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 |
|---|---|---|---|---|
| 801 | Zhejiang Leapmotor Technology Co Ltd | 45,700 | 233.3K $ | 0.02 % |
| 802 | Hanwha Life Insurance Co Ltd | 76,989 | 232.8K $ | 0.02 % |
| 803 | Cenergy Holdings SA | 9,315 | 232.6K $ | 0.02 % |
| 804 | Dabur India Ltd | 52,570 | 232.3K $ | 0.02 % |
| 805 | Weikeng Industrial Co Ltd | 169,945 | 231.2K $ | 0.02 % |
| 806 | Tube Investments of India Ltd | 8,020 | 231.1K $ | 0.02 % |
| 807 | E-MART Inc | 4,191 | 230.7K $ | 0.02 % |
| 808 | Wah Lee Industrial Corp | 66,780 | 230.1K $ | 0.02 % |
| 809 | Carborundum Universal Ltd | 20,681 | 229.8K $ | 0.02 % |
| 810 | DA CIN Construction Co Ltd | 84,600 | 229.8K $ | 0.02 % |
| 811 | Hanwha Ocean Co Ltd | 3,875 | 229.4K $ | 0.02 % |
| 812 | Turkiye Garanti Bankasi AS | 88,092 | 228K $ | 0.02 % |
| 813 | LPI Capital Bhd | 61,900 | 227.4K $ | 0.02 % |
| 814 | AviChina Industry & Technology Co Ltd | 591,000 | 227.1K $ | 0.02 % |
| 815 | Goldwind Science & Technology Co Ltd | 182,556 | 226.7K $ | 0.02 % |
| 816 | Salfacorp SA | 172,710 | 226.6K $ | 0.02 % |
| 817 | Turkiye Vakiflar Bankasi TAO | 368,834 | 226.3K $ | 0.02 % |
| 818 | Al Rayan Bank | 413,036 | 225.7K $ | 0.02 % |
| 819 | Banco de Chile | 1,082,723 | 225.6K $ | 0.02 % |
| 820 | Kuwait Real Estate Co KSC | 210,100 | 225.1K $ | 0.02 % |
| 821 | Krung Thai Bank PCL | 170,100 | 224.7K $ | 0.02 % |
| 822 | Eclat Textile Co Ltd | 21,000 | 224.6K $ | 0.02 % |
| 823 | Poonawalla Fincorp Ltd | 46,243 | 224.4K $ | 0.02 % |
| 824 | Suzhou TFC Optical Communication Co Ltd | 8,887 | 224.1K $ | 0.02 % |
| 825 | Nien Made Enterprise Co Ltd | 19,000 | 224K $ | 0.02 % |
| 826 | Parkin Co PJSC | 148,635 | 223.2K $ | 0.02 % |
| 827 | HTC Corp | 182,000 | 223.1K $ | 0.02 % |
| 828 | Sonata Software Ltd | 66,344 | 223K $ | 0.02 % |
| 829 | Coretronic Corp | 99,000 | 223K $ | 0.02 % |
| 830 | Shin Zu Shing Co Ltd | 42,459 | 222.1K $ | 0.02 % |
| 831 | ICICI Prudential Life Insurance Co Ltd | 40,878 | 221.4K $ | 0.02 % |
| 832 | China Suntien Green Energy Corp Ltd | 526,000 | 220.9K $ | 0.02 % |
| 833 | Crompton Greaves Consumer Electricals Ltd | 80,918 | 220.6K $ | 0.02 % |
| 834 | HPSP Co Ltd | 9,357 | 220.5K $ | 0.02 % |
| 835 | Motherson Sumi Wiring India Ltd | 517,072 | 220.1K $ | 0.02 % |
| 836 | GCS Holdings Inc | 20,843 | 219.6K $ | 0.02 % |
| 837 | NARI Technology Co Ltd | 60,924 | 219.6K $ | 0.02 % |
| 838 | Direcional Engenharia SA | 97,988 | 219.4K $ | 0.02 % |
| 839 | Hithink RoyalFlush Information Network Co Ltd | 6,300 | 219.3K $ | 0.02 % |
| 840 | Taiwan Secom Co Ltd | 65,000 | 219.1K $ | 0.02 % |
| 841 | Asia Optical Co Inc | 56,000 | 219K $ | 0.02 % |
| 842 | Qisda Corp | 261,080 | 218.9K $ | 0.02 % |
| 843 | Shanghai Electric Group Co Ltd | 534,000 | 218.9K $ | 0.02 % |
| 844 | Mercuries Life Insurance Co Ltd | 716,879 | 218.6K $ | 0.02 % |
| 845 | Nan Pao Resins Chemical Co Ltd | 23,000 | 218.2K $ | 0.02 % |
| 846 | EID Parry India Ltd | 27,259 | 217.4K $ | 0.02 % |
| 847 | Schneider Electric Infrastructure Ltd | 15,296 | 216.9K $ | 0.02 % |
| 848 | Cochin Shipyard Ltd | 14,448 | 216.6K $ | 0.02 % |
| 849 | Damai Entertainment Holdings Ltd | 3,260,000 | 216K $ | 0.02 % |
| 850 | Kumho Petrochemical Co Ltd | 2,713 | 215.6K $ | 0.02 % |
| 851 | Eo Technics Co Ltd | 1,063 | 215.5K $ | 0.02 % |
| 852 | Shinkong Synthetic Fibers Corp | 339,000 | 215.5K $ | 0.02 % |
| 853 | Youngone Holdings Co Ltd | 1,616 | 215.3K $ | 0.02 % |
| 854 | HDFC Life Insurance Co Ltd | 37,280 | 215.1K $ | 0.02 % |
| 855 | Dom Development SA | 3,133 | 215K $ | 0.02 % |
| 856 | Timken India Ltd | 6,530 | 214.7K $ | 0.02 % |
| 857 | Woolworths Holdings Ltd/South Africa | 75,392 | 214.4K $ | 0.02 % |
| 858 | DoubleUGames Co Ltd | 5,109 | 213.9K $ | 0.02 % |
| 859 | CTCI Corp | 196,933 | 213.1K $ | 0.02 % |
| 860 | Tong Hsing Electronic Industries Ltd | 43,857 | 212.8K $ | 0.02 % |
| 861 | Seera Group Holding | 39,272 | 212.6K $ | 0.02 % |
| 862 | BES Engineering Corp | 583,443 | 212.6K $ | 0.02 % |
| 863 | Sansera Engineering Ltd | 6,029 | 212.2K $ | 0.02 % |
| 864 | Zee Entertainment Enterprises Ltd | 176,840 | 211.5K $ | 0.02 % |
| 865 | OCI Holdings Co Ltd | 1,599 | 210.9K $ | 0.02 % |
| 866 | Ades Holding Co | 47,297 | 210K $ | 0.02 % |
| 867 | Everlight Electronics Co Ltd | 108,000 | 207.9K $ | 0.02 % |
| 868 | Goldsun Building Materials Co Ltd | 216,000 | 207.9K $ | 0.02 % |
| 869 | Sanyang Motor Co Ltd | 104,000 | 207.9K $ | 0.02 % |
| 870 | Optima bank SA | 17,068 | 206.8K $ | 0.02 % |
| 871 | Yes Bank Ltd | 865,947 | 206.6K $ | 0.02 % |
| 872 | PTC India Ltd | 112,320 | 206.6K $ | 0.02 % |
| 873 | CreditAccess Grameen Ltd | 12,386 | 206.3K $ | 0.02 % |
| 874 | Caixa Seguridade Participacoes S/A | 51,588 | 206.1K $ | 0.02 % |
| 875 | Estithmar Holding QPSC | 177,674 | 205.6K $ | 0.02 % |
| 876 | SBI Cards & Payment Services Ltd | 29,624 | 204.7K $ | 0.02 % |
| 877 | Scientex BHD | 225,000 | 203.8K $ | 0.02 % |
| 878 | Cencosud Shopping SA | 80,676 | 202.6K $ | 0.02 % |
| 879 | Kumba Iron Ore Ltd | 12,731 | 202.1K $ | 0.02 % |
| 880 | Indian Railway Finance Corp Ltd | 215,994 | 201.6K $ | 0.02 % |
| 881 | WuXi XDC Cayman Inc | 30,500 | 201.2K $ | 0.02 % |
| 882 | Foxsemicon Integrated Technology Inc | 22,150 | 200.2K $ | 0.02 % |
| 883 | IRB-Brasil Resseguros SA | 18,102 | 200.2K $ | 0.02 % |
| 884 | JHSF Participacoes SA | 91,696 | 200.1K $ | 0.02 % |
| 885 | Saudi Chemical Co Holding | 92,658 | 200K $ | 0.02 % |
| 886 | Turkiye Is Bankasi AS | 763,155 | 200K $ | 0.02 % |
| 887 | Kingdee International Software Group Co Ltd | 186,000 | 199.9K $ | 0.02 % |
| 888 | Bank of India | 138,098 | 199.2K $ | 0.02 % |
| 889 | Primax Electronics Ltd | 99,000 | 199.1K $ | 0.02 % |
| 890 | Silicon2 Co Ltd | 8,434 | 199.1K $ | 0.02 % |
| 891 | Shengyi Technology Co Ltd | 12,700 | 198.6K $ | 0.02 % |
| 892 | Nahdi Medical Co | 7,829 | 198.6K $ | 0.02 % |
| 893 | LT Foods Ltd | 45,711 | 197.8K $ | 0.02 % |
| 894 | Bank of Nanjing Co Ltd | 114,522 | 197.3K $ | 0.02 % |
| 895 | Cartrade Tech Ltd | 6,926 | 197.2K $ | 0.02 % |
| 896 | Scientech Corp | 10,000 | 196.6K $ | 0.02 % |
| 897 | ISC Co Ltd | 2,217 | 195.4K $ | 0.02 % |
| 898 | AECI Ltd | 25,832 | 195.3K $ | 0.02 % |
| 899 | Sunonwealth Electric Machine Industry Co Ltd | 48,746 | 195.2K $ | 0.02 % |
| 900 | Mineros SA | 38,644 | 194.7K $ | 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