Emerging Markets Sustainability Core 1 Portfolio (DESIX) is an MF managed by Dimensional Fund Advisors. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.75% of fund assets.
Emerging Markets Sustainability Core 1 Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DESIX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.75% | $74,836,752.72 | 1,078,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.18% | $41,442,305.73 | 275,204 |
|
-
TENCENT HOLDINGS LTD
|
3.03% | $39,457,733.52 | 649,700 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.18% | $28,342,053.60 | 71,560 |
|
-
SK hynix Inc.
|
1.76% | $22,905,952.72 | 25,686 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.44% | $18,808,054.51 | 4,978 |
|
-
Alibaba Group Holding Ltd
|
1.29% | $16,736,464.77 | 1,015,500 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.00% | $13,035,704.51 | 13,035,705 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
0.98% | $12,738,347.85 | 1,101,457 |
|
-
MEDIATEK INC.
|
0.79% | $10,268,238.45 | 123,000 |
|
-
DELTA ELECTRONICS INC.
|
0.57% | $7,433,297.31 | 106,000 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.56% | $7,323,598.45 | 1,036,600 |
|
-
PDD Holdings Inc.
|
0.54% | $6,974,820.16 | 69,832 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.52% | $6,830,363.39 | 6,051,000 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.50% | $6,449,645.70 | 793,500 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.48% | $6,298,342.46 | 86,000 |
|
-
ASPEED TECHNOLOGY INC
|
0.48% | $6,235,839.47 | 11,600 |
|
-
LENOVO GROUP LIMITED
|
0.46% | $5,960,753.22 | 3,964,000 |
|
-
ASE Technology Holding Co., Ltd.
|
0.44% | $5,721,247.09 | 365,000 |
|
-
HYUNDAI MOTOR COMPANY
|
0.43% | $5,596,741.30 | 15,441 |
|
-
XIAOMI CORPORATION
|
0.39% | $5,023,445.10 | 1,338,800 |
|
-
AL RAJHI BANK
|
0.38% | $5,002,083.05 | 272,832 |
|
-
HANA FINANCIAL GROUP INC.
|
0.36% | $4,660,934.09 | 53,647 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
0.35% | $4,500,609.28 | 49,158 |
|
-
KB Financial Group Inc.
|
0.34% | $4,413,274.83 | 40,302 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
0.31% | $4,057,955.59 | 4,719 |
|
-
ELITE MATERIAL CO LTD.
|
0.31% | $4,023,124.78 | 27,000 |
|
-
GOLD FIELDS LTD
|
0.31% | $4,009,177.44 | 94,378 |
|
-
NetEase, Inc.
|
0.31% | $3,993,605.73 | 170,600 |
|
-
ITAU UNIBANCO HOLDING SA
|
0.30% | $3,967,098.93 | 454,834 |
|
-
GEELY AUTOMOBILE HOLDINGS LTD
|
0.29% | $3,839,649.43 | 1,291,000 |
|
-
BHARTI AIRTEL LTD
|
0.29% | $3,791,334.46 | 189,241 |
|
-
VIBRA ENERGIA SA
|
0.29% | $3,729,938.93 | 554,652 |
|
-
THE SAUDI NATIONAL BANK
|
0.28% | $3,685,763.07 | 351,549 |
|
-
ICICI BANK LTD
|
0.28% | $3,640,968.70 | 136,930 |
|
-
KIA CORP
|
0.27% | $3,501,042.33 | 33,944 |
|
-
LG ELECTRONICS INC.
|
0.27% | $3,492,887.83 | 36,266 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.27% | $3,488,335.12 | 2,109,000 |
|
-
TATA CONSULTANCY SERVICES LIMITED
|
0.27% | $3,467,710.88 | 132,094 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.27% | $3,461,632.85 | 105,659 |
|
-
GLOBAL UNICHIP CORP.
|
0.27% | $3,456,560.20 | 25,000 |
|
-
WEICHAI POWER CO LTD.
|
0.26% | $3,439,854.03 | 692,000 |
|
-
Infosys Ltd
|
0.26% | $3,429,177.71 | 272,208 |
|
-
CMOC GROUP LIMITED
|
0.26% | $3,368,002.98 | 1,473,000 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.26% | $3,330,812.68 | 3,697,000 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.26% | $3,322,560.05 | 48,927 |
|
-
Trip.com Group Ltd
|
0.25% | $3,223,738.09 | 59,700 |
|
-
TITAN CO LTD
|
0.24% | $3,119,916.07 | 67,161 |
|
-
OTP BANK NYRT.
|
0.23% | $3,037,617.25 | 22,647 |
|
-
LS ELECTRIC CO. LTD
|
0.23% | $3,024,722.24 | 15,750 |
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