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 |
|---|---|---|---|---|
| 901 | Youngone Corp | 5,923 | 367.9K $ | 0.02 % |
| 902 | Star Health & Allied Insurance Co Ltd | 58,828 | 367.8K $ | 0.02 % |
| 903 | DLF Ltd | 53,430 | 367.8K $ | 0.02 % |
| 904 | Longfor Group Holdings Ltd | 420,007 | 367.6K $ | 0.02 % |
| 905 | Foxsemicon Integrated Technology Inc | 40,562 | 366.6K $ | 0.02 % |
| 906 | Hyundai Autoever Corp | 1,463 | 366K $ | 0.02 % |
| 907 | DL E&C Co Ltd | 9,140 | 365.5K $ | 0.02 % |
| 908 | Vnet Group Inc | 50,877 | 364.8K $ | 0.02 % |
| 909 | Global Brands Manufacture Ltd | 145,751 | 364.5K $ | 0.02 % |
| 910 | China Merchants Energy Shipping Co Ltd | 146,600 | 363.4K $ | 0.02 % |
| 911 | Qatar Fuel QSC | 95,198 | 363.1K $ | 0.02 % |
| 912 | Advanced Petrochemical Co | 61,927 | 363.1K $ | 0.02 % |
| 913 | KPR Mill Ltd | 33,229 | 363.1K $ | 0.02 % |
| 914 | China State Construction Engineering Corp Ltd | 520,700 | 362.8K $ | 0.02 % |
| 915 | Amber Enterprises India Ltd | 4,652 | 362.2K $ | 0.02 % |
| 916 | Balrampur Chini Mills Ltd | 58,543 | 361.9K $ | 0.02 % |
| 917 | Truworths International Ltd | 111,838 | 360.2K $ | 0.02 % |
| 918 | Engie Brasil Energia SA | 61,122 | 359.3K $ | 0.02 % |
| 919 | Grand Process Technology Corp | 5,000 | 358.7K $ | 0.02 % |
| 920 | National Industries Group Holding SAK | 486,531 | 358.4K $ | 0.02 % |
| 921 | Carborundum Universal Ltd | 32,120 | 357K $ | 0.02 % |
| 922 | Daou Technology Inc | 14,004 | 356.9K $ | 0.02 % |
| 923 | Visual Photonics Epitaxy Co Ltd | 40,757 | 356.4K $ | 0.02 % |
| 924 | Evergreen Aviation Technologies Corp | 63,000 | 354K $ | 0.02 % |
| 925 | LPI Capital Bhd | 96,300 | 353.8K $ | 0.02 % |
| 926 | Bilibili Inc | 18,560 | 353.3K $ | 0.02 % |
| 927 | Turkiye Garanti Bankasi AS | 135,943 | 351.8K $ | 0.02 % |
| 928 | Santam Ltd | 14,370 | 351.5K $ | 0.02 % |
| 929 | E-MART Inc | 6,382 | 351.3K $ | 0.02 % |
| 930 | Chambal Fertilisers and Chemicals Ltd | 76,373 | 351.1K $ | 0.02 % |
| 931 | Kanzhun Ltd | 43,500 | 350K $ | 0.02 % |
| 932 | Taiwan High Speed Rail Corp | 436,000 | 349.9K $ | 0.02 % |
| 933 | Alupar Investimento SA | 54,348 | 349.7K $ | 0.02 % |
| 934 | La Comer SAB de CV | 176,953 | 349.6K $ | 0.02 % |
| 935 | Kalyan Jewellers India Ltd | 54,420 | 349.6K $ | 0.02 % |
| 936 | Banco Bradesco SA | 110,587 | 348.8K $ | 0.02 % |
| 937 | China Longyuan Power Group Corp Ltd | 472,000 | 347.3K $ | 0.02 % |
| 938 | Cyfrowy Polsat SA | 76,016 | 347.2K $ | 0.02 % |
| 939 | Qatar Aluminum Manufacturing Co | 884,172 | 344.9K $ | 0.02 % |
| 940 | Latam Airlines Group SA | 12,948,571 | 344.6K $ | 0.02 % |
| 941 | Shinkong Synthetic Fibers Corp | 541,191 | 344K $ | 0.02 % |
| 942 | Amata Corp PCL | 398,300 | 343.7K $ | 0.02 % |
| 943 | Dubai Financial Market PJSC | 897,236 | 343.6K $ | 0.02 % |
| 944 | KCE Electronics PCL | 275,900 | 343.4K $ | 0.02 % |
| 945 | DN Automotive Corp | 12,325 | 342.5K $ | 0.02 % |
| 946 | HannStar Display Corp | 910,000 | 342.3K $ | 0.02 % |
| 947 | Seera Group Holding | 63,072 | 341.4K $ | 0.02 % |
| 948 | Paradeep Phosphates Ltd | 221,642 | 341K $ | 0.02 % |
| 949 | Hansol Chemical Co Ltd | 2,397 | 340.8K $ | 0.02 % |
| 950 | Dongjin Semichem Co Ltd | 12,771 | 340.7K $ | 0.02 % |
| 951 | FIH Mobile Ltd | 138,600 | 340.3K $ | 0.02 % |
| 952 | Bank Millennium SA | 61,477 | 339.7K $ | 0.02 % |
| 953 | Sungrow Power Supply Co Ltd | 22,040 | 338.9K $ | 0.02 % |
| 954 | SF Holding Co Ltd | 78,600 | 338.9K $ | 0.02 % |
| 955 | Shandong Gold Mining Co Ltd | 131,000 | 338.2K $ | 0.02 % |
| 956 | Banco Santander Chile | 3,875,177 | 337.6K $ | 0.02 % |
| 957 | Arcadyan Technology Corp | 63,755 | 337.5K $ | 0.02 % |
| 958 | F&F Co Ltd / New | 6,006 | 337.2K $ | 0.02 % |
| 959 | GlaxoSmithKline Pharmaceuticals Ltd | 12,096 | 336K $ | 0.02 % |
| 960 | CIMC Enric Holdings Ltd | 338,000 | 335.4K $ | 0.02 % |
| 961 | Fleury SA | 99,053 | 334.9K $ | 0.02 % |
| 962 | Greentown China Holdings Ltd | 368,500 | 334.6K $ | 0.02 % |
| 963 | Scientech Corp | 17,000 | 334.1K $ | 0.02 % |
| 964 | Cury Construtora e Incorporadora SA | 56,159 | 333.4K $ | 0.02 % |
| 965 | Shanghai Pudong Development Bank Co Ltd | 236,200 | 332.7K $ | 0.02 % |
| 966 | VA Tech Wabag Ltd | 16,083 | 332.6K $ | 0.02 % |
| 967 | NC Corp | 2,045 | 332.5K $ | 0.02 % |
| 968 | Jiangsu Expressway Co Ltd | 268,000 | 331.5K $ | 0.02 % |
| 969 | Cenergy Holdings SA | 13,226 | 330.3K $ | 0.02 % |
| 970 | Kuwait Real Estate Co KSC | 308,216 | 330.3K $ | 0.02 % |
| 971 | Phoenix Silicon International Corp | 44,486 | 329.9K $ | 0.02 % |
| 972 | Wah Lee Industrial Corp | 95,480 | 328.9K $ | 0.02 % |
| 973 | Hyundai Wia Corp | 8,192 | 328.7K $ | 0.02 % |
| 974 | Edelweiss Financial Services Ltd | 272,403 | 328.3K $ | 0.02 % |
| 975 | AECI Ltd | 43,415 | 328.2K $ | 0.02 % |
| 976 | Yanbu National Petrochemical Co | 39,863 | 326.2K $ | 0.02 % |
| 977 | Gulf International Services QSC | 652,157 | 325.7K $ | 0.02 % |
| 978 | Cencosud SA | 153,990 | 323.8K $ | 0.02 % |
| 979 | InnoCare Pharma Ltd | 186,000 | 323.7K $ | 0.02 % |
| 980 | PB Fintech Ltd | 19,261 | 323.4K $ | 0.02 % |
| 981 | Shiny Chemical Industrial Co Ltd | 70,122 | 322.8K $ | 0.02 % |
| 982 | Atul Ltd | 4,562 | 322.7K $ | 0.02 % |
| 983 | China Jushi Co Ltd | 57,590 | 321.9K $ | 0.02 % |
| 984 | IIFL Capital Services Ltd | 90,784 | 321.6K $ | 0.02 % |
| 985 | Charoen Pokphand Foods PCL | 478,993 | 321.5K $ | 0.02 % |
| 986 | Chinasoft International Ltd | 638,000 | 320.8K $ | 0.02 % |
| 987 | Taiwan Fertilizer Co Ltd | 227,000 | 320.8K $ | 0.02 % |
| 988 | BKI Holdings PCL | 28,780 | 320.5K $ | 0.02 % |
| 989 | Investec Ltd | 36,951 | 319.6K $ | 0.02 % |
| 990 | Krungthai Card PCL | 279,800 | 319.3K $ | 0.02 % |
| 991 | Unitech Printed Circuit Board Corp | 288,265 | 319.1K $ | 0.02 % |
| 992 | Chang Wah Technology Co Ltd | 160,500 | 318.8K $ | 0.02 % |
| 993 | Smartfit Escola de Ginastica e Danca SA | 82,022 | 318.8K $ | 0.02 % |
| 994 | Feng Hsin Steel Co Ltd | 158,550 | 318.6K $ | 0.02 % |
| 995 | Beijing Enterprises Water Group Ltd | 1,082,000 | 318.5K $ | 0.02 % |
| 996 | Hanwha Engine | 11,849 | 318K $ | 0.02 % |
| 997 | Cosmax Inc | 2,473 | 317.6K $ | 0.02 % |
| 998 | Endurance Technologies Ltd | 10,957 | 315.8K $ | 0.02 % |
| 999 | Boubyan Petrochemicals Co KSCP | 158,282 | 315.5K $ | 0.02 % |
| 1,000 | Hindustan Copper Ltd | 60,962 | 315.5K $ | 0.02 % |
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