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 |
|---|---|---|---|---|
| 1,501 | Integrated Service Technology Inc | 41,031 | 175.7K $ | 0.01 % |
| 1,502 | Zenitron Corp | 94,000 | 175.7K $ | 0.01 % |
| 1,503 | China Shineway Pharmaceutical Group Ltd | 169,000 | 175.4K $ | 0.01 % |
| 1,504 | Amorepacific Holdings Corp | 9,875 | 175.4K $ | 0.01 % |
| 1,505 | Lifetech Scientific Corp | 934,000 | 175.1K $ | 0.01 % |
| 1,506 | Sesoda Corp | 118,315 | 175.1K $ | 0.01 % |
| 1,507 | Mega First Corp BHD | 238,800 | 174.8K $ | 0.01 % |
| 1,508 | Harim Holdings Co Ltd | 26,320 | 174.6K $ | 0.01 % |
| 1,509 | MISC Bhd | 89,200 | 174.3K $ | 0.01 % |
| 1,510 | Chalet Hotels Ltd | 20,513 | 174.2K $ | 0.01 % |
| 1,511 | XD Inc | 28,600 | 173.6K $ | 0.01 % |
| 1,512 | Dimed S/A -Distribuidora De Medicamentos | 74,079 | 173.2K $ | 0.01 % |
| 1,513 | DRDGOLD Ltd | 84,660 | 173.1K $ | 0.01 % |
| 1,514 | Advanced Wireless Semiconductor Co | 52,000 | 173.1K $ | 0.01 % |
| 1,515 | Synektik SA | 1,788 | 173K $ | 0.01 % |
| 1,516 | Tianqi Lithium Corp | 40,600 | 172.9K $ | 0.01 % |
| 1,517 | Hatsun Agro Product Ltd | 18,463 | 172.4K $ | 0.01 % |
| 1,518 | Zhejiang Juhua Co Ltd | 29,500 | 172.4K $ | 0.01 % |
| 1,519 | Ras Al Khaimah Ceramics PJSC | 261,181 | 172.2K $ | 0.01 % |
| 1,520 | Dialog Group Bhd | 354,214 | 172.1K $ | 0.01 % |
| 1,521 | Adani Total Gas Ltd | 25,171 | 172K $ | 0.01 % |
| 1,522 | Jeju Semiconductor Corp | 3,967 | 171.9K $ | 0.01 % |
| 1,523 | Yuanta Futures Co Ltd | 63,463 | 171.8K $ | 0.01 % |
| 1,524 | Vivara Participacoes SA | 39,200 | 171.5K $ | 0.01 % |
| 1,525 | HAESUNG DS Co Ltd | 5,246 | 171.3K $ | 0.01 % |
| 1,526 | CJ Corp | 1,907 | 171K $ | 0.01 % |
| 1,527 | Ripley Corp SA | 416,001 | 170.9K $ | 0.01 % |
| 1,528 | Autohome Inc | 7,357 | 170.8K $ | 0.01 % |
| 1,529 | Yixin Group Ltd | 999,000 | 170.2K $ | 0.01 % |
| 1,530 | Feng TAY Enterprise Co Ltd | 80,705 | 170.2K $ | 0.01 % |
| 1,531 | Alltek Technology Corp | 99,813 | 170K $ | 0.01 % |
| 1,532 | Cheng Uei Precision Industry Co Ltd | 164,159 | 169.9K $ | 0.01 % |
| 1,533 | First Tractor Co Ltd | 150,000 | 169.9K $ | 0.01 % |
| 1,534 | LAMDA Development SA | 23,147 | 169.3K $ | 0.01 % |
| 1,535 | Power Mech Projects Ltd | 6,308 | 169.3K $ | 0.01 % |
| 1,536 | Movida Participacoes SA | 108,704 | 169K $ | 0.01 % |
| 1,537 | Global Standard Technology Co Ltd | 5,893 | 168.9K $ | 0.01 % |
| 1,538 | Sharetronic Data Technology Co Ltd | 5,292 | 168.8K $ | 0.01 % |
| 1,539 | Inner Mongolia Yili Industrial Group Co Ltd | 42,000 | 168.5K $ | 0.01 % |
| 1,540 | Dimerco Express Corp | 69,643 | 168.2K $ | 0.01 % |
| 1,541 | Ser Educacional SA | 70,200 | 168.1K $ | 0.01 % |
| 1,542 | Vitzrocell Co Ltd | 8,826 | 167.8K $ | 0.01 % |
| 1,543 | Akeso Inc | 14,000 | 167.7K $ | 0.01 % |
| 1,544 | CyberPower Systems Inc | 25,200 | 167.6K $ | 0.01 % |
| 1,545 | Oneness Biotech Co Ltd | 130,000 | 167.5K $ | 0.01 % |
| 1,546 | DRDGOLD Ltd | 8,203 | 167.5K $ | 0.01 % |
| 1,547 | Brighton-Best International Taiwan Inc | 146,331 | 167K $ | 0.01 % |
| 1,548 | SK Gas Ltd | 1,060 | 167K $ | 0.01 % |
| 1,549 | Almacenes Exito SA | 112,089 | 167K $ | 0.01 % |
| 1,550 | Raydium Semiconductor Corp | 24,000 | 167K $ | 0.01 % |
| 1,551 | Shenzhen Expressway Corp Ltd | 192,000 | 166.5K $ | 0.01 % |
| 1,552 | Cal-Comp Electronics Thailand PCL | 676,978 | 166.1K $ | 0.01 % |
| 1,553 | TravelSky Technology Ltd | 150,500 | 166K $ | 0.01 % |
| 1,554 | Hotel Shilla Co Ltd | 5,486 | 165.7K $ | 0.01 % |
| 1,555 | BEML Ltd | 9,058 | 165.7K $ | 0.01 % |
| 1,556 | Channel Well Technology Co Ltd | 102,000 | 165.6K $ | 0.01 % |
| 1,557 | Focus Media Information Technology Co Ltd | 198,700 | 165.5K $ | 0.01 % |
| 1,558 | Aegean Airlines SA | 11,758 | 165.4K $ | 0.01 % |
| 1,559 | CH Karnchang PCL | 303,372 | 165.3K $ | 0.01 % |
| 1,560 | Al Ahli Bank of Kuwait KSCP | 189,912 | 164.9K $ | 0.01 % |
| 1,561 | Philippine National Bank | 162,052 | 164.9K $ | 0.01 % |
| 1,562 | Gujarat Fluorochemicals Ltd | 3,595 | 164.4K $ | 0.01 % |
| 1,563 | Oceana Group Ltd | 37,183 | 164.2K $ | 0.01 % |
| 1,564 | Mahanagar Gas Ltd | 14,076 | 164.2K $ | 0.01 % |
| 1,565 | Athens International Airport SA | 13,472 | 164.2K $ | 0.01 % |
| 1,566 | Manila Electric Co | 20,910 | 164.1K $ | 0.01 % |
| 1,567 | CMC Magnetics Corp | 538,132 | 163.8K $ | 0.01 % |
| 1,568 | Birlasoft Ltd | 51,477 | 163.3K $ | 0.01 % |
| 1,569 | Lion Travel Service Co Ltd | 36,000 | 163.2K $ | 0.01 % |
| 1,570 | IOI Corp Bhd | 150,405 | 162.9K $ | 0.01 % |
| 1,571 | Jana Small Finance Bank Ltd | 27,134 | 162.9K $ | 0.01 % |
| 1,572 | Alembic Pharmaceuticals Ltd | 19,489 | 162.9K $ | 0.01 % |
| 1,573 | Huishang Bank Corp Ltd | 250,900 | 162.4K $ | 0.01 % |
| 1,574 | Newborn Town Inc | 156,000 | 162.2K $ | 0.01 % |
| 1,575 | Abu Dhabi National Hotels | 1,488,494 | 161.5K $ | 0.01 % |
| 1,576 | National Central Cooling Co PJSC | 238,237 | 161.3K $ | 0.01 % |
| 1,577 | Indian Railway Finance Corp Ltd | 172,722 | 161.2K $ | 0.01 % |
| 1,578 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,259 | 161.1K $ | 0.01 % |
| 1,579 | Mahindra Lifespace Developers Ltd | 39,206 | 161.1K $ | 0.01 % |
| 1,580 | Paisalo Digital Ltd | 217,106 | 161K $ | 0.01 % |
| 1,581 | Taiwan Shin Kong Security Co Ltd | 129,251 | 161K $ | 0.01 % |
| 1,582 | El Puerto de Liverpool SAB de CV | 26,766 | 160.6K $ | 0.01 % |
| 1,583 | Guangshen Railway Co Ltd | 549,500 | 160.5K $ | 0.01 % |
| 1,584 | Southern Sun Ltd | 259,944 | 160.4K $ | 0.01 % |
| 1,585 | JSL Construction & Development Co Ltd | 85,383 | 160.4K $ | 0.01 % |
| 1,586 | Jollibee Foods Corp | 66,010 | 160.3K $ | 0.01 % |
| 1,587 | China Literature Ltd | 62,000 | 160.1K $ | 0.01 % |
| 1,588 | Wilson Bayly Holmes-Ovcon Ltd | 16,751 | 160.1K $ | 0.01 % |
| 1,589 | IRCON International Ltd | 121,071 | 160.1K $ | 0.01 % |
| 1,590 | Orion Holdings Corp | 9,024 | 160K $ | 0.01 % |
| 1,591 | Finolex Industries Ltd | 94,068 | 159.9K $ | 0.01 % |
| 1,592 | Gemtek Technology Corp | 169,574 | 159.6K $ | 0.01 % |
| 1,593 | China Water Affairs Group Ltd | 268,000 | 159.6K $ | 0.01 % |
| 1,594 | Ashapura Minechem Ltd | 21,571 | 159.4K $ | 0.01 % |
| 1,595 | MINISO Group Holding Ltd | 48,800 | 159.3K $ | 0.01 % |
| 1,596 | Bombay Burmah Trading Co | 10,149 | 159.2K $ | 0.01 % |
| 1,597 | Turkiye Sinai Kalkinma Bankasi AS | 691,090 | 159K $ | 0.01 % |
| 1,598 | Turk Telekomunikasyon AS | 148,117 | 158.9K $ | 0.01 % |
| 1,599 | Chun Yuan Steel Industry Co Ltd | 243,999 | 158.7K $ | 0.01 % |
| 1,600 | RAK Properties PJSC | 546,338 | 158.5K $ | 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