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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Lojas Renner SA | 413,067 | 1.1M $ | 0.05 % |
| 302 | Samsung Heavy Industries Co Ltd | 74,115 | 1.1M $ | 0.05 % |
| 303 | HD Hyundai Co Ltd | 8,024 | 1.1M $ | 0.05 % |
| 304 | HDFC Asset Management Co Ltd | 40,180 | 1.1M $ | 0.05 % |
| 305 | Abu Dhabi Islamic Bank PJSC | 189,500 | 1.1M $ | 0.05 % |
| 306 | Tauron Polska Energia SA | 452,067 | 1.1M $ | 0.05 % |
| 307 | Samsung Securities Co Ltd | 16,103 | 1.1M $ | 0.05 % |
| 308 | Powszechny Zaklad Ubezpieczen SA | 57,292 | 1.1M $ | 0.05 % |
| 309 | Voltronic Power Technology Corp | 37,017 | 1.1M $ | 0.05 % |
| 310 | Dubai Investments PJSC | 1,107,342 | 1.1M $ | 0.05 % |
| 311 | Cummins India Ltd | 18,773 | 1.1M $ | 0.05 % |
| 312 | Nan Ya Printed Circuit Board Corp | 39,072 | 1.1M $ | 0.05 % |
| 313 | Benefit Systems SA | 742 | 1.1M $ | 0.05 % |
| 314 | Bosideng International Holdings Ltd | 1,702,000 | 1.1M $ | 0.05 % |
| 315 | L&K Engineering Co Ltd | 49,812 | 1.1M $ | 0.05 % |
| 316 | Zhaojin Mining Industry Co Ltd | 394,000 | 1.1M $ | 0.05 % |
| 317 | GE Vernova T&D India Ltd | 23,599 | 1.1M $ | 0.05 % |
| 318 | Samsung SDS Co Ltd | 7,538 | 1.1M $ | 0.05 % |
| 319 | Apar Industries Ltd | 7,040 | 1.1M $ | 0.05 % |
| 320 | Vanguard International Semiconductor Corp | 230,475 | 1.1M $ | 0.05 % |
| 321 | Holy Stone Enterprise Co Ltd | 77,500 | 1.1M $ | 0.05 % |
| 322 | Wal-Mart de Mexico SAB de CV | 361,703 | 1.1M $ | 0.05 % |
| 323 | Industrial Bank of Korea | 73,356 | 1.1M $ | 0.05 % |
| 324 | Kakao Corp | 40,604 | 1M $ | 0.05 % |
| 325 | Bajaj Auto Ltd | 8,652 | 1M $ | 0.05 % |
| 326 | Dixon Technologies India Ltd | 7,216 | 1M $ | 0.05 % |
| 327 | Shanghai Commercial & Savings Bank Ltd/The | 738,106 | 1M $ | 0.05 % |
| 328 | S-Oil Corp | 11,496 | 1M $ | 0.05 % |
| 329 | Wharf Holdings Ltd/The | 411,000 | 1M $ | 0.05 % |
| 330 | Advanced Info Service PCL | 90,300 | 1M $ | 0.05 % |
| 331 | Abu Dhabi Commercial Bank PJSC | 251,310 | 1M $ | 0.05 % |
| 332 | Taichung Commercial Bank Co Ltd | 1,617,512 | 1M $ | 0.05 % |
| 333 | BOC Aviation Ltd | 103,800 | 1M $ | 0.05 % |
| 334 | Petronet LNG Ltd | 348,633 | 1M $ | 0.05 % |
| 335 | Pegatron Corp | 395,037 | 1M $ | 0.05 % |
| 336 | Samsung Life Insurance Co Ltd | 4,865 | 1M $ | 0.05 % |
| 337 | Piraeus Bank SA | 86,942 | 1M $ | 0.05 % |
| 338 | Regional SAB de CV | 123,235 | 1M $ | 0.05 % |
| 339 | Doha Bank QPSC | 1,270,506 | 1M $ | 0.05 % |
| 340 | Krafton Inc | 5,967 | 1M $ | 0.05 % |
| 341 | Cia Paranaense de Energia - Copel | 344,336 | 1M $ | 0.05 % |
| 342 | Grupo Cibest SA | 10,886 | 1M $ | 0.05 % |
| 343 | AUO Corp | 1,365,400 | 999.8K $ | 0.05 % |
| 344 | MOL Hungarian Oil & Gas PLC | 69,746 | 998.6K $ | 0.05 % |
| 345 | China State Construction International Holdings Ltd | 908,000 | 996K $ | 0.05 % |
| 346 | Saudi Arabian Mining Co | 65,923 | 995.7K $ | 0.05 % |
| 347 | Korean Air Lines Co Ltd | 56,133 | 994.4K $ | 0.05 % |
| 348 | Piramal Finance Ltd | 45,840 | 992K $ | 0.05 % |
| 349 | Marico Ltd | 108,685 | 989.6K $ | 0.05 % |
| 350 | Acer Inc | 1,115,287 | 988.3K $ | 0.05 % |
| 351 | Bajaj Finserv Ltd | 46,303 | 985.1K $ | 0.05 % |
| 352 | Jindal Stainless Ltd | 128,051 | 984.4K $ | 0.05 % |
| 353 | Far Eastern New Century Corp | 1,174,560 | 984.2K $ | 0.05 % |
| 354 | NEPI Rockcastle NV | 106,876 | 983.8K $ | 0.05 % |
| 355 | Pepkor Holdings Ltd | 762,772 | 981.8K $ | 0.05 % |
| 356 | China Resources Mixc Lifestyle Services Ltd | 193,000 | 981.6K $ | 0.05 % |
| 357 | HD Construction Equipment Co Ltd | 11,469 | 978.4K $ | 0.05 % |
| 358 | Orient Overseas International Ltd | 49,500 | 968K $ | 0.05 % |
| 359 | Chang Hwa Commercial Bank Ltd | 1,240,233 | 964.2K $ | 0.05 % |
| 360 | Dongyue Group Ltd | 638,000 | 963.6K $ | 0.05 % |
| 361 | Karur Vysya Bank Ltd/The | 265,564 | 953.7K $ | 0.05 % |
| 362 | KGHM Polska Miedz SA | 11,486 | 952.1K $ | 0.05 % |
| 363 | LPP SA | 163 | 948.2K $ | 0.05 % |
| 364 | Banco BTG Pactual SA | 84,350 | 945.1K $ | 0.05 % |
| 365 | PTT PCL | 816,400 | 941.1K $ | 0.05 % |
| 366 | Banque Saudi Fransi | 178,210 | 939.8K $ | 0.05 % |
| 367 | Chow Tai Fook Jewellery Group Ltd | 596,600 | 939.6K $ | 0.05 % |
| 368 | Walsin Lihwa Corp | 968,929 | 929.8K $ | 0.05 % |
| 369 | Inventec Corp | 495,181 | 929.8K $ | 0.05 % |
| 370 | Magyar Telekom Telecommunications PLC | 107,075 | 928.2K $ | 0.05 % |
| 371 | Emaar Development PJSC | 262,350 | 923.3K $ | 0.04 % |
| 372 | Shenzhou International Group Holdings Ltd | 162,400 | 923K $ | 0.04 % |
| 373 | China Steel Corp | 1,570,940 | 919.1K $ | 0.04 % |
| 374 | WUXI APPTEC CO LTD | 44,800 | 918.7K $ | 0.04 % |
| 375 | China Airlines Ltd | 1,325,062 | 918.6K $ | 0.04 % |
| 376 | Tingyi Cayman Islands Holding Corp | 604,000 | 914.8K $ | 0.04 % |
| 377 | E Ink Holdings Inc | 158,000 | 914.2K $ | 0.04 % |
| 378 | Suzlon Energy Ltd | 1,816,198 | 913.4K $ | 0.04 % |
| 379 | TCL Electronics Holdings Ltd | 443,666 | 912.9K $ | 0.04 % |
| 380 | JUMBO SA | 32,667 | 912.8K $ | 0.04 % |
| 381 | BB Seguridade Participacoes SA | 111,644 | 908.7K $ | 0.04 % |
| 382 | iM Financial Group Co Ltd | 77,345 | 906.9K $ | 0.04 % |
| 383 | Bangkok Bank PCL | 158,100 | 905.1K $ | 0.04 % |
| 384 | Arab National Bank | 155,838 | 901.8K $ | 0.04 % |
| 385 | TVS Motor Co Ltd | 19,941 | 900.5K $ | 0.04 % |
| 386 | ZTO Express Cayman Inc | 37,307 | 896.1K $ | 0.04 % |
| 387 | Foxconn Industrial Internet Co Ltd | 106,700 | 895.8K $ | 0.04 % |
| 388 | TA Chen Stainless Pipe | 670,722 | 894.3K $ | 0.04 % |
| 389 | China Medical System Holdings Ltd | 585,000 | 891.4K $ | 0.04 % |
| 390 | Transmissora Alianca de Energia Eletrica S/A | 113,353 | 886.9K $ | 0.04 % |
| 391 | mBank SA | 2,442 | 885.4K $ | 0.04 % |
| 392 | Fomento Economico Mexicano SAB de CV | 69,053 | 884.9K $ | 0.04 % |
| 393 | Aldar Properties PJSC | 438,172 | 884K $ | 0.04 % |
| 394 | Bank AlBilad | 133,508 | 875.5K $ | 0.04 % |
| 395 | Nien Made Enterprise Co Ltd | 74,000 | 872.5K $ | 0.04 % |
| 396 | UPL Ltd | 137,935 | 871.2K $ | 0.04 % |
| 397 | Varun Beverages Ltd | 188,537 | 869.1K $ | 0.04 % |
| 398 | ENN Energy Holdings Ltd | 145,000 | 867.7K $ | 0.04 % |
| 399 | Wipro Ltd | 449,443 | 867.4K $ | 0.04 % |
| 400 | Synnex Technology International Corp | 301,967 | 866.1K $ | 0.04 % |
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 % |
Cite this page
Titelia. "Holdings of Emerging Markets Social Core Equity Portfolio". https://titelia.com/en/funds/S000012960