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
1,901EnTie Commercial Bank Co Ltd 251,500119.6K $0.01 %
1,902Shenzhen Kinwong Electronic Co Ltd 11,100119.5K $0.01 %
1,903Jiangsu Hengli Hydraulic Co Ltd 7,426119.4K $0.01 %
1,904Privi Speciality Chemicals Ltd 3,138119.4K $0.01 %
1,905Ever Supreme Bio Technology Co Ltd 26,662119.3K $0.01 %
1,906Century Pacific Food Inc 233,200119.3K $0.01 %
1,907Taiwan Chinsan Electronic Industrial Co Ltd 40,419119.2K $0.01 %
1,908Railtel Corp of India Ltd 39,873119.2K $0.01 %
1,909MiCo Ltd 11,862119K $0.01 %
1,910EPL Ltd 51,078118.9K $0.01 %
1,911Osotspa PCL 225,800118.5K $0.01 %
1,912D-Link Corp 182,136118.5K $0.01 %
1,913UDE Corp 37,000118.4K $0.01 %
1,914Bank of Suzhou Co Ltd 94,050118.4K $0.01 %
1,915Telefonica Brasil SA 9,148118.2K $0.01 %
1,916Thermax Ltd 2,621118.1K $0.01 %
1,917Shenwan Hongyuan Group Co Ltd 360,000118.1K $0.01 %
1,918ESAB India Ltd 1,997117.8K $0.01 %
1,919DongKook Pharmaceutical Co Ltd 9,657117.8K $0.01 %
1,920China Steel Chemical Corp 47,227117.7K $0.01 %
1,921GUARARAPES CONFECCOES SA 75,036117.7K $0.01 %
1,922Sanofi Consumer Healthcare India Ltd 2,430117.6K $0.01 %
1,923NEWAG SA 4,943117.6K $0.01 %
1,924Damai Entertainment Holdings Ltd 1,770,000117.3K $0.01 %
1,925Infortrend Technology Inc 110,798117.2K $0.01 %
1,926Nuvoton Technology Corp 33,000116.9K $0.01 %
1,927TaiDoc Technology Corp 29,458116.8K $0.01 %
1,928USI Corp 338,332116.8K $0.01 %
1,929Al Khaleej Takaful Group QSC 147,397116.7K $0.01 %
1,930Montage Technology Co Ltd 3,845116.5K $0.01 %
1,931Wuxi Taiji Industry Ltd Co 45,800116.4K $0.01 %
1,932Advancetek Enterprise Co Ltd 131,908116.3K $0.01 %
1,933NESCO Ltd 10,471116.3K $0.01 %
1,934Heavy Engineering & Ship Building Co KSCP 53,403116.3K $0.01 %
1,935Via Technologies Inc 54,000116.2K $0.01 %
1,936Promigas SA ESP 54,983115.9K $0.01 %
1,937Aboitiz Equity Ventures Inc 199,400115.6K $0.01 %
1,938Hengdian Group DMEGC Magnetics Co Ltd 37,500115.4K $0.01 %
1,939Lungteh Shipbuilding Co Ltd 28,650115.4K $0.01 %
1,940Blu Label Unlimited Group Ltd 218,805115.4K $0.01 %
1,941Nemak SAB de CV 683,914115.3K $0.01 %
1,942Doha Insurance Co QSC 144,242115.1K $0.01 %
1,943TechWing Inc 4,055114.5K $0.01 %
1,944Chicony Power Technology Co Ltd 48,731114.5K $0.01 %
1,945Dynagreen Environmental Protection Group Co Ltd 161,000114.5K $0.01 %
1,946Saregama India Ltd 20,984114.4K $0.01 %
1,947Samji Electronics Co Ltd 5,168114.3K $0.01 %
1,948ASROCK Inc 19,000114.2K $0.01 %
1,949Yuanta Securities Korea Co Ltd 37,741114.2K $0.01 %
1,950Y G-1 Co Ltd 9,847113.9K $0.01 %
1,951Hengyi Petrochemical Co Ltd 47,720113.6K $0.01 %
1,952Bangkok Expressway & Metro PCL 561,835113.4K $0.01 %
1,953Hong TAI Electric Industrial 121,000113.3K $0.01 %
1,954LMW Ltd 679113.2K $0.01 %
1,955Syarikat Takaful Malaysia Keluarga Bhd 144,368113.1K $0.01 %
1,956Sinoma Science & Technology Co Ltd 17,714113K $0.01 %
1,957SKF India Ltd 7,276112.9K $0.01 %
1,958Elecon Engineering Co Ltd 25,763112.8K $0.01 %
1,959Korea Electric Terminal Co Ltd 2,625112.8K $0.01 %
1,960GUOLIAN MINSHENG SECURITIES CO LTD 221,000112.7K $0.01 %
1,961Formosan Union Chemical Corp 158,847112.7K $0.01 %
1,962Grand Pacific Petrochemical 325,456112.6K $0.01 %
1,963Skyworth Group Ltd 202,000112.5K $0.01 %
1,964Capri Global Capital Ltd 46,378112.5K $0.01 %
1,965Warsaw Stock Exchange 4,189112.3K $0.01 %
1,966Wens Foodstuff Group Co Ltd 53,800112.3K $0.01 %
1,967Sakura Development Co Ltd 85,570112.3K $0.01 %
1,968Sebang Global Battery Co Ltd 3,144112.2K $0.01 %
1,969Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The 28,825112.1K $0.01 %
1,970Yunnan Copper Co Ltd 47,700112K $0.01 %
1,971Advanced International Multitech Co Ltd 67,000111.8K $0.01 %
1,972Mrs Bectors Food Specialities Ltd 51,513111.5K $0.01 %
1,973Hubei Xingfa Chemicals Group Co Ltd 26,100111.5K $0.01 %
1,974Zhejiang Huayou Cobalt Co Ltd 18,840111.5K $0.01 %
1,975AlKhorayef Water & Power Technologies Co 4,179111.4K $0.01 %
1,976Cosco Capital Inc 821,400111.3K $0.01 %
1,977Alibaba Health Information Technology Ltd 242,000111.1K $0.01 %
1,978Cia de Minas Buenaventura SAA 3,667111K $0.01 %
1,979Seazen Group Ltd 605,333111K $0.01 %
1,980JF SmartInvest Holdings Ltd 29,000111K $0.01 %
1,981Dharma Satya Nusantara Tbk PT 1,491,000110.7K $0.01 %
1,982Bohai Leasing Co Ltd 164,200110.7K $0.01 %
1,983China Coal Xinji Energy Co Ltd 76,300110.7K $0.01 %
1,984Cyber Folks SA 2,151110.5K $0.01 %
1,985Tongkun Group Co Ltd 33,200110.2K $0.01 %
1,986Nak Sealing Technologies Corp 31,000110K $0.01 %
1,987FSP Technology Inc 67,886109.9K $0.01 %
1,988Tisco Financial Group PCL 28,600109.9K $0.01 %
1,989Sri Trang Gloves Thailand PCL 356,498109.8K $0.01 %
1,990Mildef Crete Inc 29,000109.7K $0.01 %
1,991Trimegah Bangun Persada Tbk PT 2,204,400109.5K $0.01 %
1,992Ningbo Joyson Electronic Corp 35,893109.4K $0.01 %
1,993Bajaj Consumer Care Ltd 19,910109.3K $0.01 %
1,994Capital Futures Corp 60,905109.3K $0.01 %
1,995Genesys Logic Inc 39,000109.3K $0.01 %
1,996EMSTEEL Building Materials PJSC 363,166109.3K $0.01 %
1,997Hyundai Green Food 8,649109.1K $0.01 %
1,998Farglory F T Z Investment Holding Co Ltd 73,866109K $0.01 %
1,999Unisplendour Corp Ltd 21,140109K $0.01 %
2,000Jahwa Electronics Co Ltd 7,183109K $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