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
4,301	Wasco Bhd	54,800	9.5K $
4,302	Thai Coconut PCL	54,400	9.4K $
4,303	Cameo Communications Inc	32,537	9.4K $
4,304	Daea TI Co Ltd	5,700	9.4K $
4,305	Il Dong Pharmaceutical Co Ltd	983	9.4K $
4,306	Beijing Oriental Jicheng Co Ltd	3,101	9.4K $
4,307	Cebu Landmasters Inc	258,680	9.3K $
4,308	Jiuzhitang Co Ltd	6,900	9.3K $
4,309	OCK Group Bhd	100,800	9.3K $
4,310	Macrogen Inc	1,168	9.2K $
4,311	Rainbow Digital Commercial Co Ltd	13,600	9.2K $
4,312	Rossari Biotech Ltd	1,740	9.2K $
4,313	Shin Shin Natural Gas Co	7,000	9.2K $
4,314	Melnick Even Desenvolvimento Imobiliario SA	16,200	9.2K $
4,315	Eveready Industries India Ltd	2,554	9.2K $
4,316	SciVision Biotech Inc	6,000	9.2K $
4,317	HeiLongJiang ZBD Pharmaceutical Co Ltd	9,900	9.1K $
4,318	Power Root Bhd	33,600	9K $
4,319	Mercuries Data Systems Ltd	13,000	9K $
4,320	Ratchaphruek Hospital PCL	60,100	9K $
4,321	Hangzhou SF Intra-City Industrial Co Ltd	8,200	9K $
4,322	BNC Korea Inc	5,378	8.9K $
4,323	Xinjiang Communications Construction Group Co Ltd	5,700	8.9K $
4,324	Shanghai Feilo Acoustics Co Ltd	10,800	8.9K $
4,325	Luyang Energy-Saving Materials Co Ltd	8,200	8.8K $
4,326	STI Education Systems Holdings Inc	448,000	8.8K $
4,327	Alef Education Holding PLC	32,914	8.8K $
4,328	PIX Transmissions Ltd	502	8.8K $
4,329	Sangam India Ltd	1,378	8.8K $
4,330	Hospital Mater Dei SA	9,133	8.7K $
4,331	SIM Technology Group Ltd	262,000	8.7K $
4,332	Fujian Apex Software Co Ltd	1,900	8.7K $
4,333	Brisa Bridgestone Sabanci Sanayi ve Ticaret AS	5,162	8.7K $
4,334	Zinus Inc	1,437	8.7K $
4,335	PCC Rokita SA	469	8.7K $
4,336	Krsnaa Diagnostics Ltd	1,566	8.6K $
4,337	Rane Madras Ltd	711	8.6K $
4,338	KRBL Ltd	2,328	8.6K $
4,339	Taliworks Corp Bhd	120,500	8.6K $
4,340	Chen Lin Education Group Holdings Ltd	64,000	8.5K $
4,341	Southeast Cement Co Ltd	17,000	8.5K $
4,342	11 bit studios SA	239	8.4K $
4,343	Shanghai Ganglian E-Commerce Holdings Co Ltd	3,460	8.4K $
4,344	Chung Lien Co Ltd	9,000	8.4K $
4,345	Innova Captab Ltd	821	8.4K $
4,346	Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd	2,200	8.4K $
4,347	China High Speed Transmission Equipment Group Co Ltd	57,000	8.3K $
4,348	Neogen Chemicals Ltd	391	8.3K $
4,349	Ramky Infrastructure Ltd	2,084	8.3K $
4,350	Paramount Communications Ltd	12,191	8.2K $
4,351	Chengdu Kanghua Biological Products Co Ltd	1,200	8.2K $
4,352	Amrutanjan Health Care Ltd	1,522	8.2K $
4,353	Sumou Real Estate Co	1,206	8.2K $
4,354	AyalaLand Logistics Holdings Corp	407,000	8.1K $
4,355	Insecticides India Ltd	1,206	8.1K $
4,356	Zhe Jiang Li Zi Yuan Food Co Ltd	5,600	8K $
4,357	Shandong Huatai Paper Industry Shareholding Co Ltd	16,500	7.9K $
4,358	Rodex Fasteners Corp	12,000	7.9K $
4,359	Dong-Ah Geological Engineering Co Ltd	649	7.9K $
4,360	IIFL Finance Ltd	1,233	7.8K $
4,361	Unison Co Ltd/South Korea	15,208	7.7K $
4,362	Axtel SAB de CV	50,105	7.7K $
4,363	Goldcard Smart Group Co Ltd	5,100	7.7K $
4,364	Lee's Pharmaceutical Holdings Ltd	56,000	7.7K $
4,365	HB SOLUTION Co Ltd	6,888	7.6K $
4,366	Samsung Pharmaceutical Co Ltd	8,786	7.6K $
4,367	Refine Co Ltd	857	7.6K $
4,368	DAE HWA PHARM CO., LTD	1,232	7.6K $
4,369	Jiangsu Haili Wind Power Equipment Technology Co Ltd	1,200	7.5K $
4,370	Selvita SA	1,054	7.5K $
4,371	Hangzhou Dptech Technologies Co Ltd	3,100	7.5K $
4,372	Cheil Electric Co Ltd	1,696	7.5K $
4,373	Bioneer Corp	1,671	7.3K $
4,374	China Rare Earth Holdings Ltd	436,000	7.3K $
4,375	Vats Liquor Chain Store Management JSC Ltd	4,200	7.2K $
4,376	Chubb Arabia Cooperative Insurance Co	1,633	7.2K $
4,377	Hlb Pharma Ceutical Co Ltd	1,281	7.2K $
4,378	Zhejiang Huakang Pharmaceutical Co Ltd	4,400	7.2K $
4,379	Sun Create Electronics Co Ltd	2,704	6.9K $
4,380	Mahindra Holidays & Resorts India Ltd	2,995	6.9K $
4,381	Kirloskar Industries Ltd	167	6.9K $
4,382	Binhai Investment Co Ltd	48,774	6.7K $
4,383	Asian Insulators PCL	77,325	6.7K $
4,384	Morepen Laboratories Ltd	11,209	6.7K $
4,385	Arabi Group Holding KSC	28,682	6.7K $
4,386	LIG Accuver Co Ltd	369	6.7K $
4,387	Enchem Co Ltd	543	6.7K $
4,388	Guangzhou Haoyang Electronic Co Ltd	1,350	6.7K $
4,389	Guizhou Zhenhua E-chem Inc	4,330	6.6K $
4,390	Emirates Reem Investments PJSC	13,190	6.6K $
4,391	Cabbeen Fashion Ltd	40,000	6.5K $
4,392	TK Group Holdings Ltd	30,000	6.5K $
4,393	EM-Tech Co Ltd	2,530	6.5K $
4,394	Rafael Microelectronics Inc	1,607	6.5K $
4,395	Galaxia Moneytree Co Ltd	1,980	6.5K $
4,396	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	21,222	6.4K $
4,397	Cello World Ltd	1,776	6.4K $
4,398	Champion Microelectronic Corp	4,100	6.3K $
4,399	Vanachai Group PCL	99,600	6.3K $
4,400	Ecoplastic Corp	4,887	6.3K $

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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