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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,201 | Visco Vision Inc | 16,000 | 90.6K $ | 0.00 % |
| 2,202 | China Tourism Group Duty Free Corp Ltd | 13,200 | 90.5K $ | 0.00 % |
| 2,203 | Founder Securities Co Ltd | 86,000 | 90.5K $ | 0.00 % |
| 2,204 | Saudi Paper Manufacturing Co | 4,906 | 90.4K $ | 0.00 % |
| 2,205 | Luxi Chemical Group Co Ltd | 48,300 | 90.4K $ | 0.00 % |
| 2,206 | Ocumension Therapeutics | 140,000 | 90.3K $ | 0.00 % |
| 2,207 | Is Finansal Kiralama AS | 215,552 | 90.3K $ | 0.00 % |
| 2,208 | Kerjaya Prospek Group Bhd | 145,309 | 90.3K $ | 0.00 % |
| 2,209 | Korea Circuit Co Ltd | 2,901 | 90.2K $ | 0.00 % |
| 2,210 | LG Energy Solution Ltd | 398 | 90K $ | 0.00 % |
| 2,211 | MAS Financial Services Ltd | 26,915 | 89.9K $ | 0.00 % |
| 2,212 | Cruzeiro do Sul Educacional SA | 101,100 | 89.7K $ | 0.00 % |
| 2,213 | JBM Auto Ltd | 12,945 | 89.6K $ | 0.00 % |
| 2,214 | Wholetech System Hitech Ltd | 24,000 | 89.6K $ | 0.00 % |
| 2,215 | Eurocharm Holdings Co Ltd | 16,000 | 89.6K $ | 0.00 % |
| 2,216 | CSB Bank Ltd | 25,878 | 89.6K $ | 0.00 % |
| 2,217 | Biem.L.Fdlkk Garment Co Ltd | 23,200 | 89.4K $ | 0.00 % |
| 2,218 | Empreendimentos Pague Menos S/A | 142,375 | 89.3K $ | 0.00 % |
| 2,219 | Cia De Saneamento do Parana Sanepar | 56,200 | 89.2K $ | 0.00 % |
| 2,220 | IEIT Systems Co Ltd | 8,400 | 89K $ | 0.00 % |
| 2,221 | Gateway Distriparks Ltd | 146,472 | 89K $ | 0.00 % |
| 2,222 | Dongxing Securities Co Ltd | 43,400 | 88.9K $ | 0.00 % |
| 2,223 | Mah Sing Group Bhd | 349,552 | 88.9K $ | 0.00 % |
| 2,224 | Dimerco Data System Corp | 30,884 | 88.8K $ | 0.00 % |
| 2,225 | Salam International Investment Ltd QSC | 439,066 | 88.8K $ | 0.00 % |
| 2,226 | Gubre Fabrikalari TAS | 10,604 | 88.8K $ | 0.00 % |
| 2,227 | Hanyang Eng Co Ltd | 4,313 | 88.8K $ | 0.00 % |
| 2,228 | HD Hyundai Energy Solutions Co Ltd | 1,140 | 88.6K $ | 0.00 % |
| 2,229 | iQIYI Inc | 69,587 | 88.4K $ | 0.00 % |
| 2,230 | Vulcabras SA | 32,158 | 88.3K $ | 0.00 % |
| 2,231 | AvenuesAI Ltd | 533,621 | 88.2K $ | 0.00 % |
| 2,232 | Changjiang Securities Co Ltd | 69,000 | 87.9K $ | 0.00 % |
| 2,233 | RITES Ltd | 39,156 | 87.9K $ | 0.00 % |
| 2,234 | Huayu Automotive Systems Co Ltd | 35,200 | 87.9K $ | 0.00 % |
| 2,235 | Shenzhen Sunlord Electronics Co Ltd | 13,900 | 87.9K $ | 0.00 % |
| 2,236 | San Shing Fastech Corp | 50,479 | 87.9K $ | 0.00 % |
| 2,237 | Emami Ltd | 21,064 | 87.8K $ | 0.00 % |
| 2,238 | Neuca SA | 425 | 87.8K $ | 0.00 % |
| 2,239 | Vinati Organics Ltd | 6,436 | 87.7K $ | 0.00 % |
| 2,240 | Oriental Union Chemical Corp | 220,821 | 87.6K $ | 0.00 % |
| 2,241 | UOA Development Bhd | 210,240 | 87.5K $ | 0.00 % |
| 2,242 | Offshore Oil Engineering Co Ltd | 103,100 | 87.3K $ | 0.00 % |
| 2,243 | Maharashtra Seamless Ltd | 14,789 | 87.2K $ | 0.00 % |
| 2,244 | Moon Environment Technology Co Ltd | 16,680 | 87.1K $ | 0.00 % |
| 2,245 | SKC Co Ltd | 1,774 | 87.1K $ | 0.00 % |
| 2,246 | Yonfer Agricultural Technology Co Ltd | 42,000 | 87.1K $ | 0.00 % |
| 2,247 | Shanghai Allist Pharmaceuticals Co Ltd | 5,281 | 87.1K $ | 0.00 % |
| 2,248 | Hunan Valin Steel Co Ltd | 148,900 | 86.8K $ | 0.00 % |
| 2,249 | AGI Greenpac Ltd | 11,688 | 86.7K $ | 0.00 % |
| 2,250 | Eo Technics Co Ltd | 427 | 86.6K $ | 0.00 % |
| 2,251 | Oula Fuel Marketing Co | 83,564 | 86.5K $ | 0.00 % |
| 2,252 | First Insurance Co Ltd/The | 103,606 | 86.5K $ | 0.00 % |
| 2,253 | NIIT Learning Systems Ltd | 34,319 | 86.4K $ | 0.00 % |
| 2,254 | Yunnan Chihong Zinc&Germanium Co Ltd | 63,700 | 86.3K $ | 0.00 % |
| 2,255 | Multiexport Foods SA | 291,740 | 86.3K $ | 0.00 % |
| 2,256 | China Education Group Holdings Ltd | 355,614 | 86.3K $ | 0.00 % |
| 2,257 | LexinFintech Holdings Ltd | 59,102 | 86.3K $ | 0.00 % |
| 2,258 | Unid Co Ltd | 2,052 | 86.2K $ | 0.00 % |
| 2,259 | Accelink Technologies Co Ltd | 3,600 | 86.1K $ | 0.00 % |
| 2,260 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 1,400 | 86.1K $ | 0.00 % |
| 2,261 | YC INOX Co Ltd | 151,624 | 86K $ | 0.00 % |
| 2,262 | Actron Technology Corp | 21,000 | 86K $ | 0.00 % |
| 2,263 | WEIBO CORP | 10,541 | 85.9K $ | 0.00 % |
| 2,264 | Shenzhen New Industries Biomedical Engineering Co Ltd | 12,100 | 85.9K $ | 0.00 % |
| 2,265 | Genus Power Infrastructures Ltd | 26,208 | 85.8K $ | 0.00 % |
| 2,266 | RFHIC Corp | 2,906 | 85.7K $ | 0.00 % |
| 2,267 | Niko Semiconductor Co Ltd | 44,080 | 85.6K $ | 0.00 % |
| 2,268 | CyberTAN Technology Inc | 144,576 | 85.6K $ | 0.00 % |
| 2,269 | Qingdao TGOOD Electric Co Ltd | 16,500 | 85.5K $ | 0.00 % |
| 2,270 | Linklogis Inc | 330,000 | 85.5K $ | 0.00 % |
| 2,271 | ISGEC Heavy Engineering Ltd | 9,833 | 85.5K $ | 0.00 % |
| 2,272 | ZHEJIANG YINLUN MACHINERY CO LTD | 15,000 | 85.4K $ | 0.00 % |
| 2,273 | IOL Chemicals and Pharmaceuticals Ltd | 55,655 | 85.3K $ | 0.00 % |
| 2,274 | Websol Energy System Ltd | 84,042 | 85.3K $ | 0.00 % |
| 2,275 | Grape King Bio Ltd | 31,000 | 85.2K $ | 0.00 % |
| 2,276 | TURVO International Co Ltd | 14,843 | 85.2K $ | 0.00 % |
| 2,277 | Chien Kuo Construction Co Ltd | 64,432 | 85.2K $ | 0.00 % |
| 2,278 | SCG Packaging PCL | 93,899 | 85.2K $ | 0.00 % |
| 2,279 | Avalon Technologies Ltd | 4,504 | 85.2K $ | 0.00 % |
| 2,280 | Shin Ruenn Development Co Ltd | 66,427 | 85.2K $ | 0.00 % |
| 2,281 | Ingdan Inc | 183,000 | 85.2K $ | 0.00 % |
| 2,282 | SK Bioscience Co Ltd | 3,630 | 85.2K $ | 0.00 % |
| 2,283 | Audix Corp | 42,800 | 85.2K $ | 0.00 % |
| 2,284 | Bank OCBC Nisp Tbk PT | 1,188,200 | 85.2K $ | 0.00 % |
| 2,285 | International CSRC Investment Holdings Co | 286,400 | 85.1K $ | 0.00 % |
| 2,286 | Enerjisa Enerji AS | 37,039 | 84.8K $ | 0.00 % |
| 2,287 | Redtape Ltd/India | 61,026 | 84.8K $ | 0.00 % |
| 2,288 | Shenzhen Kaifa Technology Co Ltd | 15,400 | 84.8K $ | 0.00 % |
| 2,289 | Syncmold Enterprise Corp | 42,000 | 84.7K $ | 0.00 % |
| 2,290 | Zhejiang Semir Garment Co Ltd | 92,000 | 84.7K $ | 0.00 % |
| 2,291 | Zippy Technology Corp | 51,000 | 84.7K $ | 0.00 % |
| 2,292 | Agthia Group PJSC | 97,110 | 84.6K $ | 0.00 % |
| 2,293 | Nantex Industry Co Ltd | 99,964 | 84.6K $ | 0.00 % |
| 2,294 | MK Electron Co Ltd | 8,599 | 84.6K $ | 0.00 % |
| 2,295 | Lepu Biopharma Co Ltd | 155,000 | 84.6K $ | 0.00 % |
| 2,296 | Thye Ming Industrial Co Ltd | 39,230 | 84.5K $ | 0.00 % |
| 2,297 | Sunrex Technology Corp | 72,631 | 84.5K $ | 0.00 % |
| 2,298 | Axtel SAB de CV | 549,874 | 84.5K $ | 0.00 % |
| 2,299 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 90,200 | 84.4K $ | 0.00 % |
| 2,300 | SK IE Technology Co Ltd | 9,148 | 84.4K $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of Emerging Markets Social Core Equity Portfolio". https://titelia.com/en/funds/S000012960