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
- 5,981 in 36 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Arab National Bank | 155,838 | 897.2K $ | 0.04 % |
| 402 | Test Research Inc | 81,571 | 895K $ | 0.04 % |
| 403 | Bank AlBilad | 133,508 | 894.8K $ | 0.04 % |
| 404 | Marico Ltd | 108,685 | 891.1K $ | 0.04 % |
| 405 | Industrias CH SAB de CV | 98,329 | 889.4K $ | 0.04 % |
| 406 | Orient Overseas International Ltd | 50,500 | 881.6K $ | 0.04 % |
| 407 | Advanced Info Service PCL | 84,000 | 877.3K $ | 0.04 % |
| 408 | Energisa S/A | 82,188 | 876.7K $ | 0.04 % |
| 409 | GDS Holdings Ltd | 165,100 | 871.3K $ | 0.04 % |
| 410 | TCL Electronics Holdings Ltd | 443,666 | 857.4K $ | 0.04 % |
| 411 | Xinyi Solar Holdings Ltd | 2,327,095 | 856.7K $ | 0.04 % |
| 412 | ITEQ Corp | 98,628 | 856.6K $ | 0.04 % |
| 413 | Bajaj Finserv Ltd | 46,303 | 853.8K $ | 0.04 % |
| 414 | JB Financial Group Co Ltd | 46,009 | 851.4K $ | 0.04 % |
| 415 | Tiger Brands Ltd | 48,620 | 848.6K $ | 0.04 % |
| 416 | Magyar Telekom Telecommunications PLC | 107,075 | 848.2K $ | 0.04 % |
| 417 | LEENO Industrial Inc | 10,346 | 844.8K $ | 0.04 % |
| 418 | Electrical Industries Co | 173,092 | 840.8K $ | 0.04 % |
| 419 | WT Microelectronics Co Ltd | 129,284 | 840K $ | 0.04 % |
| 420 | Hiwin Technologies Corp | 83,380 | 835.6K $ | 0.04 % |
| 421 | Co-Tech Development Corp | 65,541 | 834.5K $ | 0.04 % |
| 422 | MRF Ltd | 607 | 834.4K $ | 0.04 % |
| 423 | JD Health International Inc | 140,950 | 833K $ | 0.04 % |
| 424 | Cia De Sanena Do Parana | 101,609 | 831.9K $ | 0.04 % |
| 425 | Jusung Engineering Co Ltd | 9,605 | 830.8K $ | 0.04 % |
| 426 | LG Corp | 12,299 | 830K $ | 0.04 % |
| 427 | Taiwan Surface Mounting Technology Corp | 154,845 | 829.9K $ | 0.04 % |
| 428 | Chang Hwa Commercial Bank Ltd | 1,240,233 | 829K $ | 0.04 % |
| 429 | Haitian International Holdings Ltd | 305,000 | 827.5K $ | 0.04 % |
| 430 | Samsung Life Insurance Co Ltd | 4,865 | 827.4K $ | 0.04 % |
| 431 | TIM SA/Brazil | 159,000 | 826.8K $ | 0.04 % |
| 432 | CITIC Securities Co Ltd | 232,600 | 825.8K $ | 0.04 % |
| 433 | Sundaram Finance Ltd | 17,197 | 822.3K $ | 0.04 % |
| 434 | Karur Vysya Bank Ltd/The | 265,564 | 821.8K $ | 0.04 % |
| 435 | Benefit Systems SA | 742 | 819.2K $ | 0.04 % |
| 436 | Raia Drogasil SA | 184,600 | 817.9K $ | 0.04 % |
| 437 | Chow Tai Fook Jewellery Group Ltd | 596,600 | 817.8K $ | 0.04 % |
| 438 | Dynapack International Technology Corp | 70,000 | 817.1K $ | 0.04 % |
| 439 | Fomento Economico Mexicano SAB de CV | 69,053 | 815.6K $ | 0.04 % |
| 440 | Sany Heavy Equipment International Holdings Co Ltd | 588,000 | 812.8K $ | 0.04 % |
| 441 | Turkcell Iletisim Hizmetleri AS | 323,023 | 803.2K $ | 0.04 % |
| 442 | Metlen Energy & Metals PLC | 19,426 | 801.9K $ | 0.04 % |
| 443 | Sinbon Electronics Co Ltd | 88,917 | 800.6K $ | 0.04 % |
| 444 | WNC Corp /Taiwan | 116,260 | 800.4K $ | 0.04 % |
| 445 | Chenbro Micom Co Ltd | 22,000 | 799.6K $ | 0.04 % |
| 446 | SK Telecom Co Ltd | 12,318 | 798.2K $ | 0.04 % |
| 447 | Dynamic Holding Co Ltd | 140,733 | 795.2K $ | 0.04 % |
| 448 | BNK Financial Group Inc | 62,626 | 795.2K $ | 0.04 % |
| 449 | Synnex Technology International Corp | 301,967 | 791.6K $ | 0.04 % |
| 450 | Longfor Group Holdings Ltd | 763,683 | 790.7K $ | 0.04 % |
| 451 | Acter Group Corp Ltd | 29,534 | 789.5K $ | 0.04 % |
| 452 | Bangkok Bank PCL | 158,100 | 788.8K $ | 0.04 % |
| 453 | WuXi AppTec Co Ltd | 44,800 | 787K $ | 0.04 % |
| 454 | Kimberly-Clark de Mexico SAB de CV | 348,437 | 786.9K $ | 0.04 % |
| 455 | Samsung SDS Co Ltd | 6,946 | 786.2K $ | 0.04 % |
| 456 | JUMBO SA | 28,784 | 785.6K $ | 0.04 % |
| 457 | Grupo Bimbo SAB de CV | 231,109 | 785.6K $ | 0.04 % |
| 458 | Formosa Plastics Corp | 480,134 | 784K $ | 0.04 % |
| 459 | Chunghwa Precision Test Tech Co Ltd | 7,000 | 783.8K $ | 0.04 % |
| 460 | China Resources Gas Group Ltd | 326,100 | 783.4K $ | 0.04 % |
| 461 | Redington Ltd | 341,545 | 781.7K $ | 0.04 % |
| 462 | Ooredoo QPSC | 207,392 | 781K $ | 0.04 % |
| 463 | ADNOC Drilling Co PJSC | 506,641 | 780.7K $ | 0.04 % |
| 464 | Micro-Star International Co Ltd | 251,233 | 780.3K $ | 0.04 % |
| 465 | SK Innovation Co Ltd | 7,792 | 773.6K $ | 0.04 % |
| 466 | Yadea Group Holdings Ltd | 503,856 | 773.5K $ | 0.04 % |
| 467 | ChipMOS Technologies Inc | 343,594 | 772.3K $ | 0.04 % |
| 468 | mBank SA | 2,442 | 771.8K $ | 0.04 % |
| 469 | Midea Group Co Ltd | 66,300 | 766.1K $ | 0.04 % |
| 470 | BB Seguridade Participacoes SA | 111,644 | 763.9K $ | 0.04 % |
| 471 | Topoint Technology Co Ltd | 58,390 | 761.5K $ | 0.04 % |
| 472 | Apollo Tyres Ltd | 175,926 | 761.5K $ | 0.04 % |
| 473 | Motiva Infraestrutura de Mobilidade SA | 234,983 | 759.3K $ | 0.04 % |
| 474 | Mphasis Ltd | 31,425 | 758.1K $ | 0.04 % |
| 475 | Luxshare Precision Industry Co Ltd | 76,318 | 757.8K $ | 0.04 % |
| 476 | Keystone Microtech Corp | 11,000 | 757.2K $ | 0.04 % |
| 477 | Mirae Asset Securities Co Ltd | 17,000 | 755.1K $ | 0.04 % |
| 478 | Coromandel International Ltd | 35,729 | 754.6K $ | 0.04 % |
| 479 | Eneva SA | 137,775 | 753.5K $ | 0.04 % |
| 480 | AUO Corp | 1,365,400 | 750.8K $ | 0.04 % |
| 481 | LIC Housing Finance Ltd | 127,118 | 747K $ | 0.04 % |
| 482 | Genius Electronic Optical Co Ltd | 45,979 | 747K $ | 0.04 % |
| 483 | J&T Global Express Ltd | 596,400 | 746.8K $ | 0.04 % |
| 484 | APL Apollo Tubes Ltd | 36,986 | 746.6K $ | 0.04 % |
| 485 | Industrial Bank Co Ltd | 283,145 | 743K $ | 0.04 % |
| 486 | Grupo Cibest SA | 10,886 | 742.3K $ | 0.04 % |
| 487 | BDO Unibank Inc | 396,940 | 742.3K $ | 0.04 % |
| 488 | Saudi Basic Industries Corp | 45,091 | 736.9K $ | 0.04 % |
| 489 | Emirates Integrated Telecommunications Co PJSC | 250,630 | 736K $ | 0.04 % |
| 490 | Mobile Telecommunications Co Saudi Arabia | 234,869 | 735.6K $ | 0.04 % |
| 491 | Promotora y Operadora de Infraestructura SAB de CV | 46,387 | 734.4K $ | 0.04 % |
| 492 | China Airlines Ltd | 1,293,062 | 732.9K $ | 0.03 % |
| 493 | Press Metal Aluminium Holdings Bhd | 337,100 | 732.6K $ | 0.03 % |
| 494 | Yang Ming Marine Transport Corp | 469,000 | 730.7K $ | 0.03 % |
| 495 | Wasion Holdings Ltd | 210,000 | 728.2K $ | 0.03 % |
| 496 | Formosa Chemicals & Fibre Corp | 436,378 | 726.2K $ | 0.03 % |
| 497 | Inventec Corp | 495,181 | 725.5K $ | 0.03 % |
| 498 | Walsin Technology Corp | 171,345 | 725.4K $ | 0.03 % |
| 499 | Makalot Industrial Co Ltd | 107,657 | 724.8K $ | 0.03 % |
| 500 | Mr Price Group Ltd | 77,051 | 723.1K $ | 0.03 % |
Sector breakdown
- Technology 21.5 %
- Financials 2.9 %
- Communication 2.7 %
- Consumer discretionary 2.4 %
- Funds 0.7 %
- Energy 0.6 %
- Materials 0.3 %
- Unattributed 68.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.7 %
- KRW 17.9 %
- HKD 16.2 %
- INR 11.2 %
- USD 4.7 %
- CNY 4.6 %
- ZAR 2.5 %
- BRL 2.3 %
- SAR 2.3 %
- MXN 1.6 %
- AED 1.3 %
- PLN 1.2 %
- MYR 1.2 %
- THB 1.0 %
- IDR 0.7 %
- TRY 0.7 %
- QAR 0.6 %
- KWD 0.5 %
- EUR 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 28.1 %
- South Korea 18.0 %
- Hong Kong SAR China 13.5 %
- India 11.7 %
- China 6.0 %
- South Africa 2.8 %
- Saudi Arabia 2.3 %
- Brazil 2.3 %
- Cayman Islands 2.2 %
- Mexico 1.8 %
- United States 1.3 %
- United Arab Emirates 1.3 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 954 | 591.9M $ | 28.08 % |
| 2 | South Korea | 766 | 380.1M $ | 18.03 % |
| 3 | Hong Kong SAR China | 246 | 284.5M $ | 13.50 % |
| 4 | India | 769 | 247.1M $ | 11.72 % |
| 5 | China | 1,624 | 126.7M $ | 6.01 % |
| 6 | South Africa | 80 | 58.7M $ | 2.78 % |
| 7 | Saudi Arabia | 128 | 49.1M $ | 2.33 % |
| 8 | Brazil | 139 | 48.8M $ | 2.31 % |
| 9 | Cayman Islands | 181 | 45.5M $ | 2.16 % |
| 10 | Mexico | 61 | 37.9M $ | 1.80 % |
| 11 | United States | 20 | 28.3M $ | 1.34 % |
| 12 | United Arab Emirates | 59 | 27.5M $ | 1.30 % |
Cite this page
Titelia. "Holdings of Emerging Markets Social Core Equity Portfolio". https://titelia.com/en/funds/S000012960