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 |
|---|---|---|---|---|
| 901 | Sharjah Islamic Bank | 493,366 | 397.5K $ | 0.02 % |
| 902 | Damai Entertainment Holdings Ltd | 5,300,000 | 396.7K $ | 0.02 % |
| 903 | Sanyang Motor Co Ltd | 225,684 | 396K $ | 0.02 % |
| 904 | Amber Enterprises India Ltd | 4,652 | 395.3K $ | 0.02 % |
| 905 | FinVolution Group | 79,604 | 394.8K $ | 0.02 % |
| 906 | Shanghai Industrial Holdings Ltd | 200,000 | 393.7K $ | 0.02 % |
| 907 | ABB India Ltd | 5,131 | 393.5K $ | 0.02 % |
| 908 | Amorepacific Corp | 4,289 | 393.2K $ | 0.02 % |
| 909 | Punjab National Bank | 338,432 | 392.6K $ | 0.02 % |
| 910 | CreditAccess Grameen Ltd | 28,447 | 390.9K $ | 0.02 % |
| 911 | Savola Group/The | 54,111 | 390.9K $ | 0.02 % |
| 912 | POSCO Future M Co Ltd | 2,273 | 390.6K $ | 0.02 % |
| 913 | Hyundai Steel Co | 13,436 | 390.6K $ | 0.02 % |
| 914 | Central Pattana PCL | 204,200 | 390.5K $ | 0.02 % |
| 915 | LT Foods Ltd | 85,633 | 390.3K $ | 0.02 % |
| 916 | Fusheng Precision Co Ltd | 49,000 | 390.3K $ | 0.02 % |
| 917 | Wowprime Corp | 54,387 | 390.2K $ | 0.02 % |
| 918 | Motherson Sumi Wiring India Ltd | 901,402 | 390.2K $ | 0.02 % |
| 919 | Alliance Bank Malaysia Bhd | 332,041 | 390.1K $ | 0.02 % |
| 920 | Grupo Carso SAB de CV | 51,024 | 389.4K $ | 0.02 % |
| 921 | GMR Airports Ltd | 381,859 | 388.4K $ | 0.02 % |
| 922 | Tata Elxsi Ltd | 8,848 | 387.7K $ | 0.02 % |
| 923 | Banco de Credito e Inversiones SA | 5,737 | 387.6K $ | 0.02 % |
| 924 | AIA Engineering Ltd | 9,271 | 387.6K $ | 0.02 % |
| 925 | China Reinsurance Group Corp | 2,451,000 | 386.5K $ | 0.02 % |
| 926 | Sundram Fasteners Ltd | 42,894 | 386.4K $ | 0.02 % |
| 927 | Hannstar Board Corp | 145,795 | 386.2K $ | 0.02 % |
| 928 | Krung Thai Bank PCL | 379,950 | 384.9K $ | 0.02 % |
| 929 | Orient Semiconductor Electronics Ltd | 217,310 | 383.3K $ | 0.02 % |
| 930 | Havells India Ltd | 29,204 | 383.2K $ | 0.02 % |
| 931 | Craftsman Automation Ltd | 4,715 | 383.2K $ | 0.02 % |
| 932 | Yihai International Holding Ltd | 182,000 | 382.8K $ | 0.02 % |
| 933 | Smartfit Escola de Ginastica e Danca SA | 109,615 | 382.3K $ | 0.02 % |
| 934 | City Union Bank Ltd | 133,340 | 381.2K $ | 0.02 % |
| 935 | Tokai Carbon Korea Co Ltd | 1,889 | 381.2K $ | 0.02 % |
| 936 | Lotte Energy Materials Corp | 8,382 | 380.5K $ | 0.02 % |
| 937 | Schaeffler India Ltd | 8,670 | 380.3K $ | 0.02 % |
| 938 | Lien Hwa Industrial Holdings Corp | 290,751 | 380K $ | 0.02 % |
| 939 | TVS Holdings Ltd | 2,529 | 379.5K $ | 0.02 % |
| 940 | Alupar Investimento SA | 54,348 | 378.7K $ | 0.02 % |
| 941 | IRB-Brasil Resseguros SA | 34,967 | 377.8K $ | 0.02 % |
| 942 | Saudi Industrial Investment Group | 101,162 | 376.8K $ | 0.02 % |
| 943 | China Merchants Energy Shipping Co Ltd | 146,600 | 376.4K $ | 0.02 % |
| 944 | Shandong Weigao Group Medical Polymer Co Ltd | 853,600 | 376.2K $ | 0.02 % |
| 945 | NetEase Cloud Music Inc | 25,400 | 375.1K $ | 0.02 % |
| 946 | Center Laboratories Inc | 301,494 | 375K $ | 0.02 % |
| 947 | Qatar Fuel QSC | 95,198 | 374.7K $ | 0.02 % |
| 948 | Pan Ocean Co Ltd | 99,588 | 373.9K $ | 0.02 % |
| 949 | Alsea SAB de CV | 126,520 | 373.1K $ | 0.02 % |
| 950 | Shiny Chemical Industrial Co Ltd | 70,122 | 372.6K $ | 0.02 % |
| 951 | Chambal Fertilisers and Chemicals Ltd | 80,671 | 372.2K $ | 0.02 % |
| 952 | Emami Ltd | 78,961 | 372K $ | 0.02 % |
| 953 | Bank of Chongqing Co Ltd | 349,500 | 371.6K $ | 0.02 % |
| 954 | MINISO Group Holding Ltd | 100,600 | 371.2K $ | 0.02 % |
| 955 | LOTTE Fine Chemical Co Ltd | 7,873 | 370.9K $ | 0.02 % |
| 956 | China Railway Group Ltd | 764,000 | 370.4K $ | 0.02 % |
| 957 | Misto Holdings Corp | 13,458 | 370.2K $ | 0.02 % |
| 958 | Budimex SA | 2,030 | 369.1K $ | 0.02 % |
| 959 | Minera Frisco SAB de CV | 678,888 | 367.3K $ | 0.02 % |
| 960 | Victory Giant Technology Huizhou Co Ltd | 7,500 | 366.5K $ | 0.02 % |
| 961 | Getac Holdings Corp | 118,000 | 365.7K $ | 0.02 % |
| 962 | Dabur India Ltd | 78,020 | 365.2K $ | 0.02 % |
| 963 | Grupo Simec SAB de CV | 38,410 | 365K $ | 0.02 % |
| 964 | Jiangsu Expressway Co Ltd | 268,000 | 364.7K $ | 0.02 % |
| 965 | Frontken Corp Bhd | 340,950 | 363.9K $ | 0.02 % |
| 966 | Thai Oil PCL | 246,014 | 363.8K $ | 0.02 % |
| 967 | Embotelladora Andina SA | 12,866 | 362.9K $ | 0.02 % |
| 968 | Astra Industrial Group Co | 9,629 | 362.7K $ | 0.02 % |
| 969 | Sitronix Technology Corp | 49,434 | 362.5K $ | 0.02 % |
| 970 | Far Eastern International Bank | 934,087 | 362.2K $ | 0.02 % |
| 971 | Beijing-Shanghai High Speed Railway Co Ltd | 503,400 | 361.3K $ | 0.02 % |
| 972 | Qinghai Salt Lake Industry Co Ltd | 62,200 | 360.6K $ | 0.02 % |
| 973 | Seera Group Holding | 63,072 | 360.5K $ | 0.02 % |
| 974 | Petronas Chemicals Group Bhd | 241,400 | 360.3K $ | 0.02 % |
| 975 | Indah Kiat Pulp & Paper Tbk PT | 637,300 | 360.3K $ | 0.02 % |
| 976 | Celltrion Inc | 2,644 | 360.1K $ | 0.02 % |
| 977 | LPI Capital Bhd | 96,300 | 359.7K $ | 0.02 % |
| 978 | Avenue Supermarts Ltd | 7,352 | 359.1K $ | 0.02 % |
| 979 | Hengli Petrochemical Co Ltd | 110,300 | 358.4K $ | 0.02 % |
| 980 | Daishin Securities Co Ltd | 13,697 | 354.9K $ | 0.02 % |
| 981 | Cosmax Inc | 2,473 | 354K $ | 0.02 % |
| 982 | Zetrix Ai Bhd | 1,703,417 | 352.8K $ | 0.02 % |
| 983 | JOYY Inc | 5,980 | 352.8K $ | 0.02 % |
| 984 | Phoenix Silicon International Corp | 44,486 | 352.6K $ | 0.02 % |
| 985 | NCSoft Corp | 1,908 | 352.3K $ | 0.02 % |
| 986 | SL Corp | 8,218 | 352K $ | 0.02 % |
| 987 | Thai Airways International PCL | 1,908,700 | 351.8K $ | 0.02 % |
| 988 | Kumho Petrochemical Co Ltd | 3,535 | 351.7K $ | 0.02 % |
| 989 | Suzhou TFC Optical Communication Co Ltd | 7,778 | 351.6K $ | 0.02 % |
| 990 | Engie Brasil Energia SA | 49,295 | 351.5K $ | 0.02 % |
| 991 | Air China Ltd | 584,000 | 351.3K $ | 0.02 % |
| 992 | SK Biopharmaceuticals Co Ltd | 5,142 | 351.1K $ | 0.02 % |
| 993 | Zoomlion Heavy Industry Science and Technology Co Ltd | 348,200 | 350.7K $ | 0.02 % |
| 994 | NMDC Group PJSC | 67,117 | 350.1K $ | 0.02 % |
| 995 | Gulf International Services QSC | 612,447 | 349.4K $ | 0.02 % |
| 996 | Hindustan Copper Ltd | 60,962 | 349.3K $ | 0.02 % |
| 997 | Taihan Cable & Solution Co Ltd | 9,077 | 349.1K $ | 0.02 % |
| 998 | Transcend Information Inc | 42,890 | 348.8K $ | 0.02 % |
| 999 | Ecopro Co Ltd | 3,331 | 348.6K $ | 0.02 % |
| 1,000 | Godrej Properties Ltd | 17,977 | 348.5K $ | 0.02 % |