Emerging Markets Sustainability Core 1 Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.14 bn

Liabilities

$48.62 mm

Net assets

$1.09 bn

Number of holdings

5.40 k

Top 200 of 5401 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	39.07 mm	1.25 mm shares	3.59	Common equity	Long	Taiwan
Tencent Holdings Ltd.	35.04 mm	672.00 k shares	3.22	Common equity	Long	Cayman Islands
DFA Investment Trust Co.	17.82 mm	1.54 mm shares	1.64	Common equity	Long	USA
DFA Short Term Investment Fund	17.40 mm	17.40 mm shares	1.60	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	15.93 mm	83.59 k shares	1.46	Common equity	Long	Taiwan
Alibaba Group Holding Ltd.	14.81 mm	1.21 mm shares	1.36	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	12.80 mm	301.37 k shares	1.18	Common equity	Long	Korea, Republic of
PDD PDD Holdings Inc.	9.05 mm	75.08 k shares	0.83	Common equity	Long	Cayman Islands
Meituan	7.07 mm	299.01 k shares	0.65	Common equity	Long	Cayman Islands
China Construction Bank Corp.	6.91 mm	8.90 mm shares	0.63	Common equity	Long	China
Infosys Ltd.	6.83 mm	326.43 k shares	0.63	Common equity	Long	India
Hon Hai Precision Industry Co. Ltd.	6.64 mm	1.04 mm shares	0.61	Common equity	Long	Taiwan
Lenovo Group Ltd.	5.96 mm	4.52 mm shares	0.55	Common equity	Long	Hong Kong
MediaTek, Inc.	5.96 mm	153.00 k shares	0.55	Common equity	Long	Taiwan
Tata Consultancy Services Ltd.	5.64 mm	119.75 k shares	0.52	Common equity	Long	India
IBN ICICI Bank Limited	5.33 mm	175.20 k shares	0.49	Common equity	Long	India
INFY Infosys Limited	5.21 mm	249.31 k shares	0.48	Common equity	Long	India
Ping An Insurance Group Co. of China Ltd.	5.03 mm	812.00 k shares	0.46	Common equity	Long	China
Samsung Electronics Co. Ltd.	4.66 mm	4.41 k shares	0.43	Common equity	Long	Korea, Republic of
Xiaomi Corp.	4.59 mm	1.34 mm shares	0.42	Common equity	Long	Cayman Islands
Al Rajhi Bank	4.25 mm	181.89 k shares	0.39	Common equity	Long	Saudi Arabia
HDFC Bank Ltd.	4.18 mm	203.51 k shares	0.38	Common equity	Long	India
Uni-President Enterprises Corp.	4.10 mm	1.46 mm shares	0.38	Common equity	Long	Taiwan
JD.com, Inc.	3.85 mm	190.03 k shares	0.35	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd.	3.83 mm	117.56 k shares	0.35	Common equity	Long	India
KB Financial Group, Inc.	3.58 mm	55.09 k shares	0.33	Common equity	Long	Korea, Republic of
Samsung Fire & Marine Insurance Co. Ltd.	3.30 mm	13.62 k shares	0.30	Common equity	Long	Korea, Republic of
Bharti Airtel Ltd.	3.26 mm	169.72 k shares	0.30	Common equity	Long	India
Hana Financial Group, Inc.	3.13 mm	72.44 k shares	0.29	Common equity	Long	Korea, Republic of
Saudi National Bank	3.09 mm	351.55 k shares	0.28	Common equity	Long	Saudi Arabia
Tata Motors Ltd.	2.99 mm	301.39 k shares	0.27	Common equity	Long	India
Hyundai Motor Co.	2.95 mm	19.15 k shares	0.27	Common equity	Long	Korea, Republic of
China Merchants Bank Co. Ltd.	2.83 mm	578.00 k shares	0.26	Common equity	Long	China
International Games System Co. Ltd.	2.78 mm	88.00 k shares	0.26	Common equity	Long	Taiwan
PICC Property & Casualty Co. Ltd.	2.76 mm	1.82 mm shares	0.25	Common equity	Long	China
NetEase, Inc.	2.74 mm	170.60 k shares	0.25	Common equity	Long	Cayman Islands
HCL Technologies Ltd.	2.71 mm	129.20 k shares	0.25	Common equity	Long	India
Titan Co. Ltd.	2.61 mm	67.16 k shares	0.24	Common equity	Long	India
Kia Corp.	2.59 mm	39.12 k shares	0.24	Common equity	Long	Korea, Republic of
Fubon Financial Holding Co. Ltd.	2.57 mm	921.63 k shares	0.24	Common equity	Long	Taiwan
Geely Automobile Holdings Ltd.	2.52 mm	1.44 mm shares	0.23	Common equity	Long	Cayman Islands
Asustek Computer, Inc.	2.51 mm	142.00 k shares	0.23	Common equity	Long	Taiwan
CTBC Financial Holding Co. Ltd.	2.51 mm	2.26 mm shares	0.23	Common equity	Long	Taiwan
Trip.com Group Ltd.	2.46 mm	38.26 k shares	0.23	Common equity	Long	Cayman Islands
China Pacific Insurance Group Co. Ltd.	2.45 mm	706.40 k shares	0.23	Common equity	Long	China
Hanwha Aerospace Co. Ltd.	2.44 mm	9.22 k shares	0.22	Common equity	Long	Korea, Republic of
Itau Unibanco Holding SA	2.43 mm	401.44 k shares	0.22	Preferred equity	Long	Brazil
Asian Paints Ltd.	2.42 mm	69.69 k shares	0.22	Common equity	Long	India
Bank of China Ltd.	2.34 mm	4.94 mm shares	0.22	Common equity	Long	China
Power Finance Corp. Ltd.	2.33 mm	434.07 k shares	0.21	Common equity	Long	India
Hindustan Unilever Ltd.	2.33 mm	77.55 k shares	0.21	Common equity	Long	India
BYD Co. Ltd.	2.31 mm	64.00 k shares	0.21	Common equity	Long	China
Persistent Systems Ltd.	2.31 mm	36.30 k shares	0.21	Common equity	Long	India
Naspers Ltd.	2.31 mm	9.75 k shares	0.21	Common equity	Long	South Africa
Industrial & Commercial Bank of China Ltd.	2.29 mm	3.82 mm shares	0.21	Common equity	Long	China
Li Ning Co. Ltd.	2.29 mm	1.12 mm shares	0.21	Common equity	Long	Cayman Islands
Bharat Electronics Ltd.	2.28 mm	673.96 k shares	0.21	Common equity	Long	India
REC Ltd.	2.25 mm	364.33 k shares	0.21	Common equity	Long	India
Emaar Properties PJSC	2.25 mm	950.13 k shares	0.21	Common equity	Long	United Arab Emirates
Qatar National Bank QPSC	2.24 mm	470.07 k shares	0.21	Common equity	Long	Qatar
Kweichow Moutai Co. Ltd.	2.23 mm	10.40 k shares	0.21	Common equity	Long	China
Shinhan Financial Group Co. Ltd.	2.23 mm	59.94 k shares	0.21	Common equity	Long	Korea, Republic of
ANTA Sports Products Ltd.	2.17 mm	203.00 k shares	0.20	Common equity	Long	Cayman Islands
Vipshop Holdings Ltd.	2.15 mm	149.16 k shares	0.20	Common equity	Long	Cayman Islands
Cathay Financial Holding Co. Ltd.	2.14 mm	1.01 mm shares	0.20	Common equity	Long	Taiwan
LG Electronics, Inc.	2.13 mm	33.15 k shares	0.20	Common equity	Long	Korea, Republic of
ENN Energy Holdings Ltd.	2.08 mm	295.00 k shares	0.19	Common equity	Long	Cayman Islands
Meritz Financial Group, Inc.	2.08 mm	28.05 k shares	0.19	Common equity	Long	Korea, Republic of
GFI Gold Fields Limited	2.07 mm	125.59 k shares	0.19	Common equity	Long	South Africa
Emirates NBD Bank PJSC	2.06 mm	399.12 k shares	0.19	Common equity	Long	United Arab Emirates
Bajaj Finance Ltd.	2.06 mm	25.22 k shares	0.19	Common equity	Long	India
NTES NetEase, Inc.	2.03 mm	25.23 k shares	0.19	Common equity	Long	Cayman Islands
Saudi Telecom Co.	2.01 mm	178.99 k shares	0.18	Common equity	Long	Saudi Arabia
Vibra Energia SA	2.00 mm	517.83 k shares	0.18	Common equity	Long	Brazil
Woori Financial Group, Inc.	1.99 mm	178.33 k shares	0.18	Common equity	Long	Korea, Republic of
Grupo Financiero Banorte SAB de CV	1.98 mm	283.10 k shares	0.18	Common equity	Long	Mexico
Trip.com Group Ltd.	1.96 mm	30.40 k shares	0.18	Common equity	Long	Cayman Islands
Emirates Telecommunications Group Co. PJSC	1.92 mm	398.44 k shares	0.18	Common equity	Long	United Arab Emirates
Tech Mahindra Ltd.	1.91 mm	100.15 k shares	0.18	Common equity	Long	India
Dubai Islamic Bank PJSC	1.91 mm	1.12 mm shares	0.18	Common equity	Long	United Arab Emirates
QFIN Qifu Technology, Inc.	1.87 mm	57.02 k shares	0.17	Common equity	Long	Cayman Islands
Quanta Computer, Inc.	1.82 mm	200.00 k shares	0.17	Common equity	Long	Taiwan
Trent Ltd.	1.81 mm	21.43 k shares	0.17	Common equity	Long	India
Accton Technology Corp.	1.78 mm	106.00 k shares	0.16	Common equity	Long	Taiwan
China Resources Land Ltd.	1.77 mm	532.00 k shares	0.16	Common equity	Long	Cayman Islands
WEG SA	1.76 mm	187.58 k shares	0.16	Common equity	Long	Brazil
China Resources Gas Group Ltd.	1.73 mm	448.70 k shares	0.16	Common equity	Long	Bermuda
ASE Technology Holding Co. Ltd.	1.72 mm	365.00 k shares	0.16	Common equity	Long	Taiwan
Power Grid Corp. of India Ltd.	1.71 mm	448.25 k shares	0.16	Common equity	Long	India
Coforge Ltd.	1.70 mm	18.92 k shares	0.16	Common equity	Long	India
DB Insurance Co. Ltd.	1.70 mm	21.51 k shares	0.16	Common equity	Long	Korea, Republic of
Hero MotoCorp Ltd.	1.69 mm	28.60 k shares	0.16	Common equity	Long	India
Novatek Microelectronics Corp.	1.68 mm	109.00 k shares	0.15	Common equity	Long	Taiwan
TVS Motor Co. Ltd.	1.67 mm	56.58 k shares	0.15	Common equity	Long	India
Marico Ltd.	1.66 mm	217.08 k shares	0.15	Common equity	Long	India
Sun Pharmaceutical Industries Ltd.	1.65 mm	74.86 k shares	0.15	Common equity	Long	India
Suzano SA	1.64 mm	158.96 k shares	0.15	Common equity	Long	Brazil
ICICI Bank Ltd.	1.64 mm	106.78 k shares	0.15	Common equity	Long	India
Wal-Mart de Mexico SAB de CV	1.62 mm	585.33 k shares	0.15	Common equity	Long	Mexico
Sinopharm Group Co. Ltd.	1.61 mm	647.60 k shares	0.15	Common equity	Long	China
Haier Smart Home Co. Ltd.	1.58 mm	436.40 k shares	0.15	Common equity	Long	China
Apollo Hospitals Enterprise Ltd.	1.58 mm	19.04 k shares	0.15	Common equity	Long	India
Kuwait Finance House KSCP	1.58 mm	673.18 k shares	0.15	Common equity	Long	Kuwait
Banco Bradesco SA	1.58 mm	635.63 k shares	0.15	Preferred equity	Long	Brazil
Embraer SA	1.57 mm	187.47 k shares	0.14	Common equity	Long	Brazil
Wistron Corp.	1.56 mm	463.44 k shares	0.14	Common equity	Long	Taiwan
eMemory Technology, Inc.	1.56 mm	16.00 k shares	0.14	Common equity	Long	Taiwan
Klabin SA	1.55 mm	429.68 k shares	0.14	Common equity	Long	Brazil
Clicks Group Ltd.	1.54 mm	71.98 k shares	0.14	Common equity	Long	South Africa
Bupa Arabia for Cooperative Insurance Co.	1.52 mm	28.36 k shares	0.14	Common equity	Long	Saudi Arabia
Petronet LNG Ltd.	1.51 mm	380.21 k shares	0.14	Common equity	Long	India
Krafton, Inc.	1.50 mm	6.26 k shares	0.14	Common equity	Long	Korea, Republic of
Info Edge India Ltd.	1.49 mm	16.91 k shares	0.14	Common equity	Long	India
Colgate-Palmolive India Ltd.	1.48 mm	40.60 k shares	0.14	Common equity	Long	India
Celltrion, Inc.	1.48 mm	11.22 k shares	0.14	Common equity	Long	Korea, Republic of
ASPEED Technology, Inc.	1.47 mm	11.60 k shares	0.14	Common equity	Long	Taiwan
HDFC Asset Management Co. Ltd.	1.44 mm	28.18 k shares	0.13	Common equity	Long	India
National Bank of Kuwait SAKP	1.44 mm	518.26 k shares	0.13	Common equity	Long	Kuwait
Dixon Technologies India Ltd.	1.43 mm	8.52 k shares	0.13	Common equity	Long	India
WPG Holdings Ltd.	1.39 mm	610.40 k shares	0.13	Common equity	Long	Taiwan
Compal Electronics, Inc.	1.38 mm	1.26 mm shares	0.13	Common equity	Long	Taiwan
Wuxi Biologics Cayman, Inc.	1.38 mm	649.00 k shares	0.13	Common equity	Long	Cayman Islands
China Tower Corp. Ltd.	1.38 mm	10.22 mm shares	0.13	Common equity	Long	China
Pegatron Corp.	1.37 mm	452.00 k shares	0.13	Common equity	Long	Taiwan
Yuanta Financial Holding Co. Ltd.	1.37 mm	1.36 mm shares	0.13	Common equity	Long	Taiwan
Baidu, Inc.	1.36 mm	119.20 k shares	0.12	Common equity	Long	Cayman Islands
Hyundai Rotem Co. Ltd.	1.34 mm	29.85 k shares	0.12	Common equity	Long	Korea, Republic of
Acer, Inc.	1.33 mm	1.07 mm shares	0.12	Common equity	Long	Taiwan
SBI Life Insurance Co. Ltd.	1.32 mm	68.82 k shares	0.12	Common equity	Long	India
Coway Co. Ltd.	1.32 mm	28.81 k shares	0.12	Common equity	Long	Korea, Republic of
Ashok Leyland Ltd.	1.31 mm	531.06 k shares	0.12	Common equity	Long	India
CG Power & Industrial Solutions Ltd.	1.31 mm	157.31 k shares	0.12	Common equity	Long	India
Voltronic Power Technology Corp.	1.31 mm	19.92 k shares	0.12	Common equity	Long	Taiwan
Delta Electronics, Inc.	1.31 mm	106.00 k shares	0.12	Common equity	Long	Taiwan
Eicher Motors Ltd.	1.30 mm	22.41 k shares	0.12	Common equity	Long	India
Alchip Technologies Ltd.	1.30 mm	21.00 k shares	0.12	Common equity	Long	Cayman Islands
China Mengniu Dairy Co. Ltd.	1.30 mm	580.00 k shares	0.12	Common equity	Long	Cayman Islands
Abu Dhabi Islamic Bank PJSC	1.29 mm	377.42 k shares	0.12	Common equity	Long	United Arab Emirates
Delta Electronics Thailand PCL	1.28 mm	314.00 k shares	0.12	Common equity	Long	Thailand
Grupo Mexico SAB de CV	1.28 mm	243.97 k shares	0.12	Common equity	Long	Mexico
Micro-Star International Co. Ltd.	1.27 mm	233.00 k shares	0.12	Common equity	Long	Taiwan
UPL Ltd.	1.27 mm	193.66 k shares	0.12	Common equity	Long	India
Bidvest Group Ltd.	1.27 mm	78.56 k shares	0.12	Common equity	Long	South Africa
Hyundai Mobis Co. Ltd.	1.27 mm	7.07 k shares	0.12	Common equity	Long	Korea, Republic of
Grupo Aeroportuario del Pacifico SAB de CV	1.27 mm	72.77 k shares	0.12	Common equity	Long	Mexico
Hindustan Aeronautics Ltd.	1.26 mm	24.95 k shares	0.12	Common equity	Long	India
United Spirits Ltd.	1.25 mm	72.79 k shares	0.12	Common equity	Long	India
KGI Financial Holding Co. Ltd.	1.25 mm	2.43 mm shares	0.12	Common equity	Long	Taiwan
Asia Vital Components Co. Ltd.	1.25 mm	65.16 k shares	0.11	Common equity	Long	Taiwan
First Financial Holding Co. Ltd.	1.25 mm	1.48 mm shares	0.11	Common equity	Long	Taiwan
Agricultural Bank of China Ltd.	1.24 mm	2.53 mm shares	0.11	Common equity	Long	China
Cholamandalam Investment & Finance Co. Ltd.	1.24 mm	82.52 k shares	0.11	Common equity	Long	India
Pop Mart International Group Ltd.	1.23 mm	136.60 k shares	0.11	Common equity	Long	Cayman Islands
China Resources Beer Holdings Co. Ltd.	1.23 mm	333.00 k shares	0.11	Common equity	Long	Hong Kong
Shin Kong Financial Holding Co. Ltd.	1.23 mm	3.48 mm shares	0.11	Common equity	Long	Taiwan
HD Hyundai Electric Co. Ltd.	1.22 mm	5.23 k shares	0.11	Common equity	Long	Korea, Republic of
Contemporary Amperex Technology Co. Ltd.	1.22 mm	35.16 k shares	0.11	Common equity	Long	China
Zomato Ltd.	1.22 mm	425.22 k shares	0.11	Common equity	Long	India
Equatorial Energia SA	1.21 mm	218.09 k shares	0.11	Common equity	Long	Brazil
FirstRand Ltd.	1.21 mm	274.92 k shares	0.11	Common equity	Long	South Africa
Public Bank Bhd.	1.19 mm	1.19 mm shares	0.11	Common equity	Long	Malaysia
Riyad Bank	1.19 mm	173.74 k shares	0.11	Common equity	Long	Saudi Arabia
SRF Ltd.	1.19 mm	44.68 k shares	0.11	Common equity	Long	India
PI Industries Ltd.	1.18 mm	22.26 k shares	0.11	Common equity	Long	India
TME Tencent Music Entertainment Group	1.18 mm	106.23 k shares	0.11	Common equity	Long	Cayman Islands
JD Health International, Inc.	1.18 mm	330.15 k shares	0.11	Common equity	Long	Cayman Islands
First Abu Dhabi Bank PJSC	1.18 mm	329.60 k shares	0.11	Common equity	Long	United Arab Emirates
Lotes Co. Ltd.	1.17 mm	23.10 k shares	0.11	Common equity	Long	Taiwan
Varun Beverages Ltd.	1.17 mm	164.09 k shares	0.11	Common equity	Long	India
Raia Drogasil SA	1.17 mm	277.00 k shares	0.11	Common equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	1.16 mm	631.25 k shares	0.11	Common equity	Long	Brazil
Banco do Brasil SA	1.16 mm	254.27 k shares	0.11	Common equity	Long	Brazil
Federal Bank Ltd.	1.15 mm	474.20 k shares	0.11	Common equity	Long	India
Samvardhana Motherson International Ltd.	1.15 mm	534.42 k shares	0.11	Common equity	Long	India
Samsung SDI Co. Ltd.	1.15 mm	4.89 k shares	0.11	Common equity	Long	Korea, Republic of
Bank of Communications Co. Ltd.	1.13 mm	1.50 mm shares	0.10	Common equity	Long	China
Abu Dhabi Commercial Bank PJSC	1.13 mm	465.03 k shares	0.10	Common equity	Long	United Arab Emirates
OTP Bank Nyrt	1.13 mm	22.65 k shares	0.10	Common equity	Long	Hungary
Suzlon Energy Ltd.	1.13 mm	1.42 mm shares	0.10	Common equity	Long	India
Saudi Research & Media Group	1.12 mm	14.17 k shares	0.10	Common equity	Long	Saudi Arabia
Britannia Industries Ltd.	1.11 mm	16.32 k shares	0.10	Common equity	Long	India
Shriram Finance Ltd.	1.11 mm	29.82 k shares	0.10	Common equity	Long	India
XPeng, Inc.	1.11 mm	195.80 k shares	0.10	Common equity	Long	Cayman Islands
Gigabyte Technology Co. Ltd.	1.10 mm	140.00 k shares	0.10	Common equity	Long	Taiwan
Catcher Technology Co. Ltd.	1.10 mm	151.00 k shares	0.10	Common equity	Long	Taiwan
Sino Biopharmaceutical Ltd.	1.10 mm	2.42 mm shares	0.10	Common equity	Long	Cayman Islands
LG Chem Ltd.	1.09 mm	4.86 k shares	0.10	Common equity	Long	Korea, Republic of
Bajaj Auto Ltd.	1.08 mm	9.29 k shares	0.10	Common equity	Long	India
Mphasis Ltd.	1.08 mm	31.71 k shares	0.10	Common equity	Long	India
Cipla Ltd.	1.08 mm	58.73 k shares	0.10	Common equity	Long	India
Wiwynn Corp.	1.08 mm	19.00 k shares	0.10	Common equity	Long	Taiwan
Bharat Petroleum Corp. Ltd.	1.08 mm	290.85 k shares	0.10	Common equity	Long	India
Dr. Sulaiman Al Habib Medical Services Group Co.	1.07 mm	14.04 k shares	0.10	Common equity	Long	Saudi Arabia
BYD Electronic International Co. Ltd.	1.06 mm	248.50 k shares	0.10	Common equity	Long	Hong Kong
Fomento Economico Mexicano SAB de CV	1.05 mm	108.73 k shares	0.10	Common equity	Long	Mexico
Tube Investments of India Ltd.	1.05 mm	19.77 k shares	0.10	Common equity	Long	India
Elite Material Co. Ltd.	1.05 mm	82.00 k shares	0.10	Common equity	Long	Taiwan
Wipro Ltd.	1.04 mm	160.03 k shares	0.10	Common equity	Long	India
Maruti Suzuki India Ltd.	1.04 mm	7.90 k shares	0.10	Common equity	Long	India
Bank AlBilad	1.04 mm	106.12 k shares	0.10	Common equity	Long	Saudi Arabia