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
101National Bank of Kuwait SAKP 907,6892.5M $0.12 %
102Meituan 213,2602.5M $0.12 %
103CSPC Pharmaceutical Group Ltd 2,300,6402.5M $0.12 %
104Titan Co Ltd 48,9902.5M $0.12 %
105Agricultural Bank of China Ltd 3,093,0002.5M $0.12 %
106Pop Mart International Group Ltd 119,6002.5M $0.12 %
107Weichai Power Co Ltd 592,1202.5M $0.12 %
108KGI Financial Holding Co Ltd 2,570,4492.4M $0.12 %
109China Mengniu Dairy Co Ltd 996,0002.4M $0.12 %
110China Taiping Insurance Holdings Co Ltd 856,4122.4M $0.12 %
111First Financial Holding Co Ltd 2,075,1732.4M $0.11 %
112CIMB Group Holdings Bhd 1,193,5492.3M $0.11 %
113H WORLD GROUP LTD 538,5002.3M $0.11 %
114ZTO Express Cayman Inc 95,3002.3M $0.11 %
115Banco Santander Brasil SA 397,9592.2M $0.11 %
116Tata Motors Ltd /new 486,1452.2M $0.11 %
117Sunny Optical Technology Group Co Ltd 308,2002.2M $0.11 %
118Etihad Etisalat Co 132,4362.2M $0.11 %
119China Gold International Resources Corp Ltd 96,6002.2M $0.11 %
120Embraer SA 126,5822.2M $0.11 %
121Maruti Suzuki India Ltd 14,2842.1M $0.10 %
122Power Finance Corp Ltd 477,7442.1M $0.10 %
123Samsung SDI Co Ltd 7,7792.1M $0.10 %
124Cemex SAB de CV 178,9442.1M $0.10 %
125Innolux Corp 1,524,9222.1M $0.10 %
126Emirates Telecommunications Group Co PJSC 376,3292.1M $0.10 %
127HD Hyundai Electric Co Ltd 4,4762.1M $0.10 %
128Hua Nan Financial Holdings Co Ltd 1,539,3972.1M $0.10 %
129Powszechna Kasa Oszczednosci Bank Polski SA 68,8682.1M $0.10 %
130Nanya Technology Corp 192,0002.1M $0.10 %
131Bank Polska Kasa Opieki SA 31,0722M $0.10 %
132JD Logistics Inc 1,059,4002M $0.10 %
133Kunlun Energy Co Ltd 2,196,0002M $0.10 %
134Largan Precision Co Ltd 16,3062M $0.10 %
135Credicorp Ltd 5,0272M $0.10 %
136Haier Smart Home Co Ltd 693,7992M $0.10 %
137Korea Investment Holdings Co Ltd 14,0962M $0.10 %
138Naspers Ltd 37,5902M $0.10 %
139Industrias Penoles SAB de CV 42,8692M $0.10 %
140Taiwan Mobile Co Ltd 566,8002M $0.10 %
141HD Korea Shipbuilding & Offshore Engineering Co Ltd 7,3582M $0.09 %
142Taiwan Union Technology Corp 58,0001.9M $0.09 %
143Kinsus Interconnect Technology Corp 102,3131.9M $0.09 %
144Realtek Semiconductor Corp 93,2681.9M $0.09 %
145CAPITEC BANK HOLDINGS LTD 6,7301.9M $0.09 %
146Meritz Financial Group Inc 22,3831.9M $0.09 %
147Winbond Electronics Corp 497,4861.9M $0.09 %
148Nongfu Spring Co Ltd 344,0001.9M $0.09 %
149Ashok Leyland Ltd 1,102,6001.9M $0.09 %
150Delta Electronics Thailand PCL 233,3001.9M $0.09 %
151LG Innotek Co Ltd 5,4651.9M $0.09 %
152New China Life Insurance Co Ltd 305,8001.9M $0.09 %
153CMOC Group Ltd 873,0001.9M $0.09 %
154China Tower Corp Ltd 1,458,9001.9M $0.09 %
155NAVER Corp 12,9821.9M $0.09 %
156Hyundai Mobis Co Ltd 5,6751.8M $0.09 %
157Gold Circuit Electronics Ltd 75,8361.8M $0.09 %
158Globalwafers Co Ltd 71,0001.8M $0.09 %
159Federal Bank Ltd 476,9791.8M $0.09 %
160Nedbank Group Ltd 105,6751.8M $0.09 %
161Samsung C&T Corp 7,6731.8M $0.09 %
162Vibra Energia SA 250,2161.8M $0.09 %
163Lotes Co Ltd 31,5081.8M $0.09 %
164BSE Ltd 46,2181.8M $0.09 %
165Samsung Electronics Co Ltd 4121.8M $0.09 %
166AIRTAC INTERNATIONAL GROUP 43,3821.8M $0.09 %
167Far EasTone Telecommunications Co Ltd 540,0001.8M $0.09 %
168Momentum Group Ltd 696,3141.7M $0.08 %
169Tata Motors Passenger Vehicles Limited 486,1451.7M $0.08 %
170Samvardhana Motherson International Ltd 1,092,8261.7M $0.08 %
171Taiwan Cooperative Financial Holding Co Ltd 2,025,7951.7M $0.08 %
172Indus Towers Ltd 419,2631.7M $0.08 %
173Phison Electronics Corp 35,0001.7M $0.08 %
174Valterra Platinum Ltd 22,6901.7M $0.08 %
175Compal Electronics Inc 1,540,0861.7M $0.08 %
176Macronix International Co Ltd 562,2011.7M $0.08 %
177PharmaEssentia Corp 51,5381.7M $0.08 %
178International Games System Co Ltd 70,0001.7M $0.08 %
179Bid Corp Ltd 61,0391.7M $0.08 %
180Samsung Fire & Marine Insurance Co Ltd 3,8461.7M $0.08 %
181International Container Terminal Services Inc 105,8801.7M $0.08 %
182Alchip Technologies Ltd 18,0001.7M $0.08 %
183Kingboard Holdings Ltd 330,9001.7M $0.08 %
184Trip.com Group Ltd 35,2001.6M $0.08 %
185Megacable Holdings SAB de CV 485,7081.6M $0.08 %
186Trip.com Group Ltd 34,7941.6M $0.08 %
187Eurobank SA 315,8151.6M $0.08 %
188Alior Bank SA 44,1331.6M $0.08 %
189Harmony Gold Mining Co Ltd 102,9731.6M $0.08 %
190Eicher Motors Ltd 19,7361.6M $0.08 %
191MMG Ltd 1,507,5991.6M $0.08 %
192Li Ning Co Ltd 832,5001.6M $0.08 %
193JENTECH PRECISION INDUSTRIAL CO LTD 15,4981.6M $0.08 %
194Gigabyte Technology Co Ltd 155,0001.6M $0.08 %
195Eva Airways Corp 1,198,9901.6M $0.08 %
196Riyad Bank 294,5441.6M $0.08 %
197Lite-On Technology Corp 251,3951.6M $0.08 %
198LS Electric Co Ltd 12,5841.6M $0.08 %
199Samsung E&A Co Ltd 53,4891.6M $0.08 %
200Minth Group Ltd 446,0001.6M $0.08 %

Download this table: CSV, JSON

Tell me about updates

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