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 |
|---|---|---|---|---|
| 601 | Lingbao Gold Group Co Ltd | 142,000 | 349.3K $ | 0.03 % |
| 602 | Firstsource Solutions Ltd | 110,374 | 349.2K $ | 0.03 % |
| 603 | Agility Global PLC | 757,917 | 349.2K $ | 0.03 % |
| 604 | HFCL Ltd | 171,646 | 349.2K $ | 0.03 % |
| 605 | Komercni Banka AS | 6,954 | 348.3K $ | 0.03 % |
| 606 | Topoint Technology Co Ltd | 35,554 | 347.8K $ | 0.03 % |
| 607 | Mouwasat Medical Services Co | 20,941 | 347.7K $ | 0.03 % |
| 608 | Genius Electronic Optical Co Ltd | 23,634 | 346.9K $ | 0.03 % |
| 609 | Cia Energetica de Minas Gerais | 107,341 | 346K $ | 0.03 % |
| 610 | ZTO Express Cayman Inc | 14,387 | 345.6K $ | 0.03 % |
| 611 | Misto Holdings Corp | 10,971 | 344.2K $ | 0.03 % |
| 612 | Yankey Engineering Co Ltd | 17,257 | 343.5K $ | 0.03 % |
| 613 | TOTVS SA | 56,008 | 343.2K $ | 0.03 % |
| 614 | Hellenic Telecommunications Organization SA | 14,845 | 342.6K $ | 0.03 % |
| 615 | Gamuda Bhd | 326,892 | 341.6K $ | 0.03 % |
| 616 | Voltas Ltd | 24,534 | 339.9K $ | 0.03 % |
| 617 | Cemindia Projects Ltd | 23,769 | 338.2K $ | 0.03 % |
| 618 | Getac Holdings Corp | 97,000 | 337.9K $ | 0.03 % |
| 619 | Plaza SA | 83,322 | 337.8K $ | 0.03 % |
| 620 | Pepco Group NV | 27,395 | 337.5K $ | 0.03 % |
| 621 | CPFL Energia SA | 36,995 | 336.7K $ | 0.03 % |
| 622 | Alupar Investimento SA | 52,236 | 336.1K $ | 0.03 % |
| 623 | Valterra Platinum Ltd | 4,484 | 335.8K $ | 0.03 % |
| 624 | NC Corp | 2,062 | 335.3K $ | 0.03 % |
| 625 | HL Mando Co Ltd | 10,849 | 333.3K $ | 0.03 % |
| 626 | KakaoBank Corp | 21,732 | 333.3K $ | 0.03 % |
| 627 | Radico Khaitan Ltd | 7,280 | 331.6K $ | 0.03 % |
| 628 | Hisense Home Appliances Group Co Ltd | 110,000 | 329.8K $ | 0.03 % |
| 629 | NAURA Technology Group Co Ltd | 3,240 | 329.2K $ | 0.03 % |
| 630 | Bank of Chongqing Co Ltd | 300,500 | 327.9K $ | 0.03 % |
| 631 | China Reinsurance Group Corp | 1,874,000 | 327.6K $ | 0.03 % |
| 632 | Dynapack International Technology Corp | 37,000 | 327.1K $ | 0.03 % |
| 633 | PUBLIC BANK BHD | 258,700 | 327.1K $ | 0.03 % |
| 634 | Castrol India Ltd | 167,976 | 326.2K $ | 0.03 % |
| 635 | China Railway Group Ltd | 707,000 | 325.5K $ | 0.03 % |
| 636 | Hindustan Petroleum Corp Ltd | 80,038 | 325.5K $ | 0.03 % |
| 637 | Turkcell Iletisim Hizmetleri AS | 153,339 | 323.2K $ | 0.03 % |
| 638 | Harbin Electric Co Ltd | 160,000 | 321.6K $ | 0.03 % |
| 639 | ASMedia Technology Inc | 8,000 | 321.3K $ | 0.03 % |
| 640 | Cencosud SA | 152,357 | 320.3K $ | 0.03 % |
| 641 | Jiangsu Expressway Co Ltd | 258,000 | 319.1K $ | 0.03 % |
| 642 | Piramal Finance Ltd | 14,725 | 318.7K $ | 0.03 % |
| 643 | Qatar Fuel QSC | 83,424 | 318.2K $ | 0.03 % |
| 644 | Banco Bradesco SA | 100,783 | 317.9K $ | 0.03 % |
| 645 | Embotelladora Andina SA | 10,551 | 317.1K $ | 0.03 % |
| 646 | Berger Paints India Ltd | 58,234 | 316.7K $ | 0.03 % |
| 647 | eClerx Services Ltd | 16,206 | 314.1K $ | 0.03 % |
| 648 | China State Construction International Holdings Ltd | 284,000 | 311.5K $ | 0.03 % |
| 649 | Shihlin Electric & Engineering Corp | 52,000 | 311.4K $ | 0.03 % |
| 650 | JOYY Inc | 4,224 | 310.8K $ | 0.03 % |
| 651 | Investec Ltd | 35,909 | 310.6K $ | 0.03 % |
| 652 | Hansol Chemical Co Ltd | 2,177 | 309.5K $ | 0.03 % |
| 653 | Huaku Development Co Ltd | 102,926 | 309.5K $ | 0.03 % |
| 654 | China Resources Pharmaceutical Group Ltd | 499,000 | 308.8K $ | 0.03 % |
| 655 | Hyundai Elevator Co Ltd | 6,595 | 308.6K $ | 0.03 % |
| 656 | TD Power Systems Ltd | 26,003 | 307.7K $ | 0.03 % |
| 657 | Bank of Jiangsu Co Ltd | 173,880 | 304.7K $ | 0.03 % |
| 658 | Motus Holdings Ltd | 47,712 | 303.8K $ | 0.03 % |
| 659 | Biocon Ltd | 67,582 | 301.6K $ | 0.02 % |
| 660 | Wasion Holdings Ltd | 134,000 | 301.6K $ | 0.02 % |
| 661 | Sitronix Technology Corp | 37,000 | 300.6K $ | 0.02 % |
| 662 | Hypera SA | 71,622 | 300.5K $ | 0.02 % |
| 663 | AURAS Technology Co Ltd | 11,000 | 300.4K $ | 0.02 % |
| 664 | Bank Handlowy w Warszawie SA | 9,207 | 300.3K $ | 0.02 % |
| 665 | Shanghai Pharmaceuticals Holding Co Ltd | 195,000 | 299.1K $ | 0.02 % |
| 666 | CD Projekt SA | 4,470 | 299K $ | 0.02 % |
| 667 | Telefonica Brasil SA | 46,400 | 298.7K $ | 0.02 % |
| 668 | Craftsman Automation Ltd | 2,885 | 298.7K $ | 0.02 % |
| 669 | Ping An Healthcare and Technology Co Ltd | 299,094 | 298.6K $ | 0.02 % |
| 670 | Autohome Inc | 12,853 | 298.4K $ | 0.02 % |
| 671 | KCC Corp | 1,131 | 297.8K $ | 0.02 % |
| 672 | Wisdom Marine Lines Co Ltd | 123,102 | 297.5K $ | 0.02 % |
| 673 | Yapi ve Kredi Bankasi AS | 431,515 | 296.9K $ | 0.02 % |
| 674 | Kelington Group Bhd | 146,100 | 296.4K $ | 0.02 % |
| 675 | J&T Global Express Ltd | 230,400 | 296.4K $ | 0.02 % |
| 676 | Shanghai Pudong Development Bank Co Ltd | 210,300 | 296.2K $ | 0.02 % |
| 677 | Pan Jit International Inc | 83,900 | 295.9K $ | 0.02 % |
| 678 | Force Motors Ltd | 1,571 | 293.9K $ | 0.02 % |
| 679 | Test Research Inc | 36,000 | 293.9K $ | 0.02 % |
| 680 | Qatar Insurance Co SAQ | 557,185 | 293.8K $ | 0.02 % |
| 681 | KRUK SA | 2,575 | 293.8K $ | 0.02 % |
| 682 | Greentown China Holdings Ltd | 322,500 | 292.8K $ | 0.02 % |
| 683 | Bank of Ningbo Co Ltd | 61,758 | 291.8K $ | 0.02 % |
| 684 | Interconexion Electrica SA ESP | 30,776 | 291.7K $ | 0.02 % |
| 685 | Parade Technologies Ltd | 17,000 | 291.3K $ | 0.02 % |
| 686 | Petronas Dagangan Bhd | 60,800 | 290.2K $ | 0.02 % |
| 687 | F&F Co Ltd / New | 5,154 | 289.3K $ | 0.02 % |
| 688 | Central Depository Services India Ltd | 20,712 | 288.9K $ | 0.02 % |
| 689 | Kaori Heat Treatment Co Ltd | 11,000 | 288.4K $ | 0.02 % |
| 690 | Giant Biogene Holding Co ltd | 73,400 | 288.3K $ | 0.02 % |
| 691 | Develia SA | 101,824 | 287.9K $ | 0.02 % |
| 692 | Grand Process Technology Corp | 4,000 | 287K $ | 0.02 % |
| 693 | Taiwan Surface Mounting Technology Corp | 67,000 | 286.7K $ | 0.02 % |
| 694 | Cal-Comp Electronics Thailand PCL | 1,167,167 | 286.3K $ | 0.02 % |
| 695 | RHB Bank Bhd | 136,657 | 285.8K $ | 0.02 % |
| 696 | GlaxoSmithKline Pharmaceuticals Ltd | 10,246 | 284.6K $ | 0.02 % |
| 697 | Kinpo Electronics | 312,000 | 284.5K $ | 0.02 % |
| 698 | National Industries Group Holding SAK | 386,188 | 284.5K $ | 0.02 % |
| 699 | Gruma SAB de CV | 19,070 | 284.3K $ | 0.02 % |
| 700 | China Communications Services Corp Ltd | 520,000 | 283K $ | 0.02 % |
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