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
4,301Namyong Terminal PCL 218,50026.7K $0.00 %
4,302Hangzhou Zhongtai Cryogenic Technology Corp 11,20026.7K $0.00 %
4,303Shenzhen Click Technology Co Ltd 13,30026.7K $0.00 %
4,304Dream Security Co Ltd 22,61826.6K $0.00 %
4,305Responsive Industries Ltd 14,81526.6K $0.00 %
4,306CITIC Heavy Industries Co Ltd 38,40026.6K $0.00 %
4,307Talbros Automotive Components Ltd 6,20526.6K $0.00 %
4,308China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd 32,40026.6K $0.00 %
4,309Pacific Strategic Financial Tbk PT 721,90026.5K $0.00 %
4,310Securities House KSC/The 96,87426.5K $0.00 %
4,311NSL Foods PCL 38,50026.5K $0.00 %
4,312AUO Corp 3,68326.4K $0.00 %
4,313Suzhou Maxwell Technologies Co Ltd 1,20026.4K $0.00 %
4,314Mobiletron Electronics Co Ltd 26,44026.4K $0.00 %
4,315Pylon Technologies Co Ltd 4,09426.4K $0.00 %
4,316Shin Hsiung Natural Gas Co Ltd 21,33626.4K $0.00 %
4,317Sarawak Plantation Bhd 25,30026.4K $0.00 %
4,318Middle East Pharmaceutical Co 1,71426.4K $0.00 %
4,319DKME 23,35826.4K $0.00 %
4,320Tumosan Motor ve Traktor Sanayi AS 15,34726.4K $0.00 %
4,321Joyoung Co Ltd 19,60026.4K $0.00 %
4,322Liao Ning Oxiranchem Inc 23,50026.3K $0.00 %
4,323Jiangsu Shentong Valve Co Ltd 14,00026.3K $0.00 %
4,324Grupo Traxion SAB de CV 38,60926.3K $0.00 %
4,325Maccura Biotechnology Co Ltd 19,50026.3K $0.00 %
4,326Shanghai Kaibao Pharmaceutical Co Ltd 32,20026.2K $0.00 %
4,327Grupo Multi SA 75,10026.2K $0.00 %
4,328Kginicis Co Ltd 3,87926.2K $0.00 %
4,329eCloudvalley Digital Technology Co Ltd 15,00026.2K $0.00 %
4,330Land & General Bhd 648,40026.2K $0.00 %
4,331EG Industries Bhd 58,30026.2K $0.00 %
4,332Air Busan Co Ltd 25,07226.2K $0.00 %
4,333Guilin Sanjin Pharmaceutical Co Ltd 13,30026.2K $0.00 %
4,334Chongqing Taiji Industry Group Co Ltd 11,20026.2K $0.00 %
4,335Pentastone Electronics Inc 5,20526.2K $0.00 %
4,336Jiangsu Hongtian Technology Co Ltd 3,50026.2K $0.00 %
4,337Shenzhen Cereals Holdings Co Ltd 28,90026.2K $0.00 %
4,338Chongqing Afari Technology Co Ltd 21,20026.2K $0.00 %
4,339Tukas Gida Sanayi ve Ticaret AS 624,25226.1K $0.00 %
4,340Guangdong Jia Yuan Technology Shares Co Ltd 7,63826.1K $0.00 %
4,341Nan Juen International Co Ltd 2,00026.1K $0.00 %
4,342Edan Instruments Inc 15,00026.1K $0.00 %
4,343LB Semicon Inc 11,74826K $0.00 %
4,344Kitex Garments Ltd 17,02626K $0.00 %
4,345Hansae Co Ltd 4,08526K $0.00 %
4,346Aydem Yenilenebilir Enerji AS 54,38826K $0.00 %
4,347Yantai Dongcheng Pharmaceutical Co Ltd 13,70026K $0.00 %
4,348Porton Pharma Solutions Ltd 11,30026K $0.00 %
4,349Ubiquoss Inc 3,90826K $0.00 %
4,350Xiangcai Co Ltd 20,10026K $0.00 %
4,351Shenzhen Topraysolar Co Ltd 44,00026K $0.00 %
4,352COFCO Biotechnology Co Ltd 37,00026K $0.00 %
4,353Focus Lightings Tech Co Ltd 23,34525.9K $0.00 %
4,354Jiangxi Bank Co Ltd 339,00025.9K $0.00 %
4,355Zhewen Interactive Group Co Ltd 22,40025.9K $0.00 %
4,356GlycoNex Inc 37,54525.9K $0.00 %
4,357Go Fashion India Ltd 7,59825.9K $0.00 %
4,358Gongwin Biopharm Holdings Co Ltd 11,00025.9K $0.00 %
4,359Shenzhen Yan Tian Port Holding Co Ltd 39,01625.9K $0.00 %
4,360Jiangsu Broadcasting Cable Information Network Corp Ltd 55,90025.8K $0.00 %
4,361Unic Technology Corp 34,00025.8K $0.00 %
4,362Global Lighting Technologies Inc 24,00025.8K $0.00 %
4,3635Paisa Capital Ltd 7,03325.8K $0.00 %
4,364Advanced Process Systems Corp 2,06725.8K $0.00 %
4,365Qingdao Rural Commercial Bank Corp 54,80025.7K $0.00 %
4,366Ningbo Exciton Technology Co Ltd 8,00025.7K $0.00 %
4,367Shanxi Lu'an Chemical Technology Co Ltd 71,00025.7K $0.00 %
4,368Hangzhou Greenda Electronic Materials Co Ltd 5,80025.7K $0.00 %
4,369Hunan Corun New Energy Co Ltd 34,20025.7K $0.00 %
4,370Kent Industrial Co Ltd 32,00025.7K $0.00 %
4,371Mega Metal Sanayi VE Ticaret AS 17,93525.7K $0.00 %
4,372KPC Pharmaceuticals Inc 19,10025.7K $0.00 %
4,373Xi'an Manareco New Materials Co Ltd 4,83025.7K $0.00 %
4,374State Grid Yingda Co Ltd 33,90025.6K $0.00 %
4,375Acer Cyber Security Inc 5,15725.6K $0.00 %
4,376Bloomage Biotechnology Corp Ltd 4,32325.6K $0.00 %
4,377Palms Sports PrJSC 12,42125.6K $0.00 %
4,378Jin Air Co Ltd 7,10725.6K $0.00 %
4,379Oppein Home Group Inc 4,96325.6K $0.00 %
4,380Jiangsu Shuangxing Color Plastic New Materials Co Ltd 19,00025.6K $0.00 %
4,381ZAI LAB LTD 1,40025.6K $0.00 %
4,382Guangdong Orient Zirconic Ind Sci & Tech Co Ltd 12,00025.6K $0.00 %
4,383Philoptics Co Ltd 1,55525.6K $0.00 %
4,384Sipai Health Technology Co Ltd 151,40025.5K $0.00 %
4,385AURORA WORLD Corporation 1,65625.5K $0.00 %
4,386Taiwan Optical Platform Co Ltd 10,40025.5K $0.00 %
4,387Dazhong Transportation Group Co Ltd 41,70025.5K $0.00 %
4,388Min Xin Holdings Ltd 66,00025.5K $0.00 %
4,389LDR Turizm AS 12,45025.5K $0.00 %
4,390Inspur Software Co Ltd 10,50025.4K $0.00 %
4,391Jain Irrigation Systems Ltd 81,21125.4K $0.00 %
4,392KT Skylife Co Ltd 9,02225.4K $0.00 %
4,393Longhua Technology Group Luoyang Co Ltd 20,30025.4K $0.00 %
4,394Thai Coconut PCL 146,70025.4K $0.00 %
4,395Beijing Energy International Holding Co Ltd 243,60025.4K $0.00 %
4,396Chongqing Zongshen Power Machinery Co Ltd 12,10025.4K $0.00 %
4,397Tansun Technology Co Ltd 11,50025.4K $0.00 %
4,398Helixmith Co Ltd 11,71025.4K $0.00 %
4,399HanmiGlobal Co Ltd 2,32325.4K $0.00 %
4,400Hunan Friendship & Apollo Commercial Co Ltd 30,20025.3K $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