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
1,301Westports Holdings Bhd 125,662219K $0.01 %
1,302Alltop Technology Co Ltd 23,751218.7K $0.01 %
1,303Astral Foods Ltd 17,003218.7K $0.01 %
1,304Enka Insaat ve Sanayi AS 118,619218.6K $0.01 %
1,305Precision Tsugami China Corp Ltd 33,000218.4K $0.01 %
1,306Kolon Industries Inc 6,619218.2K $0.01 %
1,307Samsung Episholdings Co Ltd 838217.6K $0.01 %
1,308Central Reinsurance Co Ltd 204,873217.5K $0.01 %
1,309AB SA 6,036217.1K $0.01 %
1,310Lotte Shopping Co Ltd 2,687217.1K $0.01 %
1,311Elite Semiconductor Microelectronics Technology Inc 40,000216.9K $0.01 %
1,312Rongsheng Petrochemical Co Ltd 118,300216.7K $0.01 %
1,313Taiwan Sakura Corp 85,600216.4K $0.01 %
1,314Sonata Software Ltd 64,362216.4K $0.01 %
1,315Bank of Chengdu Co Ltd 78,900216.4K $0.01 %
1,316PTC India Ltd 117,477216.1K $0.01 %
1,317Saudi Real Estate Co 50,888216.1K $0.01 %
1,318Hyundai Motor India Ltd 9,441216K $0.01 %
1,319Petronas Dagangan Bhd 45,200215.8K $0.01 %
1,320POSCO Future M Co Ltd 2,273215.7K $0.01 %
1,321Bosch Ltd 501215.6K $0.01 %
1,322Pricol Ltd 29,465215.5K $0.01 %
1,323Chin-Poon Industrial Co Ltd 192,113215.2K $0.01 %
1,324Merry Electronics Co Ltd 86,866215.1K $0.01 %
1,325Farglory Land Development Co Ltd 107,442215K $0.01 %
1,326TCL Technology Group Corp 306,360214.5K $0.01 %
1,327Taiwan Semiconductor Co Ltd 98,000214.5K $0.01 %
1,328Gamuda Bhd 204,904214.1K $0.01 %
1,329Lodha Developers Ltd 16,399213.6K $0.01 %
1,330Intellect Design Arena Ltd 28,296213.5K $0.01 %
1,331Tokai Carbon Korea Co Ltd 1,889213.1K $0.01 %
1,332Container Corp Of India Ltd 38,742212.9K $0.01 %
1,333China Development Bank Financial Leasing Co Ltd 1,170,000212K $0.01 %
1,334Victory Giant Technology Huizhou Co Ltd 7,500211.6K $0.01 %
1,335Bank of India 146,663211.5K $0.01 %
1,336Sporton International Inc 35,740211.4K $0.01 %
1,337Depo Auto Parts Ind Co Ltd 51,000210.6K $0.01 %
1,338UTI Asset Management Co Ltd 22,187209.8K $0.01 %
1,339Voltamp Transformers Ltd 2,012209.7K $0.01 %
1,340Shenzhen Mindray Bio-Medical Electronics Co Ltd 8,900209.5K $0.01 %
1,341WONIK IPS Co Ltd 3,188209.2K $0.01 %
1,342Buana Lintas Lautan Tbk PT 8,333,400209K $0.01 %
1,343SKF India Industrial Ltd 7,276208.9K $0.01 %
1,344Axiata Group Bhd 429,448208.7K $0.01 %
1,345Regional Container Lines PCL 198,600208.2K $0.01 %
1,346Turkiye Vakiflar Bankasi TAO 339,219208.1K $0.01 %
1,347Moura Dubeux Engenharia S/A 42,619207.7K $0.01 %
1,348Engineers India Ltd 89,990207.5K $0.01 %
1,349Tatung Co Ltd 277,403207.4K $0.01 %
1,350DCB Bank Ltd 106,371207.2K $0.01 %
1,351Shennan Circuits Co Ltd 4,540207.1K $0.01 %
1,352Zero One Technology Co Ltd 61,422207K $0.01 %
1,353Shilpa Medicare Ltd 32,144207K $0.01 %
1,354Mavi Giyim Sanayi Ve Ticaret AS 251,370206.9K $0.01 %
1,355Schneider Electric Infrastructure Ltd 14,576206.7K $0.01 %
1,356IFCI Ltd 258,538206.6K $0.01 %
1,357Allis Electric Co Ltd 68,955206.5K $0.01 %
1,358BICECORP SA 478,636206.4K $0.01 %
1,359Gloria Material Technology Corp 210,708206.4K $0.01 %
1,360KEPCO Plant Service & Engineering Co Ltd 6,573205.1K $0.01 %
1,361TIME dotCom Bhd 139,500204.8K $0.01 %
1,362Promotora y Operadora de Infraestructura SAB de CV 17,304204.8K $0.01 %
1,363LG H&H Co Ltd 1,024204.6K $0.01 %
1,364Pearl Abyss Corp 8,688204.5K $0.01 %
1,365Iljin Electric Co Ltd 5,713203K $0.01 %
1,366Arriyadh Development Co 47,009202.9K $0.01 %
1,367Cencosud Shopping SA 80,784202.9K $0.01 %
1,368Brilliance China Automotive Holdings Ltd 776,000202.8K $0.01 %
1,369Silicon2 Co Ltd 8,586202.6K $0.01 %
1,370Grupo Televisa SAB 358,067202.4K $0.01 %
1,371Sime Darby Property Bhd 613,500202.2K $0.01 %
1,372Xinhua Winshare Publishing and Media Co Ltd 159,000202.1K $0.01 %
1,373China Tungsten And Hightech Materials Co Ltd 27,550202K $0.01 %
1,374Kuwait Telecommunications Co 99,348201.8K $0.01 %
1,375Batu Kawan Bhd 39,200201.6K $0.01 %
1,376Doosan Co Ltd 255201.3K $0.01 %
1,377V2 Retail Ltd 87,960200.9K $0.01 %
1,3783M India Ltd 550200.9K $0.01 %
1,379Ulker Biskuvi Sanayi AS 110,746200.8K $0.01 %
1,380Intercorp Financial Services Inc 3,444200.8K $0.01 %
1,381Supalai PCL 422,825200.7K $0.01 %
1,382Metallurgical Corp of China Ltd 1,048,000200.6K $0.01 %
1,383Acutaas Chemicals Ltd 6,198200.5K $0.01 %
1,384Tianneng Power International Ltd 310,000200.4K $0.01 %
1,385United Electronics Co 11,350200.3K $0.01 %
1,386ITE Technology Inc 52,202199.4K $0.01 %
1,387Hithink RoyalFlush Information Network Co Ltd 5,723199.3K $0.01 %
1,388China Eastern Airlines Corp Ltd 478,000199.1K $0.01 %
1,389Greentown Service Group Co Ltd 358,000198.4K $0.01 %
1,390Welspun Living Ltd 121,346198K $0.01 %
1,391China Energy Engineering Corp Ltd 1,404,000197.1K $0.01 %
1,392Shengyi Technology Co Ltd 12,600197K $0.01 %
1,393Ton Yi Industrial Corp 426,300197K $0.01 %
1,394Quanta Storage Inc 96,000195.9K $0.01 %
1,395CELCOMDIGI BHD 268,200195.7K $0.01 %
1,396Tongling Nonferrous Metals Group Co Ltd 211,305195.1K $0.01 %
1,397Ajman Bank PJSC 527,411195K $0.01 %
1,398Jamjoom Pharmaceuticals Factory Co 5,354195K $0.01 %
1,399Century Plyboards India Ltd 23,303194.6K $0.01 %
1,400Ninety One Ltd 70,682194.2K $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