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 |
|---|---|---|---|---|
| 5,401 | IFA Hotels & Resorts-KPSC | 5,683 | 10.8K $ | 0.00 % |
| 5,402 | Nexon Games Co Ltd | 1,715 | 10.8K $ | 0.00 % |
| 5,403 | Burning Rock Biotech Ltd | 1,227 | 10.8K $ | 0.00 % |
| 5,404 | Falcon Machine Tools Co Ltd | 21,000 | 10.8K $ | 0.00 % |
| 5,405 | MASTERPLAST Nyrt | 1,200 | 10.7K $ | 0.00 % |
| 5,406 | Ying Han Technology Co Ltd | 12,000 | 10.7K $ | 0.00 % |
| 5,407 | Goodway Machine Corp | 7,000 | 10.7K $ | 0.00 % |
| 5,408 | Naintech Co Ltd | 8,612 | 10.7K $ | 0.00 % |
| 5,409 | OK Biotech Co Ltd | 24,000 | 10.7K $ | 0.00 % |
| 5,410 | Soosan Industries Co Ltd | 717 | 10.6K $ | 0.00 % |
| 5,411 | Usak Seramik Sanayii AS | 383,430 | 10.6K $ | 0.00 % |
| 5,412 | Daechang Forging Co Ltd | 2,649 | 10.5K $ | 0.00 % |
| 5,413 | Sunspring Metal Corp | 18,000 | 10.4K $ | 0.00 % |
| 5,414 | Qing Song Health Co Ltd | 9,000 | 10.4K $ | 0.00 % |
| 5,415 | CCK Consolidated Holdings BHD | 38,000 | 10.4K $ | 0.00 % |
| 5,416 | Jutal Offshore Oil Services Ltd | 180,000 | 10.4K $ | 0.00 % |
| 5,417 | Podak Co Ltd | 7,000 | 10.4K $ | 0.00 % |
| 5,418 | Malath Cooperative Insurance Co | 3,924 | 10.4K $ | 0.00 % |
| 5,419 | GOCL Corp Ltd | 2,446 | 10.4K $ | 0.00 % |
| 5,420 | CHIALIN Precision Industrial Co Ltd | 5,000 | 10.3K $ | 0.00 % |
| 5,421 | HRS Co Ltd | 3,081 | 10.3K $ | 0.00 % |
| 5,422 | Tycoons Group Enterprise | 44,000 | 10.3K $ | 0.00 % |
| 5,423 | CNNC International Ltd | 20,000 | 10.2K $ | 0.00 % |
| 5,424 | Kuwait Business Town Real Estate Co KSCP | 39,956 | 10.2K $ | 0.00 % |
| 5,425 | Shenzhen Longtech Smart Control Co Ltd | 3,600 | 10.2K $ | 0.00 % |
| 5,426 | Polaris Office Corp | 5,235 | 10.1K $ | 0.00 % |
| 5,427 | Syncom Formulations India Ltd | 73,559 | 10.1K $ | 0.00 % |
| 5,428 | Kimlun Corp Bhd | 42,500 | 10.1K $ | 0.00 % |
| 5,429 | Dasan Networks Inc | 6,597 | 10K $ | 0.00 % |
| 5,430 | meerecompany Incorporated | 1,561 | 10K $ | 0.00 % |
| 5,431 | Nextgreen Global Bhd | 55,200 | 9.9K $ | 0.00 % |
| 5,432 | Gold Rain Enterprises Corp | 10,000 | 9.9K $ | 0.00 % |
| 5,433 | Smotronic Co Ltd | 5,919 | 9.9K $ | 0.00 % |
| 5,434 | Tanmiah Food Co | 688 | 9.9K $ | 0.00 % |
| 5,435 | S Hotels & Resorts PCL | 196,900 | 9.9K $ | 0.00 % |
| 5,436 | SEAFCO PCL | 117,700 | 9.9K $ | 0.00 % |
| 5,437 | Herfy Food Services Co | 2,698 | 9.9K $ | 0.00 % |
| 5,438 | Silicon Optronics Inc | 6,000 | 9.8K $ | 0.00 % |
| 5,439 | Doms Industries Ltd | 414 | 9.8K $ | 0.00 % |
| 5,440 | Navkar Corp Ltd | 9,096 | 9.8K $ | 0.00 % |
| 5,441 | Orbitech Co Ltd | 3,429 | 9.8K $ | 0.00 % |
| 5,442 | LIBSTAR HOLDINGS LIMITED | 37,510 | 9.7K $ | 0.00 % |
| 5,443 | Metatech AP Inc | 9,000 | 9.7K $ | 0.00 % |
| 5,444 | NIBEC Co Ltd | 1,019 | 9.7K $ | 0.00 % |
| 5,445 | CHANGS ASCENDING ENTERPRISE CO., LTD. | 10,000 | 9.7K $ | 0.00 % |
| 5,446 | Gujarat Themis Biosyn Ltd | 2,566 | 9.6K $ | 0.00 % |
| 5,447 | YH Entertainment Group | 39,000 | 9.6K $ | 0.00 % |
| 5,448 | Walaa Cooperative Insurance Co | 3,794 | 9.6K $ | 0.00 % |
| 5,449 | STL Networks Ltd | 37,796 | 9.6K $ | 0.00 % |
| 5,450 | Huanxi Media Group Ltd | 380,000 | 9.6K $ | 0.00 % |
| 5,451 | Banan Real Estate Co | 11,988 | 9.6K $ | 0.00 % |
| 5,452 | Chung Tai Resource Technology Corp | 4,000 | 9.5K $ | 0.00 % |
| 5,453 | Sumou Real Estate Co | 1,398 | 9.5K $ | 0.00 % |
| 5,454 | KBI DONG YANG STEEL PIPE CO.,LTD | 12,520 | 9.4K $ | 0.00 % |
| 5,455 | Prime Securities Ltd | 3,220 | 9.4K $ | 0.00 % |
| 5,456 | Miwon Holdings Co Ltd | 253 | 9.4K $ | 0.00 % |
| 5,457 | Shenzhen Zhenye Group Co Ltd | 9,700 | 9.4K $ | 0.00 % |
| 5,458 | Gentas Genel Metal Sanayi ve Ticaret AS | 80,427 | 9.3K $ | 0.00 % |
| 5,459 | JCY International Bhd | 105,200 | 9.3K $ | 0.00 % |
| 5,460 | JETEMA Co Ltd | 3,077 | 9.2K $ | 0.00 % |
| 5,461 | Bangkok Aviation Fuel Services PCL | 28,500 | 9.1K $ | 0.00 % |
| 5,462 | Al Khaleej Training and Education Co | 2,573 | 9.1K $ | 0.00 % |
| 5,463 | Dingdang Health Technology Group Ltd | 94,500 | 9K $ | 0.00 % |
| 5,464 | Cystech Electronics Corp | 2,478 | 9K $ | 0.00 % |
| 5,465 | HFR Inc | 900 | 9K $ | 0.00 % |
| 5,466 | Lily Textile | 11,000 | 8.9K $ | 0.00 % |
| 5,467 | We&Win Diversification Co Ltd | 20,000 | 8.9K $ | 0.00 % |
| 5,468 | MD Entertainment Tbk PT | 150,700 | 8.9K $ | 0.00 % |
| 5,469 | Keep Inc | 37,600 | 8.8K $ | 0.00 % |
| 5,470 | Duksan Techopia Co Ltd | 1,334 | 8.8K $ | 0.00 % |
| 5,471 | Mediana Co Ltd | 1,552 | 8.8K $ | 0.00 % |
| 5,472 | Petron Malaysia Refining & Marketing Bhd | 10,600 | 8.8K $ | 0.00 % |
| 5,473 | Parsan Makina Parcalari Sanayii AS | 5,543 | 8.8K $ | 0.00 % |
| 5,474 | Atinum Investment Co Ltd | 5,987 | 8.8K $ | 0.00 % |
| 5,475 | Shun On Electronic Co Ltd | 14,000 | 8.7K $ | 0.00 % |
| 5,476 | ISU Abxis Co Ltd | 3,988 | 8.7K $ | 0.00 % |
| 5,477 | TIPCO Foods PCL | 46,200 | 8.7K $ | 0.00 % |
| 5,478 | DY Power Corp | 1,158 | 8.7K $ | 0.00 % |
| 5,479 | Zinus Inc | 1,429 | 8.6K $ | 0.00 % |
| 5,480 | STI Education Systems Holdings Inc | 437,000 | 8.6K $ | 0.00 % |
| 5,481 | Chongqing Shunbo Aluminum Co Ltd | 9,400 | 8.6K $ | 0.00 % |
| 5,482 | Jenscare Scientific Co Ltd | 9,600 | 8.6K $ | 0.00 % |
| 5,483 | Grupo Nutrisa SAB de CV | 44,185 | 8.5K $ | 0.00 % |
| 5,484 | Vidente Co Ltd | 19,231 | 8.4K $ | 0.00 % |
| 5,485 | Iljin Hysolus Co ltd | 1,181 | 8.2K $ | 0.00 % |
| 5,486 | Koza Polyester Sanayi ve Ticaret AS | 72,377 | 8.1K $ | 0.00 % |
| 5,487 | SSI Group Inc | 238,000 | 8.1K $ | 0.00 % |
| 5,488 | HB SOLUTION Co Ltd | 7,112 | 7.9K $ | 0.00 % |
| 5,489 | DRTECH Corp | 14,788 | 7.9K $ | 0.00 % |
| 5,490 | Bank Ganesha Tbk PT | 1,234,200 | 7.8K $ | 0.00 % |
| 5,491 | Kangnam Jevisco Co Ltd | 892 | 7.6K $ | 0.00 % |
| 5,492 | AMA Marine PCL | 65,800 | 7.6K $ | 0.00 % |
| 5,493 | Asia Sermkij Leasing PCL | 21,000 | 7.6K $ | 0.00 % |
| 5,494 | Bank Artha Graha Internasional Tbk PT | 976,400 | 7.6K $ | 0.00 % |
| 5,495 | Winall Hi-Tech Seed Co Ltd | 9,858 | 7.5K $ | 0.00 % |
| 5,496 | Johnson Chemical Pharmaceutical Works Corp | 5,000 | 7.4K $ | 0.00 % |
| 5,497 | MSM Malaysia Holdings Bhd | 50,100 | 7.4K $ | 0.00 % |
| 5,498 | Land & Houses PCL | 64,820 | 7.4K $ | 0.00 % |
| 5,499 | NewFlex Technology Co., Ltd. | 3,847 | 7.3K $ | 0.00 % |
| 5,500 | Galaxia Moneytree Co Ltd | 2,236 | 7.3K $ | 0.00 % |
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