Holdings of Emerging Markets Social Core Equity Portfolio
ISIN US2332033636
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 100.4 %
- Positions
- 5,593 in 37 countries
- Top ten
- 28.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,123,214 | 231M $ | 11.20 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 666,711 | 116M $ | 5.62 % |
| 3 | SK HYNIX INC | 97,376 | 110.6M $ | 5.36 % |
| 4 | Tencent Holdings Ltd | 687,500 | 42M $ | 2.04 % |
| 5 | Alibaba Group Holding Ltd | 1,310,800 | 20M $ | 0.97 % |
| 6 | The DFA Investment Trust Company | 1,649,976 | 19.1M $ | 0.93 % |
| 7 | China Construction Bank Corp | 13,089,990 | 15.4M $ | 0.74 % |
| 8 | MEDIATEK INC | 142,360 | 15.2M $ | 0.74 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 35,859 | 14.5M $ | 0.70 % |
| 10 | Ping An Insurance Group Co of China Ltd | 1,412,500 | 10.6M $ | 0.51 % |
| 11 | Hon Hai Precision Industry Co Ltd | 1,256,599 | 9.6M $ | 0.47 % |
| 12 | HDFC Bank Ltd | 1,176,711 | 9.2M $ | 0.45 % |
| 13 | United Microelectronics Corp | 2,301,081 | 8.6M $ | 0.42 % |
| 14 | Bharti Airtel Ltd | 395,199 | 8.1M $ | 0.39 % |
| 15 | Lenovo Group Ltd | 2,614,000 | 8M $ | 0.39 % |
| 16 | ASE Technology Holding Co Ltd | 441,089 | 7.5M $ | 0.36 % |
| 17 | Elite Material Co Ltd | 50,909 | 7.3M $ | 0.35 % |
| 18 | Industrial & Commercial Bank of China Ltd | 7,464,017 | 7.1M $ | 0.35 % |
| 19 | KB Financial Group Inc | 59,620 | 7M $ | 0.34 % |
| 20 | ICICI BANK LTD | 436,727 | 6.6M $ | 0.32 % |
| 21 | INFOSYS LTD | 538,564 | 6.4M $ | 0.31 % |
| 22 | JD.com Inc | 362,447 | 6M $ | 0.29 % |
| 23 | Reliance Industries Ltd | 420,099 | 5.7M $ | 0.28 % |
| 24 | Al Rajhi Bank | 343,476 | 5.7M $ | 0.28 % |
| 25 | Fubon Financial Holding Co Ltd | 1,436,273 | 5.7M $ | 0.28 % |
| 26 | China Merchants Bank Co Ltd | 877,598 | 5.7M $ | 0.28 % |
| 27 | CTBC Financial Holding Co Ltd | 2,817,612 | 5.6M $ | 0.27 % |
| 28 | Reliance Industries Ltd | 101,732 | 5.6M $ | 0.27 % |
| 29 | Hana Financial Group Inc | 62,996 | 5.4M $ | 0.26 % |
| 30 | ICICI Bank Ltd | 180,262 | 5.4M $ | 0.26 % |
| 31 | Accton Technology Corp | 82,858 | 5.4M $ | 0.26 % |
| 32 | Bank of China Ltd | 7,411,356 | 5.2M $ | 0.25 % |
| 33 | Saudi Telecom Co | 451,649 | 5.2M $ | 0.25 % |
| 34 | BYD Co Ltd | 430,500 | 5.1M $ | 0.25 % |
| 35 | Yum China Holdings Inc | 105,954 | 5.1M $ | 0.25 % |
| 36 | PDD Holdings Inc | 56,448 | 5M $ | 0.24 % |
| 37 | Unimicron Technology Corp | 211,912 | 5M $ | 0.24 % |
| 38 | OTP Bank Nyrt | 33,022 | 4.9M $ | 0.24 % |
| 39 | DELTA ELECTRONICS INC | 98,940 | 4.9M $ | 0.24 % |
| 40 | Kia Corp | 53,576 | 4.8M $ | 0.23 % |
| 41 | Mahindra & Mahindra Ltd | 134,434 | 4.8M $ | 0.23 % |
| 42 | Hyundai Motor Co | 17,882 | 4.7M $ | 0.23 % |
| 43 | Bajaj Finance Ltd | 390,177 | 4.7M $ | 0.23 % |
| 44 | MTN Group Ltd | 376,060 | 4.7M $ | 0.23 % |
| 45 | Nan Ya Plastics Corp | 907,674 | 4.3M $ | 0.21 % |
| 46 | Woori Financial Group Inc | 183,970 | 4.3M $ | 0.21 % |
| 47 | TS Financial Holding Co Ltd | 3,854,253 | 4.2M $ | 0.21 % |
| 48 | Asia Vital Components Co Ltd | 59,422 | 4.2M $ | 0.20 % |
| 49 | Gold Fields Ltd | 125,873 | 4.1M $ | 0.20 % |
| 50 | NETEASE INC | 153,100 | 4.1M $ | 0.20 % |
| 51 | Yuanta Financial Holding Co Ltd | 1,925,336 | 4M $ | 0.19 % |
| 52 | Wistron Corp | 740,017 | 4M $ | 0.19 % |
| 53 | ASPEED Technology Inc | 9,083 | 4M $ | 0.19 % |
| 54 | Yageo Corp | 263,456 | 4M $ | 0.19 % |
| 55 | China Resources Land Ltd | 933,722 | 4M $ | 0.19 % |
| 56 | Qatar National Bank QPSC | 862,234 | 3.9M $ | 0.19 % |
| 57 | Samsung Electro-Mechanics Co Ltd | 5,120 | 3.9M $ | 0.19 % |
| 58 | Kuaishou Technology | 697,700 | 3.9M $ | 0.19 % |
| 59 | ANGLOGOLD ASHANTI PLC | 48,935 | 3.9M $ | 0.19 % |
| 60 | America Movil SAB de CV | 2,972,947 | 3.8M $ | 0.18 % |
| 61 | ORLEN SA | 95,070 | 3.8M $ | 0.18 % |
| 62 | LG Electronics Inc | 33,796 | 3.7M $ | 0.18 % |
| 63 | CHROMA ATE INC | 59,466 | 3.7M $ | 0.18 % |
| 64 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 63,270 | 3.7M $ | 0.18 % |
| 65 | AXIS BANK LTD | 285,661 | 3.7M $ | 0.18 % |
| 66 | NetEase Inc | 27,524 | 3.7M $ | 0.18 % |
| 67 | Quanta Computer Inc | 407,715 | 3.6M $ | 0.18 % |
| 68 | State Bank of India | 335,344 | 3.6M $ | 0.18 % |
| 69 | Mega Financial Holding Co Ltd | 2,179,075 | 3.6M $ | 0.17 % |
| 70 | BIZLINK HOLDING INC | 55,953 | 3.6M $ | 0.17 % |
| 71 | Standard Bank Group Ltd | 178,050 | 3.5M $ | 0.17 % |
| 72 | Baidu Inc | 255,400 | 3.5M $ | 0.17 % |
| 73 | MPI Corp | 22,000 | 3.5M $ | 0.17 % |
| 74 | Grupo Financiero Banorte SAB de CV | 301,503 | 3.5M $ | 0.17 % |
| 75 | PICC Property & Casualty Co Ltd | 1,655,582 | 3.5M $ | 0.17 % |
| 76 | Shinhan Financial Group Co Ltd | 49,390 | 3.4M $ | 0.17 % |
| 77 | Uni-President Enterprises Corp | 1,484,577 | 3.4M $ | 0.16 % |
| 78 | Saudi National Bank/The | 307,335 | 3.2M $ | 0.16 % |
| 79 | E.Sun Financial Holding Co Ltd | 2,677,395 | 3.2M $ | 0.15 % |
| 80 | Geely Automobile Holdings Ltd | 1,234,000 | 3.1M $ | 0.15 % |
| 81 | Asustek Computer Inc | 124,996 | 3.1M $ | 0.15 % |
| 82 | Wiwynn Corp | 19,000 | 3.1M $ | 0.15 % |
| 83 | Cathay Financial Holding Co Ltd | 993,178 | 3.1M $ | 0.15 % |
| 84 | Emaar Properties PJSC | 1,025,163 | 3.1M $ | 0.15 % |
| 85 | ANTA Sports Products Ltd | 302,800 | 3M $ | 0.15 % |
| 86 | SinoPac Financial Holdings Co Ltd | 2,363,688 | 2.9M $ | 0.14 % |
| 87 | Shriram Finance Ltd | 267,167 | 2.9M $ | 0.14 % |
| 88 | Emirates NBD Bank PJSC | 354,667 | 2.9M $ | 0.14 % |
| 89 | King Slide Works Co Ltd | 12,050 | 2.9M $ | 0.14 % |
| 90 | Xiaomi Corp | 772,400 | 2.8M $ | 0.14 % |
| 91 | FirstRand Ltd | 472,939 | 2.8M $ | 0.14 % |
| 92 | Zhen Ding Technology Holding Ltd | 222,000 | 2.8M $ | 0.14 % |
| 93 | Tata Consultancy Services Ltd | 111,407 | 2.8M $ | 0.13 % |
| 94 | Grupo Mexico SAB de CV | 229,727 | 2.8M $ | 0.13 % |
| 95 | Global Unichip Corp | 24,000 | 2.7M $ | 0.13 % |
| 96 | HCL Technologies Ltd | 192,707 | 2.7M $ | 0.13 % |
| 97 | Novatek Microelectronics Corp | 172,000 | 2.7M $ | 0.13 % |
| 98 | Absa Group Ltd | 196,897 | 2.7M $ | 0.13 % |
| 99 | Vipshop Holdings Ltd | 176,517 | 2.7M $ | 0.13 % |
| 100 | China Pacific Insurance Group Co Ltd | 651,600 | 2.5M $ | 0.12 % |
Sector breakdown
- Technology 19.5 %
- Financials 3.1 %
- Communication 3.0 %
- Consumer discretionary 1.7 %
- Funds 0.9 %
- Energy 0.5 %
- Materials 0.3 %
- Unattributed 70.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 29.3 %
- KRW 18.1 %
- HKD 14.9 %
- INR 11.7 %
- USD 4.6 %
- CNY 3.9 %
- ZAR 2.6 %
- SAR 2.2 %
- BRL 2.1 %
- MXN 1.6 %
- PLN 1.4 %
- AED 1.4 %
- MYR 1.1 %
- THB 1.1 %
- EUR 0.6 %
- QAR 0.6 %
- TRY 0.6 %
- KWD 0.5 %
- IDR 0.5 %
- CLP 0.4 %
- PHP 0.4 %
- HUF 0.3 %
- COP 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 29.7 %
- South Korea 18.2 %
- India 12.2 %
- Hong Kong SAR China 12.0 %
- China 5.6 %
- South Africa 2.9 %
- Saudi Arabia 2.2 %
- Brazil 2.1 %
- Mexico 1.8 %
- Cayman Islands 1.8 %
- United States 1.6 %
- United Arab Emirates 1.4 %
- Other countries 8.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 921 | 615.6M $ | 29.71 % |
| 2 | South Korea | 666 | 377.6M $ | 18.23 % |
| 3 | India | 768 | 253.1M $ | 12.22 % |
| 4 | Hong Kong SAR China | 228 | 247.8M $ | 11.96 % |
| 5 | China | 1,490 | 116.9M $ | 5.64 % |
| 6 | South Africa | 79 | 59.6M $ | 2.88 % |
| 7 | Saudi Arabia | 128 | 46.1M $ | 2.23 % |
| 8 | Brazil | 120 | 43.3M $ | 2.09 % |
| 9 | Mexico | 63 | 38.1M $ | 1.84 % |
| 10 | Cayman Islands | 161 | 36.8M $ | 1.77 % |
| 11 | United States | 21 | 32.4M $ | 1.56 % |
| 12 | United Arab Emirates | 60 | 28.6M $ | 1.38 % |
Cite this page
Titelia. "Holdings of Emerging Markets Social Core Equity Portfolio". https://titelia.com/en/funds/S000012960