Holdings of Emerging Markets Social Core Equity Portfolio

Name: Holdings of Emerging Markets Social Core Equity Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
2,101	ZHEJIANG CENTURY HUATONG GROUP CO., LTD	49,100	98.5K $
2,102	Medlive Technology Co Ltd	99,000	98.5K $
2,103	China National Chemical Engineering Co Ltd	84,800	98.5K $
2,104	Aten International Co Ltd	40,000	98.5K $
2,105	HLB Inc	4,622	98.3K $
2,106	Zhejiang Dahua Technology Co Ltd	39,700	98.2K $
2,107	Gas Malaysia Bhd	76,700	98.2K $
2,108	SBI Cards & Payment Services Ltd	14,188	98.1K $
2,109	Auren Energia SA	45,253	98K $
2,110	SOLUM Co Ltd	10,403	98K $
2,111	Modon Holding PSC	126,382	98K $
2,112	Daou Data Corp	7,570	98K $
2,113	Doosan Fuel Cell Co Ltd	5,747	97.9K $
2,114	TSRC Corp	150,452	97.8K $
2,115	Castrol India Ltd	50,377	97.8K $
2,116	Beijing Capital International Airport Co Ltd	446,000	97.8K $
2,117	Grupo SBF SA	52,382	97.7K $
2,118	IndiaMart InterMesh Ltd	5,188	97.6K $
2,119	ChipMOS Technologies Inc	2,049	97.1K $
2,120	Winmate Inc	19,000	97K $
2,121	Prudent Corporate Advisory Services Ltd	2,820	97K $
2,122	Shandong Weifang Rainbow Chemical Co Ltd	11,570	96.9K $
2,123	Shenzhen Kedali Industry Co Ltd	3,600	96.9K $
2,124	Blue Moon Group Holdings Ltd	239,500	96.9K $
2,125	Inner Mongolia Xingye Silver&Tin Mining Co Ltd	20,500	96.9K $
2,126	KONA I Co Ltd	3,514	96.8K $
2,127	Subros Ltd	11,222	96.6K $
2,128	CHIFENG JILONG GOLD MINING GROUP LTD	16,400	96.6K $
2,129	AWL Agri Business Ltd	48,810	96.5K $
2,130	Sam Yung Trading Co Ltd	6,196	96.4K $
2,131	Te Chang Construction Co Ltd	44,654	96.4K $
2,132	Topsports International Holdings Ltd	557,000	96.3K $
2,133	Hanwha General Insurance Co Ltd	24,457	96.1K $
2,134	Guangdong Haid Group Co Ltd	13,100	96.1K $
2,135	ARD Grup Bilisim Teknolojileri AS	62,957	96K $
2,136	Zhejiang Weiming Environment Protection Co Ltd	42,352	95.9K $
2,137	Chen Full International Co Ltd	46,000	95.9K $
2,138	LINE Pay Taiwan Ltd	11,550	95.8K $
2,139	J Kumar Infraprojects Ltd	18,935	95.6K $
2,140	Sichuan Kelun Pharmaceutical Co Ltd	14,800	95.4K $
2,141	Tegma Gestao Logistica SA	15,888	95.4K $
2,142	Ocean Plastics Co Ltd	95,000	95.4K $
2,143	Tian An China Investment Co Ltd	209,000	95.2K $
2,144	Philex Mining Corp	644,100	95.2K $
2,145	Apex Dynamics Inc	7,000	95.1K $
2,146	Mastek Ltd	4,839	95K $
2,147	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS	190,319	95K $
2,148	Jamna Auto Industries Ltd	69,126	94.9K $
2,149	Religare Enterprises Ltd	35,776	94.8K $
2,150	JCHX Mining Management Co Ltd	8,600	94.8K $
2,151	HS Hyosung Advanced Materials Corp	846	94.5K $
2,152	MicroPort NeuroScientific Corp	82,797	94.4K $
2,153	KS Terminals Inc	55,760	94.4K $
2,154	YungShin Global Holding Corp	57,000	94.3K $
2,155	Daeduck Co Ltd	9,954	94.3K $
2,156	Saudi Steel Pipe Co	7,507	94.2K $
2,157	Asset World Corp PCL	1,067,300	94.2K $
2,158	Guangdong Provincial Expressway Development Co Ltd	43,621	94.1K $
2,159	Xinyi Energy Holdings Ltd	820,194	94K $
2,160	Double Bond Chemical Industry Co Ltd	12,000	94K $
2,161	Beibuwan Port Co Ltd	51,000	93.8K $
2,162	SOOP Co Ltd	2,812	93.8K $
2,163	TSC Auto ID Technology Co Ltd	16,573	93.7K $
2,164	DRB-Hicom Bhd	391,300	93.7K $
2,165	KINX Inc	1,034	93.6K $
2,166	Kfin Technologies Ltd	9,536	93.5K $
2,167	Xiamen Bank Co Ltd	80,900	93.5K $
2,168	Adlink Technology Inc	27,000	93.4K $
2,169	KSL Holdings Bhd	131,504	93.3K $
2,170	KRBL Ltd	25,358	93.3K $
2,171	PC Jeweller Ltd	960,185	93.1K $
2,172	Coremax Corp	40,247	93.1K $
2,173	United Orthopedic Corp	36,141	93.1K $
2,174	Pearl Global Industries Ltd	4,305	93K $
2,175	Taimide Tech Inc	46,117	93K $
2,176	Lanner Electronics Inc	39,961	93K $
2,177	Bank of Changsha Co Ltd	65,796	93K $
2,178	Jiangsu Financial Leasing Co Ltd	95,900	92.9K $
2,179	Presight AI Holding PLC	100,260	92.5K $
2,180	Launch Tech Co Ltd	105,000	92.4K $
2,181	S&S Tech Corp	3,330	92.4K $
2,182	Tres Tentos Agroindustrial S/A	39,609	92.2K $
2,183	Motech Industries Inc	137,000	92.1K $
2,184	Gree Electric Appliances, Inc. of Zhuhai	14,700	92.1K $
2,185	Anhui Honglu Steel Construction Group Co Ltd	30,460	92.1K $
2,186	Hankook Shell Oil Co Ltd	262	92K $
2,187	DL Holdings Co Ltd	3,083	92K $
2,188	Gujarat Ambuja Exports Ltd	51,294	91.9K $
2,189	TSE Co Ltd	713	91.4K $
2,190	Dubai Taxi Co PJSC	157,648	91.3K $
2,191	Netronix Inc	34,000	91.3K $
2,192	Xiamen Faratronic Co Ltd	4,500	91.2K $
2,193	Fedbank Financial Services Ltd	56,650	91.1K $
2,194	Hana Microelectronics PCL	85,383	91K $
2,195	Safari Industries India Ltd	5,600	91K $
2,196	San Fang Chemical Industry Co Ltd	92,992	90.9K $
2,197	Deyaar Development PJSC	461,896	90.9K $
2,198	Chung Hwa Chemical Industrial Works Ltd	44,000	90.9K $
2,199	Combined Group Contracting Co SAK	29,751	90.8K $
2,200	Ttet Union Corp	19,000	90.7K $

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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.

Rank	Country	Lines	Value	Share
1	Taiwan	921	615.6M $	29.71 %
2	South Korea	666	377.6M $	18.23 %
3	India	768	253.1M $	12.22 %
4	Hong Kong SAR China	228	247.8M $	11.96 %
5	China	1,490	116.9M $	5.64 %
6	South Africa	79	59.6M $	2.88 %
7	Saudi Arabia	128	46.1M $	2.23 %
8	Brazil	120	43.3M $	2.09 %
9	Mexico	63	38.1M $	1.84 %
10	Cayman Islands	161	36.8M $	1.77 %
11	United States	21	32.4M $	1.56 %
12	United Arab Emirates	60	28.6M $	1.38 %

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Titelia. "Holdings of Emerging Markets Social Core Equity Portfolio". https://titelia.com/en/funds/S000012960