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 |
|---|
| 4,801 | Property Perfect PCL | 3,068,310 | 3.8K $ | 0.00 % |
| 4,802 | Perak Transit Bhd | 59,199 | 3.7K $ | 0.00 % |
| 4,803 | Info Yatirim AS | 48,126 | 3.6K $ | 0.00 % |
| 4,804 | Huitongda Network Co Ltd | 4,100 | 3.6K $ | 0.00 % |
| 4,805 | SSI Group Inc | 90,000 | 3.5K $ | 0.00 % |
| 4,806 | Responsive Industries Ltd | 2,069 | 3.5K $ | 0.00 % |
| 4,807 | VESTE S.A. ESTILO | 4,700 | 3.4K $ | 0.00 % |
| 4,808 | Cystech Electronics Corp | 929 | 3.2K $ | 0.00 % |
| 4,809 | JITF Infralogistics Ltd | 984 | 3.1K $ | 0.00 % |
| 4,810 | Sunway Healthcare Holdings bhd | 6,450 | 3.1K $ | 0.00 % |
| 4,811 | Matrimony.com Ltd | 647 | 2.9K $ | 0.00 % |
| 4,812 | DKME | 43,041 | 2.7K $ | 0.00 % |
| 4,813 | Pokarna Ltd | 272 | 2.5K $ | 0.00 % |
| 4,814 | ICRA Ltd | 43 | 2.5K $ | 0.00 % |
| 4,815 | NEXG Bhd | 31,600 | 2.4K $ | 0.00 % |
| 4,816 | Jiangsu Shuangxing Color Plastic New Materials Co Ltd | 2,000 | 2.3K $ | 0.00 % |
| 4,817 | Taiwan Land Development Corp | 134,000 | 2.1K $ | 0.00 % |
| 4,818 | REDtone Digital Bhd | 24,200 | 2K $ | 0.00 % |
| 4,819 | Guangdong Land Holdings Limited | 74,112 | 2K $ | 0.00 % |
| 4,820 | Politeknik Metal Sanayi ve Ticaret AS | 17 | 2K $ | 0.00 % |
| 4,821 | HLB Biostep Co Ltd | 2,115 | 1.8K $ | 0.00 % |
| 4,822 | Yeong Guan Energy Technology Group Co Ltd | 10,216 | 1.8K $ | 0.00 % |
| 4,823 | Sultan Center Food Products Co KSC | 30,168 | 1.8K $ | 0.00 % |
| 4,824 | COTTO F | 248,200 | 1.4K $ | 0.00 % |
| 4,825 | Philenergy Co Ltd | 104 | 1.4K $ | 0.00 % |
| 4,826 | Helens International Holdings Co ltd | 10,000 | 1.4K $ | 0.00 % |
| 4,827 | Dohome PCL | 12,182 | 1.3K $ | 0.00 % |
| 4,828 | Flask Co Ltd | 4,016 | 1.2K $ | 0.00 % |
| 4,829 | Allianca Saude e Participacoes SA | 2,000 | 1.2K $ | 0.00 % |
| 4,830 | DEN Networks Ltd | 3,980 | 1.2K $ | 0.00 % |
| 4,831 | Elion Energy Co Ltd | 87,620 | 897.5 $ | 0.00 % |
| 4,832 | Shouhang High-Tech Energy Co Ltd | 53,900 | 552.1 $ | |
| 4,833 | Icure Pharm Inc | 975 | 534.8 $ | |
| 4,834 | Philippine Stock Exchange Inc | 130 | 462.6 $ | |
| 4,835 | Vistamalls Inc | 23,100 | 394.4 $ | |
| 4,836 | Pool Advista Indonesia Tbk PT | 64,100 | 34.7 $ | |
| 4,837 | Nylex Malaysia BHD | 2,285 | 25.9 $ | |
| 4,838 | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | 2 | 0.3 $ | |