Holdings of Emerging Markets Sustainability Core 1 Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 4838 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 20.9 % of the equity sleeve
Sector breakdown
- Technology 16.4 %
- Communication 3.8 %
- Consumer discretionary 2.0 %
- Financials 1.7 %
- Funds 1.0 %
- Materials 0.8 %
- Industrials 0.4 %
- Health care 0.3 %
- Utilities 0.3 %
- Real estate 0.1 %
- Unattributed 73.2 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- TW 23.9 %
- KR 18.9 %
- HK 15.0 %
- IN 12.2 %
- CN 7.6 %
- BR 3.4 %
- SA 2.3 %
- ZA 2.2 %
- MX 1.9 %
- KY 1.8 %
- US 1.6 %
- AE 1.5 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 751 | 312.2M $ | 23.91 % |
| 2 | KR | 724 | 247.2M $ | 18.93 % |
| 3 | HK | 219 | 196.2M $ | 15.02 % |
| 4 | IN | 623 | 159.7M $ | 12.23 % |
| 5 | CN | 1,283 | 98.7M $ | 7.56 % |
| 6 | BR | 135 | 44.1M $ | 3.38 % |
| 7 | SA | 109 | 30.3M $ | 2.32 % |
| 8 | ZA | 66 | 28.8M $ | 2.21 % |
| 9 | MX | 46 | 24.5M $ | 1.87 % |
| 10 | KY | 121 | 23.4M $ | 1.80 % |
| 11 | US | 17 | 20.4M $ | 1.56 % |
| 12 | AE | 50 | 19.5M $ | 1.49 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Trent Ltd | 19,021 | 835.8K $ | 0.06 % |
| 302 | Pidilite Industries Ltd | 56,814 | 828.5K $ | 0.06 % |
| 303 | Abu Dhabi National Oil Co for Distribution PJSC | 828,189 | 827.7K $ | 0.06 % |
| 304 | Sanlam Ltd | 160,206 | 825.1K $ | 0.06 % |
| 305 | Emirates Integrated Telecommunications Co PJSC | 279,489 | 820.8K $ | 0.06 % |
| 306 | Banco do Brasil SA | 182,787 | 819.8K $ | 0.06 % |
| 307 | Eurobank SA | 187,823 | 817.2K $ | 0.06 % |
| 308 | LG Corp | 12,103 | 816.8K $ | 0.06 % |
| 309 | Discovery Ltd | 52,264 | 813.4K $ | 0.06 % |
| 310 | CG Power & Industrial Solutions Ltd | 94,468 | 812.1K $ | 0.06 % |
| 311 | Asseco Poland SA | 16,047 | 809.5K $ | 0.06 % |
| 312 | Tongcheng Travel Holdings Ltd | 354,400 | 808.9K $ | 0.06 % |
| 313 | CGN Power Co Ltd | 1,812,000 | 807.4K $ | 0.06 % |
| 314 | Solar Applied Materials Technology Corp | 151,711 | 805.7K $ | 0.06 % |
| 315 | BOC Aviation Ltd | 78,100 | 802K $ | 0.06 % |
| 316 | Advantech Co Ltd | 69,406 | 793.7K $ | 0.06 % |
| 317 | Orion Corp/Republic of Korea | 8,167 | 793.4K $ | 0.06 % |
| 318 | Sunny Optical Technology Group Co Ltd | 96,200 | 792K $ | 0.06 % |
| 319 | GE Vernova T&D India Ltd | 16,801 | 791.9K $ | 0.06 % |
| 320 | KGHM Polska Miedz SA | 9,418 | 791.1K $ | 0.06 % |
| 321 | Alteogen Inc | 3,127 | 789.6K $ | 0.06 % |
| 322 | Macquarie Korea Infrastructure Fund | 103,073 | 789.2K $ | 0.06 % |
| 323 | China Medical System Holdings Ltd | 479,000 | 787.4K $ | 0.06 % |
| 324 | Samsung SDS Co Ltd | 6,929 | 784.3K $ | 0.06 % |
| 325 | Info Edge India Ltd | 75,523 | 776.1K $ | 0.06 % |
| 326 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 115,245 | 771.5K $ | 0.06 % |
| 327 | PharmaEssentia Corp | 36,865 | 771.3K $ | 0.06 % |
| 328 | China Oilfield Services Ltd | 638,000 | 770.3K $ | 0.06 % |
| 329 | China Resources Gas Group Ltd | 320,000 | 768.7K $ | 0.06 % |
| 330 | Salik Co PJSC | 501,572 | 765.3K $ | 0.06 % |
| 331 | Mphasis Ltd | 31,714 | 765.1K $ | 0.06 % |
| 332 | Qatar Islamic Bank QPSC | 125,251 | 765K $ | 0.06 % |
| 333 | CJ Corp | 5,015 | 763.7K $ | 0.06 % |
| 334 | Aselsan Elektronik Sanayi Ve Ticaret AS | 81,650 | 760.3K $ | 0.06 % |
| 335 | Bajaj Auto Ltd | 7,145 | 758.3K $ | 0.06 % |
| 336 | ADNOC Drilling Co PJSC | 489,986 | 755.1K $ | 0.06 % |
| 337 | Ecopro Co Ltd | 7,209 | 754.5K $ | 0.06 % |
| 338 | BNK Financial Group Inc | 58,811 | 746.7K $ | 0.06 % |
| 339 | Banco de Chile | 19,622 | 743.1K $ | 0.06 % |
| 340 | Sendas Distribuidora S/A | 415,653 | 742.9K $ | 0.06 % |
| 341 | SILERGY CORP | 54,000 | 739K $ | 0.06 % |
| 342 | Hyundai Autoever Corp | 2,381 | 735.7K $ | 0.06 % |
| 343 | XTB SA | 26,061 | 733.8K $ | 0.06 % |
| 344 | Sigurd Microelectronics Corp | 126,438 | 729.5K $ | 0.06 % |
| 345 | SK Biopharmaceuticals Co Ltd | 10,636 | 726.3K $ | 0.06 % |
| 346 | Eoptolink Technology Inc Ltd | 9,339 | 722.9K $ | 0.06 % |
| 347 | NIO Inc | 111,980 | 722.6K $ | 0.06 % |
| 348 | Korea Zinc Co Ltd | 673 | 721.4K $ | 0.06 % |
| 349 | Grupo Bimbo SAB de CV | 211,753 | 719.8K $ | 0.06 % |
| 350 | Alpha Bank SA | 178,924 | 718.1K $ | 0.06 % |
| 351 | Max Healthcare Institute Ltd | 68,211 | 716.9K $ | 0.06 % |
| 352 | Topco Scientific Co Ltd | 55,040 | 714.5K $ | 0.05 % |
| 353 | Mitac Holdings Corp | 271,780 | 712.3K $ | 0.05 % |
| 354 | Grupo Aeroportuario del Sureste SAB de CV | 2,311 | 706.8K $ | 0.05 % |
| 355 | Apar Industries Ltd | 5,389 | 705.7K $ | 0.05 % |
| 356 | Chicony Electronics Co Ltd | 179,185 | 705.6K $ | 0.05 % |
| 357 | Magyar Telekom Telecommunications PLC | 88,967 | 704.7K $ | 0.05 % |
| 358 | Dongjin Semichem Co Ltd | 18,159 | 704.7K $ | 0.05 % |
| 359 | Hotai Motor Co Ltd | 46,600 | 703.5K $ | 0.05 % |
| 360 | Hyundai Glovis Co Ltd | 4,554 | 703.2K $ | 0.05 % |
| 361 | Bharat Petroleum Corp Ltd | 219,760 | 702.7K $ | 0.05 % |
| 362 | Varun Beverages Ltd | 128,350 | 702.7K $ | 0.05 % |
| 363 | CIMB Group Holdings Bhd | 362,705 | 700.5K $ | 0.05 % |
| 364 | Pepkor Holdings Ltd | 528,713 | 698.5K $ | 0.05 % |
| 365 | Nan Ya Plastics Corp | 243,000 | 697.5K $ | 0.05 % |
| 366 | Arab National Bank | 120,759 | 695.2K $ | 0.05 % |
| 367 | Bilibili Inc | 31,540 | 693.1K $ | 0.05 % |
| 368 | BB Seguridade Participacoes SA | 101,154 | 692.1K $ | 0.05 % |
| 369 | DL E&C Co Ltd | 10,257 | 691.4K $ | 0.05 % |
| 370 | Aldrees Petroleum and Transport Services Co | 21,490 | 689.2K $ | 0.05 % |
| 371 | Transmissora Alianca de Energia Eletrica S/A | 80,252 | 689.1K $ | 0.05 % |
| 372 | Voltas Ltd | 45,021 | 685.4K $ | 0.05 % |
| 373 | Polycab India Ltd | 7,945 | 680.5K $ | 0.05 % |
| 374 | Co for Cooperative Insurance/The | 19,494 | 678.6K $ | 0.05 % |
| 375 | President Chain Store Corp | 96,000 | 678.6K $ | 0.05 % |
| 376 | Budimex SA | 3,730 | 678.1K $ | 0.05 % |
| 377 | Hanwha Systems Co Ltd | 8,525 | 676.1K $ | 0.05 % |
| 378 | Postal Savings Bank of China Co Ltd | 1,051,000 | 675.8K $ | 0.05 % |
| 379 | Richter Gedeon Nyrt | 15,998 | 674.8K $ | 0.05 % |
| 380 | Yadea Group Holdings Ltd | 438,653 | 673.4K $ | 0.05 % |
| 381 | Zhaojin Mining Industry Co Ltd | 182,500 | 670.6K $ | 0.05 % |
| 382 | Oracle Financial Services Software Ltd | 6,471 | 669.4K $ | 0.05 % |
| 383 | Impala Platinum Holdings Ltd | 47,546 | 666.5K $ | 0.05 % |
| 384 | Kingsoft Corp Ltd | 224,800 | 664.1K $ | 0.05 % |
| 385 | WNC Corp /Taiwan | 96,372 | 663.5K $ | 0.05 % |
| 386 | Dar Al Arkan Real Estate Development Co | 139,858 | 662K $ | 0.05 % |
| 387 | OUTsurance Group Ltd | 155,471 | 661K $ | 0.05 % |
| 388 | Glenmark Pharmaceuticals Ltd | 25,958 | 658.4K $ | 0.05 % |
| 389 | Taiwan Business Bank | 1,270,345 | 657.7K $ | 0.05 % |
| 390 | Saudi Awwal Bank | 72,243 | 657.1K $ | 0.05 % |
| 391 | Mobvista Inc | 314,000 | 656.6K $ | 0.05 % |
| 392 | Eternal Materials Co Ltd | 260,224 | 655.3K $ | 0.05 % |
| 393 | Hitachi Energy India Ltd | 1,840 | 654K $ | 0.05 % |
| 394 | Jusung Engineering Co Ltd | 7,506 | 649.3K $ | 0.05 % |
| 395 | Gentera SAB de CV | 247,530 | 646.9K $ | 0.05 % |
| 396 | Taiwan Cooperative Financial Holding Co Ltd | 890,164 | 645.8K $ | 0.05 % |
| 397 | Ambev SA | 220,998 | 645.3K $ | 0.05 % |
| 398 | Sibanye Stillwater Ltd | 215,516 | 644.3K $ | 0.05 % |
| 399 | National Bank of Greece SA | 40,552 | 642.7K $ | 0.05 % |
| 400 | TA Chen Stainless Pipe | 535,454 | 640.7K $ | 0.05 % |