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
201Cholamandalam Investment and Finance Co Ltd 81,6581.6M $0.08 %
202PUBLIC BANK BHD 1,245,6501.6M $0.08 %
203Tech Mahindra Ltd 89,8281.6M $0.08 %
204AAC Technologies Holdings Inc 317,5001.6M $0.08 %
205Almarai Co JSC 126,2591.6M $0.08 %
206Bank Central Asia Tbk PT 4,443,1001.6M $0.08 %
207Bidvest Group Ltd 103,5131.6M $0.08 %
208China Life Insurance Co Ltd 411,0001.5M $0.07 %
209Zhongji Innolight Co Ltd 11,4801.5M $0.07 %
210Compeq Manufacturing Co Ltd 298,1751.5M $0.07 %
211Taiwan Business Bank 2,701,7231.5M $0.07 %
212Hero MotoCorp Ltd 26,7401.5M $0.07 %
213Hyundai Glovis Co Ltd 10,9961.5M $0.07 %
214King Yuan Electronics Co Ltd 223,1551.5M $0.07 %
215Shoprite Holdings Ltd 86,5601.5M $0.07 %
216Dubai Islamic Bank PJSC 757,1291.5M $0.07 %
217Advantech Co Ltd 87,9591.5M $0.07 %
218Old Mutual Ltd 1,836,9221.5M $0.07 %
219Kingboard Laminates Holdings Ltd 397,9731.5M $0.07 %
220Mobile Telecommunications Co KSCP 767,4331.5M $0.07 %
221Alinma Bank 237,6741.5M $0.07 %
222REC Ltd 378,2651.5M $0.07 %
223Gentera SAB de CV 628,2601.5M $0.07 %
224Chailease Holding Co Ltd 424,4641.5M $0.07 %
225United Integrated Services Co Ltd 43,4001.5M $0.07 %
226Hua Hong Grace Semiconductor Ltd 89,0001.5M $0.07 %
227Impala Platinum Holdings Ltd 132,9011.4M $0.07 %
228Sigurd Microelectronics Corp 252,5381.4M $0.07 %
229Samsung Biologics Co Ltd 1,3941.4M $0.07 %
230KE Holdings Inc 255,1001.4M $0.07 %
231Powerchip Semiconductor Manufacturing Corp 872,0001.4M $0.07 %
232Powertech Technology Inc 199,4001.4M $0.07 %
233Malayan Banking Bhd 534,7301.4M $0.07 %
234Axia Energia SA 136,1931.4M $0.07 %
235Hindustan Unilever Ltd 64,3531.4M $0.07 %
236InterGlobe Aviation Ltd 26,0851.4M $0.07 %
237President Chain Store Corp 204,0001.4M $0.07 %
238Motor Oil Hellas Corinth Refineries SA 23,9811.4M $0.07 %
239WinWay Technology Co Ltd 8,0001.4M $0.07 %
240China CITIC Bank Corp Ltd 1,422,0001.4M $0.07 %
241Hyosung Heavy Industries Corp 8591.4M $0.07 %
242Localiza Rent a Car SA 186,8811.4M $0.07 %
243Jiangxi Copper Co Ltd 307,0001.4M $0.07 %
244China Nonferrous Mining Corp Ltd 729,0001.4M $0.07 %
245Trent Ltd 43,6621.4M $0.07 %
246China Merchants Port Holdings Co Ltd 702,5031.4M $0.07 %
247Cia de Saneamento Basico do Estado de Sao Paulo SABESP 249,2451.4M $0.07 %
248Tripod Technology Corp 121,1701.4M $0.07 %
249Evergreen Marine Corp Taiwan Ltd 216,3421.4M $0.07 %
250Grupa Kety SA 4,0411.4M $0.07 %
251Topco Scientific Co Ltd 88,3071.3M $0.07 %
252Fuyao Glass Industry Group Co Ltd 177,6001.3M $0.07 %
253Persistent Systems Ltd 23,1131.3M $0.07 %
254Celltrion Inc 10,3151.3M $0.06 %
255Coway Co Ltd 20,9801.3M $0.06 %
256Power Grid Corp of India Ltd 444,1741.3M $0.06 %
257Hotai Motor Co Ltd 76,2201.3M $0.06 %
258Chunghwa Telecom Co Ltd 302,8001.3M $0.06 %
259Sinotruk Hong Kong Ltd 251,0001.3M $0.06 %
260First Abu Dhabi Bank PJSC 246,8831.3M $0.06 %
261Hankook Tire & Technology Co Ltd 27,8031.3M $0.06 %
262Equatorial SA 169,6161.3M $0.06 %
263Kotak Mahindra Bank Ltd 316,7741.3M $0.06 %
264Ardentec Corp 239,4111.3M $0.06 %
265WPG Holdings Ltd 374,7791.3M $0.06 %
266Saudi Awwal Bank 141,7391.3M $0.06 %
267Sanlam Ltd 237,0181.3M $0.06 %
268B3 SA - Brasil Bolsa Balcao 403,5221.3M $0.06 %
269Klabin SA 343,4361.2M $0.06 %
270Hanmi Semiconductor Co Ltd 8,5451.2M $0.06 %
271KB Financial Group Inc 10,4271.2M $0.06 %
272Air Arabia PJSC 921,1501.2M $0.06 %
273SABIC Agri-Nutrients Co 36,2561.2M $0.06 %
274Bank Mandiri Persero Tbk PT 5,108,8881.2M $0.06 %
275Vodacom Group Ltd 122,4391.2M $0.06 %
276Ultrapar Participacoes SA 179,7661.2M $0.06 %
277BRITANNIA INDUSTRIES LTD 20,6071.2M $0.06 %
278DB Insurance Co Ltd 10,7671.2M $0.06 %
279Banco del Bajio SA 350,2281.2M $0.06 %
280Suzano SA 136,0271.2M $0.06 %
281People's Insurance Co Group of China Ltd/The 1,672,0001.2M $0.06 %
282Sino-American Silicon Products Inc 244,0001.2M $0.06 %
283Postal Savings Bank of China Co Ltd 1,776,0001.2M $0.06 %
284Chipbond Technology Corp 295,0001.1M $0.06 %
285Redington Ltd 341,5451.1M $0.06 %
286Alpha Bank SA 230,8421.1M $0.06 %
287KIWOOM Securities Co Ltd 5,6981.1M $0.06 %
288Micro-Star International Co Ltd 262,2331.1M $0.06 %
289National Bank of Greece SA 60,6191.1M $0.06 %
290Sibanye Stillwater Ltd 524,7171.1M $0.06 %
291Grupo Aeroportuario del Centro Norte SAB de CV 84,6281.1M $0.05 %
292eMemory Technology Inc 15,0001.1M $0.05 %
293Bank of Communications Co Ltd 1,168,5801.1M $0.05 %
294WEG SA 120,8431.1M $0.05 %
295BYD Electronic International Co Ltd 375,0001.1M $0.05 %
296China Overseas Land & Investment Ltd 651,5001.1M $0.05 %
297Walsin Technology Corp 171,3451.1M $0.05 %
298ADATA Technology Co Ltd 93,1801.1M $0.05 %
299China International Capital Corp Ltd 404,0001.1M $0.05 %
300JBS NV 79,7241.1M $0.05 %

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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