.	2,523	12.1K $
4,148	Laxmi Organic Industries Ltd	6,427	12K $
4,149	Mobase Electronics Co Ltd	7,819	12K $
4,150	Prataap Snacks Ltd	989	12K $
4,151	JNTC Co Ltd	1,326	12K $
4,152	Eimco Elecon India Ltd	645	12K $
4,153	GC Cell Corp	1,292	12K $
4,154	Vitzro Tech Co Ltd	2,270	12K $
4,155	Bank Jago Tbk PT	175,800	11.9K $
4,156	Srithai Superware PCL	359,200	11.9K $
4,157	Invicta Holdings Ltd	5,349	11.9K $
4,158	Bluestar Adisseo Co	9,500	11.9K $
4,159	Boa Safra Sementes SA	10,905	11.9K $
4,160	Saudi Manpower Solutions Co	7,091	11.8K $
4,161	Bloomberry Resorts Corp	339,900	11.8K $
4,162	Scientific & Medical Equipment House Co	1,619	11.8K $
4,163	EMRO Inc	1,192	11.8K $
4,164	FineTek Co Ltd	4,161	11.8K $
4,165	Shiny Brands Group Co Ltd	3,630	11.8K $
4,166	Nang Kuang Pharmaceutical Co Ltd	12,000	11.8K $
4,167	Herfy Food Services Co	3,218	11.8K $
4,168	Tbo Tek Ltd	737	11.7K $
4,169	Solara Active Pharma Sciences Ltd	2,170	11.7K $
4,170	NewFlex Technology Co., Ltd.	6,149	11.7K $
4,171	Sichuan Injet Electric Co Ltd	1,800	11.7K $
4,172	Bioton SA	11,456	11.7K $
4,173	Singha Estate PCL	706,700	11.6K $
4,174	Hindware Home Innovation Ltd	4,999	11.6K $
4,175	DFI Inc/Taiwan	7,000	11.6K $
4,176	New Issuer: BB Company ID:28698077	980	11.5K $
4,177	Yen Sun Technology Corp	9,000	11.5K $
4,178	Wataniya Insurance Co	3,853	11.5K $
4,179	Syscom Computer Engineering Co	7,000	11.5K $
4,180	Sansure Biotech Inc	5,033	11.5K $
4,181	Kang Yong Electric PCL	1,200	11.5K $
4,182	Embassy Developments Ltd	17,977	11.5K $
4,183	Youlchon Chemical Co Ltd	1,214	11.5K $
4,184	Meeza QSTP LLC	13,050	11.5K $
4,185	PT Sarana Meditama Metropolitan Tbk	696,400	11.4K $
4,186	Daedong Gear Co Ltd	1,834	11.4K $
4,187	Paradeep Phosphates Ltd	7,426	11.4K $
4,188	Interactive Digital Technologies Inc	5,000	11.4K $
4,189	BirlaNu Ltd	812	11.4K $
4,190	Ferrotec Anhui Technology Development Co Ltd	2,600	11.4K $
4,191	China World Trade Center Co Ltd	4,000	11.4K $
4,192	China Conch Environment Protection Holdings Ltd	330,500	11.4K $
4,193	Chengdu Leejun Industrial Co Ltd	9,780	11.3K $
4,194	Hathway Cable & Datacom Ltd	100,039	11.3K $
4,195	Jianmin Pharmaceutical Group Co Ltd	2,700	11.3K $
4,196	Shenzhen Jieshun Science And Technology Industry Co Ltd	9,900	11.3K $
4,197	Prudent Corporate Advisory Services Ltd	325	11.2K $
4,198	Shandong Haihua Co Ltd	17,900	11.2K $
4,199	Siasun Robot & Automation Co Ltd	4,900	11.2K $
4,200	QuantumCTek Co Ltd	196	11.2K $

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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