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 |
|---|---|---|---|---|
| 1,101 | Ruentex Industries Ltd | 172,963 | 279K $ | 0.01 % |
| 1,102 | JinkoSolar Holding Co Ltd | 18,413 | 278.8K $ | 0.01 % |
| 1,103 | Faraday Technology Corp | 61,351 | 278.5K $ | 0.01 % |
| 1,104 | AMPOC Far-East Co Ltd | 50,968 | 278.1K $ | 0.01 % |
| 1,105 | Lumax Auto Technologies Ltd | 16,888 | 277.8K $ | 0.01 % |
| 1,106 | Tong Yang Industry Co Ltd | 126,640 | 277.7K $ | 0.01 % |
| 1,107 | Bangchak Corp PCL | 206,823 | 277.1K $ | 0.01 % |
| 1,108 | A'ayan Leasing & Investment Co KSCP | 297,641 | 276.3K $ | 0.01 % |
| 1,109 | COSCO SHIPPING Ports Ltd | 406,342 | 276.2K $ | 0.01 % |
| 1,110 | Sercomm Corp | 109,000 | 275.8K $ | 0.01 % |
| 1,111 | Abu Dhabi Ports Co PJSC | 206,477 | 275.2K $ | 0.01 % |
| 1,112 | CIE Automotive India Ltd | 64,286 | 274.8K $ | 0.01 % |
| 1,113 | Lens Technology Co Ltd | 58,900 | 274.7K $ | 0.01 % |
| 1,114 | Suzhou TFC Optical Communication Co Ltd | 10,889 | 274.6K $ | 0.01 % |
| 1,115 | Eternal Ltd | 86,475 | 274.2K $ | 0.01 % |
| 1,116 | IOI Properties Group Bhd | 295,710 | 274.2K $ | 0.01 % |
| 1,117 | YTL Power International Bhd | 267,699 | 273.5K $ | 0.01 % |
| 1,118 | Western Mining Co Ltd | 48,000 | 273.2K $ | 0.01 % |
| 1,119 | Hengli Petrochemical Co Ltd | 110,300 | 272.9K $ | 0.01 % |
| 1,120 | Fortress Real Estate Investments Ltd | 177,393 | 272.3K $ | 0.01 % |
| 1,121 | Sona Blw Precision Forgings Ltd | 33,718 | 271.6K $ | 0.01 % |
| 1,122 | Silicon Integrated Systems Corp | 180,895 | 270.9K $ | 0.01 % |
| 1,123 | Pan-International Industrial Corp | 215,514 | 270.8K $ | 0.01 % |
| 1,124 | 361 Degrees International Ltd | 454,000 | 270.6K $ | 0.01 % |
| 1,125 | Plaza SA | 66,380 | 269.2K $ | 0.01 % |
| 1,126 | Zensar Technologies Ltd | 50,597 | 269.2K $ | 0.01 % |
| 1,127 | KPIT Technologies Ltd | 43,029 | 268.7K $ | 0.01 % |
| 1,128 | East Money Information Co Ltd | 89,983 | 268.7K $ | 0.01 % |
| 1,129 | Orient Semiconductor Electronics Ltd | 217,310 | 267.7K $ | 0.01 % |
| 1,130 | PTT Global Chemical PCL | 243,856 | 267.2K $ | 0.01 % |
| 1,131 | Satellite Chemical Co Ltd | 71,257 | 267.2K $ | 0.01 % |
| 1,132 | Telekom Malaysia Bhd | 140,763 | 266.9K $ | 0.01 % |
| 1,133 | Bank of Shanghai Co Ltd | 190,100 | 266.2K $ | 0.01 % |
| 1,134 | LandMark Optoelectronics Corp | 5,500 | 266.1K $ | 0.01 % |
| 1,135 | Cheil Worldwide Inc | 20,139 | 266K $ | 0.01 % |
| 1,136 | Sun TV Network Ltd | 49,913 | 265.9K $ | 0.01 % |
| 1,137 | China Railway Signal & Communication Corp Ltd | 619,000 | 265.5K $ | 0.01 % |
| 1,138 | S-1 Corp | 5,334 | 264.2K $ | 0.01 % |
| 1,139 | WuXi XDC Cayman Inc | 40,000 | 263.9K $ | 0.01 % |
| 1,140 | Engie Energia Chile SA | 133,161 | 263.8K $ | 0.01 % |
| 1,141 | Kumho Tire Co Inc | 52,804 | 263.7K $ | 0.01 % |
| 1,142 | Desktop SA | 71,764 | 263.3K $ | 0.01 % |
| 1,143 | CALB Group Co Ltd | 121,800 | 263K $ | 0.01 % |
| 1,144 | Kumba Iron Ore Ltd | 16,537 | 262.5K $ | 0.01 % |
| 1,145 | Foshan Haitian Flavouring & Food Co Ltd | 46,111 | 262.3K $ | 0.01 % |
| 1,146 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 42,144 | 262K $ | 0.01 % |
| 1,147 | Simcere Pharmaceutical Group Ltd | 166,000 | 261.2K $ | 0.01 % |
| 1,148 | Saudi Reinsurance Co | 40,933 | 261.2K $ | 0.01 % |
| 1,149 | Sociedad Quimica y Minera de Chile SA | 3,885 | 260.5K $ | 0.01 % |
| 1,150 | JM Financial Ltd | 203,225 | 260K $ | 0.01 % |
| 1,151 | Grindwell Norton Ltd | 11,681 | 259.8K $ | 0.01 % |
| 1,152 | National Agriculture Development Co/The | 69,281 | 259.5K $ | 0.01 % |
| 1,153 | Far Eastern Department Stores Ltd | 378,370 | 259.5K $ | 0.01 % |
| 1,154 | IJM Corp Bhd | 441,414 | 259.4K $ | 0.01 % |
| 1,155 | Tiangong International Co Ltd | 692,000 | 259.1K $ | 0.01 % |
| 1,156 | OSK Holdings Bhd | 535,044 | 259K $ | 0.01 % |
| 1,157 | G Shank Enterprise Co Ltd | 75,059 | 258.9K $ | 0.01 % |
| 1,158 | XCMG Construction Machinery Co Ltd | 194,900 | 258.7K $ | 0.01 % |
| 1,159 | Park Systems Corp | 1,480 | 258.3K $ | 0.01 % |
| 1,160 | Escorts Kubota Ltd | 7,980 | 258.1K $ | 0.01 % |
| 1,161 | China Zheshang Bank Co Ltd | 845,899 | 257.9K $ | 0.01 % |
| 1,162 | ZCZL Industrial Technology Group Co Ltd | 143,600 | 257.6K $ | 0.01 % |
| 1,163 | Livzon Pharmaceutical Group Inc | 77,771 | 257.6K $ | 0.01 % |
| 1,164 | Bursa Malaysia Bhd | 122,400 | 257.4K $ | 0.01 % |
| 1,165 | Star Petroleum Refining PCL | 773,300 | 257.2K $ | 0.01 % |
| 1,166 | Indah Kiat Pulp & Paper Tbk PT | 553,300 | 257.2K $ | 0.01 % |
| 1,167 | MR DIY Group M Bhd | 664,500 | 256.8K $ | 0.01 % |
| 1,168 | Stark Technology Inc | 50,200 | 256.4K $ | 0.01 % |
| 1,169 | Minda Corp Ltd | 35,037 | 256.3K $ | 0.01 % |
| 1,170 | Nan Pao Resins Chemical Co Ltd | 27,000 | 256.2K $ | 0.01 % |
| 1,171 | Sumber Alfaria Trijaya Tbk PT | 3,475,600 | 255.6K $ | 0.01 % |
| 1,172 | Sansiri PCL | 5,663,833 | 255.2K $ | 0.01 % |
| 1,173 | Aarti Industries Ltd | 50,049 | 255K $ | 0.01 % |
| 1,174 | Commercial Real Estate Co KSC | 406,966 | 254.6K $ | 0.01 % |
| 1,175 | Hugel Inc | 1,576 | 254.2K $ | 0.01 % |
| 1,176 | ASMedia Technology Inc | 6,312 | 253.5K $ | 0.01 % |
| 1,177 | East Pipes Integrated Co for Industry | 5,168 | 253.3K $ | 0.01 % |
| 1,178 | China Foods Ltd | 574,000 | 252.6K $ | 0.01 % |
| 1,179 | Zee Entertainment Enterprises Ltd | 210,383 | 251.7K $ | 0.01 % |
| 1,180 | Kindom Development Co Ltd | 235,070 | 251.2K $ | 0.01 % |
| 1,181 | Qinghai Salt Lake Industry Co Ltd | 62,200 | 251.1K $ | 0.01 % |
| 1,182 | Yuexiu Property Co Ltd | 544,058 | 251K $ | 0.01 % |
| 1,183 | Netweb Technologies India Ltd | 5,302 | 250.8K $ | 0.01 % |
| 1,184 | China Jinmao Holdings Group Ltd | 1,424,948 | 250.6K $ | 0.01 % |
| 1,185 | Manila Water Co Inc | 432,300 | 250.6K $ | 0.01 % |
| 1,186 | Formosa Petrochemical Corp | 116,000 | 250.5K $ | 0.01 % |
| 1,187 | Berger Paints India Ltd | 46,058 | 250.5K $ | 0.01 % |
| 1,188 | Yutong Bus Co Ltd | 52,400 | 250.1K $ | 0.01 % |
| 1,189 | HYBE Co Ltd | 2,136 | 250K $ | 0.01 % |
| 1,190 | Starlux Airlines Co Ltd | 373,000 | 249.3K $ | 0.01 % |
| 1,191 | China Minsheng Banking Corp Ltd | 538,520 | 249.2K $ | 0.01 % |
| 1,192 | TongFu Microelectronics Co Ltd | 29,600 | 248.8K $ | 0.01 % |
| 1,193 | Zai Lab Ltd | 136,500 | 248.7K $ | 0.01 % |
| 1,194 | KEC International Ltd | 50,474 | 248.6K $ | 0.01 % |
| 1,195 | JNBY Design Ltd | 94,000 | 248.5K $ | 0.01 % |
| 1,196 | Chong Hong Development Co Ltd | 103,648 | 248.4K $ | 0.01 % |
| 1,197 | MSSCORPS Co Ltd | 23,763 | 248.4K $ | 0.01 % |
| 1,198 | Saudia Dairy & Foodstuff Co | 4,582 | 248.3K $ | 0.01 % |
| 1,199 | Direcional Engenharia SA | 110,890 | 248.3K $ | 0.01 % |
| 1,200 | Besalco SA | 205,288 | 247.3K $ | 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