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
2,001SNT Holdings Co Ltd 3,127108.8K $0.01 %
2,002Cera Sanitaryware Ltd 1,693108.8K $0.01 %
2,003TPK Holding Co Ltd 65,000108.8K $0.01 %
2,004ECOVE Environment Corp 13,000108.7K $0.01 %
2,005Bank Islam Malaysia Bhd 208,631108.6K $0.01 %
2,006Union Properties PJSC 657,243108.3K $0.01 %
2,007Ecopro BM Co Ltd 1,513108.1K $0.01 %
2,008Grupo Energia Bogota SA ESP 118,639107.7K $0.01 %
2,009Sunplus Technology Co Ltd 142,000107.7K $0.01 %
2,010Inpaq Technology Co Ltd 49,344107.5K $0.01 %
2,011GEM Services Inc/Tw 28,670107.4K $0.01 %
2,012Newgen Software Technologies Ltd 18,441107.3K $0.01 %
2,013Shenzhen YUTO Packaging Technology Co Ltd 27,543107.3K $0.01 %
2,014Empresa Nacional de Telecomunicaciones SA 27,470107.3K $0.01 %
2,015LS Eco Energy Ltd 3,866107.1K $0.01 %
2,016Mirbud SA 33,062107K $0.01 %
2,017COSCO SHIPPING International Hong Kong Co Ltd 140,000106.8K $0.01 %
2,018Taiwan PCB Techvest Co Ltd 115,733106.7K $0.01 %
2,019Ez Tec Empreendimentos e Participacoes S/A 48,757106.5K $0.01 %
2,020Trident Ltd/India 410,700106.4K $0.01 %
2,021Swaraj Engines Ltd 2,802106.4K $0.01 %
2,022Ritek Corp 325,288106.3K $0.01 %
2,023COSCO SHIPPING Specialized Carriers Co Ltd 63,500106.3K $0.01 %
2,024Energy Absolute PCL 1,220,900106.2K $0.01 %
2,025Gaon Cable Co Ltd 1,186106.2K $0.01 %
2,026Tehmag Foods Corp 13,470106.2K $0.01 %
2,027Hwang Chang General Contractor Co Ltd 93,146106.2K $0.01 %
2,028China Travel International Investment Hong Kong Ltd 690,000105.7K $0.01 %
2,029Megaworld Corp 2,918,600105.7K $0.01 %
2,030Integrated Holding Co KCSC 77,652105.6K $0.01 %
2,031Shandong Himile Mechanical Science & Technology Co Ltd 13,630105.5K $0.01 %
2,032Agora Inc 26,361105.4K $0.01 %
2,033Symphony Holdings Ltd/Hong Kong 630,000105.2K $0.01 %
2,034BHI Co Ltd 3,769105.1K $0.01 %
2,035Union Bank of the Philippines 256,483105.1K $0.01 %
2,036Hanwha Investment & Securities Co Ltd 36,993105.1K $0.01 %
2,037Emirates Mobility Co 108,230105K $0.01 %
2,038Beijing Haohua Energy Resource Co Ltd 60,000104.9K $0.01 %
2,039Daxin Materials Corp 11,000104.7K $0.01 %
2,040Spur Corp Ltd 41,270104.6K $0.01 %
2,041Zhejiang Cfmoto Power Co Ltd 2,300104.4K $0.01 %
2,042GFC Ltd/TW 27,500104.4K $0.01 %
2,043Sonix Technology Co Ltd 66,000104.2K $0.01 %
2,044FDC Ltd/India 24,242104.2K $0.01 %
2,045Eve Energy Co Ltd 12,915103.9K $0.01 %
2,046Turkiye Sigorta AS 784,616103.8K $0.01 %
2,047Anji Microelectronics Technology Shanghai Co Ltd 2,957103.8K $0.01 %
2,048SK Networks Co Ltd 20,566103.8K $0.01 %
2,049Jiangsu Eastern Shenghong Co Ltd 59,500103.7K $0.01 %
2,050Great Taipei Gas Co Ltd 115,000103.6K $0.01 %
2,051Inspur Digital Enterprise Technology Ltd 354,000103.5K $0.01 %
2,052Mannai Corp QSC 77,226103.4K $0.01 %
2,053Inventurus Knowledge Solutions Ltd 5,375103.4K $0.01 %
2,054PCBL CHEMICAL Ltd 31,076103.3K $0.01 %
2,055Reysas Tasimacilik ve Lojistik Ticaret AS 220,144103K $0.01 %
2,056Ichitan Group PCL 232,700103K $0.01 %
2,057Oceanpact Servicos Maritimos SA 50,600102.8K $0.01 %
2,058Holtek Semiconductor Inc 63,000102.7K $0.01 %
2,059Henan Mingtai Al Industrial Co Ltd 41,100102.7K $0.01 %
2,060Hyundai GF Holdings 12,670102.7K $0.01 %
2,061PNC Infratech Ltd 39,696102.5K $0.01 %
2,06263 Moons Technologies Ltd 10,324102.5K $0.01 %
2,063Boubyan Bank KSCP 49,032102.2K $0.01 %
2,064Hebei Yangyuan Zhihui Beverage Co Ltd 17,800102.2K $0.01 %
2,065Binjiang Service Group Co Ltd 33,500102.1K $0.00 %
2,066SIMMTECH Co Ltd 1,830102K $0.00 %
2,067SAMHI Hotels Ltd 53,903101.6K $0.00 %
2,068Bora Pharmaceuticals Co Ltd 8,583101.6K $0.00 %
2,069Rhi Magnesita India Ltd 24,901101.2K $0.00 %
2,070China Lesso Group Holdings Ltd 196,000101.1K $0.00 %
2,071MBSB Bhd 649,595101K $0.00 %
2,072EcoRodovias Infraestrutura e Logistica SA 73,858101K $0.00 %
2,073Bafang Yunji International Co Ltd 18,000100.8K $0.00 %
2,074Jyothy Labs Ltd 48,166100.7K $0.00 %
2,075Mahle Metal Leve SA 16,000100.6K $0.00 %
2,076VGI PCL 3,363,300100.4K $0.00 %
2,077AP Memory Technology Corp 5,000100.3K $0.00 %
2,078Nickel Asia Corp 1,593,600100.2K $0.00 %
2,079Aarti Pharmalabs Ltd 14,254100.1K $0.00 %
2,080GSPL TRANSMISSION LTD 63,605100K $0.00 %
2,081Dhipaya Group Holdings PCL 141,000100K $0.00 %
2,082P-Duke Technology Co Ltd 27,44299.9K $0.00 %
2,0834iG Nyrt 18,01999.9K $0.00 %
2,084Spring Airlines Co Ltd 14,30099.7K $0.00 %
2,085PSK Holdings Inc 1,51099.7K $0.00 %
2,086Tekfen Holding AS 30,68399.7K $0.00 %
2,087Nexteer Automotive Group Ltd 186,00099.6K $0.00 %
2,088Wiz Co 60,46499.6K $0.00 %
2,089Avalue Technology Inc 25,00099.4K $0.00 %
2,090HD-Hyundai Marine Engine 2,92599.3K $0.00 %
2,091Hong Leong Industries Bhd 22,90099.2K $0.00 %
2,092Darma Henwa Tbk PT 3,899,10099.2K $0.00 %
2,093Charoen Pokphand Indonesia Tbk PT 541,41599.1K $0.00 %
2,094AstraZeneca Pharma India Ltd 1,16699K $0.00 %
2,095Erajaya Swasembada Tbk PT 4,250,50098.9K $0.00 %
2,096C&A MODAS SA 53,10098.9K $0.00 %
2,097Chengtun Mining Group Co Ltd 62,80098.8K $0.00 %
2,098Anker Innovations Technology Co Ltd 5,46098.7K $0.00 %
2,099Allied Supreme Corp 15,00098.7K $0.00 %
2,100VM Inc 2,26898.5K $0.00 %

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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