Holdings of Emerging Markets Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 100.3 %
- Positions
- 4,838 in 37 countries
- Top ten
- 21.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 16.8 %
- Communication 4.1 %
- Consumer discretionary 2.4 %
- Financials 2.1 %
- Funds 1.0 %
- Materials 0.4 %
- Unattributed 73.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 22.0 %
- HKD 18.3 %
- KRW 17.5 %
- INR 11.7 %
- USD 7.6 %
- CNY 5.2 %
- BRL 3.3 %
- SAR 2.3 %
- ZAR 2.1 %
- MXN 1.8 %
- AED 1.5 %
- PLN 1.2 %
- THB 1.0 %
- MYR 0.9 %
- TRY 0.6 %
- KWD 0.6 %
- QAR 0.6 %
- EUR 0.5 %
- CLP 0.5 %
- HUF 0.3 %
- PHP 0.2 %
- 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 23.9 %
- South Korea 18.9 %
- Hong Kong SAR China 15.0 %
- India 12.2 %
- China 7.6 %
- Brazil 3.4 %
- Saudi Arabia 2.3 %
- South Africa 2.2 %
- Mexico 1.9 %
- Cayman Islands 1.8 %
- United States 1.6 %
- United Arab Emirates 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 751 | 312.2M $ | 23.91 % |
| 2 | South Korea | 724 | 247.2M $ | 18.93 % |
| 3 | Hong Kong SAR China | 219 | 196.2M $ | 15.02 % |
| 4 | India | 623 | 159.7M $ | 12.23 % |
| 5 | China | 1,283 | 98.7M $ | 7.56 % |
| 6 | Brazil | 135 | 44.1M $ | 3.38 % |
| 7 | Saudi Arabia | 109 | 30.3M $ | 2.32 % |
| 8 | South Africa | 66 | 28.8M $ | 2.21 % |
| 9 | Mexico | 46 | 24.5M $ | 1.87 % |
| 10 | Cayman Islands | 121 | 23.4M $ | 1.80 % |
| 11 | United States | 17 | 20.4M $ | 1.56 % |
| 12 | United Arab Emirates | 50 | 19.5M $ | 1.49 % |
Cite this page
Titelia. "Holdings of Emerging Markets Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000060925