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 |
|---|---|---|---|---|
| 501 | C&D International Investment Group Ltd | 231,332 | 453.2K $ | 0.04 % |
| 502 | Sinbon Electronics Co Ltd | 50,000 | 452.4K $ | 0.04 % |
| 503 | SK Biopharmaceuticals Co Ltd | 8,186 | 449.8K $ | 0.04 % |
| 504 | Luxshare Precision Industry Co Ltd | 52,754 | 449.6K $ | 0.04 % |
| 505 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 106,577 | 449.3K $ | 0.04 % |
| 506 | Mobvista Inc | 314,000 | 448.1K $ | 0.04 % |
| 507 | Orange Polska SA | 108,946 | 444.9K $ | 0.04 % |
| 508 | Northam Platinum Holdings Ltd | 30,847 | 441.7K $ | 0.04 % |
| 509 | iM Financial Group Co Ltd | 37,239 | 436.6K $ | 0.04 % |
| 510 | Qatar International Islamic Bank QSC | 146,694 | 436.5K $ | 0.04 % |
| 511 | MINISO Group Holding Ltd | 133,600 | 436.2K $ | 0.04 % |
| 512 | Beijing Enterprises Holdings Ltd | 108,000 | 435.6K $ | 0.04 % |
| 513 | Mr Price Group Ltd | 42,263 | 435.2K $ | 0.04 % |
| 514 | Angel One Ltd | 138,710 | 432.3K $ | 0.04 % |
| 515 | LG H&H Co Ltd | 2,162 | 432K $ | 0.04 % |
| 516 | Yadea Group Holdings Ltd | 314,653 | 431.3K $ | 0.04 % |
| 517 | Hanwha Solutions Corp | 24,382 | 429.2K $ | 0.04 % |
| 518 | Bangkok Dusit Medical Services PCL | 738,600 | 424.2K $ | 0.03 % |
| 519 | Sinotrans Ltd | 705,000 | 424.2K $ | 0.03 % |
| 520 | Havells India Ltd | 32,078 | 423.7K $ | 0.03 % |
| 521 | Air Arabia PJSC | 318,461 | 422.4K $ | 0.03 % |
| 522 | Doha Bank QPSC | 530,610 | 421.9K $ | 0.03 % |
| 523 | Dubai Investments PJSC | 430,521 | 421.9K $ | 0.03 % |
| 524 | Cury Construtora e Incorporadora SA | 70,816 | 420.4K $ | 0.03 % |
| 525 | Hyundai Marine & Fire Insurance Co Ltd | 15,794 | 420.1K $ | 0.03 % |
| 526 | Megacable Holdings SAB de CV | 124,425 | 420.1K $ | 0.03 % |
| 527 | Tata Elxsi Ltd | 10,858 | 419K $ | 0.03 % |
| 528 | China Ruyi Holdings Ltd | 2,276,000 | 418.2K $ | 0.03 % |
| 529 | LIC Housing Finance Ltd | 75,990 | 416.4K $ | 0.03 % |
| 530 | Formosa Chemicals & Fibre Corp | 237,000 | 412.7K $ | 0.03 % |
| 531 | Banco Santander Chile | 4,731,162 | 412.1K $ | 0.03 % |
| 532 | Cosmax Inc | 3,209 | 412.1K $ | 0.03 % |
| 533 | Macquarie Korea Infrastructure Fund | 58,103 | 411.2K $ | 0.03 % |
| 534 | Modon Holding PSC | 529,941 | 410.9K $ | 0.03 % |
| 535 | Suzhou Dongshan Precision Manufacturing Co Ltd | 16,100 | 408.6K $ | 0.03 % |
| 536 | GMR Airports Ltd | 368,392 | 406.4K $ | 0.03 % |
| 537 | Moneta Money Bank AS | 44,295 | 405.7K $ | 0.03 % |
| 538 | NHPC Ltd | 490,776 | 404.8K $ | 0.03 % |
| 539 | Cholamandalam Financial Holdings Ltd | 24,973 | 403.5K $ | 0.03 % |
| 540 | China National Nuclear Power Co Ltd | 299,600 | 402.1K $ | 0.03 % |
| 541 | China Minsheng Banking Corp Ltd | 864,000 | 399.8K $ | 0.03 % |
| 542 | Amorepacific Corp | 4,429 | 399.4K $ | 0.03 % |
| 543 | RBL Bank Ltd | 101,913 | 398.9K $ | 0.03 % |
| 544 | Dr Lal PathLabs Ltd | 19,982 | 398K $ | 0.03 % |
| 545 | Youngone Corp | 6,389 | 396.9K $ | 0.03 % |
| 546 | Omnia Holdings Ltd | 62,300 | 396.8K $ | 0.03 % |
| 547 | Computer Age Management Services Ltd | 47,600 | 396.5K $ | 0.03 % |
| 548 | Qfin Holdings Inc | 28,524 | 395.9K $ | 0.03 % |
| 549 | Hanmi Pharm Co Ltd | 1,717 | 395.8K $ | 0.03 % |
| 550 | ENN Energy Holdings Ltd | 66,100 | 395.5K $ | 0.03 % |
| 551 | Federal Bank Ltd | 105,157 | 395.1K $ | 0.03 % |
| 552 | Ecopro Co Ltd | 7,209 | 394.6K $ | 0.03 % |
| 553 | Akbank TAS | 296,476 | 394.4K $ | 0.03 % |
| 554 | Chow Tai Fook Jewellery Group Ltd | 250,400 | 394.4K $ | 0.03 % |
| 555 | Shinkong Insurance Co Ltd | 79,000 | 392.5K $ | 0.03 % |
| 556 | Haitian International Holdings Ltd | 148,000 | 392.4K $ | 0.03 % |
| 557 | Gulf Bank KSCP | 344,977 | 392.4K $ | 0.03 % |
| 558 | Elan Microelectronics Corp | 85,100 | 392.4K $ | 0.03 % |
| 559 | CRRC Corp Ltd | 583,000 | 391.2K $ | 0.03 % |
| 560 | CJ Corp | 4,350 | 390.2K $ | 0.03 % |
| 561 | Regional SAB de CV | 47,393 | 390K $ | 0.03 % |
| 562 | Frontken Corp Bhd | 304,200 | 387.1K $ | 0.03 % |
| 563 | Bangkok Bank PCL | 67,400 | 385.8K $ | 0.03 % |
| 564 | Ajanta Pharma Ltd | 10,574 | 384.5K $ | 0.03 % |
| 565 | Wharf Holdings Ltd/The | 153,000 | 383.1K $ | 0.03 % |
| 566 | Chenbro Micom Co Ltd | 12,000 | 381.3K $ | 0.03 % |
| 567 | Sungrow Power Supply Co Ltd | 24,640 | 378.9K $ | 0.03 % |
| 568 | Voltronic Power Technology Corp | 12,915 | 378.9K $ | 0.03 % |
| 569 | Great Wall Motor Co Ltd | 329,000 | 377.5K $ | 0.03 % |
| 570 | Bosch Ltd | 870 | 374.3K $ | 0.03 % |
| 571 | PharmaResearch Co Ltd | 1,593 | 374.2K $ | 0.03 % |
| 572 | Hanwha Systems Co Ltd | 8,525 | 373.4K $ | 0.03 % |
| 573 | Lodha Developers Ltd | 28,606 | 372.7K $ | 0.03 % |
| 574 | Kalpataru Projects International Ltd | 27,940 | 372.1K $ | 0.03 % |
| 575 | UNO Minda Ltd | 30,086 | 372K $ | 0.03 % |
| 576 | Elm Co | 2,049 | 371.6K $ | 0.03 % |
| 577 | Qualitas Controladora SAB de CV | 40,572 | 370.2K $ | 0.03 % |
| 578 | Bandhan Bank Ltd | 201,239 | 366.6K $ | 0.03 % |
| 579 | Tingyi Cayman Islands Holding Corp | 242,000 | 366.5K $ | 0.03 % |
| 580 | PI Industries Ltd | 12,660 | 365.8K $ | 0.03 % |
| 581 | Zhejiang Expressway Co Ltd | 412,160 | 365K $ | 0.03 % |
| 582 | ICICI Lombard General Insurance Co Ltd | 21,320 | 363.5K $ | 0.03 % |
| 583 | Krishna Institute of Medical Sciences Ltd | 42,752 | 361.9K $ | 0.03 % |
| 584 | Advanced Info Service PCL | 31,800 | 361.2K $ | 0.03 % |
| 585 | DL E&C Co Ltd | 9,025 | 360.9K $ | 0.03 % |
| 586 | Bumrungrad Hospital PCL | 64,300 | 360.5K $ | 0.03 % |
| 587 | Zetrix Ai Bhd | 1,975,354 | 359.4K $ | 0.03 % |
| 588 | Highwealth Construction Corp | 263,669 | 357.6K $ | 0.03 % |
| 589 | AMMB Holdings Bhd | 215,800 | 357.4K $ | 0.03 % |
| 590 | Hiwin Technologies Corp | 38,350 | 356.9K $ | 0.03 % |
| 591 | PNB Housing Finance Ltd | 32,496 | 355.9K $ | 0.03 % |
| 592 | Marketech International Corp | 25,000 | 355.8K $ | 0.03 % |
| 593 | Rede D'Or Sao Luiz SA | 51,912 | 354.7K $ | 0.03 % |
| 594 | Kalyan Jewellers India Ltd | 55,036 | 353.5K $ | 0.03 % |
| 595 | Avenue Supermarts Ltd | 8,591 | 353.3K $ | 0.03 % |
| 596 | ZhongAn Online P&C Insurance Co Ltd | 248,900 | 352.3K $ | 0.03 % |
| 597 | Apollo Hospitals Enterprise Ltd | 3,755 | 351.7K $ | 0.03 % |
| 598 | Sociedad Quimica y Minera de Chile SA | 5,242 | 351.5K $ | 0.03 % |
| 599 | Sinopec Engineering Group Co Ltd | 507,000 | 351.1K $ | 0.03 % |
| 600 | Longfor Group Holdings Ltd | 399,458 | 349.6K $ | 0.03 % |
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