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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | China Resources Gas Group Ltd | 275,500 | 587.7K $ | 0.05 % |
| 402 | Grupo Financiero Inbursa SAB de CV | 227,059 | 585.1K $ | 0.05 % |
| 403 | Chicony Electronics Co Ltd | 179,185 | 583.6K $ | 0.05 % |
| 404 | China Oilfield Services Ltd | 638,000 | 578.6K $ | 0.05 % |
| 405 | PSK Inc | 6,562 | 577.9K $ | 0.05 % |
| 406 | Aegis Logistics Ltd | 43,099 | 576.3K $ | 0.05 % |
| 407 | Warba Bank KSCP | 636,042 | 574.8K $ | 0.05 % |
| 408 | America Movil SAB de CV | 451,926 | 574.1K $ | 0.05 % |
| 409 | Nedbank Group Ltd | 33,929 | 573.9K $ | 0.05 % |
| 410 | JB Financial Group Co Ltd | 31,430 | 573.2K $ | 0.05 % |
| 411 | Taichung Commercial Bank Co Ltd | 897,436 | 567.7K $ | 0.05 % |
| 412 | Grupo Cibest SA | 20,019 | 567.4K $ | 0.05 % |
| 413 | ING Bank Slaski SA | 4,782 | 567.3K $ | 0.05 % |
| 414 | 360 ONE WAM Ltd | 47,676 | 566.9K $ | 0.05 % |
| 415 | Kingsoft Corp Ltd | 165,000 | 566.1K $ | 0.05 % |
| 416 | Shoprite Holdings Ltd | 32,521 | 565.6K $ | 0.05 % |
| 417 | Banque Saudi Fransi | 106,748 | 562.9K $ | 0.05 % |
| 418 | Corp Inmobiliaria Vesta SAB de CV | 162,823 | 562.8K $ | 0.05 % |
| 419 | Grupo Comercial Chedraui SA de CV | 107,998 | 562.6K $ | 0.05 % |
| 420 | Lojas Renner SA | 209,643 | 562.5K $ | 0.05 % |
| 421 | Supreme Electronics Co Ltd | 227,483 | 556.6K $ | 0.05 % |
| 422 | Kirloskar Oil Engines Ltd | 24,296 | 554.2K $ | 0.05 % |
| 423 | Chang Hwa Commercial Bank Ltd | 707,833 | 550.3K $ | 0.05 % |
| 424 | Daewoo Engineering & Construction Co Ltd | 64,023 | 549.4K $ | 0.05 % |
| 425 | HDFC Asset Management Co Ltd | 19,970 | 547.6K $ | 0.05 % |
| 426 | Chunghwa Telecom Co Ltd | 127,000 | 546K $ | 0.04 % |
| 427 | Gentera SAB de CV | 235,130 | 545.9K $ | 0.04 % |
| 428 | Erste Bank Polska SA | 2,763 | 544.7K $ | 0.04 % |
| 429 | Turkiye Petrol Rafinerileri AS | 87,345 | 544.1K $ | 0.04 % |
| 430 | Korean Reinsurance Co | 56,541 | 543.2K $ | 0.04 % |
| 431 | Arca Continental SAB de CV | 47,434 | 541.8K $ | 0.04 % |
| 432 | Simplo Technology Co Ltd | 50,000 | 540.4K $ | 0.04 % |
| 433 | Old Mutual Ltd | 667,679 | 540.1K $ | 0.04 % |
| 434 | Supreme Industries Ltd | 14,773 | 538.4K $ | 0.04 % |
| 435 | Industrial Bank Co Ltd | 191,400 | 535.9K $ | 0.04 % |
| 436 | Oberoi Realty Ltd | 27,901 | 533.4K $ | 0.04 % |
| 437 | Huatai Securities Co Ltd | 247,400 | 533.3K $ | 0.04 % |
| 438 | China Resources Beer Holdings Co Ltd | 176,500 | 532.5K $ | 0.04 % |
| 439 | BYD Electronic International Co Ltd | 177,500 | 531.5K $ | 0.04 % |
| 440 | Coca-Cola Femsa SAB de CV | 48,765 | 529.2K $ | 0.04 % |
| 441 | SK Telecom Co Ltd | 9,328 | 527.1K $ | 0.04 % |
| 442 | WinWay Technology Co Ltd | 3,000 | 526.6K $ | 0.04 % |
| 443 | Bank Al-Jazira | 162,110 | 525.5K $ | 0.04 % |
| 444 | BIM Birlesik Magazalar AS | 63,922 | 525K $ | 0.04 % |
| 445 | mBank SA | 1,439 | 521.8K $ | 0.04 % |
| 446 | Schaeffler India Ltd | 12,188 | 520.9K $ | 0.04 % |
| 447 | GF Securities Co Ltd | 238,800 | 520.7K $ | 0.04 % |
| 448 | Impala Platinum Holdings Ltd | 47,546 | 518.5K $ | 0.04 % |
| 449 | Lloyds Metals & Energy Ltd | 24,249 | 517.5K $ | 0.04 % |
| 450 | Ennoconn Corp | 41,464 | 516K $ | 0.04 % |
| 451 | Thai Oil PCL | 263,665 | 515.9K $ | 0.04 % |
| 452 | Allwyn AG | 33,126 | 512K $ | 0.04 % |
| 453 | China Merchants Port Holdings Co Ltd | 260,846 | 509.4K $ | 0.04 % |
| 454 | Commercial Bank PSQC/The | 450,617 | 509K $ | 0.04 % |
| 455 | Cia de Saneamento de Minas Gerais Copasa MG | 40,100 | 507.6K $ | 0.04 % |
| 456 | Page Industries Ltd | 1,203 | 507.3K $ | 0.04 % |
| 457 | Holy Stone Enterprise Co Ltd | 37,350 | 507.3K $ | 0.04 % |
| 458 | Eternal Ltd | 159,024 | 504.3K $ | 0.04 % |
| 459 | Absa Group Ltd | 36,536 | 503.6K $ | 0.04 % |
| 460 | DataTec Ltd | 97,487 | 500.4K $ | 0.04 % |
| 461 | Blue Star Ltd | 28,323 | 498.1K $ | 0.04 % |
| 462 | Shinsegae Inc | 1,720 | 497.7K $ | 0.04 % |
| 463 | Banco del Bajio SA | 149,719 | 497.5K $ | 0.04 % |
| 464 | Parque Arauco SA | 117,153 | 496.8K $ | 0.04 % |
| 465 | Far EasTone Telecommunications Co Ltd | 153,000 | 496.7K $ | 0.04 % |
| 466 | China Gas Holdings Ltd | 636,098 | 496.1K $ | 0.04 % |
| 467 | Tata Communications Ltd | 26,975 | 496.1K $ | 0.04 % |
| 468 | Wipro Ltd | 256,650 | 495.3K $ | 0.04 % |
| 469 | JUMBO SA | 17,719 | 495.1K $ | 0.04 % |
| 470 | Zhaojin Mining Industry Co Ltd | 182,500 | 494.7K $ | 0.04 % |
| 471 | Jio Financial Services Ltd | 183,847 | 493.4K $ | 0.04 % |
| 472 | Tata Consumer Products Ltd | 43,414 | 492.2K $ | 0.04 % |
| 473 | ABB India Ltd | 6,445 | 489K $ | 0.04 % |
| 474 | Transcend Information Inc | 55,000 | 488.5K $ | 0.04 % |
| 475 | Zydus Lifesciences Ltd | 41,406 | 488.1K $ | 0.04 % |
| 476 | Taiwan Mobile Co Ltd | 140,000 | 486.2K $ | 0.04 % |
| 477 | President Chain Store Corp | 70,000 | 484.7K $ | 0.04 % |
| 478 | Zhuzhou CRRC Times Electric Co Ltd | 112,900 | 484.7K $ | 0.04 % |
| 479 | Dongjin Semichem Co Ltd | 18,159 | 484.5K $ | 0.04 % |
| 480 | Powszechny Zaklad Ubezpieczen SA | 25,348 | 482.7K $ | 0.04 % |
| 481 | Eternal Materials Co Ltd | 262,221 | 480.3K $ | 0.04 % |
| 482 | Sendas Distribuidora S/A | 283,751 | 475.8K $ | 0.04 % |
| 483 | ASBISc Enterprises PLC | 16,354 | 474.3K $ | 0.04 % |
| 484 | CGN Power Co Ltd | 1,281,000 | 472.4K $ | 0.04 % |
| 485 | Sime Darby Bhd | 893,400 | 471.8K $ | 0.04 % |
| 486 | Godrej Properties Ltd | 21,424 | 471.7K $ | 0.04 % |
| 487 | HELLENiQ ENERGY Holdings S.A. | 31,421 | 470K $ | 0.04 % |
| 488 | Engie Brasil Energia SA | 79,671 | 468.4K $ | 0.04 % |
| 489 | Godrej Consumer Products Ltd | 41,873 | 467.8K $ | 0.04 % |
| 490 | Max Financial Services Ltd | 29,521 | 466K $ | 0.04 % |
| 491 | Sibanye Stillwater Ltd | 215,516 | 465.8K $ | 0.04 % |
| 492 | Narayana Hrudayalaya Ltd | 21,959 | 464.9K $ | 0.04 % |
| 493 | Solar Applied Materials Technology Corp | 151,711 | 463.9K $ | 0.04 % |
| 494 | Electrical Industries Co | 122,776 | 462.6K $ | 0.04 % |
| 495 | Minth Group Ltd | 130,000 | 460.5K $ | 0.04 % |
| 496 | Orion Corp/Republic of Korea | 5,012 | 459.6K $ | 0.04 % |
| 497 | Korea Zinc Co Ltd | 673 | 458.9K $ | 0.04 % |
| 498 | Dino Polska SA | 53,460 | 458.4K $ | 0.04 % |
| 499 | Alkem Laboratories Ltd | 7,590 | 456.1K $ | 0.04 % |
| 500 | Arabian Internet & Communications Services Co | 7,903 | 453.3K $ | 0.04 % |
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 % |
Cite this page
Titelia. "Holdings of Emerging Markets Sustainability Core 1 Portfolio". https://titelia.com/en/funds/S000060925