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 |
|---|---|---|---|---|
| 1,601 | Formosa Advanced Technologies Co Ltd | 93,000 | 158.4K $ | 0.01 % |
| 1,602 | Tourism Finance Corp of India Ltd | 148,450 | 158.3K $ | 0.01 % |
| 1,603 | Zad Holding Co | 46,056 | 157.7K $ | 0.01 % |
| 1,604 | Nazara Technologies Ltd | 44,462 | 157.6K $ | 0.01 % |
| 1,605 | GC Biopharma Corp | 1,952 | 157.5K $ | 0.01 % |
| 1,606 | Brigade Enterprises Ltd | 26,048 | 157.5K $ | 0.01 % |
| 1,607 | Siemens Ltd | 4,010 | 157.2K $ | 0.01 % |
| 1,608 | Indo Count Industries Ltd | 37,669 | 157.2K $ | 0.01 % |
| 1,609 | Walton Advanced Engineering Inc | 140,000 | 157.1K $ | 0.01 % |
| 1,610 | People & Technology Inc | 7,981 | 157.1K $ | 0.01 % |
| 1,611 | SSY Group Ltd | 517,719 | 156.9K $ | 0.01 % |
| 1,612 | Shanghai INT Medical Instruments Co Ltd | 36,800 | 156.7K $ | 0.01 % |
| 1,613 | Map Aktif Adiperkasa PT | 4,333,700 | 156.6K $ | 0.01 % |
| 1,614 | Morimatsu International Holdings Co Ltd | 187,000 | 156.6K $ | 0.01 % |
| 1,615 | Lotte Energy Materials Corp | 8,382 | 156.5K $ | 0.01 % |
| 1,616 | Classys Inc | 5,466 | 156.5K $ | 0.01 % |
| 1,617 | Hudaco Industries Ltd | 13,408 | 156.3K $ | 0.01 % |
| 1,618 | KSB Ltd | 17,455 | 155.7K $ | 0.01 % |
| 1,619 | Avanti Feeds Ltd | 16,476 | 155.7K $ | 0.01 % |
| 1,620 | Nova Technology Corp/Taiwan | 19,000 | 155.4K $ | 0.01 % |
| 1,621 | CCP Contact Probes Co Ltd | 46,875 | 155.3K $ | 0.01 % |
| 1,622 | Ali Alghanim Sons Automotive Co KSCC | 53,639 | 155.3K $ | 0.01 % |
| 1,623 | Astral Ltd | 10,222 | 155.3K $ | 0.01 % |
| 1,624 | Dabur India Ltd | 35,059 | 154.9K $ | 0.01 % |
| 1,625 | Seojin System Co Ltd | 6,836 | 154.5K $ | 0.01 % |
| 1,626 | Anton Oilfield Services Group/Hong Kong | 1,490,000 | 154.2K $ | 0.01 % |
| 1,627 | Ingersoll Rand India Ltd | 3,395 | 154K $ | 0.01 % |
| 1,628 | Saudi Automotive Services Co | 14,997 | 153.8K $ | 0.01 % |
| 1,629 | Shinkong Textile Co Ltd | 73,800 | 153.7K $ | 0.01 % |
| 1,630 | Dukhan Bank | 172,138 | 153.6K $ | 0.01 % |
| 1,631 | Medplus Health Services Ltd | 20,782 | 153.5K $ | 0.01 % |
| 1,632 | Sekerbank Turk AS | 1,040,604 | 153.4K $ | 0.01 % |
| 1,633 | Administradora de Fondos de Pensiones Habitat SA | 106,575 | 153.4K $ | 0.01 % |
| 1,634 | Indorama Ventures PCL | 232,700 | 153.3K $ | 0.01 % |
| 1,635 | Gunkul Engineering PCL | 1,015,800 | 153.2K $ | 0.01 % |
| 1,636 | Fraser & Neave Holdings Bhd | 22,500 | 153K $ | 0.01 % |
| 1,637 | ACES Electronic Co Ltd | 63,144 | 152.6K $ | 0.01 % |
| 1,638 | Mega Lifesciences PCL | 134,200 | 152.5K $ | 0.01 % |
| 1,639 | Shandong Sun Paper Industry JSC Ltd | 70,561 | 152.3K $ | 0.01 % |
| 1,640 | Noah Holdings Ltd | 18,006 | 152.2K $ | 0.01 % |
| 1,641 | Ambassador Hotel/The | 103,000 | 152.1K $ | 0.01 % |
| 1,642 | Chief Telecom Inc | 14,900 | 152.1K $ | 0.01 % |
| 1,643 | Piraeus Port Authority SA | 2,978 | 152.1K $ | 0.01 % |
| 1,644 | Abu Dhabi National Insurance Co PSC | 78,793 | 151.9K $ | 0.01 % |
| 1,645 | Dexco SA | 150,820 | 151.7K $ | 0.01 % |
| 1,646 | China Petrochemical Development Corp | 649,033 | 151.4K $ | 0.01 % |
| 1,647 | Salhia Real Estate Co KSCP | 122,726 | 151.3K $ | 0.01 % |
| 1,648 | Yunnan Tin Co Ltd | 30,000 | 151.3K $ | 0.01 % |
| 1,649 | Pegavision Corp | 15,198 | 151.2K $ | 0.01 % |
| 1,650 | Ta Ann Holdings Bhd | 107,926 | 150.5K $ | 0.01 % |
| 1,651 | Shanghai Rural Commercial Bank Co Ltd | 118,100 | 150.3K $ | 0.01 % |
| 1,652 | Organizacion Terpel S.A. | 26,643 | 150.3K $ | 0.01 % |
| 1,653 | Kinko Optical Co Ltd | 76,769 | 150.3K $ | 0.01 % |
| 1,654 | Dongfang Electric Corp Ltd | 54,800 | 150.2K $ | 0.01 % |
| 1,655 | Hopson Development Holdings Ltd | 445,162 | 149.9K $ | 0.01 % |
| 1,656 | Arabian Centres Co | 35,934 | 149.4K $ | 0.01 % |
| 1,657 | Rainbow Robotics | 502 | 149.2K $ | 0.01 % |
| 1,658 | SeAH Besteel Holdings Corp | 6,461 | 148.8K $ | 0.01 % |
| 1,659 | Winstek Semiconductor Co Ltd | 34,000 | 148.7K $ | 0.01 % |
| 1,660 | Brillian Network & Automation Integrated System Co Ltd | 15,208 | 148.7K $ | 0.01 % |
| 1,661 | Thanachart Capital PCL | 63,600 | 148.4K $ | 0.01 % |
| 1,662 | VOYAH Automobile Technology Co Ltd | 401,444 | 148.2K $ | 0.01 % |
| 1,663 | BTS Group Holdings PCL | 2,315,900 | 148.2K $ | 0.01 % |
| 1,664 | Xunlei Ltd | 27,744 | 148.2K $ | 0.01 % |
| 1,665 | Siward Crystal Technology Co Ltd | 79,000 | 148.1K $ | 0.01 % |
| 1,666 | Taiwan-Asia Semiconductor Corp | 177,043 | 147.9K $ | 0.01 % |
| 1,667 | Lingyi iTech Guangdong Co | 80,700 | 147.8K $ | 0.01 % |
| 1,668 | Action Construction Equipment Ltd | 13,166 | 147.6K $ | 0.01 % |
| 1,669 | SPG Co Ltd | 2,271 | 147.6K $ | 0.01 % |
| 1,670 | Thai Vegetable Oil PCL | 180,840 | 147.4K $ | 0.01 % |
| 1,671 | Ju Teng International Holdings Ltd | 390,000 | 146.9K $ | 0.01 % |
| 1,672 | Bank Tabungan Negara Persero Tbk PT | 2,178,081 | 146.7K $ | 0.01 % |
| 1,673 | Jiangsu Zhongtian Technology Co Ltd | 34,800 | 146.5K $ | 0.01 % |
| 1,674 | Auto Partner SA | 18,955 | 146.3K $ | 0.01 % |
| 1,675 | Leejam Sports Co JSC | 6,873 | 146.2K $ | 0.01 % |
| 1,676 | TAI-TECH Advanced Electronics Co Ltd | 25,000 | 145.9K $ | 0.01 % |
| 1,677 | Concord International Securities Co Ltd | 157,181 | 145.6K $ | 0.01 % |
| 1,678 | Mezzan Holding Co KSCC | 41,370 | 145.4K $ | 0.01 % |
| 1,679 | SK Discovery Co Ltd | 4,063 | 145.4K $ | 0.01 % |
| 1,680 | Ventec International Group Co Ltd | 24,000 | 145.3K $ | 0.01 % |
| 1,681 | Lumax International Corp Ltd | 42,142 | 145.2K $ | 0.01 % |
| 1,682 | Anadolu Anonim Turk Sigorta Sirketi | 253,141 | 145.1K $ | 0.01 % |
| 1,683 | Koh Young Technology Inc | 7,780 | 144.9K $ | 0.01 % |
| 1,684 | Shanjin International Gold Co Ltd | 41,780 | 144.7K $ | 0.01 % |
| 1,685 | TTY Biopharm Co Ltd | 63,000 | 144.6K $ | 0.01 % |
| 1,686 | Tainan Spinning Co Ltd | 386,568 | 144.6K $ | 0.01 % |
| 1,687 | SMU SA | 1,054,545 | 144.6K $ | 0.01 % |
| 1,688 | Bank of Sharjah | 428,900 | 144.6K $ | 0.01 % |
| 1,689 | Matrix Concepts Holdings Bhd | 488,812 | 144.5K $ | 0.01 % |
| 1,690 | Taihan Cable & Solution Co Ltd | 9,077 | 144.4K $ | 0.01 % |
| 1,691 | Petkim Petrokimya Holding AS | 358,775 | 144.3K $ | 0.01 % |
| 1,692 | Netmarble Corp | 5,401 | 144.3K $ | 0.01 % |
| 1,693 | Anel Elektrik Proje Taahhut ve Ticaret AS | 55,852 | 144.3K $ | 0.01 % |
| 1,694 | Baladna | 426,893 | 144.2K $ | 0.01 % |
| 1,695 | Aksa Akrilik Kimya Sanayii AS | 525,921 | 143.9K $ | 0.01 % |
| 1,696 | Lewis Group Ltd | 26,714 | 143.9K $ | 0.01 % |
| 1,697 | Al Masane Al Kobra Mining Co | 7,353 | 143.7K $ | 0.01 % |
| 1,698 | Gujarat State Fertilizers & Chemicals Ltd | 86,135 | 143.6K $ | 0.01 % |
| 1,699 | China Overseas Grand Oceans Group Ltd | 459,539 | 143.6K $ | 0.01 % |
| 1,700 | Shanghai Electric Group Co Ltd | 348,000 | 142.6K $ | 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