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 |
|---|---|---|---|---|
| 701 | JNBY Design Ltd | 107,000 | 282.9K $ | 0.02 % |
| 702 | Granules India Ltd | 32,588 | 282.8K $ | 0.02 % |
| 703 | Banco Itau Chile SA | 12,508 | 282.5K $ | 0.02 % |
| 704 | China Everbright Bank Co Ltd | 693,000 | 281.9K $ | 0.02 % |
| 705 | KPIT Technologies Ltd | 45,126 | 281.8K $ | 0.02 % |
| 706 | Midea Group Co Ltd | 21,600 | 280.4K $ | 0.02 % |
| 707 | Advanced Energy Solution Holding Co Ltd | 10,000 | 279.8K $ | 0.02 % |
| 708 | Vodafone Qatar PQSC | 393,689 | 279.7K $ | 0.02 % |
| 709 | Samsung Card Co Ltd | 8,536 | 279.6K $ | 0.02 % |
| 710 | Taiflex Scientific Co Ltd | 53,838 | 279.6K $ | 0.02 % |
| 711 | Yuhan Corp | 5,469 | 279.2K $ | 0.02 % |
| 712 | Zoomlion Heavy Industry Science and Technology Co Ltd | 286,400 | 276.6K $ | 0.02 % |
| 713 | Hana Micron Inc | 13,727 | 275.9K $ | 0.02 % |
| 714 | Kolmar Korea Co Ltd | 4,167 | 275.8K $ | 0.02 % |
| 715 | Commercial International Bank - Egypt (CIB) | 101,145 | 275.3K $ | 0.02 % |
| 716 | Gerdau SA | 55,511 | 275.3K $ | 0.02 % |
| 717 | Far Eastern New Century Corp | 327,000 | 274K $ | 0.02 % |
| 718 | Nuvama Wealth Management Ltd | 14,519 | 272.3K $ | 0.02 % |
| 719 | Mirae Asset Life Insurance Co Ltd | 24,853 | 271.8K $ | 0.02 % |
| 720 | Sany Heavy Equipment International Holdings Co Ltd | 286,000 | 270.9K $ | 0.02 % |
| 721 | VisEra Technologies Co Ltd | 21,000 | 270.6K $ | 0.02 % |
| 722 | Cheil Worldwide Inc | 20,464 | 270.3K $ | 0.02 % |
| 723 | Sundaram Finance Ltd | 5,516 | 269.8K $ | 0.02 % |
| 724 | Banco Santander Chile | 7,781 | 269.3K $ | 0.02 % |
| 725 | Vodafone Idea Ltd | 1,971,086 | 269K $ | 0.02 % |
| 726 | Gujarat Energy Ltd | 92,234 | 268K $ | 0.02 % |
| 727 | Taiwan Hon Chuan Enterprise Co Ltd | 67,645 | 267.4K $ | 0.02 % |
| 728 | GEK TERNA SA | 5,108 | 267.4K $ | 0.02 % |
| 729 | Makalot Industrial Co Ltd | 39,263 | 266.1K $ | 0.02 % |
| 730 | Dis-Chem Pharmacies Ltd | 145,089 | 263.8K $ | 0.02 % |
| 731 | Cia De Saneamento do Parana Sanepar | 36,900 | 263.7K $ | 0.02 % |
| 732 | Visual Photonics Epitaxy Co Ltd | 30,000 | 262.3K $ | 0.02 % |
| 733 | Delhivery Ltd | 52,042 | 262K $ | 0.02 % |
| 734 | Hyosung Corp | 2,633 | 261.8K $ | 0.02 % |
| 735 | WUS Printed Circuit Kunshan Co Ltd | 16,990 | 260.9K $ | 0.02 % |
| 736 | TIME dotCom Bhd | 177,700 | 260.9K $ | 0.02 % |
| 737 | Radiant Opto-Electronics Corp | 103,000 | 260.7K $ | 0.02 % |
| 738 | VA Tech Wabag Ltd | 12,605 | 260.7K $ | 0.02 % |
| 739 | Escorts Kubota Ltd | 8,042 | 260.1K $ | 0.02 % |
| 740 | JYP Entertainment Corp | 8,636 | 260K $ | 0.02 % |
| 741 | Deepak Fertilisers & Petrochemicals Corp Ltd | 15,981 | 258.5K $ | 0.02 % |
| 742 | SRF Ltd | 9,380 | 258K $ | 0.02 % |
| 743 | Union Bank Of Taiwan | 402,119 | 256.9K $ | 0.02 % |
| 744 | Com7 PCL | 281,500 | 256.8K $ | 0.02 % |
| 745 | KEPCO Plant Service & Engineering Co Ltd | 8,222 | 256.5K $ | 0.02 % |
| 746 | Foxconn Technology Co Ltd | 148,000 | 256.3K $ | 0.02 % |
| 747 | Advtech Ltd | 88,669 | 255.6K $ | 0.02 % |
| 748 | Qatar Navigation QSC | 93,925 | 255.3K $ | 0.02 % |
| 749 | Want Want China Holdings Ltd | 593,000 | 255.2K $ | 0.02 % |
| 750 | Arzan Financial Group for Financing & Investment KPSC | 249,749 | 255K $ | 0.02 % |
| 751 | Adani Green Energy Ltd | 17,622 | 254.4K $ | 0.02 % |
| 752 | Mazagon Dock Shipbuilders Ltd | 10,184 | 254.2K $ | 0.02 % |
| 753 | Santam Ltd | 10,369 | 253.6K $ | 0.02 % |
| 754 | Aguas Andinas SA | 689,304 | 251.7K $ | 0.02 % |
| 755 | Astra Industrial Group Co | 7,787 | 251.7K $ | 0.02 % |
| 756 | Empresas CMPC SA | 221,555 | 251.4K $ | 0.02 % |
| 757 | Beijing Enterprises Water Group Ltd | 854,000 | 251.3K $ | 0.02 % |
| 758 | Alpha Dhabi Holding PJSC | 126,398 | 251.2K $ | 0.02 % |
| 759 | Deepak Nitrite Ltd | 14,395 | 250.1K $ | 0.02 % |
| 760 | AcBel Polytech Inc | 193,382 | 249.7K $ | 0.02 % |
| 761 | Barwa Real Estate Co | 389,977 | 249.7K $ | 0.02 % |
| 762 | Tatung Co Ltd | 333,450 | 249.3K $ | 0.02 % |
| 763 | Modivo SA | 9,996 | 248.5K $ | 0.02 % |
| 764 | Two Point Zero Group PJSC | 457,842 | 247.6K $ | 0.02 % |
| 765 | China Longyuan Power Group Corp Ltd | 336,000 | 247.2K $ | 0.02 % |
| 766 | Allos SA | 46,200 | 246.9K $ | 0.02 % |
| 767 | IHH Healthcare Bhd | 120,700 | 246.8K $ | 0.02 % |
| 768 | Vodacom Group Ltd | 25,446 | 246.2K $ | 0.02 % |
| 769 | Netcare Ltd | 214,735 | 246K $ | 0.02 % |
| 770 | WONIK IPS Co Ltd | 3,743 | 245.6K $ | 0.02 % |
| 771 | Fositek Corp | 6,000 | 245.4K $ | 0.02 % |
| 772 | Haidilao International Holding Ltd | 162,000 | 245.1K $ | 0.02 % |
| 773 | GS Engineering & Construction Corp | 15,364 | 244.2K $ | 0.02 % |
| 774 | Balrampur Chini Mills Ltd | 39,453 | 243.9K $ | 0.02 % |
| 775 | Fleury SA | 72,067 | 243.7K $ | 0.02 % |
| 776 | Elgi Equipments Ltd | 40,818 | 243.3K $ | 0.02 % |
| 777 | Intercorp Financial Services Inc | 4,167 | 243K $ | 0.02 % |
| 778 | Falabella SA | 36,318 | 242.8K $ | 0.02 % |
| 779 | Greentown Service Group Co Ltd | 438,000 | 242.7K $ | 0.02 % |
| 780 | FIH Mobile Ltd | 98,600 | 242.1K $ | 0.02 % |
| 781 | Elite Advanced Laser Corp | 21,600 | 241.8K $ | 0.02 % |
| 782 | Hugel Inc | 1,496 | 241.3K $ | 0.02 % |
| 783 | Hangzhou Chang Chuan Technology Co Ltd | 6,283 | 241.2K $ | 0.02 % |
| 784 | Meitu Inc | 399,000 | 241.1K $ | 0.02 % |
| 785 | Ecopro BM Co Ltd | 3,372 | 240.9K $ | 0.02 % |
| 786 | CP ALL PCL | 167,900 | 240.7K $ | 0.02 % |
| 787 | Orbia Advance Corp SAB de CV | 170,120 | 240.6K $ | 0.02 % |
| 788 | Natura Cosmeticos SA | 145,248 | 240.1K $ | 0.02 % |
| 789 | Shenzhen International Holdings Ltd | 308,250 | 240K $ | 0.02 % |
| 790 | Telefonica Brasil SA | 18,532 | 239.4K $ | 0.02 % |
| 791 | Tung Ho Steel Enterprise Corp | 103,270 | 237.5K $ | 0.02 % |
| 792 | JPC connectivity Inc | 27,000 | 237.1K $ | 0.02 % |
| 793 | Wanguo Gold Group Ltd | 176,000 | 236.8K $ | 0.02 % |
| 794 | Lien Hwa Industrial Holdings Corp | 190,764 | 236.7K $ | 0.02 % |
| 795 | Systex Corp | 50,000 | 236.7K $ | 0.02 % |
| 796 | Himadri Speciality Chemical Ltd | 30,118 | 235.9K $ | 0.02 % |
| 797 | Chinasoft International Ltd | 466,000 | 234.3K $ | 0.02 % |
| 798 | TVS Holdings Ltd | 1,521 | 234.2K $ | 0.02 % |
| 799 | HLB Inc | 10,998 | 234K $ | 0.02 % |
| 800 | Airports of Thailand PCL | 122,900 | 233.4K $ | 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