Portfolio von Emerging Markets Social Core Equity Portfolio

Name: Portfolio von Emerging Markets Social Core Equity Portfolio
Creator: Titelia
License: https://titelia.com/de/sources

DFA INVESTMENT DIMENSIONS GROUP INC ·5981 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 2,1 Mrd. $ · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

Technologie 21,1 %
Finanzen 2,5 %
Kommunikation 2,5 %
Zyklischer Konsum 2,1 %
Fonds 0,7 %
Rohstoffe 0,6 %
Energie 0,6 %
Industrie 0,3 %
Versorger 0,3 %
Gesundheit 0,3 %
Immobilien 0,1 %
Nicht zugeordnet 68,9 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

TWD 27,7 %
KRW 17,9 %
HKD 16,2 %
INR 11,2 %
USD 4,7 %
CNY 4,6 %
ZAR 2,5 %
BRL 2,3 %
SAR 2,3 %
MXN 1,6 %
AED 1,3 %
PLN 1,2 %
MYR 1,2 %
THB 1,0 %
IDR 0,7 %
TRY 0,7 %
QAR 0,6 %
KWD 0,5 %
EUR 0,5 %
CLP 0,4 %
PHP 0,4 %
HUF 0,3 %
COP 0,1 %
CZK 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

TW 28,1 %
KR 18,0 %
HK 13,5 %
IN 11,7 %
CN 6,0 %
ZA 2,8 %
SA 2,3 %
BR 2,3 %
KY 2,2 %
MX 1,8 %
US 1,3 %
AE 1,3 %
Weitere Länder 8,6 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	TW	954	591,9 Mio. $	28,08 %
2	KR	766	380,1 Mio. $	18,03 %
3	HK	246	284,5 Mio. $	13,50 %
4	IN	769	247,1 Mio. $	11,72 %
5	CN	1.624	126,7 Mio. $	6,01 %
6	ZA	80	58,7 Mio. $	2,78 %
7	SA	128	49,1 Mio. $	2,33 %
8	BR	139	48,8 Mio. $	2,31 %
9	KY	181	45,5 Mio. $	2,16 %
10	MX	61	37,9 Mio. $	1,80 %
11	US	20	28,3 Mio. $	1,34 %
12	AE	59	27,5 Mio. $	1,30 %

Positionen

Rang	Gesellschaft	Stücke	Wert
3.101	Hocheng Corp	112.586	62.414,7 $
3.102	ASIX Electronics Corp	19.000	62.336,9 $
3.103	Suprema Inc	1.647	62.290,7 $
3.104	Jasmine Technology Solution PCL	48.400	62.054,1 $
3.105	Hua Yu Lien Development Co Ltd	39.262	61.951,9 $
3.106	Korea Real Estate Investment & Trust Co Ltd	57.342	61.911,2 $
3.107	Rafael Microelectronics Inc	8.024	61.868,1 $
3.108	Castles Technology Co Ltd	40.862	61.822,1 $
3.109	Mango Excellent Media Co Ltd	21.600	61.658,5 $
3.110	Green Development Electricity Group of Tianjin Co Ltd	42.600	61.638,3 $
3.111	Goldiam International Ltd	15.377	61.633,3 $
3.112	Shenzhen New Industries Biomedical Engineering Co Ltd	8.700	61.537,7 $
3.113	Mahindra Holidays & Resorts India Ltd	23.517	61.513,2 $
3.114	Shenzhen Gas Corp Ltd	60.600	61.507 $
3.115	Henan Lingrui Pharmaceutical Co	18.774	61.476,5 $
3.116	Sinopower Semiconductor Inc	9.900	61.447,2 $
3.117	Kyeryong Construction Industrial Co Ltd	3.118	61.426 $
3.118	KC Co Ltd	2.295	61.407 $
3.119	Jiangsu Lopal Tech Group Co Ltd	12.500	61.404,4 $
3.120	Mo-BRUK SA	626	61.337,5 $
3.121	HB Technology Co Ltd	31.571	61.304,7 $
3.122	Daedong Corp	8.930	61.293 $
3.123	Ming Yuan Cloud Group Holdings Ltd	227.000	61.178,3 $
3.124	KingClean Electric Co Ltd	13.020	61.171 $
3.125	Taiwan Sanyo Electric Co Ltd	60.800	61.108,8 $
3.126	Sri Trang Gloves Thailand PCL	193.698	61.102,1 $
3.127	Hubei Yihua Chemical Industry Co Ltd	24.600	61.076,9 $
3.128	Astra Agro Lestari Tbk PT	130.367	60.997,2 $
3.129	Waffer Technology Corp	44.070	60.935,9 $
3.130	Fangda Carbon New Material Co Ltd	73.149	60.905,7 $
3.131	Plan B Media Pcl	458.232	60.891,9 $
3.132	GUARARAPES CONFECCOES SA	31.436	60.881,1 $
3.133	SVG Optronics Co Ltd	7.800	60.879,6 $
3.134	Milkyway Intelligent Supply Chain Service Group Co Ltd	7.300	60.868,2 $
3.135	Shenzhen Airport Co Ltd	58.200	60.855,4 $
3.136	Eastern & Oriental Bhd	297.900	60.848,3 $
3.137	Dongguan Aohai Technology Co Ltd	8.700	60.834,1 $
3.138	Kingfa Sci & Tech Co Ltd	24.100	60.796,5 $
3.139	Ibase Technology Inc	46.000	60.746,9 $
3.140	Green World FinTech Service Co Ltd	40.000	60.725,9 $
3.141	International CSRC Investment Holdings Co	178.400	60.694,8 $
3.142	Thirumalai Chemicals Ltd	28.097	60.689,5 $
3.143	Tukas Gida Sanayi ve Ticaret AS	1.069.281	60.649,1 $
3.144	Highlight Tech Corp	23.708	60.638,6 $
3.145	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	90.800	60.636,6 $
3.146	CNSIG Inner Mongolia Chemical Industry Co Ltd	51.070	60.617,1 $
3.147	Cenra Inc	60.500	60.591,7 $
3.148	Fiberhome Telecommunication Technologies Co Ltd	8.800	60.571,1 $
3.149	Zhejiang Taihua New Material Group Co Ltd	45.500	60.568,5 $
3.150	Jiin Yeeh Ding Enterprise Co Ltd	22.400	60.554,5 $
3.151	Jiangsu Dagang Co Ltd	24.900	60.547,8 $
3.152	Guangdong Fenghua Advanced Technology Holding Co Ltd	16.300	60.516,8 $
3.153	Shenzhen Batian Ecotypic Engineering Co Ltd	29.600	60.502 $
3.154	Advanced Enzyme Technologies Ltd	16.547	60.395,9 $
3.155	Chinese Maritime Transport Ltd	35.120	60.354,4 $
3.156	Western Securities Co Ltd	57.204	60.343,6 $
3.157	Sichuan Chuantou Energy Co Ltd	26.900	60.337 $
3.158	Land & Houses PCL	545.500	60.333 $
3.159	Universal Vision Biotechnology Co Ltd	13.928	60.314,7 $
3.160	Avax SA	16.792	60.290,6 $
3.161	Sichuan Changhong Electric Co Ltd	46.900	60.223,5 $
3.162	Northeast Securities Co Ltd	47.200	60.176,2 $
3.163	Humedix Co Ltd	2.503	60.132 $
3.164	SUNIC SYSTEM Co., Ltd.	852	60.129,4 $
3.165	Shanghai Zhenhua Heavy Industries Co Ltd	75.600	60.129,1 $
3.166	Dah San Electric Wire & Cable Co Ltd	41.627	60.066,2 $
3.167	Lier Chemical Co Ltd	31.692	60.006,3 $
3.168	Anel Elektrik Proje Taahhut ve Ticaret AS	55.852	59.926 $
3.169	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	26.900	59.924,8 $
3.170	Jiangsu Boqian New Materials Stock Co Ltd	3.100	59.920,6 $
3.171	Minerva SA/Brazil	78.063	59.905,4 $
3.172	Alamtri Minerals Indonesia Tbk PT	559.000	59.866 $
3.173	NOCIL Ltd	31.355	59.841,5 $
3.174	Sichuan Hebang Biotechnology Co Ltd	137.500	59.805,1 $
3.175	Yatsen Holding Ltd	20.551	59.803,4 $
3.176	Aditya Birla Fashion and Retail Ltd	88.099	59.791,1 $
3.177	Jiangling Motors Corp Ltd	21.700	59.745,4 $
3.178	Anupam Rasayan India Ltd	4.218	59.733 $
3.179	Thai Stanley Electric PCL	9.400	59.707,3 $
3.180	Dong-E-E-Jiao Co Ltd	7.400	59.655 $
3.181	Rainbow Tours SA	1.614	59.574,1 $
3.182	Hansol Technics Co Ltd	10.728	59.549,4 $
3.183	Nong Shim Holdings Co Ltd	900	59.505,1 $
3.184	Asia Tech Image Inc	26.000	59.452,7 $
3.185	North Copper Co Ltd	28.000	59.413,3 $
3.186	Tasly Pharmaceutical Group Co Ltd	26.800	59.412,4 $
3.187	SIMPAR SA	26.678	59.370,7 $
3.188	Cheng De Lolo Co Ltd	45.500	59.356,1 $
3.189	Shieh Yih Machinery Industry Co Ltd	60.000	59.352,2 $
3.190	Ve Wong Corp	43.000	59.345,3 $
3.191	Maxvision Technology Corp	7.500	59.339,5 $
3.192	Zhejiang Huahai Pharmaceutical Co Ltd	24.810	59.276,4 $
3.193	KEE TAI Properties Co Ltd	192.064	59.258,7 $
3.194	Tofas Turk Otomobil Fabrikasi AS	9.055	59.128,2 $
3.195	China Automotive Engineering Research Institute Co Ltd	25.000	59.128,2 $
3.196	Indigo Paints Ltd	6.455	59.024 $
3.197	TBI Motion Technology Co Ltd	27.000	59.021,4 $
3.198	Hidrovias do Brasil SA	87.488	59.010,9 $
3.199	Giantplus Technology Co Ltd	140.000	59.000,3 $
3.200	Grupa Azoty SA	11.673	58.978,4 $