Holdings of Emerging Markets Social Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·5981 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Technology 21.1 %
- Financials 2.5 %
- Communication 2.5 %
- Consumer discretionary 2.1 %
- Funds 0.7 %
- Materials 0.6 %
- Energy 0.6 %
- Industrials 0.3 %
- Utilities 0.3 %
- Health care 0.3 %
- Real estate 0.1 %
- Unattributed 68.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- 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 %
The quoted currency of each line, as declared.
Country breakdown
- 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 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 954 | 591.9M $ | 28.08 % |
| 2 | KR | 766 | 380.1M $ | 18.03 % |
| 3 | HK | 246 | 284.5M $ | 13.50 % |
| 4 | IN | 769 | 247.1M $ | 11.72 % |
| 5 | CN | 1,624 | 126.7M $ | 6.01 % |
| 6 | ZA | 80 | 58.7M $ | 2.78 % |
| 7 | SA | 128 | 49.1M $ | 2.33 % |
| 8 | BR | 139 | 48.8M $ | 2.31 % |
| 9 | KY | 181 | 45.5M $ | 2.16 % |
| 10 | MX | 61 | 37.9M $ | 1.80 % |
| 11 | US | 20 | 28.3M $ | 1.34 % |
| 12 | AE | 59 | 27.5M $ | 1.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,041,214 | 211.1M $ | 10.05 % |
| 2 | Samsung Electronics Co Ltd | 666,711 | 100.4M $ | 4.78 % |
| 3 | SK hynix Inc | 97,376 | 86.8M $ | 4.13 % |
| 4 | Tencent Holdings Ltd | 611,500 | 37.1M $ | 1.77 % |
| 5 | Alibaba Group Holding Ltd | 1,486,700 | 24.5M $ | 1.17 % |
| 6 | The DFA Investment Trust Company | 1,296,534 | 15M $ | 0.71 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 35,859 | 14.2M $ | 0.68 % |
| 8 | China Construction Bank Corp | 12,389,990 | 14M $ | 0.67 % |
| 9 | MediaTek Inc | 142,360 | 11.9M $ | 0.57 % |
| 10 | PDD Holdings Inc | 118,893 | 11.9M $ | 0.57 % |
| 11 | Ping An Insurance Group Co of China Ltd | 1,412,500 | 11.5M $ | 0.55 % |
| 12 | HDFC Bank Ltd | 1,082,492 | 8.9M $ | 0.42 % |
| 13 | Hon Hai Precision Industry Co Ltd | 1,172,599 | 8.3M $ | 0.39 % |
| 14 | BYD Co Ltd | 584,000 | 7.8M $ | 0.37 % |
| 15 | Infosys Ltd | 614,745 | 7.7M $ | 0.37 % |
| 16 | Elite Material Co Ltd | 50,909 | 7.6M $ | 0.36 % |
| 17 | Unimicron Technology Corp | 258,912 | 7.4M $ | 0.35 % |
| 18 | Bharti Airtel Ltd | 354,061 | 7.1M $ | 0.34 % |
| 19 | Hyundai Motor Co | 19,570 | 7.1M $ | 0.34 % |
| 20 | Delta Electronics Inc | 98,940 | 6.9M $ | 0.33 % |
| 21 | ASE Technology Holding Co Ltd | 441,089 | 6.9M $ | 0.33 % |
| 22 | KB Financial Group Inc | 59,620 | 6.5M $ | 0.31 % |
| 23 | Industrial & Commercial Bank of China Ltd | 7,174,017 | 6.5M $ | 0.31 % |
| 24 | Al Rajhi Bank | 343,476 | 6.3M $ | 0.30 % |
| 25 | Reliance Industries Ltd | 101,732 | 6.1M $ | 0.29 % |
| 26 | Hana Financial Group Inc | 70,354 | 6.1M $ | 0.29 % |
| 27 | Accton Technology Corp | 82,858 | 6.1M $ | 0.29 % |
| 28 | Kia Corp | 57,693 | 6M $ | 0.28 % |
| 29 | ICICI Bank Ltd | 436,727 | 5.9M $ | 0.28 % |
| 30 | United Microelectronics Corp | 2,301,081 | 5.8M $ | 0.28 % |
| 31 | Reliance Industries Ltd | 373,584 | 5.7M $ | 0.27 % |
| 32 | Xiaomi Corp | 1,485,800 | 5.6M $ | 0.27 % |
| 33 | Baidu Inc | 349,500 | 5.5M $ | 0.26 % |
| 34 | Yum China Holdings Inc | 112,904 | 5.5M $ | 0.26 % |
| 35 | JD.com Inc | 362,447 | 5.5M $ | 0.26 % |
| 36 | Asia Vital Components Co Ltd | 59,422 | 5.4M $ | 0.26 % |
| 37 | China Merchants Bank Co Ltd | 877,598 | 5.3M $ | 0.25 % |
| 38 | Saudi Telecom Co | 451,649 | 5.2M $ | 0.25 % |
| 39 | Bizlink Holding Inc | 55,953 | 5M $ | 0.24 % |
| 40 | Gold Fields Ltd | 117,653 | 5M $ | 0.24 % |
| 41 | ICICI Bank Ltd | 180,262 | 4.8M $ | 0.23 % |
| 42 | MTN Group Ltd | 376,060 | 4.7M $ | 0.23 % |
| 43 | Bank of China Ltd | 7,249,356 | 4.7M $ | 0.22 % |
| 44 | CTBC Financial Holding Co Ltd | 2,817,612 | 4.7M $ | 0.22 % |
| 45 | ASPEED Technology Inc | 8,258 | 4.4M $ | 0.21 % |
| 46 | OTP Bank Nyrt | 33,022 | 4.4M $ | 0.21 % |
| 47 | NetEase Inc | 37,655 | 4.4M $ | 0.21 % |
| 48 | Mahindra & Mahindra Ltd | 134,434 | 4.4M $ | 0.21 % |
| 49 | Lenovo Group Ltd | 2,844,000 | 4.3M $ | 0.20 % |
| 50 | Woori Financial Group Inc | 183,970 | 4.2M $ | 0.20 % |
| 51 | America Movil SAB de CV | 3,153,041 | 4.2M $ | 0.20 % |
| 52 | Qatar National Bank QPSC | 862,234 | 4.1M $ | 0.20 % |
| 53 | Fubon Financial Holding Co Ltd | 1,436,273 | 4.1M $ | 0.19 % |
| 54 | Chroma ATE Inc | 59,466 | 4.1M $ | 0.19 % |
| 55 | Contemporary Amperex Technology Co Ltd | 63,270 | 4.1M $ | 0.19 % |
| 56 | ANTA Sports Products Ltd | 381,000 | 4M $ | 0.19 % |
| 57 | Bajaj Finance Ltd | 397,193 | 4M $ | 0.19 % |
| 58 | HD Hyundai Electric Co Ltd | 4,566 | 3.9M $ | 0.19 % |
| 59 | China Resources Land Ltd | 933,722 | 3.9M $ | 0.19 % |
| 60 | Samsung SDI Co Ltd | 8,210 | 3.9M $ | 0.19 % |
| 61 | Quanta Computer Inc | 386,715 | 3.9M $ | 0.18 % |
| 62 | Axis Bank Ltd | 285,661 | 3.9M $ | 0.18 % |
| 63 | Anglogold Ashanti Plc | 40,811 | 3.8M $ | 0.18 % |
| 64 | State Bank of India | 335,344 | 3.8M $ | 0.18 % |
| 65 | Kuaishou Technology | 673,400 | 3.7M $ | 0.18 % |
| 66 | Geely Automobile Holdings Ltd | 1,234,000 | 3.7M $ | 0.17 % |
| 67 | NetEase Inc | 153,100 | 3.6M $ | 0.17 % |
| 68 | MPI Corp | 22,000 | 3.5M $ | 0.17 % |
| 69 | Trip.com Group Ltd | 64,550 | 3.5M $ | 0.17 % |
| 70 | Gold Circuit Electronics Ltd | 75,836 | 3.4M $ | 0.16 % |
| 71 | Standard Bank Group Ltd | 178,050 | 3.4M $ | 0.16 % |
| 72 | Shinhan Financial Group Co Ltd | 49,390 | 3.4M $ | 0.16 % |
| 73 | Global Unichip Corp | 24,000 | 3.3M $ | 0.16 % |
| 74 | LG Electronics Inc | 33,796 | 3.3M $ | 0.16 % |
| 75 | Saudi National Bank/The | 307,335 | 3.2M $ | 0.15 % |
| 76 | ORLEN SA | 87,216 | 3.2M $ | 0.15 % |
| 77 | Grupo Financiero Banorte SAB de CV | 287,103 | 3.1M $ | 0.15 % |
| 78 | Yuanta Financial Holding Co Ltd | 1,823,336 | 3M $ | 0.14 % |
| 79 | Zhen Ding Technology Holding Ltd | 222,000 | 3M $ | 0.14 % |
| 80 | PICC Property & Casualty Co Ltd | 1,655,582 | 3M $ | 0.14 % |
| 81 | Emaar Properties PJSC | 921,855 | 3M $ | 0.14 % |
| 82 | China Pacific Insurance Group Co Ltd | 676,000 | 3M $ | 0.14 % |
| 83 | Weichai Power Co Ltd | 592,120 | 2.9M $ | 0.14 % |
| 84 | Samsung Electro-Mechanics Co Ltd | 5,120 | 2.9M $ | 0.14 % |
| 85 | Tata Consultancy Services Ltd | 111,407 | 2.9M $ | 0.14 % |
| 86 | LS Electric Co Ltd | 15,110 | 2.9M $ | 0.14 % |
| 87 | Yageo Corp | 283,456 | 2.9M $ | 0.14 % |
| 88 | Banco Santander Brasil SA | 491,540 | 2.9M $ | 0.14 % |
| 89 | Shriram Finance Ltd | 287,870 | 2.9M $ | 0.14 % |
| 90 | Wiwynn Corp | 19,000 | 2.9M $ | 0.14 % |
| 91 | Macronix International Co Ltd | 562,201 | 2.8M $ | 0.13 % |
| 92 | Emirates NBD Bank PJSC | 354,667 | 2.8M $ | 0.13 % |
| 93 | H WORLD GROUP LTD | 538,500 | 2.8M $ | 0.13 % |
| 94 | Absa Group Ltd | 196,897 | 2.8M $ | 0.13 % |
| 95 | Naspers Ltd | 50,945 | 2.8M $ | 0.13 % |
| 96 | TS Financial Holding Co Ltd | 3,599,093 | 2.7M $ | 0.13 % |
| 97 | JENTECH PRECISION INDUSTRIAL CO LTD | 15,498 | 2.7M $ | 0.13 % |
| 98 | WinWay Technology Co Ltd | 8,000 | 2.7M $ | 0.13 % |
| 99 | China Mengniu Dairy Co Ltd | 1,196,000 | 2.7M $ | 0.13 % |
| 100 | CSPC Pharmaceutical Group Ltd | 2,438,640 | 2.7M $ | 0.13 % |