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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Chongqing Rural Commercial Bank Co Ltd | 720,000 | 639.6K $ | 0.05 % |
| 402 | King Slide Works Co Ltd | 5,000 | 634.3K $ | 0.05 % |
| 403 | Grupo Cibest SA | 9,294 | 633.8K $ | 0.05 % |
| 404 | Grupo Comercial Chedraui SA de CV | 107,998 | 631.9K $ | 0.05 % |
| 405 | Aldar Properties PJSC | 298,139 | 627K $ | 0.05 % |
| 406 | Banque Saudi Fransi | 121,119 | 624.7K $ | 0.05 % |
| 407 | CITIC Securities Co Ltd | 175,850 | 624.3K $ | 0.05 % |
| 408 | One 97 Communications Ltd | 53,706 | 624.2K $ | 0.05 % |
| 409 | International Holding Co PJSC | 5,838 | 621.2K $ | 0.05 % |
| 410 | LIC Housing Finance Ltd | 104,346 | 613.2K $ | 0.05 % |
| 411 | Simplo Technology Co Ltd | 54,000 | 613K $ | 0.05 % |
| 412 | Teco Electric and Machinery Co Ltd | 304,000 | 611.8K $ | 0.05 % |
| 413 | 360 ONE WAM Ltd | 55,496 | 610.4K $ | 0.05 % |
| 414 | Benefit Systems SA | 550 | 607.2K $ | 0.05 % |
| 415 | Arca Continental SAB de CV | 50,506 | 607.1K $ | 0.05 % |
| 416 | Phoenix Mills Ltd/The | 32,406 | 605.4K $ | 0.05 % |
| 417 | SK Telecom Co Ltd | 9,328 | 604.5K $ | 0.05 % |
| 418 | Warba Bank KSCP | 636,042 | 602.8K $ | 0.05 % |
| 419 | America Movil SAB de CV | 451,926 | 601.2K $ | 0.05 % |
| 420 | FSN E-Commerce Ventures Ltd | 212,455 | 600.9K $ | 0.05 % |
| 421 | Lupin Ltd | 24,499 | 600.7K $ | 0.05 % |
| 422 | Avenue Supermarts Ltd | 12,277 | 599.7K $ | 0.05 % |
| 423 | Electrical Industries Co | 122,776 | 596.4K $ | 0.05 % |
| 424 | Walsin Lihwa Corp | 621,871 | 596.1K $ | 0.05 % |
| 425 | Mega Financial Holding Co Ltd | 481,203 | 595.8K $ | 0.05 % |
| 426 | TCL Electronics Holdings Ltd | 308,000 | 595.2K $ | 0.05 % |
| 427 | Northam Platinum Holdings Ltd | 30,847 | 594.8K $ | 0.05 % |
| 428 | Momentum Group Ltd | 261,253 | 593.8K $ | 0.05 % |
| 429 | Old Mutual Ltd | 725,969 | 593.5K $ | 0.05 % |
| 430 | Bajaj Finserv Ltd | 32,088 | 591.7K $ | 0.05 % |
| 431 | Page Industries Ltd | 1,503 | 591.3K $ | 0.05 % |
| 432 | GF Securities Co Ltd | 260,600 | 590.8K $ | 0.05 % |
| 433 | China Gas Holdings Ltd | 636,098 | 590K $ | 0.05 % |
| 434 | NHPC Ltd | 666,952 | 589.1K $ | 0.05 % |
| 435 | Axia Energia SA | 46,749 | 585.8K $ | 0.05 % |
| 436 | BEONE MEDICINES LTD | 1,982 | 585.2K $ | 0.05 % |
| 437 | Banco de Credito e Inversiones SA | 8,629 | 583.1K $ | 0.04 % |
| 438 | JB Financial Group Co Ltd | 31,430 | 581.6K $ | 0.04 % |
| 439 | Corp Inmobiliaria Vesta SAB de CV | 162,823 | 581.1K $ | 0.04 % |
| 440 | Regional SAB de CV | 68,886 | 578.3K $ | 0.04 % |
| 441 | Wipro Ltd | 270,374 | 577.7K $ | 0.04 % |
| 442 | Two Point Zero Group PJSC | 1,034,294 | 576.6K $ | 0.04 % |
| 443 | China State Construction International Holdings Ltd | 496,000 | 576.1K $ | 0.04 % |
| 444 | Lojas Renner SA | 209,643 | 575.8K $ | 0.04 % |
| 445 | HDFC Asset Management Co Ltd | 19,970 | 574.5K $ | 0.04 % |
| 446 | Micro-Star International Co Ltd | 184,000 | 571.5K $ | 0.04 % |
| 447 | Supreme Industries Ltd | 14,773 | 568.7K $ | 0.04 % |
| 448 | Minth Group Ltd | 130,000 | 568.5K $ | 0.04 % |
| 449 | Tingyi Cayman Islands Holding Corp | 368,000 | 567.8K $ | 0.04 % |
| 450 | Redington Ltd | 247,667 | 566.8K $ | 0.04 % |
| 451 | Aspen Pharmacare Holdings Ltd | 68,154 | 566.1K $ | 0.04 % |
| 452 | Supreme Electronics Co Ltd | 215,025 | 565K $ | 0.04 % |
| 453 | Taichung Commercial Bank Co Ltd | 897,436 | 562.7K $ | 0.04 % |
| 454 | Qfin Holdings Inc | 42,976 | 562.1K $ | 0.04 % |
| 455 | Grupo Financiero Inbursa SAB de CV | 227,059 | 558.9K $ | 0.04 % |
| 456 | China Merchants Port Holdings Co Ltd | 274,846 | 546.7K $ | 0.04 % |
| 457 | Chunghwa Telecom Co Ltd | 127,000 | 545.3K $ | 0.04 % |
| 458 | Nippon Life India Asset Management Ltd | 50,731 | 543.2K $ | 0.04 % |
| 459 | Nedbank Group Ltd | 33,929 | 541.7K $ | 0.04 % |
| 460 | Guotai Haitong Securities Co Ltd | 315,560 | 541.5K $ | 0.04 % |
| 461 | Beijing Enterprises Holdings Ltd | 136,000 | 538.6K $ | 0.04 % |
| 462 | Hanmi Pharm Co Ltd | 1,717 | 537.6K $ | 0.04 % |
| 463 | Schaeffler India Ltd | 12,188 | 534.6K $ | 0.04 % |
| 464 | Blue Star Ltd | 28,323 | 534.3K $ | 0.04 % |
| 465 | Commercial Bank PSQC/The | 450,617 | 532.9K $ | 0.04 % |
| 466 | Tata Consumer Products Ltd | 43,414 | 526K $ | 0.04 % |
| 467 | Turkiye Petrol Rafinerileri AS | 87,345 | 525.1K $ | 0.04 % |
| 468 | BIM Birlesik Magazalar AS | 31,961 | 525.1K $ | 0.04 % |
| 469 | Bharat Heavy Electricals Ltd | 140,817 | 525K $ | 0.04 % |
| 470 | Li Auto Inc | 29,401 | 524.2K $ | 0.04 % |
| 471 | Luxshare Precision Industry Co Ltd | 52,754 | 523.8K $ | 0.04 % |
| 472 | Ping An Healthcare and Technology Co Ltd | 378,394 | 523.3K $ | 0.04 % |
| 473 | PI Industries Ltd | 16,054 | 522.2K $ | 0.04 % |
| 474 | LG Energy Solution Ltd | 1,661 | 521.4K $ | 0.04 % |
| 475 | ING Bank Slaski SA | 4,782 | 519.4K $ | 0.04 % |
| 476 | Zhuzhou CRRC Times Electric Co Ltd | 112,900 | 515.9K $ | 0.04 % |
| 477 | E Ink Holdings Inc | 117,000 | 514.8K $ | 0.04 % |
| 478 | Huatai Securities Co Ltd | 247,400 | 513.4K $ | 0.04 % |
| 479 | Absa Group Ltd | 36,536 | 512.3K $ | 0.04 % |
| 480 | Bank Al-Jazira | 162,110 | 508.4K $ | 0.04 % |
| 481 | Wharf Holdings Ltd/The | 153,000 | 506.6K $ | 0.04 % |
| 482 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 106,577 | 505.6K $ | 0.04 % |
| 483 | Industrial Bank Co Ltd | 191,400 | 502.3K $ | 0.04 % |
| 484 | Gruma SAB de CV | 28,834 | 501.3K $ | 0.04 % |
| 485 | Sungrow Power Supply Co Ltd | 24,640 | 501.1K $ | 0.04 % |
| 486 | GS Engineering & Construction Corp | 19,226 | 499K $ | 0.04 % |
| 487 | Zetrix Ai Bhd | 2,407,454 | 498.6K $ | 0.04 % |
| 488 | Max Financial Services Ltd | 29,521 | 496.3K $ | 0.04 % |
| 489 | Arabian Internet & Communications Services Co | 8,358 | 496.1K $ | 0.04 % |
| 490 | Inter Cars SA | 2,430 | 496K $ | 0.04 % |
| 491 | Sinotrans Ltd | 759,000 | 495.2K $ | 0.04 % |
| 492 | C&D International Investment Group Ltd | 260,332 | 495.2K $ | 0.04 % |
| 493 | Voltronic Power Technology Corp | 19,915 | 494.9K $ | 0.04 % |
| 494 | ABB India Ltd | 6,445 | 494.3K $ | 0.04 % |
| 495 | Coca-Cola Femsa SAB de CV | 48,765 | 494K $ | 0.04 % |
| 496 | Oberoi Realty Ltd | 27,901 | 493.2K $ | 0.04 % |
| 497 | Taiwan Mobile Co Ltd | 140,000 | 492.9K $ | 0.04 % |
| 498 | Sime Darby Bhd | 893,400 | 486.9K $ | 0.04 % |
| 499 | Angel One Ltd | 148,480 | 486.6K $ | 0.04 % |
| 500 | Formosa Chemicals & Fibre Corp | 291,000 | 484.3K $ | 0.04 % |
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