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
5,981 in 36 countries
Top ten
25.1 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Novatek Microelectronics Corp 116,0001.5M $0.07 %
202Ardentec Corp 239,4111.5M $0.07 %
203Old Mutual Ltd 1,836,9221.5M $0.07 %
204Bank Mandiri Persero Tbk PT 5,896,9881.5M $0.07 %
205Bid Corp Ltd 61,0391.5M $0.07 %
206Power Grid Corp of India Ltd 444,1741.5M $0.07 %
207Malayan Banking Bhd 534,7301.5M $0.07 %
208China CITIC Bank Corp Ltd 1,422,0001.5M $0.07 %
209Eicher Motors Ltd 19,7361.5M $0.07 %
210Powerchip Semiconductor Manufacturing Corp 872,0001.5M $0.07 %
211Realtek Semiconductor Corp 86,2681.5M $0.07 %
212AAC Technologies Holdings Inc 317,5001.5M $0.07 %
213B3 SA - Brasil Bolsa Balcao 403,5221.5M $0.07 %
214Public Bank Bhd 1,245,6501.5M $0.07 %
215Winbond Electronics Corp 497,4861.5M $0.07 %
216Shoprite Holdings Ltd 86,5601.5M $0.07 %
217Jiangxi Copper Co Ltd 307,0001.5M $0.07 %
218Sigurd Microelectronics Corp 252,5381.5M $0.07 %
219Federal Bank Ltd 476,9791.5M $0.07 %
220Zhongji Innolight Co Ltd 11,4801.4M $0.07 %
221Equatorial SA 169,6161.4M $0.07 %
222Hero MotoCorp Ltd 26,7401.4M $0.07 %
223Zhaojin Mining Industry Co Ltd 394,0001.4M $0.07 %
224Megacable Holdings SAB de CV 407,5921.4M $0.07 %
225Mega Financial Holding Co Ltd 1,157,0751.4M $0.07 %
226REC Ltd 378,2651.4M $0.07 %
227Mobile Telecommunications Co KSCP 767,4331.4M $0.07 %
228SABIC Agri-Nutrients Co 36,2561.4M $0.07 %
229Samvardhana Motherson International Ltd 1,092,8261.4M $0.07 %
230Tech Mahindra Ltd 89,8281.4M $0.07 %
231Axia Energia SA 111,9931.4M $0.07 %
232China Merchants Port Holdings Co Ltd 702,5031.4M $0.07 %
233Fuyao Glass Industry Group Co Ltd 183,2001.4M $0.07 %
234Saudi Awwal Bank 152,1231.4M $0.07 %
235Wharf Holdings Ltd/The 417,0001.4M $0.07 %
236Impala Platinum Holdings Ltd 98,3081.4M $0.07 %
237Eurobank SA 315,8151.4M $0.07 %
238ADATA Technology Co Ltd 96,1801.4M $0.07 %
239Daewoo Engineering & Construction Co Ltd 57,2831.4M $0.07 %
240President Chain Store Corp 194,0001.4M $0.07 %
241Cholamandalam Investment and Finance Co Ltd 81,6581.4M $0.06 %
242Nanya Technology Corp 192,0001.4M $0.06 %
243Air Arabia PJSC 1,002,7321.4M $0.06 %
244Lite-On Technology Corp 251,3951.3M $0.06 %
245Solar Applied Materials Technology Corp 251,3391.3M $0.06 %
246Globalwafers Co Ltd 71,0001.3M $0.06 %
247Muthoot Finance Ltd 36,5381.3M $0.06 %
248BYD Electronic International Co Ltd 387,5001.3M $0.06 %
249United Integrated Services Co Ltd 43,4001.3M $0.06 %
250LS Corp 4,2391.3M $0.06 %
251Win Semiconductors Corp 76,1411.3M $0.06 %
252Hyundai Engineering & Construction Co Ltd 11,8881.3M $0.06 %
253Asustek Computer Inc 70,9961.3M $0.06 %
254Hua Hong Semiconductor Ltd 89,0001.3M $0.06 %
255Largan Precision Co Ltd 16,3061.3M $0.06 %
256Powertech Technology Inc 199,4001.3M $0.06 %
257China Steel Corp 2,192,9401.3M $0.06 %
258Chunghwa Telecom Co Ltd 302,8001.3M $0.06 %
259Hua Nan Financial Holdings Co Ltd 1,264,3971.3M $0.06 %
260Trent Ltd 29,1081.3M $0.06 %
261China Life Insurance Co Ltd 346,0001.3M $0.06 %
262JBS NV 79,7241.3M $0.06 %
263Eva Airways Corp 1,198,9901.3M $0.06 %
264China Nonferrous Mining Corp Ltd 729,0001.3M $0.06 %
265Nan Ya Printed Circuit Board Corp 39,0721.3M $0.06 %
266IsuPetasys Co Ltd 12,0381.2M $0.06 %
267Taiwan Cooperative Financial Holding Co Ltd 1,719,7951.2M $0.06 %
268Sinopharm Group Co Ltd 524,4001.2M $0.06 %
269Britannia Industries Ltd 20,6071.2M $0.06 %
270People's Insurance Co Group of China Ltd/The 1,812,0001.2M $0.06 %
271Sinotruk Hong Kong Ltd 251,0001.2M $0.06 %
272Grupa Kety SA 4,0411.2M $0.06 %
273Localiza Rent a Car SA 132,5081.2M $0.06 %
274International Container Terminal Services Inc 105,8801.2M $0.06 %
275DB Insurance Co Ltd 10,7671.2M $0.06 %
276Dubai Investments PJSC 1,107,3421.2M $0.06 %
277Sanlam Ltd 237,0181.2M $0.06 %
278Tongcheng Travel Holdings Ltd 533,6001.2M $0.06 %
279Taiwan Mobile Co Ltd 344,8001.2M $0.06 %
280Suzano SA 136,0271.2M $0.06 %
281Far EasTone Telecommunications Co Ltd 403,0001.2M $0.06 %
282Samsung Fire & Marine Insurance Co Ltd 3,8461.2M $0.06 %
283WPG Holdings Ltd 374,7791.2M $0.06 %
284HD Hyundai Heavy Industries Co Ltd 2,5781.2M $0.06 %
285Pepkor Holdings Ltd 904,4341.2M $0.06 %
286InterGlobe Aviation Ltd 26,0851.2M $0.06 %
287Gigabyte Technology Co Ltd 136,0001.2M $0.06 %
288Persistent Systems Ltd 23,1131.2M $0.06 %
289Tauron Polska Energia SA 452,0671.2M $0.06 %
290First Abu Dhabi Bank PJSC 246,8831.2M $0.06 %
291China Oilfield Services Ltd 978,0001.2M $0.06 %
292Samsung Securities Co Ltd 16,1031.2M $0.06 %
293Abu Dhabi Commercial Bank PJSC 313,5421.2M $0.06 %
294Eternal Materials Co Ltd 464,3211.2M $0.06 %
295China Resources Mixc Lifestyle Services Ltd 193,0001.2M $0.06 %
296Innolux Corp 1,524,9221.2M $0.06 %
297Bank Rakyat Indonesia Persero Tbk PT 6,734,7861.2M $0.06 %
298KB Financial Group Inc 10,4271.2M $0.06 %
299Saudi Arabian Mining Co 65,9231.2M $0.06 %
300HDFC Asset Management Co Ltd 40,1801.2M $0.06 %

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Sector breakdown

  • Technology 21.5 %
  • Financials 2.9 %
  • Communication 2.7 %
  • Consumer discretionary 2.4 %
  • Funds 0.7 %
  • Energy 0.6 %
  • Materials 0.3 %
  • Unattributed 68.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 28.1 %
  • South Korea 18.0 %
  • Hong Kong SAR China 13.5 %
  • India 11.7 %
  • China 6.0 %
  • South Africa 2.8 %
  • Saudi Arabia 2.3 %
  • Brazil 2.3 %
  • Cayman Islands 2.2 %
  • Mexico 1.8 %
  • United States 1.3 %
  • United Arab Emirates 1.3 %
  • Other countries 8.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan954591.9M $28.08 %
2South Korea766380.1M $18.03 %
3Hong Kong SAR China246284.5M $13.50 %
4India769247.1M $11.72 %
5China1,624126.7M $6.01 %
6South Africa8058.7M $2.78 %
7Saudi Arabia12849.1M $2.33 %
8Brazil13948.8M $2.31 %
9Cayman Islands18145.5M $2.16 %
10Mexico6137.9M $1.80 %
11United States2028.3M $1.34 %
12United Arab Emirates5927.5M $1.30 %
Cite this page

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