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
4,201	Almawarid Manpower Co	396	11.1K $
4,202	RiTdisplay Corp	12,247	11.1K $
4,203	Beyout Holding Co KPSC	9,958	11.1K $
4,204	Quintain Steel Co Ltd	41,000	11.1K $
4,205	Nanjing Xinjiekou Department Store Co Ltd	13,300	11.1K $
4,206	Shenzhen Fenda Technology Co Ltd	17,300	11.1K $
4,207	Transcom Inc	3,224	11.1K $
4,208	Hangxiao Steel Structure Co Ltd	31,000	11.1K $
4,209	Zhongyuan Bank Co Ltd	309,000	11K $
4,210	Kolmar BNH Co Ltd	1,862	11K $
4,211	North Huajin Chemical Industries Co Ltd	15,990	11K $
4,212	Bank of Kaohsiung Co Ltd	29,290	11K $
4,213	Able Global Bhd	28,800	10.9K $
4,214	Lemtech Holdings Co Ltd	4,344	10.9K $
4,215	Mankind Pharma Ltd	422	10.9K $
4,216	Max Estates Ltd	2,634	10.9K $
4,217	Jiangsu Guomao Reducer Co Ltd	5,600	10.9K $
4,218	Motic Xiamen Electric Group Co Ltd	5,500	10.8K $
4,219	Beijing Bei Mo Gao Ke Friction Material Co Ltd	2,860	10.8K $
4,220	Shin Heung Energy & Electronics Co Ltd	3,770	10.8K $
4,221	TECOM Group PJSC	11,759	10.8K $
4,222	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	2,373	10.8K $
4,223	Prima Marine PCL	35,598	10.8K $
4,224	Jiangsu Hengshun Vinegar Industry Co Ltd	10,200	10.7K $
4,225	Century Enka Ltd	1,684	10.7K $
4,226	Hitit Bilgisayar Hizmetleri AS	13,959	10.7K $
4,227	Mahle Metal Leve SA	1,700	10.7K $
4,228	Xian International Medical Investment Co Ltd	16,900	10.7K $
4,229	Imagicaaworld Entertainment Ltd	21,746	10.7K $
4,230	Xiamen Jihong Technology Co Ltd	4,100	10.6K $
4,231	Ihlas Holding AS	485,286	10.6K $
4,232	CMG Pharmaceutical Co Ltd	20,794	10.6K $
4,233	Truly International Holdings Ltd	98,000	10.6K $
4,234	Miwon Holdings Co Ltd	286	10.6K $
4,235	Bionime Corp	6,152	10.5K $
4,236	Cosmo First Ltd	1,123	10.5K $
4,237	Unitrontech Co Ltd	2,869	10.5K $
4,238	Erbud SA	1,785	10.5K $
4,239	Pure Health Holding PJSC	17,105	10.5K $
4,240	Aditya Vision Ltd	1,609	10.5K $
4,241	ITC Hotels Ltd	6,149	10.4K $
4,242	Vista Land & Lifescapes Inc	665,000	10.4K $
4,243	Miwon Chemicals Co Ltd	1,470	10.4K $
4,244	Iljin Diamond Co Ltd	1,822	10.4K $
4,245	Automotive Axles Ltd	548	10.3K $
4,246	Guangdong Dongpeng Holdings Co Ltd	14,700	10.3K $
4,247	Middle East Pharmaceutical Co	670	10.3K $
4,248	Reliance Industrial Infrastructure Ltd	1,327	10.3K $
4,249	Vestel Elektronik Sanayi ve Ticaret AS	21,425	10.3K $
4,250	MASTERPLAST Nyrt	1,147	10.3K $
4,251	Celon Pharma SA	1,863	10.3K $
4,252	Jiangsu Asia-Pacific Light Alloy Technology Co Ltd	13,800	10.3K $
4,253	Basic Chemical Industries Ltd	1,702	10.3K $
4,254	Hannong Chemicals Inc	1,310	10.2K $
4,255	Dongguan Rural Commercial Bank Co Ltd	24,000	10.2K $
4,256	Shenzhen World Union Group Inc	32,800	10.2K $
4,257	EOI Investment Holdings Co Ltd	15,000	10.2K $
4,258	Midi Utama Indonesia Tbk PT	645,600	10.2K $
4,259	Kervan Gida Sanayi Ve Ticaret AS	203,913	10.2K $
4,260	Keeps Biopharma Inc.	2,599	10.2K $
4,261	YUANBAO INC	755	10.1K $
4,262	Satrec Initiative Co Ltd	231	10.1K $
4,263	CSU Digital SA	3,600	10.1K $
4,264	Karmarts PCL	45,800	10.1K $
4,265	Rhi Magnesita India Ltd	2,478	10.1K $
4,266	Rasan Information Technology Co	290	10.1K $
4,267	Chien Shing Harbour Service Co Ltd	8,000	10.1K $
4,268	MacroWell OMG Digital Entertainment Co Ltd	5,000	10K $
4,269	Sammok S-Form Co Ltd	1,045	10K $
4,270	JTEKT India Ltd	6,810	10K $
4,271	Samwha Electric Co Ltd	664	10K $
4,272	Ajisen China Holdings Ltd	95,000	9.9K $
4,273	Genertec Universal Medical Group Co Ltd	16,000	9.9K $
4,274	Devsisters Co Ltd	773	9.9K $
4,275	D&O Green Technologies Bhd	126,900	9.9K $
4,276	San Fu Chemical Co Ltd	3,000	9.9K $
4,277	China Testing & Certification International Group Co Ltd	12,381	9.9K $
4,278	Froch Enterprise Co Ltd	19,000	9.9K $
4,279	Votum SA	825	9.9K $
4,280	Globus Spirits Ltd	1,069	9.9K $
4,281	Canny Elevator Co Ltd	12,500	9.9K $
4,282	China Union Holdings Ltd	17,000	9.8K $
4,283	GlycoNex Inc	14,254	9.8K $
4,284	Fortune Parts Industry PCL	205,700	9.8K $
4,285	GRG Metrology & Test Group Co Ltd	3,900	9.8K $
4,286	Greatech Technology Bhd	16,900	9.8K $
4,287	Hunan Jiudian Pharmaceutical Co Ltd	6,000	9.8K $
4,288	Kolon Global Corp	1,684	9.8K $
4,289	DKME	8,608	9.7K $
4,290	China Resources Boya Bio-pharmaceutical Group Co Ltd	4,200	9.7K $
4,291	Zhongtai Securities Co Ltd	11,600	9.7K $
4,292	Vatti Corp Ltd	13,500	9.7K $
4,293	Keepers Holdings Inc/The	298,000	9.7K $
4,294	LUX Industries Ltd	742	9.7K $
4,295	Complex Micro Interconnection Co Ltd	10,000	9.6K $
4,296	CTCI Advanced Systems Inc	2,000	9.6K $
4,297	Telechips Inc	1,642	9.6K $
4,298	Formosa Oilseed Processing Co Ltd	12,027	9.6K $
4,299	Beijing CTJ Information Technology Co Ltd	3,580	9.6K $
4,300	Shanghai Moons' Electric Co Ltd	1,300	9.5K $

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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