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
- 5,981 in 36 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Commercial Real Estate Co KSC | 395,113 | 247.6K $ | 0.01 % |
| 1,302 | Bank of Maharashtra | 297,267 | 247.4K $ | 0.01 % |
| 1,303 | Yantai Jereh Oilfield Services Group Co Ltd | 12,300 | 247.2K $ | 0.01 % |
| 1,304 | Lotte Shopping Co Ltd | 2,687 | 246.2K $ | 0.01 % |
| 1,305 | Manila Electric Co | 23,200 | 246.2K $ | 0.01 % |
| 1,306 | Coca-Cola Icecek AS | 147,983 | 246K $ | 0.01 % |
| 1,307 | Buana Lintas Lautan Tbk PT | 8,333,400 | 246K $ | 0.01 % |
| 1,308 | A'ayan Leasing & Investment Co KSCP | 297,641 | 245.6K $ | 0.01 % |
| 1,309 | Airoha Technology Corp | 14,000 | 245.6K $ | 0.01 % |
| 1,310 | Cencosud Shopping SA | 80,784 | 244.9K $ | 0.01 % |
| 1,311 | Triputra Agro Persada PT | 2,016,500 | 244.6K $ | 0.01 % |
| 1,312 | DA CIN Construction Co Ltd | 107,200 | 244.6K $ | 0.01 % |
| 1,313 | Supreme Petrochem Ltd | 30,603 | 244.2K $ | 0.01 % |
| 1,314 | SDI Corp | 50,000 | 244.1K $ | 0.01 % |
| 1,315 | Indraprastha Gas Ltd | 139,131 | 243.8K $ | 0.01 % |
| 1,316 | Sansiri PCL | 5,663,833 | 243.7K $ | 0.01 % |
| 1,317 | OSK Holdings Bhd | 535,044 | 243K $ | 0.01 % |
| 1,318 | Shipping Corp of India Ltd | 75,282 | 242.9K $ | 0.01 % |
| 1,319 | Cartrade Tech Ltd | 14,105 | 242.6K $ | 0.01 % |
| 1,320 | Cia Energetica de Minas Gerais | 71,430 | 242.5K $ | 0.01 % |
| 1,321 | Rongsheng Petrochemical Co Ltd | 118,300 | 242.3K $ | 0.01 % |
| 1,322 | Avanti Feeds Ltd | 16,476 | 242.2K $ | 0.01 % |
| 1,323 | V-Guard Industries Ltd | 68,621 | 242.1K $ | 0.01 % |
| 1,324 | CSSC Hong Kong Shipping Co Ltd | 768,000 | 242.1K $ | 0.01 % |
| 1,325 | Jammu & Kashmir Bank Ltd/The | 175,864 | 241.7K $ | 0.01 % |
| 1,326 | Bora Pharmaceuticals Co Ltd | 18,583 | 241.6K $ | 0.01 % |
| 1,327 | China Lesso Group Holdings Ltd | 406,000 | 241.5K $ | 0.01 % |
| 1,328 | Mavi Giyim Sanayi Ve Ticaret AS | 251,370 | 241.4K $ | 0.01 % |
| 1,329 | Scientex BHD | 253,200 | 241.2K $ | 0.01 % |
| 1,330 | Engineers India Ltd | 89,990 | 241.2K $ | 0.01 % |
| 1,331 | Seazen Group Ltd | 845,333 | 240.9K $ | 0.01 % |
| 1,332 | Alibaba Health Information Technology Ltd | 426,000 | 240.8K $ | 0.01 % |
| 1,333 | Topsports International Holdings Ltd | 628,000 | 240.7K $ | 0.01 % |
| 1,334 | Doosan Fuel Cell Co Ltd | 5,747 | 240.5K $ | 0.01 % |
| 1,335 | Advanced Wireless Semiconductor Co | 52,000 | 240.5K $ | 0.01 % |
| 1,336 | CRISIL Ltd | 5,301 | 240.1K $ | 0.01 % |
| 1,337 | Formosa Petrochemical Corp | 134,000 | 239.4K $ | 0.01 % |
| 1,338 | Vivara Participacoes SA | 45,900 | 239.2K $ | 0.01 % |
| 1,339 | Jahwa Electronics Co Ltd | 7,183 | 238.8K $ | 0.01 % |
| 1,340 | Rasan Information Technology Co | 6,325 | 238.5K $ | 0.01 % |
| 1,341 | Turkiye Vakiflar Bankasi TAO | 339,219 | 238.1K $ | 0.01 % |
| 1,342 | Ratnamani Metals & Tubes Ltd | 8,508 | 237.9K $ | 0.01 % |
| 1,343 | Riyadh Cables Group Co | 6,709 | 236.8K $ | 0.01 % |
| 1,344 | China Tungsten And Hightech Materials Co Ltd | 27,550 | 236.8K $ | 0.01 % |
| 1,345 | PTT Global Chemical PCL | 194,756 | 236.8K $ | 0.01 % |
| 1,346 | Allis Electric Co Ltd | 67,603 | 236.7K $ | 0.01 % |
| 1,347 | Ton Yi Industrial Corp | 426,300 | 236.6K $ | 0.01 % |
| 1,348 | China Eastern Airlines Corp Ltd | 478,000 | 236.5K $ | 0.01 % |
| 1,349 | KoMiCo Ltd | 2,410 | 235.9K $ | 0.01 % |
| 1,350 | Finolex Cables Ltd | 22,510 | 235.8K $ | 0.01 % |
| 1,351 | Global Yatirim Holding AS | 695,897 | 235.5K $ | 0.01 % |
| 1,352 | HannStar Display Corp | 910,000 | 235.5K $ | 0.01 % |
| 1,353 | Weikeng Industrial Co Ltd | 206,725 | 235K $ | 0.01 % |
| 1,354 | Bank Handlowy w Warszawie SA | 7,422 | 233.9K $ | 0.01 % |
| 1,355 | Da-Li Development Co Ltd | 162,663 | 233.9K $ | 0.01 % |
| 1,356 | Farglory Land Development Co Ltd | 107,442 | 233.7K $ | 0.01 % |
| 1,357 | Harim Holdings Co Ltd | 26,320 | 233.7K $ | 0.01 % |
| 1,358 | CJ Logistics Corp | 3,402 | 233.6K $ | 0.01 % |
| 1,359 | Triveni Turbine Ltd | 38,438 | 233.4K $ | 0.01 % |
| 1,360 | HK inno N Corp | 6,518 | 233.4K $ | 0.01 % |
| 1,361 | JK Tyre & Industries Ltd | 53,575 | 233.4K $ | 0.01 % |
| 1,362 | Empresas Copec SA | 33,234 | 232.8K $ | 0.01 % |
| 1,363 | Mirae Asset Life Insurance Co Ltd | 21,538 | 232.6K $ | 0.01 % |
| 1,364 | Clevo Co | 190,869 | 232.6K $ | 0.01 % |
| 1,365 | Shriram Pistons & Rings Ltd | 6,260 | 232.1K $ | 0.01 % |
| 1,366 | Tianshan Aluminum Group Co Ltd | 94,287 | 231.8K $ | 0.01 % |
| 1,367 | Ruentex Development Co Ltd | 309,751 | 231.7K $ | 0.01 % |
| 1,368 | China Sanjiang Fine Chemicals Co Ltd | 345,000 | 231.3K $ | 0.01 % |
| 1,369 | JPC connectivity Inc | 34,875 | 230.9K $ | 0.01 % |
| 1,370 | Nichidenbo Corp | 75,193 | 230.9K $ | 0.01 % |
| 1,371 | S&S Tech Corp | 3,330 | 230.8K $ | 0.01 % |
| 1,372 | Retal Urban Development Co | 58,158 | 230.5K $ | 0.01 % |
| 1,373 | LS Eco Energy Ltd | 3,866 | 230.5K $ | 0.01 % |
| 1,374 | L&T Technology Services Ltd | 5,962 | 230.1K $ | 0.01 % |
| 1,375 | Berger Paints India Ltd | 46,058 | 229.8K $ | 0.01 % |
| 1,376 | China Development Bank Financial Leasing Co Ltd | 1,170,000 | 229.7K $ | 0.01 % |
| 1,377 | SM Entertainment Co Ltd | 3,501 | 229.6K $ | 0.01 % |
| 1,378 | Gamuda Bhd | 204,904 | 228.6K $ | 0.01 % |
| 1,379 | DRDGOLD Ltd | 84,660 | 228.6K $ | 0.01 % |
| 1,380 | Rainbow Robotics | 502 | 228.6K $ | 0.01 % |
| 1,381 | Akeso Inc | 13,000 | 228K $ | 0.01 % |
| 1,382 | Brighton-Best International Taiwan Inc | 214,331 | 227.9K $ | 0.01 % |
| 1,383 | Stark Technology Inc | 50,200 | 227.2K $ | 0.01 % |
| 1,384 | NBCC India Ltd | 232,518 | 227.1K $ | 0.01 % |
| 1,385 | Barito Renewables Energy Tbk PT | 875,200 | 227K $ | 0.01 % |
| 1,386 | Eternal Ltd | 86,475 | 226.5K $ | 0.01 % |
| 1,387 | HDFC Life Insurance Co Ltd | 36,331 | 226.5K $ | 0.01 % |
| 1,388 | Cyfrowy Polsat SA | 54,546 | 226.2K $ | 0.01 % |
| 1,389 | Onewo Inc | 104,400 | 226.1K $ | 0.01 % |
| 1,390 | Eris Lifesciences Ltd | 16,152 | 225.4K $ | 0.01 % |
| 1,391 | Construtora Tenda S/A | 39,700 | 225.3K $ | 0.01 % |
| 1,392 | Chung Hung Steel Corp | 402,889 | 225.3K $ | 0.01 % |
| 1,393 | Taiwan Sakura Corp | 85,600 | 225.2K $ | 0.01 % |
| 1,394 | Coronation Fund Managers Ltd | 84,403 | 224.9K $ | 0.01 % |
| 1,395 | TongFu Microelectronics Co Ltd | 29,600 | 224.9K $ | 0.01 % |
| 1,396 | Reunert Ltd | 53,629 | 224.5K $ | 0.01 % |
| 1,397 | Lens Technology Co Ltd | 58,900 | 224.4K $ | 0.01 % |
| 1,398 | Mesaieed Petrochemical Holding Co | 687,883 | 224.1K $ | 0.01 % |
| 1,399 | Poonawalla Fincorp Ltd | 50,449 | 224K $ | 0.01 % |
| 1,400 | Intellect Design Arena Ltd | 28,296 | 223.8K $ | 0.01 % |
Sector breakdown
- Technology 21.5 %
- Financials 2.9 %
- Communication 2.7 %
- Consumer discretionary 2.4 %
- Funds 0.7 %
- Energy 0.6 %
- Materials 0.3 %
- Unattributed 68.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.7 %
- KRW 17.9 %
- HKD 16.2 %
- INR 11.2 %
- USD 4.7 %
- CNY 4.6 %
- ZAR 2.5 %
- BRL 2.3 %
- SAR 2.3 %
- MXN 1.6 %
- AED 1.3 %
- PLN 1.2 %
- MYR 1.2 %
- THB 1.0 %
- IDR 0.7 %
- TRY 0.7 %
- QAR 0.6 %
- KWD 0.5 %
- EUR 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 28.1 %
- South Korea 18.0 %
- Hong Kong SAR China 13.5 %
- India 11.7 %
- China 6.0 %
- South Africa 2.8 %
- Saudi Arabia 2.3 %
- Brazil 2.3 %
- Cayman Islands 2.2 %
- Mexico 1.8 %
- United States 1.3 %
- United Arab Emirates 1.3 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 954 | 591.9M $ | 28.08 % |
| 2 | South Korea | 766 | 380.1M $ | 18.03 % |
| 3 | Hong Kong SAR China | 246 | 284.5M $ | 13.50 % |
| 4 | India | 769 | 247.1M $ | 11.72 % |
| 5 | China | 1,624 | 126.7M $ | 6.01 % |
| 6 | South Africa | 80 | 58.7M $ | 2.78 % |
| 7 | Saudi Arabia | 128 | 49.1M $ | 2.33 % |
| 8 | Brazil | 139 | 48.8M $ | 2.31 % |
| 9 | Cayman Islands | 181 | 45.5M $ | 2.16 % |
| 10 | Mexico | 61 | 37.9M $ | 1.80 % |
| 11 | United States | 20 | 28.3M $ | 1.34 % |
| 12 | United Arab Emirates | 59 | 27.5M $ | 1.30 % |
Cite this page
Titelia. "Holdings of Emerging Markets Social Core Equity Portfolio". https://titelia.com/en/funds/S000012960