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
401HD Hyundai Heavy Industries Co Ltd 2,578863.2K $0.04 %
402Chung-Hsin Electric & Machinery Manufacturing Corp 183,000862.2K $0.04 %
403Coforge Ltd 47,774862.2K $0.04 %
404Acter Group Corp Ltd 30,534859.2K $0.04 %
405Eternal Materials Co Ltd 467,885857K $0.04 %
406Sinopharm Group Co Ltd 386,400856.9K $0.04 %
407PNB Housing Finance Ltd 78,081855.2K $0.04 %
408Sibanye Stillwater Ltd 96,222850.6K $0.04 %
409Hiwin Technologies Corp 91,380850.4K $0.04 %
410NH Investment & Securities Co Ltd 43,382849.7K $0.04 %
411Allegro.eu SA 70,415848.2K $0.04 %
412Fortune Electric Co Ltd 39,160846.3K $0.04 %
413MRF Ltd 607845.6K $0.04 %
414Samyang Foods Co Ltd 1,037845.5K $0.04 %
415OUTsurance Group Ltd 168,811845K $0.04 %
416Laurus Labs Ltd 44,226841.4K $0.04 %
417Sundaram Finance Ltd 17,197841.3K $0.04 %
418Midea Group Co Ltd 66,300840K $0.04 %
419Great Eastern Shipping Co Ltd/The 59,189839.7K $0.04 %
420JB Financial Group Co Ltd 46,009839.1K $0.04 %
421Sino Biopharmaceutical Ltd 1,307,000838.6K $0.04 %
422Nine Dragons Paper Holdings Ltd 867,000835.5K $0.04 %
423Bank Rakyat Indonesia Persero Tbk PT 4,962,686834.6K $0.04 %
424Industrias CH SAB de CV 98,068832.3K $0.04 %
425All Ring Tech Co Ltd 30,000832.3K $0.04 %
426Cia de Saneamento de Minas Gerais Copasa MG 65,721832K $0.04 %
427Mphasis Ltd 33,969831.5K $0.04 %
428Tongcheng Travel Holdings Ltd 456,000830.1K $0.04 %
429EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC 250,630829.9K $0.04 %
430China Gas Holdings Ltd 1,057,766825K $0.04 %
431Cholamandalam Financial Holdings Ltd 50,961823.5K $0.04 %
432Cemindia Projects Ltd 57,850823.1K $0.04 %
433Northam Platinum Holdings Ltd 57,322820.8K $0.04 %
434Pidilite Industries Ltd 48,710820.6K $0.04 %
435Oracle Financial Services Software Ltd 6,981819.6K $0.04 %
436ADNOC Logistics & Services 485,705819.5K $0.04 %
437Grupo Bimbo SAB de CV 228,535819.2K $0.04 %
438Kingsoft Corp Ltd 238,000816.5K $0.04 %
439Akbank TAS 613,519816.2K $0.04 %
440Tiger Brands Ltd 48,620814.5K $0.04 %
441XTB SA 20,407813.7K $0.04 %
442CITIC Securities Co Ltd 232,600812K $0.04 %
443Adani Energy Solutions Ltd 47,122809K $0.04 %
444Haitian International Holdings Ltd 305,000808.7K $0.04 %
445Kimberly-Clark de Mexico SAB de CV 348,437808.6K $0.04 %
446Energisa S/A 82,188807.6K $0.04 %
447Grupo Aeroportuario del Pacifico SAB de CV 3,714807.2K $0.04 %
448Sinbon Electronics Co Ltd 88,917804.5K $0.04 %
449ADNOC Drilling Co PJSC 506,641804.2K $0.04 %
450Banco do Brasil SA 189,147796.6K $0.04 %
451Grupo Cibest SA 28,040794.7K $0.04 %
452Mr Price Group Ltd 77,051793.5K $0.04 %
453Industrial Bank Co Ltd 283,145792.7K $0.04 %
454Apollo Tyres Ltd 175,926792.5K $0.04 %
455Divi's Laboratories Ltd 9,338791.1K $0.04 %
456KRUK SA 6,909788.2K $0.04 %
457ITEQ Corp 98,628787K $0.04 %
458One 97 Communications Ltd 56,111786.2K $0.04 %
459WT Microelectronics Co Ltd 129,284780.3K $0.04 %
460WNC Corp /Taiwan 116,260779.2K $0.04 %
461Coromandel International Ltd 35,729778.8K $0.04 %
462TIM SA/Brazil 201,900773.9K $0.04 %
463Asian Paints Ltd 26,873770.4K $0.04 %
464Hyundai Engineering & Construction Co Ltd 11,888770.3K $0.04 %
465J&T Global Express Ltd 596,400767.2K $0.04 %
466LIC Housing Finance Ltd 139,849766.3K $0.04 %
467Poya International Co Ltd 34,349765.2K $0.04 %
468LS Corp 4,239765K $0.04 %
469Torrent Pharmaceuticals Ltd 14,194764.9K $0.04 %
470GAIL India Ltd 401,139760.3K $0.04 %
471Motiva Infraestrutura de Mobilidade SA 260,683759K $0.04 %
472ING Bank Slaski SA 6,396758.8K $0.04 %
473Chicony Electronics Co Ltd 232,350756.7K $0.04 %
474Teco Electric and Machinery Co Ltd 381,000752.4K $0.04 %
475Welspun Corp Ltd 43,471751.6K $0.04 %
476Hyundai Marine & Fire Insurance Co Ltd 28,221750.7K $0.04 %
477ChipMOS Technologies Inc 343,594750.2K $0.04 %
478Huatai Securities Co Ltd 346,800747.6K $0.04 %
479RBL Bank Ltd 189,739742.6K $0.04 %
480Midea Group Co Ltd 57,200742.4K $0.04 %
481Turk Hava Yollari AO 112,365741.7K $0.04 %
482BDO Unibank Inc 364,990739.9K $0.04 %
483COSCO SHIPPING Energy Transportation Co Ltd 418,000739.2K $0.04 %
484Discovery Ltd 46,334736.9K $0.04 %
485Turkiye Petrol Rafinerileri AS 118,020735.2K $0.04 %
486IDFC First Bank Ltd 827,026735.1K $0.04 %
487Promotora y Operadora de Infraestructura SAB de CV 46,387735K $0.04 %
488Delhivery Ltd 145,937734.8K $0.04 %
489C&D International Investment Group Ltd 374,228733.1K $0.04 %
490Cia De Saneamento do Parana Sanepar 101,609726.2K $0.04 %
491Kalpataru Projects International Ltd 54,286723K $0.04 %
492Highwealth Construction Corp 532,897722.8K $0.04 %
493Optima bank SA 59,521721.1K $0.04 %
494Li Auto Inc 105,500718.5K $0.03 %
495Guotai Haitong Securities Co Ltd 375,904716.2K $0.03 %
496Bradsaude S A 228,051716.2K $0.03 %
497Union Bank of India Ltd 398,765713.5K $0.03 %
498Ooredoo QPSC 207,392712.3K $0.03 %
499China Yangtze Power Co Ltd 164,353708.5K $0.03 %
500Kirloskar Oil Engines Ltd 31,023707.6K $0.03 %

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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