Emerging Markets Sustainability Core 1 Portfolio
Data updated: 2026-06-24
C000197760 — Emerging Markets Sustainability Core 1 Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $1.30B AUM · 0.42% expense ratio · 40.6% 1-yr return. From SEC regulatory filings.
C000197760 Fund Overview
Emerging Markets Sustainability Core 1 Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Emerging Markets Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Emerging Markets Thematic Equity
- Assets under management: $1.30B
- 1-year return: 40.6%
- SEC CIK: 0000355437
- SEC series ID: S000060925
- Share class ID: C000197760
C000197760 Holdings
Top 10 holdings of Emerging Markets Sustainability Core 1 Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.75% |
| Samsung Electronics Co Ltd | 3.18% |
| Tencent Holdings Ltd | 3.03% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.18% |
| SK hynix Inc | 1.76% |
| Samsung Electronics Co Ltd | 1.44% |
| Alibaba Group Holding Ltd | 1.29% |
| Dimensional Holdings Inc. | 1.00% |
| The DFA Investment Trust Company | 0.98% |
| MediaTek Inc | 0.79% |
C000197760 Portfolio Allocation
Asset-class allocation of Emerging Markets Sustainability Core 1 Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.1% |
| Cash & Equivalents | 1.0% |
C000197760 Performance
Total returns for C000197760 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 40.6% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 6.4% |
C000197760 Risk Information
Risk metrics for C000197760, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
C000197760 Costs and Fees
C000197760 costs about $42 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.42%
- Gross expense ratio: 0.43%
- Portfolio turnover: 6%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
C000197760 Cashflows
Over the 12 months to 2026-04, Emerging Markets Sustainability Core 1 Portfolio had net outflows of $139.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.94M |
| 2026-03 | −$12.12M |
| 2026-02 | −$4.86M |
| 2026-01 | $434.60K |
| 2025-12 | −$7.15M |
| 2025-11 | −$9.91M |
C000197760 Debt Constituents
No individual debt constituents are reported in Emerging Markets Sustainability Core 1 Portfolio's latest SEC N-PORT filing.
C000197760 Prospectus and SEC Filings
Official Emerging Markets Sustainability Core 1 Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.