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
1,801Aamal Co 678,470130.8K $0.01 %
1,802Thyrocare Technologies Ltd 21,576130.8K $0.01 %
1,803Binggrae Co Ltd 2,766130.7K $0.01 %
1,804Lian HWA Food Corp 52,060130.7K $0.01 %
1,805Xiamen Tungsten Co Ltd 18,778130.7K $0.01 %
1,806Kiatnakin Phatra Bank PCL 39,400130.5K $0.01 %
1,807Universal Robina Corp 135,250130.5K $0.01 %
1,808Cheryong Electric Co Ltd 4,562130.4K $0.01 %
1,809Shakti Pumps India Ltd 23,921130.3K $0.01 %
1,810Burgan Bank SAK 214,259130.2K $0.01 %
1,811JK Paper Ltd 31,803129.9K $0.01 %
1,812Bank of Greece 7,492129.7K $0.01 %
1,813Zhuzhou Smelter Group Co Ltd 38,600129.7K $0.01 %
1,814Maharah Human Resources Co 92,370129.5K $0.01 %
1,815Choice International Ltd 15,010129.4K $0.01 %
1,816Farm Fresh Bhd 236,200129.3K $0.01 %
1,817Saudi Ceramic Co 20,183129.3K $0.01 %
1,818ITMAX SYSTEM Bhd 111,300129.2K $0.01 %
1,819Shinyoung Securities Co Ltd 1,327128.8K $0.01 %
1,820Kung Long Batteries Industrial Co Ltd 33,000128.7K $0.01 %
1,821Indosat Tbk PT 1,222,500128.6K $0.01 %
1,822WUS Printed Circuit Co Ltd 29,712128.6K $0.01 %
1,823Kossan Rubber Industries Bhd 500,800128.5K $0.01 %
1,824Andes Technology Corp 19,000128.5K $0.01 %
1,825Patanjali Foods Ltd 34,647128.5K $0.01 %
1,826CMS Info Systems Ltd 46,552128.4K $0.01 %
1,827Asseco South Eastern Europe SA 6,556128.4K $0.01 %
1,828Angelalign Technology Inc 12,600128.3K $0.01 %
1,829ENF Technology Co Ltd 4,496128K $0.01 %
1,830Maxis Bhd 141,400128K $0.01 %
1,831Ford Otomotiv Sanayi AS 75,894128K $0.01 %
1,832Xinfengming Group Co Ltd 44,200127.9K $0.01 %
1,833Eco World Development Group Bhd 253,100127.6K $0.01 %
1,834Kakaopay Corp 4,312127.6K $0.01 %
1,835YTO Express Group Co Ltd 45,600127.4K $0.01 %
1,836Aktor SA Holding Company Technical And Energy Projects 10,491127.3K $0.01 %
1,837Rizal Commercial Banking Corp 339,756126.7K $0.01 %
1,838InBody Co Ltd 3,960126.7K $0.01 %
1,839China Sanjiang Fine Chemicals Co Ltd 345,000126.7K $0.01 %
1,840BASF India Ltd 3,315126.6K $0.01 %
1,841Tuhu Car Inc 81,900126.4K $0.01 %
1,842Sailun Group Co Ltd 60,200126.3K $0.01 %
1,843Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS 70,379126.1K $0.01 %
1,844Chongqing Machinery & Electric Co Ltd 538,000126K $0.01 %
1,845Rechi Precision Co Ltd 173,173125.8K $0.01 %
1,846Microport Scientific Corp 146,800125.8K $0.01 %
1,847Samwha Capacitor Co Ltd 2,639125.6K $0.01 %
1,848AFFIN Bank Bhd 232,122125.6K $0.01 %
1,849Shandong Nanshan Aluminum Co Ltd 179,300125.6K $0.01 %
1,850Mi Technovation Bhd 92,300125.4K $0.01 %
1,851Velesto Energy Bhd 2,053,335125.3K $0.01 %
1,852Albaraka Turk Katilim Bankasi AS 752,440125.3K $0.01 %
1,853Sarantis SA 7,488125.1K $0.01 %
1,854GoerTek Inc 36,500125.1K $0.01 %
1,855Indian Railway Catering & Tourism Corp Ltd 24,342125K $0.01 %
1,856Selamat Sempurna Tbk PT 1,255,100124.9K $0.01 %
1,857T3EX Global Holdings Corp 61,000124.8K $0.01 %
1,858Riyadh Cables Group Co 4,685124.7K $0.01 %
1,859Sitios Latinoamerica SAB de CV 349,226124.4K $0.01 %
1,860Axiomtek Co Ltd 34,383124.4K $0.01 %
1,861Edom Technology Co Ltd 88,615124.3K $0.01 %
1,862Black Box Ltd 15,673124.2K $0.01 %
1,863TECOM Group PJSC 135,101123.9K $0.01 %
1,864Care Ratings Ltd 6,938123.9K $0.01 %
1,865Sichuan Road and Bridge Group Co Ltd 92,580123.7K $0.01 %
1,866AEON Credit Service M Bhd 90,180123.7K $0.01 %
1,867Bank of Kaohsiung Co Ltd 330,794123.7K $0.01 %
1,868Girsim Elektrik Sanayi Taahut Ve Ticaret AS 78,397123.6K $0.01 %
1,869Global PMX Co Ltd 25,000123.2K $0.01 %
1,870Kedge Construction Co Ltd 39,389123.2K $0.01 %
1,871FIEM Industries Ltd 5,054123.1K $0.01 %
1,872Jinduicheng Molybdenum Co Ltd 39,600122.9K $0.01 %
1,873Dongsuh Cos Inc 6,911122.8K $0.01 %
1,874Univanich Palm Oil PCL 256,200122.7K $0.01 %
1,875Hengtong Optic-electric Co Ltd 17,500122.7K $0.01 %
1,876Robinsons Land Corp 439,766122.7K $0.01 %
1,877MNRB Holdings Bhd 186,567122.6K $0.01 %
1,878Hong Leong Financial Group Bhd 27,013122.4K $0.01 %
1,879PTG Energy PCL 541,800122.4K $0.01 %
1,880Ningbo Tuopu Group Co Ltd 17,725122.3K $0.01 %
1,881HUA ENG Wire & Cable Co Ltd 135,000122.3K $0.01 %
1,882Giant Network Group Co Ltd 28,100122.1K $0.01 %
1,883Shanghai Fudan Microelectronics Group Co Ltd 40,000121.9K $0.01 %
1,884Concord New Energy Group Ltd 2,684,648121.6K $0.01 %
1,885Symtek Automation Asia Co Ltd 29,776121.6K $0.01 %
1,886Superalloy Industrial Co Ltd 73,000121.5K $0.01 %
1,887Cosmecca Korea Co Ltd 2,209121.4K $0.01 %
1,888UWC BHD 78,300121.3K $0.01 %
1,889Ashoka Buildcon Ltd 95,707121.3K $0.01 %
1,890Johnson Health Tech Co Ltd 32,000121.1K $0.01 %
1,891Shaily Engineering Plastics Ltd 3,787121K $0.01 %
1,892JSW Dulux Ltd 3,917120.9K $0.01 %
1,893GFPT PCL 411,800120.8K $0.01 %
1,894ACEN Corp 2,538,900120.7K $0.01 %
1,895Sihuan Pharmaceutical Holdings Group Ltd 1,053,000120.7K $0.01 %
1,896AEON Thana Sinsap Thailand PCL 38,400120.6K $0.01 %
1,897Surya Semesta Internusa Tbk PT 1,314,100120.4K $0.01 %
1,898Youdao Inc 7,159120.3K $0.01 %
1,899Cogna Educacao SA 266,650119.9K $0.01 %
1,900Aptus Value Housing Finance India Ltd 43,918119.8K $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