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
1,401Sarawak Oil Palms Bhd 155,320193.9K $0.01 %
1,402China CSSC Holdings Ltd 37,200193.9K $0.01 %
1,403Sobha Ltd 13,472193.9K $0.01 %
1,404Fitipower Integrated Technology Inc 42,250193.8K $0.01 %
1,405China Bills Finance Corp 374,000193.7K $0.01 %
1,406COSCO SHIPPING Development Co Ltd 1,631,000193.7K $0.01 %
1,407China Merchants Securities Co Ltd 103,740193K $0.01 %
1,408Ruentex Development Co Ltd 231,751192.9K $0.01 %
1,409Evergreen International Storage & Transport Corp 132,500192.4K $0.01 %
1,410Emcure Pharmaceuticals Ltd 9,336191.8K $0.01 %
1,411AP Thailand PCL 771,202191.6K $0.01 %
1,412Ahli Bank QSC 179,922191.6K $0.01 %
1,413SP Setia Bhd Group 841,368191.4K $0.01 %
1,414Bank of Beijing Co Ltd 246,800190.9K $0.01 %
1,415TOTVS SA 31,059190.3K $0.01 %
1,416Hello Group Inc 31,735190.1K $0.01 %
1,417Srisawad Corp PCL 258,259190.1K $0.01 %
1,418C Sun Manufacturing Ltd 13,062190.1K $0.01 %
1,419China Energy Engineering Corp Ltd 493,027190K $0.01 %
1,420ST Pharm Co Ltd 3,063189K $0.01 %
1,421Adani Green Energy Ltd 13,086188.9K $0.01 %
1,422Cathay Real Estate Development Co Ltd 278,300188.8K $0.01 %
1,423Coronation Fund Managers Ltd 73,166188K $0.01 %
1,424IEI Integration Corp 71,680187.9K $0.01 %
1,425Ichia Technologies Inc 117,897187.3K $0.01 %
1,426CSC Financial Co Ltd 124,500187.3K $0.01 %
1,427Orient Securities Co Ltd/China 256,400187.1K $0.01 %
1,428Materials Analysis Technology Inc 28,994187K $0.01 %
1,429Sinofert Holdings Ltd 1,130,000187K $0.01 %
1,430Lingsen Precision Industries Ltd 208,000186.8K $0.01 %
1,431Q Technology Group Co Ltd 213,000186.7K $0.01 %
1,432Space42 PLC 422,977186.7K $0.01 %
1,433Ho Tung Chemical Corp 465,035186.3K $0.01 %
1,434Enel Americas SA 1,964,474185.9K $0.01 %
1,435Chung Hung Steel Corp 362,889185.9K $0.01 %
1,436Graphite India Ltd 27,013185.8K $0.01 %
1,437Sao Martinho S/A 64,828185.7K $0.01 %
1,438Flytech Technology Co Ltd 48,373185.1K $0.01 %
1,439Altek Corp 157,102185K $0.01 %
1,440O-Bank Co Ltd 584,362184.9K $0.01 %
1,441WHA Corp PCL 1,272,300184.3K $0.01 %
1,442Chervon Holdings Ltd 75,900184.3K $0.01 %
1,443Hanjin Kal Corp 2,408184K $0.01 %
1,444China East Education Holdings Ltd 317,500184K $0.01 %
1,445KoMiCo Ltd 4,820183.9K $0.01 %
1,446KakaoBank Corp 11,989183.9K $0.01 %
1,447NHN Corp 7,149183.6K $0.01 %
1,448Wiselink Co Ltd/TW 67,354183.5K $0.01 %
1,449Hanwha Vision Co Ltd 6,454183.3K $0.01 %
1,450Topkey Corp 36,000183.3K $0.01 %
1,451National Investments Co KSCP 220,422182.9K $0.01 %
1,452Inari Amertron Bhd 337,563182.8K $0.01 %
1,453Controladora Vuela Cia de Aviacion SAB de CV 233,212182.5K $0.01 %
1,454Chennai Petroleum Corp Ltd 13,830182.4K $0.01 %
1,455Huaxia Bank Co Ltd 176,536182.4K $0.01 %
1,456Ecopro Co Ltd 3,331182.3K $0.01 %
1,457Ruentex Engineering & Construction Co 36,184182.1K $0.01 %
1,458TA-I Technology Co Ltd 55,936181.9K $0.01 %
1,459SK Biopharmaceuticals Co Ltd 3,308181.8K $0.01 %
1,460Health & Happiness H&H International Holdings Ltd 93,500181.7K $0.01 %
1,461Posiflex Technology Inc 30,346181.5K $0.01 %
1,462Equitas Small Finance Bank Ltd 231,032181.5K $0.01 %
1,463AviChina Industry & Technology Co Ltd 472,000181.3K $0.01 %
1,464Suprajit Engineering Ltd 34,194181.3K $0.01 %
1,465Zyxel Group Corp 143,826181K $0.01 %
1,466AmTRAN Technology Co Ltd 225,013180.8K $0.01 %
1,467Indraprastha Gas Ltd 113,430180.7K $0.01 %
1,468FLEXium Interconnect Inc 120,001180.5K $0.01 %
1,469Cheng Loong Corp 278,480180.3K $0.01 %
1,470Cia Brasileira de Aluminio 82,433180.2K $0.01 %
1,471Kaimei Electronic Corp 51,587180K $0.01 %
1,472Metropolis Healthcare Ltd 29,580180K $0.01 %
1,473Thaifoods Group PCL 613,900179.8K $0.01 %
1,474Ramkrishna Forgings Ltd 26,315179.8K $0.01 %
1,475momo.com Inc 23,839179.4K $0.01 %
1,476Jubilant Ingrevia Ltd 23,286179.4K $0.01 %
1,477M Dias Branco SA 52,998179.3K $0.01 %
1,478AIC Inc 13,121179.2K $0.01 %
1,479Globe Telecom Inc 6,055179K $0.01 %
1,480Etihad GO Telecom Co 8,056178.7K $0.01 %
1,481Vijaya Diagnostic Centre Ltd 12,655178.6K $0.01 %
1,482Power Construction Corp of China Ltd 246,300178.4K $0.01 %
1,483Otoki Corp 786178.2K $0.01 %
1,484Hanwha Life Insurance Co Ltd 58,848178K $0.01 %
1,485Mills Locacao Servicos e Logistica SA 57,140177.5K $0.01 %
1,486SM Prime Holdings Inc 593,212177.3K $0.01 %
1,487Rain Industries Ltd 76,153177.2K $0.01 %
1,488China Feihe Ltd 422,000177.2K $0.01 %
1,489Soulbrain Co Ltd 1,023177.1K $0.01 %
1,490Yinson Holdings BHD 370,808176.8K $0.01 %
1,491Hangzhou Tigermed Consulting Co Ltd 36,800176.8K $0.01 %
1,492Saudi Industrial Investment Group 55,432176.6K $0.01 %
1,493Retal Urban Development Co 64,944176.5K $0.01 %
1,494Gillette India Ltd 2,210176.3K $0.01 %
1,495China Man-Made Fiber Corp 663,965176.1K $0.01 %
1,496Titagarh Rail System Ltd 20,504176.1K $0.01 %
1,497Zabka Group SA 20,657176.1K $0.01 %
1,498Saudi Basic Industries Corp 13,289176K $0.01 %
1,499Seegene Inc 9,395175.8K $0.01 %
1,500Saudi Research & Media Group 11,111175.7K $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