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
2,501	GnCenergy Co Ltd	2,911	73.1K $
2,502	Hangcha Group Co Ltd	17,580	73.1K $
2,503	Indofood CBP Sukses Makmur Tbk PT	188,400	73K $
2,504	SM Investments Corp	7,535	73K $
2,505	Nanjing Tanker Corp	134,800	72.7K $
2,506	Fras-Le SA	17,391	72.6K $
2,507	SK Securities Co Ltd	52,793	72.6K $
2,508	Cuckoo Holdings Co Ltd	3,956	72.5K $
2,509	Al-Dawaa Medical Services Co	6,688	72.5K $
2,510	Jiangsu Azure Corp	30,784	72.5K $
2,511	Nishoku Technology Inc	21,400	72.4K $
2,512	Gansu Shangfeng Materials Co Ltd	37,000	72.4K $
2,513	Lizhong Sitong Light Alloys Group Co Ltd	25,700	72.3K $
2,514	Formosan Rubber Group Inc	91,548	72.3K $
2,515	Shanghai Zhonggu Logistics Co Ltd	45,248	72.3K $
2,516	Sampo Corp	100,200	72.2K $
2,517	Sanan Optoelectronics Co Ltd	39,800	72.2K $
2,518	PAZ Corp SA	82,712	72.2K $
2,519	Novoray Corp	4,538	72.2K $
2,520	Arabian Pipes Co	43,816	72.2K $
2,521	Contrel Technology Co Ltd	26,000	72.1K $
2,522	Siamgas & Petrochemicals PCL	299,100	72.1K $
2,523	Praj Industries Ltd	22,063	72.1K $
2,524	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	95,900	72K $
2,525	Ultrajaya Milk Industry & Trading Co Tbk PT	879,400	72K $
2,526	Joinn Laboratories China Co Ltd	11,708	72K $
2,527	Stadio Holdings Ltd	92,501	71.9K $
2,528	Cambricon Technologies Corp Ltd	439	71.8K $
2,529	Hgtech Co Ltd	5,100	71.8K $
2,530	Zhefu Holding Group Co Ltd	105,100	71.8K $
2,531	Padini Holdings Bhd	201,150	71.7K $
2,532	TYC Brother Industrial Co Ltd	83,091	71.7K $
2,533	SooChow Securities Co Ltd	59,610	71.7K $
2,534	AXISCADES Technologies Ltd	4,408	71.7K $
2,535	Whirlpool of India Ltd	8,520	71.6K $
2,536	Everbright Securities Co Ltd	74,000	71.6K $
2,537	Zhejiang China Commodities City Group Co Ltd	37,700	71.5K $
2,538	MLS Co Ltd	47,400	71.5K $
2,539	Jiangsu Lihua Foods Group Co Ltd	25,314	71.5K $
2,540	Spinneys 1961 Holding PLC	206,806	71.3K $
2,541	Hisense Visual Technology Co Ltd	17,700	71.2K $
2,542	Jiangsu Xinquan Automotive Trim Co Ltd	12,460	71.2K $
2,543	Hubei Dinglong Co Ltd	7,000	71.1K $
2,544	Unifique Telecomunicacoes S/A	66,725	71.1K $
2,545	Lemon Tree Hotels Ltd	61,941	71.1K $
2,546	Guangdong Construction Engineering Group Co Ltd	144,400	71K $
2,547	Shenzhen Transsion Holdings Co Ltd	7,454	71K $
2,548	Poongsan Holdings Corp	2,812	71K $
2,549	AGV Products Corp	230,172	71K $
2,550	Beijing GeoEnviron Engineering & Technology Inc	38,056	70.9K $
2,551	Harbin Pharmaceutical Group Co Ltd	81,200	70.9K $
2,552	Anhui Zhongding Sealing Parts Co Ltd	27,700	70.8K $
2,553	Lier Chemical Co Ltd	30,092	70.8K $
2,554	China Northern Rare Earth Group High-Tech Co Ltd	12,010	70.7K $
2,555	SHENZHEN INOVANCE TECHNOLOGY CO LTD	7,450	70.7K $
2,556	Aboitiz Power Corp	101,000	70.6K $
2,557	Suzhou Secote Precision Electronic Co Ltd	12,376	70.5K $
2,558	Luolai Lifestyle Technology Co Ltd	42,700	70.5K $
2,559	Turk Altin Isletmeleri AS	76,029	70.5K $
2,560	Shenzhen MTC Co Ltd	64,218	70.5K $
2,561	Lung Yen Life Service Corp	48,000	70.4K $
2,562	Guangzhou Automobile Group Co Ltd	234,836	70.4K $
2,563	Hy-Lok Corp	3,204	70.4K $
2,564	Posco DX Co Ltd	5,299	70.4K $
2,565	Senco Gold Ltd	16,665	70.4K $
2,566	Towngas Smart Energy Co Ltd	157,403	70.3K $
2,567	Thomas Cook India Ltd	64,054	70.3K $
2,568	Xiamen Xiangyu Co Ltd	70,700	70.2K $
2,569	STL Technology Co Ltd	13,000	70.2K $
2,570	Arcelik AS	34,281	70.2K $
2,571	Swancor Holding Co Ltd	25,000	70.2K $
2,572	Guangzhou Development Group Inc	74,000	70.2K $
2,573	PhiChem Corp	15,000	70K $
2,574	Wuxi Rural Commercial Bank Co Ltd	83,300	69.7K $
2,575	TTFB Co Ltd	14,002	69.7K $
2,576	Sok Marketler Ticaret AS	64,963	69.7K $
2,577	Lotte Corp	4,450	69.6K $
2,578	Nice Information & Telecommunication Inc	3,525	69.6K $
2,579	Hangzhou GreatStar Industrial Co Ltd	15,700	69.6K $
2,580	Greenlam Industries Ltd	26,310	69.5K $
2,581	Central China Land Media Co Ltd	36,700	69.5K $
2,582	Anhui Jiangnan Chemical Industry Co Ltd	94,360	69.4K $
2,583	Kuwait Financial Centre SAK	160,786	69.3K $
2,584	Bangkok Life Assurance PCL	88,940	69.3K $
2,585	MBM Resources BHD	60,030	69.2K $
2,586	Echo Investment SA	52,622	69.2K $
2,587	Juneyao Airlines Co Ltd	42,100	69.1K $
2,588	Henan Yuguang Gold & Lead Co Ltd	40,100	69.1K $
2,589	Liton Technology Corp	32,000	69K $
2,590	Forcecon Tech Co Ltd	30,216	68.8K $
2,591	LWSA SA	93,800	68.8K $
2,592	Autel Intelligent Technology Corp Ltd	15,855	68.8K $
2,593	Mahindra Logistics Ltd	16,004	68.8K $
2,594	Berli Jucker PCL	142,000	68.8K $
2,595	Wonik Materials Co Ltd	3,195	68.8K $
2,596	Uflex Ltd	13,955	68.7K $
2,597	MC Group PCL	194,800	68.7K $
2,598	Ral Yatirim Holding AS	13,568	68.7K $
2,599	Zhejiang Dingli Machinery Co Ltd	7,840	68.6K $
2,600	Jiaozuo Wanfang Aluminum Manufacturing Co Ltd	41,600	68.5K $

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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