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 |
|---|---|---|---|---|
| 1,001 | Empresas CMPC SA | 277,728 | 315.1K $ | 0.02 % |
| 1,002 | Strides Pharma Science Ltd | 29,185 | 315.1K $ | 0.02 % |
| 1,003 | ICICI Lombard General Insurance Co Ltd | 18,435 | 314.3K $ | 0.02 % |
| 1,004 | Taiwan Cogeneration Corp | 174,114 | 314.2K $ | 0.02 % |
| 1,005 | Ennostar Inc | 213,227 | 314.2K $ | 0.02 % |
| 1,006 | Goldsun Building Materials Co Ltd | 324,735 | 312.5K $ | 0.02 % |
| 1,007 | Kajaria Ceramics Ltd | 24,770 | 311.9K $ | 0.02 % |
| 1,008 | Astra Industrial Group Co | 9,629 | 311.2K $ | 0.02 % |
| 1,009 | NHPC Ltd | 375,814 | 309.9K $ | 0.02 % |
| 1,010 | Catrion Catering Holding Co | 16,632 | 309.3K $ | 0.02 % |
| 1,011 | VisEra Technologies Co Ltd | 24,000 | 309.2K $ | 0.02 % |
| 1,012 | Bank of the Philippine Islands | 184,940 | 308.9K $ | 0.02 % |
| 1,013 | Parkin Co PJSC | 205,422 | 308.4K $ | 0.01 % |
| 1,014 | GS Engineering & Construction Corp | 19,396 | 308.3K $ | 0.01 % |
| 1,015 | Bolsa Mexicana de Valores SAB de CV | 138,503 | 308.3K $ | 0.01 % |
| 1,016 | Hyosung Corp | 3,097 | 308K $ | 0.01 % |
| 1,017 | Alsea SAB de CV | 126,520 | 308K $ | 0.01 % |
| 1,018 | Gudeng Precision Industrial Co Ltd | 25,442 | 307.8K $ | 0.01 % |
| 1,019 | 360 ONE WAM Ltd | 25,876 | 307.7K $ | 0.01 % |
| 1,020 | Taiwan Acceptance Corp | 121,473 | 307.2K $ | 0.01 % |
| 1,021 | Central Retail Corp PCL | 384,567 | 307K $ | 0.01 % |
| 1,022 | NARI Technology Co Ltd | 84,968 | 306.3K $ | 0.01 % |
| 1,023 | JPC connectivity Inc | 34,875 | 306.2K $ | 0.01 % |
| 1,024 | Land & Houses PCL | 2,682,700 | 306K $ | 0.01 % |
| 1,025 | Mobvista Inc | 214,000 | 305.4K $ | 0.01 % |
| 1,026 | Keystone Microtech Corp | 11,000 | 303.8K $ | 0.01 % |
| 1,027 | Elgi Equipments Ltd | 50,864 | 303.2K $ | 0.01 % |
| 1,028 | Home First Finance Co India Ltd | 24,348 | 303K $ | 0.01 % |
| 1,029 | XLSMART Telecom Sejahtera Tbk PT | 2,237,149 | 302.9K $ | 0.01 % |
| 1,030 | Ganfeng Lithium Group Co Ltd | 64,360 | 302.3K $ | 0.01 % |
| 1,031 | Avenue Supermarts Ltd | 7,352 | 302.3K $ | 0.01 % |
| 1,032 | Jabal Omar Development Co | 70,817 | 302.2K $ | 0.01 % |
| 1,033 | Poonawalla Fincorp Ltd | 62,197 | 301.8K $ | 0.01 % |
| 1,034 | AURAS Technology Co Ltd | 11,000 | 300.4K $ | 0.01 % |
| 1,035 | TES Co Ltd/Korea | 3,436 | 300.3K $ | 0.01 % |
| 1,036 | Suzhou Dongshan Precision Manufacturing Co Ltd | 11,800 | 299.5K $ | 0.01 % |
| 1,037 | Kelington Group Bhd | 147,400 | 299K $ | 0.01 % |
| 1,038 | SL Corp | 8,218 | 298.9K $ | 0.01 % |
| 1,039 | Sunshine Lake Pharma Co Ltd | 56,087 | 298.7K $ | 0.01 % |
| 1,040 | Doosan Enerbility Co Ltd | 6,516 | 298.6K $ | 0.01 % |
| 1,041 | China Everbright Bank Co Ltd | 734,000 | 298.5K $ | 0.01 % |
| 1,042 | China Everbright Ltd | 400,000 | 297.8K $ | 0.01 % |
| 1,043 | CPFL Energia SA | 32,700 | 297.6K $ | 0.01 % |
| 1,044 | Hannstar Board Corp | 145,795 | 297.3K $ | 0.01 % |
| 1,045 | Tata Elxsi Ltd | 7,681 | 296.4K $ | 0.01 % |
| 1,046 | JCET Group Co Ltd | 30,500 | 296.1K $ | 0.01 % |
| 1,047 | Avary Holding Shenzhen Co Ltd | 24,500 | 295.8K $ | 0.01 % |
| 1,048 | Ta Ya Electric Wire & Cable | 284,760 | 295.2K $ | 0.01 % |
| 1,049 | Usha Martin Ltd | 56,679 | 295.1K $ | 0.01 % |
| 1,050 | Anhui Expressway Co Ltd | 148,000 | 295.1K $ | 0.01 % |
| 1,051 | Corp Financiera Colombiana SA | 45,344 | 294.6K $ | 0.01 % |
| 1,052 | Charoen Pokphand Enterprise | 91,676 | 294.6K $ | 0.01 % |
| 1,053 | Tong Hsing Electronic Industries Ltd | 60,630 | 294.2K $ | 0.01 % |
| 1,054 | Global Mixed Mode Technology Inc | 39,000 | 294.1K $ | 0.01 % |
| 1,055 | Jubilant Pharmova Ltd | 29,820 | 293.5K $ | 0.01 % |
| 1,056 | Yihai International Holding Ltd | 148,000 | 293.3K $ | 0.01 % |
| 1,057 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 10,000 | 292.6K $ | 0.01 % |
| 1,058 | China Banking Corp | 337,157 | 292.4K $ | 0.01 % |
| 1,059 | Grupo Aeroportuario del Sureste SAB de CV | 10,582 | 292.4K $ | 0.01 % |
| 1,060 | HPSP Co Ltd | 12,385 | 291.8K $ | 0.01 % |
| 1,061 | Air China Ltd | 538,000 | 291.7K $ | 0.01 % |
| 1,062 | DA CIN Construction Co Ltd | 107,200 | 291.2K $ | 0.01 % |
| 1,063 | Tamilnad Mercantile Bank Ltd | 32,478 | 290.7K $ | 0.01 % |
| 1,064 | South Indian Bank Ltd/The | 591,857 | 290.4K $ | 0.01 % |
| 1,065 | Ujjivan Small Finance Bank Ltd | 386,050 | 290.4K $ | 0.01 % |
| 1,066 | Cleanaway Co Ltd | 380,000 | 290.1K $ | 0.01 % |
| 1,067 | Sigdo Koppers SA | 163,912 | 290K $ | 0.01 % |
| 1,068 | Japfa Comfeed Indonesia Tbk PT | 2,423,400 | 290K $ | 0.01 % |
| 1,069 | TAV Havalimanlari Holding AS | 50,809 | 289.9K $ | 0.01 % |
| 1,070 | Bank of Nanjing Co Ltd | 168,200 | 289.8K $ | 0.01 % |
| 1,071 | Arabian Drilling Co | 13,468 | 289.5K $ | 0.01 % |
| 1,072 | Hyundai Steel Co | 15,885 | 288.5K $ | 0.01 % |
| 1,073 | KCC Corp | 1,096 | 288.5K $ | 0.01 % |
| 1,074 | Jammu & Kashmir Bank Ltd/The | 175,864 | 287.8K $ | 0.01 % |
| 1,075 | SPR Auto Technologies Ltd | 6,260 | 287.7K $ | 0.01 % |
| 1,076 | Malaysian Pacific Industries Bhd | 25,563 | 286.4K $ | 0.01 % |
| 1,077 | Timken India Ltd | 8,707 | 286.3K $ | 0.01 % |
| 1,078 | China Southern Airlines Co Ltd | 640,000 | 285.9K $ | 0.01 % |
| 1,079 | Coretronic Corp | 126,600 | 285.2K $ | 0.01 % |
| 1,080 | QL Resources Bhd | 290,559 | 284.2K $ | 0.01 % |
| 1,081 | BES Engineering Corp | 779,764 | 284.1K $ | 0.01 % |
| 1,082 | Coca-Cola Icecek AS | 147,983 | 283.9K $ | 0.01 % |
| 1,083 | Jindal Saw Ltd | 106,358 | 283.7K $ | 0.01 % |
| 1,084 | Petronas Chemicals Group Bhd | 241,400 | 283.1K $ | 0.01 % |
| 1,085 | WUS Printed Circuit Kunshan Co Ltd | 18,430 | 283.1K $ | 0.01 % |
| 1,086 | Time Technoplast Ltd | 129,394 | 282.1K $ | 0.01 % |
| 1,087 | Deepak Nitrite Ltd | 16,234 | 282K $ | 0.01 % |
| 1,088 | Boursa Kuwait Securities Co KPSC | 31,023 | 281.4K $ | 0.01 % |
| 1,089 | Voltas Ltd | 20,306 | 281.4K $ | 0.01 % |
| 1,090 | Weikeng Industrial Co Ltd | 206,725 | 281.2K $ | 0.01 % |
| 1,091 | Max Financial Services Ltd | 17,808 | 281.1K $ | 0.01 % |
| 1,092 | IRPC PCL | 4,264,500 | 281.1K $ | 0.01 % |
| 1,093 | Kumho Petrochemical Co Ltd | 3,535 | 281K $ | 0.01 % |
| 1,094 | Eugene Technology Co Ltd | 3,722 | 280.8K $ | 0.01 % |
| 1,095 | Samsung Card Co Ltd | 8,566 | 280.6K $ | 0.01 % |
| 1,096 | Nichidenbo Corp | 74,193 | 280.4K $ | 0.01 % |
| 1,097 | Al Rayan Bank | 512,754 | 280.1K $ | 0.01 % |
| 1,098 | Enel Chile SA | 3,169,581 | 279.5K $ | 0.01 % |
| 1,099 | Zoomlion Heavy Industry Science and Technology Co Ltd | 289,200 | 279.3K $ | 0.01 % |
| 1,100 | Pan Ocean Co Ltd | 73,719 | 279.3K $ | 0.01 % |
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