Titelia

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

RankCompanySharesValueWeight
4,401SISB PCL 21,3006.2K $0.00 %
4,402Dawonsys Co Ltd 4,6476.2K $0.00 %
4,403China Meidong Auto Holdings Ltd 122,0006.1K $0.00 %
4,404Polaris Office Corp 3,1426.1K $0.00 %
4,405Shanghai BOCHU Electronic Technology Corp Ltd 3926.1K $0.00 %
4,406Salcon Bhd 121,0006K $0.00 %
4,407Thai Wah PCL 70,4006K $0.00 %
4,408Hi Sun Technology China Ltd 129,0005.9K $0.00 %
4,409DITO CME Holdings Corp 492,1005.9K $0.00 %
4,410LK Technology Holdings Ltd 30,9995.8K $0.00 %
4,411Dohwa Engineering Co Ltd 1,7065.8K $0.00 %
4,412Info Yatirim AS 48,1265.7K $0.00 %
4,413Bank of Zhengzhou Co Ltd 47,9165.7K $0.00 %
4,414Vidente Co Ltd 12,9865.7K $0.00 %
4,415DPC Dash Ltd 1,1005.6K $0.00 %
4,416ISU Abxis Co Ltd 2,4695.4K $0.00 %
4,417DRTECH Corp 10,0555.3K $0.00 %
4,418KNJ Co Ltd 3115.3K $0.00 %
4,419Synergy Innovation Co Ltd 5,0175.3K $0.00 %
4,420iDreamSky Technology Holdings Ltd 154,0005.2K $0.00 %
4,421Princeton Technology Corp 12,0005.1K $0.00 %
4,422Waskita Karya Persero Tbk PT 2,437,3415.1K $0.00 %
4,423Allpark Empreendimentos Participacoes e Servicos SA 5,9005.1K $0.00 %
4,424KPX Electrochem Co Ltd 8155.1K $0.00 %
4,425Goldpac Group Ltd 61,0005.1K $0.00 %
4,426China Steel Structure Co Ltd 4,0005K $0.00 %
4,427Iljin Hysolus Co ltd 7245K $0.00 %
4,428TCPL Packaging Ltd 1515K $0.00 %
4,429Taaleem Holdings PJSC 5,6174.9K $0.00 %
4,430Guangdong Guanhao High-Tech Co Ltd 9,8004.8K $0.00 %
4,431Salasar Techno Engineering Ltd 76,9684.7K $0.00 %
4,432Sino-American Silicon Products Inc 1,0004.7K $0.00 %
4,433Kolon Life Science Inc 4794.7K $0.00 %
4,434Astro Malaysia Holdings Bhd 288,4004.5K $0.00 %
4,435Wijaya Karya Persero Tbk PT 2,100,6004.5K $0.00 %
4,436Ladprao General Hospital PCL 40,0004.3K $0.00 %
4,437Property Perfect PCL 2,804,6104.2K $0.00 %
4,438L&K Biomed Co Ltd 1,9724.2K $0.00 %
4,439QLM Life & Medical Insurance Co WLL 7,0224.1K $0.00 %
4,440Reyon Pharmaceutical Co Ltd 5874.1K $0.00 %
4,441Huitongda Network Co Ltd 4,1004K $0.00 %
4,442SOCAR Inc 5844K $0.00 %
4,443Horizon Construction Development Ltd 47,0003.9K $0.00 %
4,444Instituto de Diagnostico SA 1,4653.9K $0.00 %
4,445Fitaihi Holding Group 6,1803.9K $0.00 %
4,446Bank Aladin Syariah Tbk PT 249,5003.9K $0.00 %
4,447Prince Pipes & Fittings Ltd 1,4053.9K $0.00 %
4,448Responsive Industries Ltd 2,0693.7K $0.00 %
4,449Network18 Media & Investments Ltd 11,7963.6K $0.00 %
4,450Sam Engineering & Equipment M Bhd 3,2003.6K $0.00 %
4,451JITF Infralogistics Ltd 9843.5K $0.00 %
4,452Cystech Electronics Corp 9293.4K $0.00 %
4,453Winall Hi-Tech Seed Co Ltd 4,1473.1K $0.00 %
4,454ITM Semiconductor Co Ltd 5543.1K $0.00 %
4,455SSI Group Inc 90,0003.1K $0.00 %
4,456Sunway Healthcare Holdings bhd 6,4503K $0.00 %
4,457Matrimony.com Ltd 6473K $0.00 %
4,458iNtRON Biotechnology Inc 1,6862.9K $0.00 %
4,459Amicogen Inc 3,5962.8K $0.00 %
4,460Nien Hsing Textile Co Ltd 5,0002.7K $0.00 %
4,461Jiangsu Shuangxing Color Plastic New Materials Co Ltd 2,0002.7K $0.00 %
4,462Microport Cardioflow Medtech Corp 18,8002.7K $0.00 %
4,463Pokarna Ltd 2722.7K $0.00 %
4,464VESTE S.A. ESTILO 4,7002.6K $0.00 %
4,465NEXG Bhd 31,6002.1K $0.00 %
4,466Taiwan Land Development Corp 134,0002.1K $0.00 %
4,467HANA TECHNOLOGY CO., LTD. 2532K $0.00 %
4,468REDtone Digital Bhd 24,2001.9K $0.00 %
4,469Sultan Center Food Products Co KSC 30,1681.8K $0.00 %
4,470Politeknik Metal Sanayi ve Ticaret AS 171.6K $0.00 %
4,471Dohome PCL 12,1831.4K $0.00 %
4,472COTTO F 248,2001.4K $0.00 %
4,473Yeong Guan Energy Technology Group Co Ltd 10,2161.3K $0.00 %
4,474Flask Co Ltd 4,0161.3K $0.00 %
4,475Jinchuan Group International Resources Co Ltd 856,0001.1K $0.00 %
4,476Elion Energy Co Ltd 87,620909 $0.00 %
4,477Philenergy Co Ltd 104645.9 $0.00 %
4,478Boditech Med Inc 74596.2 $
4,479Shouhang High-Tech Energy Co Ltd 53,900559.2 $
4,480DMS Co Ltd 92523.8 $
4,481Philippine Stock Exchange Inc 130435.8 $
4,482Vistamalls Inc 17,100284.9 $
4,483Icure Pharm Inc 975278.2 $
4,484E-World 17967 $
4,485Pool Advista Indonesia Tbk PT 64,10033.4 $
4,486Nylex Malaysia BHD 2,28525.2 $
4,487Itcencts Co Ltd 12.7 $
4,488Osung Advanced Materials Co Ltd 01.2 $
4,489KEC Corp 11 $

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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.

RankCountryLinesValueShare
1Taiwan689313.1M $25.60 %
2South Korea639227.3M $18.58 %
3Hong Kong SAR China211163.6M $13.37 %
4India586154.8M $12.65 %
5China1,20486.1M $7.04 %
6Brazil12540M $3.27 %
7South Africa6727.4M $2.24 %
8Saudi Arabia10227.1M $2.21 %
9Mexico4523.6M $1.93 %
10Cayman Islands11022M $1.80 %
11United States1621.4M $1.75 %
12United Arab Emirates5319.8M $1.62 %
Cite this page

Titelia. "Holdings of Emerging Markets Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000060925