Holdings of Emerging Markets Social Core Equity Portfolio

Name: Holdings of Emerging Markets Social Core Equity Portfolio
Creator: Titelia

DFA INVESTMENT DIMENSIONS GROUP INC ·5981 declared positions · as of Apr 30, 2026

Original filing · Net assets 2.1B $ · Ten largest lines: 25 % of the equity sleeve

Sector breakdown

Technology 21.1 %
Financials 2.5 %
Communication 2.5 %
Consumer discretionary 2.1 %
Funds 0.7 %
Materials 0.6 %
Energy 0.6 %
Industrials 0.3 %
Utilities 0.3 %
Health care 0.3 %
Real estate 0.1 %
Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

TWD 27.7 %
KRW 17.9 %
HKD 16.2 %
INR 11.2 %
USD 4.7 %
CNY 4.6 %
ZAR 2.5 %
BRL 2.3 %
SAR 2.3 %
MXN 1.6 %
AED 1.3 %
PLN 1.2 %
MYR 1.2 %
THB 1.0 %
IDR 0.7 %
TRY 0.7 %
QAR 0.6 %
KWD 0.5 %
EUR 0.5 %
CLP 0.4 %
PHP 0.4 %
HUF 0.3 %
COP 0.1 %
CZK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

TW 28.1 %
KR 18.0 %
HK 13.5 %
IN 11.7 %
CN 6.0 %
ZA 2.8 %
SA 2.3 %
BR 2.3 %
KY 2.2 %
MX 1.8 %
US 1.3 %
AE 1.3 %
Other countries 8.6 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	TW	954	591.9M $	28.08 %
2	KR	766	380.1M $	18.03 %
3	HK	246	284.5M $	13.50 %
4	IN	769	247.1M $	11.72 %
5	CN	1,624	126.7M $	6.01 %
6	ZA	80	58.7M $	2.78 %
7	SA	128	49.1M $	2.33 %
8	BR	139	48.8M $	2.31 %
9	KY	181	45.5M $	2.16 %
10	MX	61	37.9M $	1.80 %
11	US	20	28.3M $	1.34 %
12	AE	59	27.5M $	1.30 %

Positions

Rank	Company	Shares	Value	Weight
201	Novatek Microelectronics Corp	116,000	1.5M $	0.07 %
202	Ardentec Corp	239,411	1.5M $	0.07 %
203	Old Mutual Ltd	1,836,922	1.5M $	0.07 %
204	Bank Mandiri Persero Tbk PT	5,896,988	1.5M $	0.07 %
205	Bid Corp Ltd	61,039	1.5M $	0.07 %
206	Power Grid Corp of India Ltd	444,174	1.5M $	0.07 %
207	Malayan Banking Bhd	534,730	1.5M $	0.07 %
208	China CITIC Bank Corp Ltd	1,422,000	1.5M $	0.07 %
209	Eicher Motors Ltd	19,736	1.5M $	0.07 %
210	Powerchip Semiconductor Manufacturing Corp	872,000	1.5M $	0.07 %
211	Realtek Semiconductor Corp	86,268	1.5M $	0.07 %
212	AAC Technologies Holdings Inc	317,500	1.5M $	0.07 %
213	B3 SA - Brasil Bolsa Balcao	403,522	1.5M $	0.07 %
214	Public Bank Bhd	1,245,650	1.5M $	0.07 %
215	Winbond Electronics Corp	497,486	1.5M $	0.07 %
216	Shoprite Holdings Ltd	86,560	1.5M $	0.07 %
217	Jiangxi Copper Co Ltd	307,000	1.5M $	0.07 %
218	Sigurd Microelectronics Corp	252,538	1.5M $	0.07 %
219	Federal Bank Ltd	476,979	1.5M $	0.07 %
220	Zhongji Innolight Co Ltd	11,480	1.4M $	0.07 %
221	Equatorial SA	169,616	1.4M $	0.07 %
222	Hero MotoCorp Ltd	26,740	1.4M $	0.07 %
223	Zhaojin Mining Industry Co Ltd	394,000	1.4M $	0.07 %
224	Megacable Holdings SAB de CV	407,592	1.4M $	0.07 %
225	Mega Financial Holding Co Ltd	1,157,075	1.4M $	0.07 %
226	REC Ltd	378,265	1.4M $	0.07 %
227	Mobile Telecommunications Co KSCP	767,433	1.4M $	0.07 %
228	SABIC Agri-Nutrients Co	36,256	1.4M $	0.07 %
229	Samvardhana Motherson International Ltd	1,092,826	1.4M $	0.07 %
230	Tech Mahindra Ltd	89,828	1.4M $	0.07 %
231	Axia Energia SA	111,993	1.4M $	0.07 %
232	China Merchants Port Holdings Co Ltd	702,503	1.4M $	0.07 %
233	Fuyao Glass Industry Group Co Ltd	183,200	1.4M $	0.07 %
234	Saudi Awwal Bank	152,123	1.4M $	0.07 %
235	Wharf Holdings Ltd/The	417,000	1.4M $	0.07 %
236	Impala Platinum Holdings Ltd	98,308	1.4M $	0.07 %
237	Eurobank SA	315,815	1.4M $	0.07 %
238	ADATA Technology Co Ltd	96,180	1.4M $	0.07 %
239	Daewoo Engineering & Construction Co Ltd	57,283	1.4M $	0.07 %
240	President Chain Store Corp	194,000	1.4M $	0.07 %
241	Cholamandalam Investment and Finance Co Ltd	81,658	1.4M $	0.06 %
242	Nanya Technology Corp	192,000	1.4M $	0.06 %
243	Air Arabia PJSC	1,002,732	1.4M $	0.06 %
244	Lite-On Technology Corp	251,395	1.3M $	0.06 %
245	Solar Applied Materials Technology Corp	251,339	1.3M $	0.06 %
246	Globalwafers Co Ltd	71,000	1.3M $	0.06 %
247	Muthoot Finance Ltd	36,538	1.3M $	0.06 %
248	BYD Electronic International Co Ltd	387,500	1.3M $	0.06 %
249	United Integrated Services Co Ltd	43,400	1.3M $	0.06 %
250	LS Corp	4,239	1.3M $	0.06 %
251	Win Semiconductors Corp	76,141	1.3M $	0.06 %
252	Hyundai Engineering & Construction Co Ltd	11,888	1.3M $	0.06 %
253	Asustek Computer Inc	70,996	1.3M $	0.06 %
254	Hua Hong Semiconductor Ltd	89,000	1.3M $	0.06 %
255	Largan Precision Co Ltd	16,306	1.3M $	0.06 %
256	Powertech Technology Inc	199,400	1.3M $	0.06 %
257	China Steel Corp	2,192,940	1.3M $	0.06 %
258	Chunghwa Telecom Co Ltd	302,800	1.3M $	0.06 %
259	Hua Nan Financial Holdings Co Ltd	1,264,397	1.3M $	0.06 %
260	Trent Ltd	29,108	1.3M $	0.06 %
261	China Life Insurance Co Ltd	346,000	1.3M $	0.06 %
262	JBS NV	79,724	1.3M $	0.06 %
263	Eva Airways Corp	1,198,990	1.3M $	0.06 %
264	China Nonferrous Mining Corp Ltd	729,000	1.3M $	0.06 %
265	Nan Ya Printed Circuit Board Corp	39,072	1.3M $	0.06 %
266	IsuPetasys Co Ltd	12,038	1.2M $	0.06 %
267	Taiwan Cooperative Financial Holding Co Ltd	1,719,795	1.2M $	0.06 %
268	Sinopharm Group Co Ltd	524,400	1.2M $	0.06 %
269	Britannia Industries Ltd	20,607	1.2M $	0.06 %
270	People's Insurance Co Group of China Ltd/The	1,812,000	1.2M $	0.06 %
271	Sinotruk Hong Kong Ltd	251,000	1.2M $	0.06 %
272	Grupa Kety SA	4,041	1.2M $	0.06 %
273	Localiza Rent a Car SA	132,508	1.2M $	0.06 %
274	International Container Terminal Services Inc	105,880	1.2M $	0.06 %
275	DB Insurance Co Ltd	10,767	1.2M $	0.06 %
276	Dubai Investments PJSC	1,107,342	1.2M $	0.06 %
277	Sanlam Ltd	237,018	1.2M $	0.06 %
278	Tongcheng Travel Holdings Ltd	533,600	1.2M $	0.06 %
279	Taiwan Mobile Co Ltd	344,800	1.2M $	0.06 %
280	Suzano SA	136,027	1.2M $	0.06 %
281	Far EasTone Telecommunications Co Ltd	403,000	1.2M $	0.06 %
282	Samsung Fire & Marine Insurance Co Ltd	3,846	1.2M $	0.06 %
283	WPG Holdings Ltd	374,779	1.2M $	0.06 %
284	HD Hyundai Heavy Industries Co Ltd	2,578	1.2M $	0.06 %
285	Pepkor Holdings Ltd	904,434	1.2M $	0.06 %
286	InterGlobe Aviation Ltd	26,085	1.2M $	0.06 %
287	Gigabyte Technology Co Ltd	136,000	1.2M $	0.06 %
288	Persistent Systems Ltd	23,113	1.2M $	0.06 %
289	Tauron Polska Energia SA	452,067	1.2M $	0.06 %
290	First Abu Dhabi Bank PJSC	246,883	1.2M $	0.06 %
291	China Oilfield Services Ltd	978,000	1.2M $	0.06 %
292	Samsung Securities Co Ltd	16,103	1.2M $	0.06 %
293	Abu Dhabi Commercial Bank PJSC	313,542	1.2M $	0.06 %
294	Eternal Materials Co Ltd	464,321	1.2M $	0.06 %
295	China Resources Mixc Lifestyle Services Ltd	193,000	1.2M $	0.06 %
296	Innolux Corp	1,524,922	1.2M $	0.06 %
297	Bank Rakyat Indonesia Persero Tbk PT	6,734,786	1.2M $	0.06 %
298	KB Financial Group Inc	10,427	1.2M $	0.06 %
299	Saudi Arabian Mining Co	65,923	1.2M $	0.06 %
300	HDFC Asset Management Co Ltd	40,180	1.2M $	0.06 %