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
3,701	Mold-Tek Packaging Ltd	5,289	37.2K $
3,702	Vindhya Telelinks Ltd	1,779	37.2K $
3,703	ENN Natural Gas Co Ltd	14,100	37.2K $
3,704	First Investment Co KSCP	88,762	37.2K $
3,705	Guangdong Advertising Group Co Ltd	36,900	37.2K $
3,706	Golden Throat Holdings Group Co Ltd	91,500	37.1K $
3,707	ideaForge Technology Ltd	4,022	37.1K $
3,708	Business-intelligence of Oriental Nations Corp Ltd	18,900	37.1K $
3,709	KSS LINE Ltd	5,305	37.1K $
3,710	Mi Chang Oil Industrial Co Ltd	382	37.1K $
3,711	Career Technology MFG. Co Ltd	86,235	37.1K $
3,712	Hangzhou Robam Appliances Co Ltd	15,700	37.1K $
3,713	Richinfo Technology Co Ltd	12,400	37.1K $
3,714	Jinyu Bio-Technology Co Ltd	19,800	37.1K $
3,715	Hangzhou Huawang New Material Technology Co Ltd	28,440	37.1K $
3,716	Daol Investment & Securities Co Ltd	15,603	37K $
3,717	IFB Industries Ltd	2,707	37K $
3,718	Campus Activewear Ltd	15,946	37K $
3,719	Steel Pipe Industry of Indonesia PT	1,516,900	37K $
3,720	Hangzhou Iron & Steel Co	38,300	37K $
3,721	Ningxia Orient Tantalum Industry Co Ltd	5,700	37K $
3,722	Wuhan DR Laser Technology Corp Ltd	2,520	36.9K $
3,723	E1 Corp	602	36.9K $
3,724	Guangzhou Restaurant Group Co Ltd	17,600	36.9K $
3,725	Leyard Optoelectronic Co Ltd	46,400	36.9K $
3,726	PT ALLO BANK INDONESIA TBK	699,400	36.9K $
3,727	BLS International Services Ltd	14,672	36.8K $
3,728	Ten Pao Group Holdings Ltd	172,000	36.8K $
3,729	Anhui Guangxin Agrochemical Co Ltd	23,263	36.8K $
3,730	Procter & Gamble Hygiene & Health Care Ltd	408	36.8K $
3,731	Sineng Electric Co Ltd	10,020	36.8K $
3,732	Orchid Pharma Ltd	3,540	36.7K $
3,733	Newmax Technology Co Ltd	45,000	36.7K $
3,734	Ching Feng Home Fashions Co Ltd	60,478	36.7K $
3,735	Zhejiang Huahai Pharmaceutical Co Ltd	14,810	36.7K $
3,736	TPV Technology Co Ltd	110,500	36.7K $
3,737	Beijing Kingsoft Office Software Inc	915	36.7K $
3,738	Kuwait Investment Co SAK	61,720	36.7K $
3,739	KMW Co Ltd	3,770	36.7K $
3,740	DMS Co Ltd	6,436	36.6K $
3,741	iOCO Ltd	157,410	36.6K $
3,742	Danal Co Ltd	11,688	36.6K $
3,743	Taiwan Sanyo Electric Co Ltd	37,800	36.5K $
3,744	Alembic Ltd	38,303	36.5K $
3,745	Shenzhen FRD Science & Technology Co Ltd	7,800	36.5K $
3,746	CMST Development Co Ltd	52,300	36.5K $
3,747	Elektrotim SA	2,257	36.5K $
3,748	Solus Advanced Materials Co Ltd	8,181	36.4K $
3,749	Ningbo Deye Technology Corp	3,000	36.4K $
3,750	Hengdian Group Tospo Lighting Co Ltd	12,900	36.4K $
3,751	Satrec Initiative Co Ltd	829	36.3K $
3,752	Deva Holding AS	24,617	36.3K $
3,753	Eastern Water Resources Development and Management PCL	233,500	36.3K $
3,754	Inner Mongolia Furui Medical Science Co Ltd	5,400	36.3K $
3,755	Apex Biotechnology Corp	37,477	36.3K $
3,756	Yuan High-Tech Development Co Ltd	8,400	36.3K $
3,757	WCT Holdings Bhd	376,235	36.3K $
3,758	Lealea Enterprise Co Ltd	166,940	36.2K $
3,759	Syscom Computer Engineering Co	22,000	36.2K $
3,760	Qingdao Hanhe Cable Co Ltd	35,900	36.2K $
3,761	Zhejiang Hailide New Material Co Ltd	45,600	36.2K $
3,762	NIIT Ltd	36,285	36.2K $
3,763	Woojin Inc	3,958	36.2K $
3,764	Asymchem Laboratories Tianjin Co Ltd	1,600	36.2K $
3,765	Huafu Fashion Co Ltd	65,200	36.1K $
3,766	Huaxi Securities Co Ltd	29,000	36.1K $
3,767	Konfoong Materials International Co Ltd	1,200	36.1K $
3,768	Sichuan Baicha Baidao Industrial Co Ltd	59,000	36.1K $
3,769	Baosheng Science and Technology Innovation Co Ltd	41,100	36K $
3,770	Advanced Technology & Materials Co Ltd	15,400	36K $
3,771	V-Mart Retail Ltd	4,452	36K $
3,772	Dongkuk Holdings Co Ltd	29,995	36K $
3,773	TS Corp/Korea	19,785	35.9K $
3,774	First Steamship Co Ltd	188,425	35.9K $
3,775	Iochpe Maxion SA	18,742	35.9K $
3,776	Perfect World Co Ltd/China	22,100	35.9K $
3,777	Kewal Kiran Clothing Ltd	6,875	35.9K $
3,778	Hangzhou Lion Microelectronics Co Ltd	6,544	35.8K $
3,779	Cheerwin Group Ltd	126,000	35.8K $
3,780	Keystone Realtors Ltd	8,557	35.8K $
3,781	NKY Medical Holdings Ltd	19,560	35.8K $
3,782	Ecopro HN Co Ltd	2,169	35.8K $
3,783	City Lodge Hotels Ltd	136,276	35.7K $
3,784	Eastech Holding Ltd	16,000	35.7K $
3,785	Aditya Birla Fashion and Retail Ltd	56,616	35.7K $
3,786	Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS	168,248	35.7K $
3,787	Sunplus Innovation Technology Inc	8,213	35.7K $
3,788	China Leadshine Technology Co Ltd	4,200	35.7K $
3,789	YG Entertainment Inc	1,339	35.6K $
3,790	Century Enka Ltd	5,604	35.6K $
3,791	EIH Associated Hotels	10,998	35.6K $
3,792	DHC Software Co Ltd	33,200	35.6K $
3,793	37 Interactive Entertainment Network Technology Group Co Ltd	12,100	35.6K $
3,794	China World Trade Center Co Ltd	12,500	35.6K $
3,795	Guangdong Huate Gas Co Ltd	1,891	35.5K $
3,796	Cafe24 Corp	3,018	35.5K $
3,797	Shanghai MicroPort Endovascular MedTech Group Co Ltd	2,563	35.5K $
3,798	China Film Group Co Ltd	19,200	35.5K $
3,799	Hangzhou Shunwang Technology Co Ltd	13,300	35.5K $
3,800	Premier Marketing PCL	106,600	35.4K $

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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