Titelia

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

RankCompanySharesValueWeight
1,201Bank of Maharashtra 297,267246.9K $0.01 %
1,202Dis-Chem Pharmacies Ltd 135,584246.5K $0.01 %
1,203Thinking Electronic Industrial Co Ltd 37,000246.1K $0.01 %
1,204Dom Development SA 3,585246K $0.01 %
1,205Clevo Co 190,869245.6K $0.01 %
1,206YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 12,300245.4K $0.01 %
1,207Zhejiang NHU Co Ltd 55,176245.3K $0.01 %
1,208Daishin Securities Co Ltd 13,697244.3K $0.01 %
1,209Arzan Financial Group for Financing & Investment KPSC 238,905243.9K $0.01 %
1,210China Conch Venture Holdings Ltd 217,000243.7K $0.01 %
1,211Formosa Sumco Technology Corp 30,000242.9K $0.01 %
1,212Prime Focus Ltd 80,724242.8K $0.01 %
1,213Triveni Turbine Ltd 38,438242.6K $0.01 %
1,214Chaozhou Three-Circle Group Co Ltd 14,800242.5K $0.01 %
1,215Ratnamani Metals & Tubes Ltd 9,803242.4K $0.01 %
1,216Sinopec Kantons Holdings Ltd 510,000242.3K $0.01 %
1,217JYP Entertainment Corp 8,047242.2K $0.01 %
1,218Bank Handlowy w Warszawie SA 7,422242.1K $0.01 %
1,219Hyosung TNC Corp 1,134241.4K $0.01 %
1,220CRISIL Ltd 5,301241.1K $0.01 %
1,221HEG Ltd 35,055240.6K $0.01 %
1,222Bank of Hangzhou Co Ltd 98,500240.2K $0.01 %
1,223Coca-Cola Femsa SAB de CV 22,065239.4K $0.01 %
1,224Qingdao Port International Co Ltd 263,000238.6K $0.01 %
1,225PPB Group Bhd 103,660238.2K $0.01 %
1,226Global Yatirim Holding AS 695,897238.1K $0.01 %
1,227Aditya Birla Sun Life Asset Management Co Ltd 22,507238.1K $0.01 %
1,228China Suntien Green Energy Corp Ltd 566,000237.7K $0.01 %
1,229Construtora Tenda S/A 39,700237.5K $0.01 %
1,230Banco Products India Ltd 35,612237.5K $0.01 %
1,231Da-Li Development Co Ltd 162,663237.2K $0.01 %
1,232CSSC Hong Kong Shipping Co Ltd 844,000237.1K $0.01 %
1,233United International Transportation Co 32,055237K $0.01 %
1,234Embotelladora Andina SA 7,885236.9K $0.01 %
1,235Chang Wah Electromaterials Inc 170,240236.6K $0.01 %
1,236China Overseas Property Holdings Ltd 537,000235.6K $0.01 %
1,237Lotte Rental Co Ltd 8,583235.6K $0.01 %
1,238Mirae Asset Life Insurance Co Ltd 21,538235.6K $0.01 %
1,239NongShim Co Ltd 878234.7K $0.01 %
1,240Agility Public Warehousing Co KSCC 494,572234.4K $0.01 %
1,241Union Bank Of Taiwan 366,852234.3K $0.01 %
1,242Pegasus Hava Tasimaciligi AS 72,805234.3K $0.01 %
1,243Ability Enterprise Co Ltd 119,119233.4K $0.01 %
1,244EVERGREEN Steel Corp 87,000233.3K $0.01 %
1,245Finolex Cables Ltd 22,510233.1K $0.01 %
1,246Shanghai Industrial Holdings Ltd 132,000232.6K $0.01 %
1,247Karnataka Bank Ltd/The 78,161232.5K $0.01 %
1,248Concord Securities Co Ltd 369,958232.3K $0.01 %
1,249Sany Heavy Industry Co Ltd 76,100231.8K $0.01 %
1,250SK Eternix Co Ltd 7,447231K $0.01 %
1,251HDFC Life Insurance Co Ltd 40,006230.9K $0.01 %
1,252NBCC India Ltd 232,518230.7K $0.01 %
1,253Com7 PCL 252,600230.4K $0.01 %
1,254Altron Ltd 132,633230.4K $0.01 %
1,255Cia Energetica de Minas Gerais 71,430230.2K $0.01 %
1,256Gulf Cables & Electrical Industries Group Co. KSCP 42,508230K $0.01 %
1,257Home Product Center PCL 1,185,027230K $0.01 %
1,258Operadora De Sites Mexicanos SAB de CV 230,289229.9K $0.01 %
1,259Puregold Price Club Inc 342,360229.5K $0.01 %
1,260Supreme Petrochem Ltd 30,603229.5K $0.01 %
1,261Scientex BHD 253,200229.4K $0.01 %
1,262Sustained Infrastructure Holding Co 24,005229.2K $0.01 %
1,263Eris Lifesciences Ltd 16,152229.1K $0.01 %
1,264Al Babtain Power & Telecommunication Co 16,242229.1K $0.01 %
1,265Hanon Systems 101,006228.8K $0.01 %
1,266Shipping Corp of India Ltd 75,282228.8K $0.01 %
1,267Procter & Gamble Health Ltd 3,293228.6K $0.01 %
1,268Group Up Industrial Co Ltd 22,000227.8K $0.01 %
1,269Prosperity Dielectrics Co Ltd 52,032227.7K $0.01 %
1,270LG Balakrishnan & Bros Ltd 13,711227.6K $0.01 %
1,271Raubex Group Ltd 86,543227.5K $0.01 %
1,272Cyient Ltd 25,570227.5K $0.01 %
1,273Sinon Corp 189,000227.4K $0.01 %
1,274The National Bank of Ras Al Khaimah (P.S.C) 91,496227.4K $0.01 %
1,275Empresas Copec SA 33,234227K $0.01 %
1,276Lulu Retail Holdings PLC 870,107226.7K $0.01 %
1,277China Modern Dairy Holdings Ltd 1,200,000226.6K $0.01 %
1,278Wafer Works Corp 85,113226.6K $0.01 %
1,279V-Guard Industries Ltd 68,621226.3K $0.01 %
1,280KT Corp 12,498226.1K $0.01 %
1,281Kirloskar Brothers Ltd 11,468225.7K $0.01 %
1,282Rumo SA 79,058225.2K $0.01 %
1,283Thai Union Group PCL 615,432224.3K $0.01 %
1,284JK Tyre & Industries Ltd 53,575224K $0.01 %
1,285Weibo Corp 27,640223.8K $0.01 %
1,286TMBThanachart Bank PCL 2,445,150223.5K $0.01 %
1,287Goldwind Science & Technology Co Ltd 179,858223.3K $0.01 %
1,288Anant Raj Ltd 34,148222.6K $0.01 %
1,289HDC Holdings Co Ltd 16,074222.4K $0.01 %
1,290Pick n Pay Stores Ltd 193,026222.4K $0.01 %
1,291SJS Enterprises Ltd 8,889222.3K $0.01 %
1,292Zhongjin Gold Corp Ltd 65,000222.2K $0.01 %
1,293LOTTE Fine Chemical Co Ltd 7,172221.6K $0.01 %
1,294L&T Technology Services Ltd 5,962221.2K $0.01 %
1,295SDI Corp 50,000220.7K $0.01 %
1,296Airoha Technology Corp 14,000220.6K $0.01 %
1,297Hyundai Elevator Co Ltd 4,692219.6K $0.01 %
1,298Rasan Information Technology Co 6,325219.5K $0.01 %
1,299Interconexion Electrica SA ESP 23,158219.5K $0.01 %
1,300Latam Airlines Group SA 4,155219.2K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan921615.6M $29.71 %
2South Korea666377.6M $18.23 %
3India768253.1M $12.22 %
4Hong Kong SAR China228247.8M $11.96 %
5China1,490116.9M $5.64 %
6South Africa7959.6M $2.88 %
7Saudi Arabia12846.1M $2.23 %
8Brazil12043.3M $2.09 %
9Mexico6338.1M $1.84 %
10Cayman Islands16136.8M $1.77 %
11United States2132.4M $1.56 %
12United Arab Emirates6028.6M $1.38 %
Cite this page

Titelia. "Holdings of Emerging Markets Social Core Equity Portfolio". https://titelia.com/en/funds/S000012960