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 |
|---|---|---|---|---|
| 1,801 | Gujarat State Fertilizers & Chemicals Ltd | 86,135 | 155.9K $ | 0.01 % |
| 1,802 | DCM Shriram Ltd | 12,202 | 155.7K $ | 0.01 % |
| 1,803 | Hudaco Industries Ltd | 13,408 | 155.6K $ | 0.01 % |
| 1,804 | Sunshine Lake Pharma Co Ltd | 29,587 | 155.6K $ | 0.01 % |
| 1,805 | Wonderful Hi-Tech Co Ltd | 69,683 | 155.6K $ | 0.01 % |
| 1,806 | HS Hyosung Advanced Materials Corp | 846 | 155.1K $ | 0.01 % |
| 1,807 | Shanghai Rural Commercial Bank Co Ltd | 118,100 | 155.1K $ | 0.01 % |
| 1,808 | Taimide Tech Inc | 46,117 | 154.5K $ | 0.01 % |
| 1,809 | ShenMao Technology Inc | 44,435 | 154.4K $ | 0.01 % |
| 1,810 | Kinko Optical Co Ltd | 76,769 | 154.4K $ | 0.01 % |
| 1,811 | Lumax International Corp Ltd | 42,142 | 154.2K $ | 0.01 % |
| 1,812 | Aegean Airlines SA | 11,758 | 154.2K $ | 0.01 % |
| 1,813 | USI Corp | 338,332 | 153.8K $ | 0.01 % |
| 1,814 | SY Holdings Group Ltd | 135,000 | 153.8K $ | 0.01 % |
| 1,815 | Praj Industries Ltd | 35,556 | 153.7K $ | 0.01 % |
| 1,816 | Dogan Sirketler Grubu Holding AS | 305,258 | 153.6K $ | 0.01 % |
| 1,817 | Athens International Airport SA | 13,472 | 153.6K $ | 0.01 % |
| 1,818 | Intercorp Financial Services Inc | 3,444 | 153.5K $ | 0.01 % |
| 1,819 | AWL Agri Business Ltd | 73,982 | 153.4K $ | 0.01 % |
| 1,820 | SK Discovery Co Ltd | 4,063 | 153.3K $ | 0.01 % |
| 1,821 | Sinopec Shanghai Petrochemical Co Ltd | 918,000 | 153K $ | 0.01 % |
| 1,822 | Grupo Mateus SA | 174,141 | 152.6K $ | 0.01 % |
| 1,823 | Henan Shuanghui Investment & Development Co Ltd | 37,559 | 152.6K $ | 0.01 % |
| 1,824 | Hotai Finance Co Ltd | 79,060 | 152.6K $ | 0.01 % |
| 1,825 | Indosat Tbk PT | 1,320,000 | 152.3K $ | 0.01 % |
| 1,826 | Shandong Sun Paper Industry JSC Ltd | 70,561 | 152.3K $ | 0.01 % |
| 1,827 | China Datang Corp Renewable Power Co Ltd | 781,000 | 152.2K $ | 0.01 % |
| 1,828 | IRCON International Ltd | 93,676 | 152K $ | 0.01 % |
| 1,829 | Baladna | 426,893 | 151.6K $ | 0.01 % |
| 1,830 | Dharma Satya Nusantara Tbk PT | 1,491,000 | 151.5K $ | 0.01 % |
| 1,831 | Philippine National Bank | 162,052 | 151.4K $ | 0.01 % |
| 1,832 | Ningbo Joyson Electronic Corp | 35,893 | 151.3K $ | 0.01 % |
| 1,833 | Farm Fresh Bhd | 236,200 | 151.3K $ | 0.01 % |
| 1,834 | Zhuzhou Smelter Group Co Ltd | 38,600 | 151.1K $ | 0.01 % |
| 1,835 | Finolex Industries Ltd | 82,761 | 150.9K $ | 0.01 % |
| 1,836 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 17,976 | 150.8K $ | 0.01 % |
| 1,837 | Apex International Co Ltd | 89,723 | 150.5K $ | 0.01 % |
| 1,838 | Greatech Technology Bhd | 248,400 | 150.5K $ | 0.01 % |
| 1,839 | Suprajit Engineering Ltd | 34,194 | 150.4K $ | 0.01 % |
| 1,840 | CD Projekt SA | 1,974 | 150.4K $ | 0.01 % |
| 1,841 | Al Meera Consumer Goods Co QSC | 40,367 | 150.3K $ | 0.01 % |
| 1,842 | CyberPower Systems Inc | 25,200 | 150.1K $ | 0.01 % |
| 1,843 | Hopson Development Holdings Ltd | 445,162 | 150K $ | 0.01 % |
| 1,844 | Shinkong Textile Co Ltd | 73,800 | 150K $ | 0.01 % |
| 1,845 | Sri Trang Agro-Industry PCL | 274,400 | 149.9K $ | 0.01 % |
| 1,846 | Srisawad Corp PCL | 208,959 | 149.8K $ | 0.01 % |
| 1,847 | We Buy Cars Holdings Ltd | 65,467 | 149.5K $ | 0.01 % |
| 1,848 | Raydium Semiconductor Corp | 20,000 | 149.3K $ | 0.01 % |
| 1,849 | Zhejiang China Commodities City Group Co Ltd | 76,400 | 148.9K $ | 0.01 % |
| 1,850 | L&F Co Ltd | 1,112 | 148.5K $ | 0.01 % |
| 1,851 | Chicony Power Technology Co Ltd | 57,731 | 148.4K $ | 0.01 % |
| 1,852 | Celltrion Pharm Inc | 3,874 | 148.2K $ | 0.01 % |
| 1,853 | Bawan Co | 12,687 | 148.2K $ | 0.01 % |
| 1,854 | Titagarh Rail System Ltd | 18,074 | 147.9K $ | 0.01 % |
| 1,855 | Ta Ann Holdings Bhd | 107,926 | 147.6K $ | 0.01 % |
| 1,856 | Mega Lifesciences PCL | 134,200 | 147.4K $ | 0.01 % |
| 1,857 | SunMax Biotechnology Co Ltd | 12,000 | 147.4K $ | 0.01 % |
| 1,858 | Johnson Health Tech Co Ltd | 38,000 | 147.3K $ | 0.01 % |
| 1,859 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 1,476,900 | 147.3K $ | 0.01 % |
| 1,860 | Adani Total Gas Ltd | 21,853 | 146.9K $ | 0.01 % |
| 1,861 | Transcoal Pacific Tbk PT | 221,000 | 146.8K $ | 0.01 % |
| 1,862 | Towngas Smart Energy Co Ltd | 324,403 | 146.7K $ | 0.01 % |
| 1,863 | Mills Locacao Servicos e Logistica SA | 57,140 | 146.7K $ | 0.01 % |
| 1,864 | CMS Info Systems Ltd | 47,881 | 146.7K $ | 0.01 % |
| 1,865 | JSL Construction & Development Co Ltd | 85,383 | 146.6K $ | 0.01 % |
| 1,866 | China Travel International Investment Hong Kong Ltd | 1,018,000 | 146.3K $ | 0.01 % |
| 1,867 | M Dias Branco SA | 30,798 | 146K $ | 0.01 % |
| 1,868 | Focus Media Information Technology Co Ltd | 158,300 | 146K $ | 0.01 % |
| 1,869 | Lotte Corp | 7,012 | 146K $ | 0.01 % |
| 1,870 | Hartalega Holdings Bhd | 515,600 | 145.9K $ | 0.01 % |
| 1,871 | NEPES Corp | 6,613 | 145.8K $ | 0.01 % |
| 1,872 | El Puerto de Liverpool SAB de CV | 24,666 | 145.8K $ | 0.01 % |
| 1,873 | Bangkok Expressway & Metro PCL | 893,835 | 145.7K $ | 0.01 % |
| 1,874 | NICE Information Service Co Ltd | 14,058 | 145.3K $ | 0.01 % |
| 1,875 | Gushengtang Holdings Ltd | 38,300 | 145.2K $ | 0.01 % |
| 1,876 | Telefonica Brasil SA | 9,148 | 145.2K $ | 0.01 % |
| 1,877 | Yieh Phui Enterprise Co Ltd | 328,325 | 145.1K $ | 0.01 % |
| 1,878 | Chennai Petroleum Corp Ltd | 12,198 | 145K $ | 0.01 % |
| 1,879 | Promate Electronic Co Ltd | 95,197 | 144.8K $ | 0.01 % |
| 1,880 | Bank of Sharjah | 428,900 | 144.8K $ | 0.01 % |
| 1,881 | Innox Advanced Materials Co Ltd | 6,188 | 144.8K $ | 0.01 % |
| 1,882 | Nickel Asia Corp | 1,764,600 | 144.4K $ | 0.01 % |
| 1,883 | CAP SA | 18,489 | 144.1K $ | 0.01 % |
| 1,884 | Sinoma Science & Technology Co Ltd | 17,714 | 144.1K $ | 0.01 % |
| 1,885 | Angelalign Technology Inc | 12,600 | 143.9K $ | 0.01 % |
| 1,886 | ASROCK Inc | 19,000 | 143.9K $ | 0.01 % |
| 1,887 | Shakti Pumps India Ltd | 23,921 | 143.8K $ | 0.01 % |
| 1,888 | Gigastorage Corp | 147,000 | 143.7K $ | 0.01 % |
| 1,889 | United Development Co QSC | 614,652 | 143.7K $ | 0.01 % |
| 1,890 | Prosperity Dielectrics Co Ltd | 52,032 | 143.7K $ | 0.01 % |
| 1,891 | Sunway Construction Group Bhd | 83,310 | 143.7K $ | 0.01 % |
| 1,892 | Jeju Semiconductor Corp | 3,967 | 143.4K $ | 0.01 % |
| 1,893 | Sany Heavy Industry Co Ltd | 48,000 | 143.4K $ | 0.01 % |
| 1,894 | Gujarat Pipavav Port Ltd | 87,215 | 143.3K $ | 0.01 % |
| 1,895 | Taiwan Mask Corp | 95,449 | 143.1K $ | 0.01 % |
| 1,896 | Sapphire Foods India Ltd | 65,988 | 143K $ | 0.01 % |
| 1,897 | Shengyi Technology Co Ltd | 12,600 | 142.8K $ | 0.01 % |
| 1,898 | TURVO International Co Ltd | 14,843 | 142.7K $ | 0.01 % |
| 1,899 | SIMPAR SA | 63,992 | 142.4K $ | 0.01 % |
| 1,900 | Sumitomo Chemical India Ltd | 32,053 | 142.4K $ | 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