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 |
|---|---|---|---|---|
| 1,601 | Gemtek Technology Corp | 169,574 | 185.5K $ | 0.01 % |
| 1,602 | Korea Circuit Co Ltd | 2,901 | 185.3K $ | 0.01 % |
| 1,603 | Hanjin Kal Corp | 2,408 | 184.7K $ | 0.01 % |
| 1,604 | Ras Al Khaimah Ceramics PJSC | 279,569 | 184.5K $ | 0.01 % |
| 1,605 | Weilong Delicious Global Holdings Ltd | 151,600 | 184.4K $ | 0.01 % |
| 1,606 | YTO Express Group Co Ltd | 58,500 | 184.3K $ | 0.01 % |
| 1,607 | Indorama Ventures PCL | 232,700 | 184.3K $ | 0.01 % |
| 1,608 | MiCo Ltd | 11,862 | 184.3K $ | 0.01 % |
| 1,609 | Saudi Research & Media Group | 8,962 | 184K $ | 0.01 % |
| 1,610 | Newborn Town Inc | 156,000 | 184K $ | 0.01 % |
| 1,611 | Chalet Hotels Ltd | 22,974 | 183.3K $ | 0.01 % |
| 1,612 | Winstek Semiconductor Co Ltd | 34,000 | 183.3K $ | 0.01 % |
| 1,613 | Flat Glass Group Co Ltd | 160,000 | 183.2K $ | 0.01 % |
| 1,614 | V2 Retail Ltd | 87,960 | 183.1K $ | 0.01 % |
| 1,615 | Techno Electric & Engineering Co Ltd | 13,445 | 182.8K $ | 0.01 % |
| 1,616 | China Merchants Securities Co Ltd | 103,740 | 182.7K $ | 0.01 % |
| 1,617 | Formosa Sumco Technology Corp | 30,000 | 182.6K $ | 0.01 % |
| 1,618 | Inox Wind Ltd | 169,925 | 182.3K $ | 0.01 % |
| 1,619 | Formosa Advanced Technologies Co Ltd | 93,000 | 182K $ | 0.01 % |
| 1,620 | GC Biopharma Corp | 1,952 | 181.9K $ | 0.01 % |
| 1,621 | Sammaan Capital Ltd | 118,178 | 181.9K $ | 0.01 % |
| 1,622 | Dayang Enterprise Holdings Bhd | 356,445 | 181.8K $ | 0.01 % |
| 1,623 | Shenzhen Expressway Corp Ltd | 192,000 | 181.6K $ | 0.01 % |
| 1,624 | Azzas 2154 SA | 41,546 | 181.4K $ | 0.01 % |
| 1,625 | Youngtek Electronics Corp | 62,257 | 181.1K $ | 0.01 % |
| 1,626 | Chongqing Changan Automobile Co Ltd | 129,612 | 181K $ | 0.01 % |
| 1,627 | Channel Well Technology Co Ltd | 102,000 | 181K $ | 0.01 % |
| 1,628 | Lion Travel Service Co Ltd | 36,000 | 181K $ | 0.01 % |
| 1,629 | Procter & Gamble Health Ltd | 3,293 | 180.9K $ | 0.01 % |
| 1,630 | Westports Holdings Bhd | 125,662 | 180.5K $ | 0.01 % |
| 1,631 | Ser Educacional SA | 70,200 | 180.2K $ | 0.01 % |
| 1,632 | HD Hyundai Energy Solutions Co Ltd | 1,140 | 180.1K $ | 0.01 % |
| 1,633 | Sincere Navigation Corp | 163,240 | 180K $ | 0.01 % |
| 1,634 | Altron Ltd | 132,633 | 179.9K $ | 0.01 % |
| 1,635 | KSB Ltd | 17,455 | 179.5K $ | 0.01 % |
| 1,636 | Cheng Loong Corp | 322,480 | 179.5K $ | 0.01 % |
| 1,637 | Pegavision Corp | 20,198 | 179.4K $ | 0.01 % |
| 1,638 | Ruentex Engineering & Construction Co | 36,184 | 179.3K $ | 0.01 % |
| 1,639 | ENF Technology Co Ltd | 4,496 | 179.1K $ | 0.01 % |
| 1,640 | Interconexion Electrica SA ESP | 23,158 | 179.1K $ | 0.01 % |
| 1,641 | CJ ENM Co Ltd | 4,873 | 179K $ | 0.01 % |
| 1,642 | Shinyoung Securities Co Ltd | 1,327 | 178.8K $ | 0.01 % |
| 1,643 | Meitu Inc | 332,000 | 178.8K $ | 0.01 % |
| 1,644 | Utechzone Co Ltd | 23,000 | 178.7K $ | 0.01 % |
| 1,645 | Pricol Ltd | 29,465 | 178.5K $ | 0.01 % |
| 1,646 | Kolon Corp | 3,612 | 178.2K $ | 0.01 % |
| 1,647 | Huaxia Bank Co Ltd | 176,536 | 178K $ | 0.01 % |
| 1,648 | Posiflex Technology Inc | 30,346 | 178K $ | 0.01 % |
| 1,649 | Sarawak Oil Palms Bhd | 155,320 | 177.7K $ | 0.01 % |
| 1,650 | Turkiye Sinai Kalkinma Bankasi AS | 691,090 | 177.6K $ | 0.01 % |
| 1,651 | Com7 PCL | 252,600 | 177.4K $ | 0.01 % |
| 1,652 | Fraser & Neave Holdings Bhd | 22,500 | 177.4K $ | 0.01 % |
| 1,653 | Yixin Group Ltd | 730,500 | 177.3K $ | 0.01 % |
| 1,654 | First Tractor Co Ltd | 150,000 | 176.7K $ | 0.01 % |
| 1,655 | Empresas CMPC SA | 142,455 | 176.7K $ | 0.01 % |
| 1,656 | iQIYI Inc | 149,623 | 176.6K $ | 0.01 % |
| 1,657 | LG H&H Co Ltd | 1,024 | 176.5K $ | 0.01 % |
| 1,658 | Zhejiang Chint Electrics Co Ltd | 36,700 | 176.4K $ | 0.01 % |
| 1,659 | Cia Brasileira de Aluminio | 82,433 | 176.3K $ | 0.01 % |
| 1,660 | Anant Raj Ltd | 34,148 | 176.2K $ | 0.01 % |
| 1,661 | National Central Cooling Co PJSC | 238,237 | 176.2K $ | 0.01 % |
| 1,662 | Ali Alghanim Sons Automotive Co KSCC | 53,639 | 175.9K $ | 0.01 % |
| 1,663 | Velesto Energy Bhd | 2,053,335 | 175.7K $ | 0.01 % |
| 1,664 | MRV Engenharia e Participacoes SA | 125,580 | 175.5K $ | 0.01 % |
| 1,665 | Robinsons Land Corp | 616,366 | 174.2K $ | 0.01 % |
| 1,666 | Controladora Vuela Cia de Aviacion SAB de CV | 233,212 | 174.2K $ | 0.01 % |
| 1,667 | Nanjing Iron & Steel Co Ltd | 220,400 | 174.2K $ | 0.01 % |
| 1,668 | Shanghai Electric Group Co Ltd | 348,000 | 174K $ | 0.01 % |
| 1,669 | CMC Magnetics Corp | 538,132 | 173.9K $ | 0.01 % |
| 1,670 | BH Co Ltd | 7,363 | 173.7K $ | 0.01 % |
| 1,671 | Jubilant Ingrevia Ltd | 23,286 | 173.5K $ | 0.01 % |
| 1,672 | Yuanta Futures Co Ltd | 55,186 | 173.5K $ | 0.01 % |
| 1,673 | Sichuan Expressway Co Ltd | 230,000 | 173.3K $ | 0.01 % |
| 1,674 | Pharmicell Co Ltd | 13,952 | 173.2K $ | 0.01 % |
| 1,675 | TCL Technology Group Corp | 276,460 | 173.1K $ | 0.01 % |
| 1,676 | LX Semicon Co Ltd | 4,073 | 173.1K $ | 0.01 % |
| 1,677 | Wilson Bayly Holmes-Ovcon Ltd | 16,751 | 173.1K $ | 0.01 % |
| 1,678 | Banco Itau Chile SA | 8,446 | 172.7K $ | 0.01 % |
| 1,679 | Al Ahli Bank of Kuwait KSCP | 189,912 | 172.5K $ | 0.01 % |
| 1,680 | Mezzan Holding Co KSCC | 41,370 | 172.4K $ | 0.01 % |
| 1,681 | Sihuan Pharmaceutical Holdings Group Ltd | 1,053,000 | 172.3K $ | 0.01 % |
| 1,682 | Kfin Technologies Ltd | 18,021 | 172.2K $ | 0.01 % |
| 1,683 | Telkom Indonesia Persero Tbk PT | 1,051,400 | 172K $ | 0.01 % |
| 1,684 | BEML Ltd | 9,058 | 171.9K $ | 0.01 % |
| 1,685 | Dimerco Express Corp | 69,643 | 171.7K $ | 0.01 % |
| 1,686 | Foshan Haitian Flavouring & Food Co Ltd | 30,311 | 171.6K $ | 0.01 % |
| 1,687 | Apex Dynamics Inc | 7,000 | 171.3K $ | 0.01 % |
| 1,688 | AB SA | 4,916 | 171.1K $ | 0.01 % |
| 1,689 | SJS Enterprises Ltd | 8,889 | 171.1K $ | 0.01 % |
| 1,690 | Chong Kun Dang Pharmaceutical Corp | 2,943 | 171K $ | 0.01 % |
| 1,691 | Bank Tabungan Negara Persero Tbk PT | 2,178,081 | 170.9K $ | 0.01 % |
| 1,692 | Mah Sing Group Bhd | 614,652 | 170.9K $ | 0.01 % |
| 1,693 | Adani Green Energy Ltd | 13,086 | 170.9K $ | 0.01 % |
| 1,694 | Bank Islam Malaysia Bhd | 289,731 | 170.9K $ | 0.01 % |
| 1,695 | Jollibee Foods Corp | 66,010 | 170.8K $ | 0.01 % |
| 1,696 | Shih Her Technologies Inc | 27,126 | 170.7K $ | 0.01 % |
| 1,697 | Topkey Corp | 36,000 | 170.3K $ | 0.01 % |
| 1,698 | Acutaas Chemicals Ltd | 6,198 | 170.3K $ | 0.01 % |
| 1,699 | Ez Tec Empreendimentos e Participacoes S/A | 60,357 | 170K $ | 0.01 % |
| 1,700 | AlKhorayef Water & Power Technologies Co | 5,044 | 169.9K $ | 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