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
2,901Guangzhou Shiyuan Electronic Technology Co Ltd 8,50056.9K $0.00 %
2,902Philippine Seven Corp 102,80056.9K $0.00 %
2,903KDDL Ltd 1,64856.7K $0.00 %
2,904Chin Hin Group Bhd 110,30056.7K $0.00 %
2,905Northeast Securities Co Ltd 47,20056.7K $0.00 %
2,906Taekwang Industrial Co Ltd 9656.6K $0.00 %
2,907China XD Electric Co Ltd 28,60056.5K $0.00 %
2,908Tai-Saw Technology Co Ltd 42,00056.5K $0.00 %
2,909Froch Enterprise Co Ltd 108,71356.5K $0.00 %
2,910Jiangsu Jiangyin Rural Commercial Bank Co Ltd 91,85056.5K $0.00 %
2,911Synopex Inc 23,72256.5K $0.00 %
2,912Logo Yazilim Sanayi Ve Ticaret AS 19,74456.5K $0.00 %
2,913Hangzhou Binjiang Real Estate Group Co Ltd 41,00056.4K $0.00 %
2,914Aier Eye Hospital Group Co Ltd 41,92556.4K $0.00 %
2,915Rianlon Corp 10,10056.4K $0.00 %
2,916Drewloong Precision Inc 12,76556.4K $0.00 %
2,917Quick Intelligent Equipment Co Ltd 10,27056.3K $0.00 %
2,918Yealink Network Technology Corp Ltd 9,77956.3K $0.00 %
2,919Yung Chi Paint & Varnish Manufacturing Co Ltd 23,36256.3K $0.00 %
2,920Taiwan Mask Corp 50,44956.2K $0.00 %
2,921Western Superconducting Technologies Co Ltd 7,19656.2K $0.00 %
2,922Shenzhen Agricultural Power Group Co Ltd 63,90056.2K $0.00 %
2,923Haohua Chemical Science & Technology Co Ltd 9,50056.2K $0.00 %
2,924Aeon Co M Bhd 218,30056.1K $0.00 %
2,925Advanced Micro-Fabrication Equipment Inc China 1,10156K $0.00 %
2,926Ningbo Huaxiang Electronic Co Ltd 20,20056K $0.00 %
2,927L&F Co Ltd 1,11256K $0.00 %
2,928Bank Pan Indonesia Tbk PT 1,126,00056K $0.00 %
2,929Great Tree Pharmacy Co Ltd 23,15656K $0.00 %
2,930Hota Industrial Manufacturing Co Ltd 39,00056K $0.00 %
2,931Fu Chun Shin Machinery Manufacture Co Ltd 69,85455.9K $0.00 %
2,932Hung Ching Development & Construction Co Ltd 41,00055.9K $0.00 %
2,933TOA Paint Thailand PCL 118,30055.8K $0.00 %
2,934Polytronics Technology Corp 35,26955.7K $0.00 %
2,935Keding Enterprises Co Ltd 15,00055.7K $0.00 %
2,936North Copper Co Ltd 28,00055.6K $0.00 %
2,937Tianrun Industry Technology Co Ltd 44,80055.6K $0.00 %
2,938Lotus Holdings Co Ltd 46,10055.6K $0.00 %
2,939YDUQS Participacoes SA 34,11355.6K $0.00 %
2,940Asia Polymer Corp 144,38555.6K $0.00 %
2,941Venus Pipes & Tubes Ltd 3,14955.5K $0.00 %
2,942EVA Precision Industrial Holdings Ltd 544,00055.4K $0.00 %
2,943General Interface Solution GIS Holding Ltd 33,00055.4K $0.00 %
2,944NeoPharm Co Ltd 4,16455.4K $0.00 %
2,945China National Medicines Corp Ltd 13,20055.4K $0.00 %
2,946Horizon Fixture Group Co Ltd 8,00055.3K $0.00 %
2,947Chung Hwa Pulp Corp 142,24655.3K $0.00 %
2,948Asia Plus Group Holdings PCL 764,40055.3K $0.00 %
2,949China General Plastics Corp 162,60255.2K $0.00 %
2,950Chinese Maritime Transport Ltd 35,12055.2K $0.00 %
2,951Kingfa Sci & Tech Co Ltd 24,10055.2K $0.00 %
2,952Liuzhou Iron & Steel Co Ltd 90,24055.1K $0.00 %
2,953Hi-Clearance Inc 13,70755.1K $0.00 %
2,954Sapphire Foods India Ltd 28,46355K $0.00 %
2,955Guoyuan Securities Co Ltd 50,55055K $0.00 %
2,956SKY ICT PCL 97,30055K $0.00 %
2,957PharmaEngine Inc 29,00055K $0.00 %
2,958Zhejiang Jingxin Pharmaceutical Co Ltd 27,12054.9K $0.00 %
2,959OmniVision Integrated Circuits Group Inc 4,18554.9K $0.00 %
2,960Easy Holdings Co Ltd 19,01654.9K $0.00 %
2,961CNGR Advanced Material Co Ltd 9,10054.9K $0.00 %
2,962LK Technology Holdings Ltd 292,00054.8K $0.00 %
2,963MK Restaurants Group PCL 85,90054.8K $0.00 %
2,964Advanced Enzyme Technologies Ltd 16,54754.8K $0.00 %
2,965Snowsky Salt Industry Group Co Ltd 69,20054.8K $0.00 %
2,966Beijing Ultrapower Software Co Ltd 43,20054.8K $0.00 %
2,967CJ CGV Co Ltd 14,54854.8K $0.00 %
2,968Samyang Biopharmaceuticals Corp 2,04354.8K $0.00 %
2,969Jean Co Ltd 91,36754.7K $0.00 %
2,970Alkyl Amines Chemicals 2,93554.7K $0.00 %
2,971Rategain Travel Technologies Ltd 5,66554.7K $0.00 %
2,972ZhongMan Petroleum and Natural Gas Group Corp Ltd 16,90054.7K $0.00 %
2,973Weilong Delicious Global Holdings Ltd 50,60054.6K $0.00 %
2,974Biostar Microtech International Corp 54,00054.6K $0.00 %
2,975Hainan Haide Capital Management Co Ltd 59,61554.5K $0.00 %
2,976Shanghai Tunnel Engineering Co Ltd 65,00054.4K $0.00 %
2,977Unisem M Bhd 48,90054.4K $0.00 %
2,978EOI Investment Holdings Co Ltd 80,00054.4K $0.00 %
2,979Shenzhen Sunway Communication Co Ltd 6,40054.4K $0.00 %
2,980Tibet Rhodiola Pharmaceutical Holding Co 9,49054.4K $0.00 %
2,981MM Forgings Ltd 9,42854.3K $0.00 %
2,982China Lilang Ltd 123,00054.3K $0.00 %
2,983Saudi Manpower Solutions Co 32,61754.2K $0.00 %
2,984Advanced Information Technology PCL 368,30054.2K $0.00 %
2,985Aaeon Technology Inc 11,54654.2K $0.00 %
2,986Zhejiang Qianjiang Motorcycle Co Ltd 30,50054.2K $0.00 %
2,987Pacific Hospital Supply Co Ltd 23,09454.2K $0.00 %
2,988Shanghai Bailian Group Co Ltd 45,30054.2K $0.00 %
2,989Zhuzhou Hongda Electronics Corp Ltd 7,70054.2K $0.00 %
2,990Share India Securities Ltd 28,93554.2K $0.00 %
2,991Mahindra Holidays & Resorts India Ltd 23,51754.1K $0.00 %
2,992Jiayou International Logistics Co Ltd 28,09254.1K $0.00 %
2,993Shenzhen Envicool Technology Co Ltd 7,69954K $0.00 %
2,994Kri-Kri Milk Industry SA 1,66154K $0.00 %
2,995Guangdong Dongfang Precision Science & Technology Co Ltd 22,80054K $0.00 %
2,996Qatar Industrial Manufacturing Co QSC 89,95953.9K $0.00 %
2,997OCI Co Ltd 1,12953.9K $0.00 %
2,998KEPCO Engineering & Construction Co Inc 88253.9K $0.00 %
2,999Moshi Moshi Retail Corp plc 42,90053.9K $0.00 %
3,000Pitti Engineering Ltd 5,58253.8K $0.00 %

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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