Holdings of Emerging Markets Social Core Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC ·5981 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 25 % of the equity sleeve
Sector breakdown
- Technology 21.1 %
- Financials 2.5 %
- Communication 2.5 %
- Consumer discretionary 2.1 %
- Funds 0.7 %
- Materials 0.6 %
- Energy 0.6 %
- Industrials 0.3 %
- Utilities 0.3 %
- Health care 0.3 %
- Real estate 0.1 %
- Unattributed 68.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
Country breakdown
- TW 28.1 %
- KR 18.0 %
- HK 13.5 %
- IN 11.7 %
- CN 6.0 %
- ZA 2.8 %
- SA 2.3 %
- BR 2.3 %
- KY 2.2 %
- MX 1.8 %
- US 1.3 %
- AE 1.3 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 954 | 591.9M $ | 28.08 % |
| 2 | KR | 766 | 380.1M $ | 18.03 % |
| 3 | HK | 246 | 284.5M $ | 13.50 % |
| 4 | IN | 769 | 247.1M $ | 11.72 % |
| 5 | CN | 1,624 | 126.7M $ | 6.01 % |
| 6 | ZA | 80 | 58.7M $ | 2.78 % |
| 7 | SA | 128 | 49.1M $ | 2.33 % |
| 8 | BR | 139 | 48.8M $ | 2.31 % |
| 9 | KY | 181 | 45.5M $ | 2.16 % |
| 10 | MX | 61 | 37.9M $ | 1.80 % |
| 11 | US | 20 | 28.3M $ | 1.34 % |
| 12 | AE | 59 | 27.5M $ | 1.30 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Oracle Financial Services Software Ltd | 6,981 | 722.1K $ | 0.03 % |
| 502 | Discovery Ltd | 46,334 | 721.2K $ | 0.03 % |
| 503 | Voltronic Power Technology Corp | 29,017 | 721K $ | 0.03 % |
| 504 | Cemex SAB de CV | 586,116 | 720K $ | 0.03 % |
| 505 | Huatai Securities Co Ltd | 346,800 | 719.6K $ | 0.03 % |
| 506 | PTT PCL | 664,600 | 719K $ | 0.03 % |
| 507 | Kalpataru Projects International Ltd | 54,286 | 718.4K $ | 0.03 % |
| 508 | OUTsurance Group Ltd | 168,811 | 717.7K $ | 0.03 % |
| 509 | Cia de Saneamento de Minas Gerais Copasa MG | 65,721 | 717.2K $ | 0.03 % |
| 510 | AVI Ltd | 119,794 | 715.3K $ | 0.03 % |
| 511 | Chicony Electronics Co Ltd | 181,350 | 714.1K $ | 0.03 % |
| 512 | Pidilite Industries Ltd | 48,710 | 710.3K $ | 0.03 % |
| 513 | Hanwha Engine | 11,849 | 709.5K $ | 0.03 % |
| 514 | Turkiye Petrol Rafinerileri AS | 118,020 | 709.5K $ | 0.03 % |
| 515 | L&K Engineering Co Ltd | 32,812 | 707.8K $ | 0.03 % |
| 516 | Welspun Corp Ltd | 52,697 | 706.2K $ | 0.03 % |
| 517 | Banco do Brasil SA | 156,947 | 703.9K $ | 0.03 % |
| 518 | Valterra Platinum Ltd | 8,732 | 703.3K $ | 0.03 % |
| 519 | IDFC First Bank Ltd | 949,822 | 701.9K $ | 0.03 % |
| 520 | Supreme Electronics Co Ltd | 267,027 | 701.6K $ | 0.03 % |
| 521 | Union Bank of India Ltd | 398,765 | 701.4K $ | 0.03 % |
| 522 | Asian Paints Ltd | 26,873 | 698.9K $ | 0.03 % |
| 523 | Telkom Indonesia Persero Tbk PT | 41,265 | 697.8K $ | 0.03 % |
| 524 | Grupo Aeroportuario del Pacifico SAB de CV | 27,704 | 697.7K $ | 0.03 % |
| 525 | GAIL India Ltd | 401,139 | 696K $ | 0.03 % |
| 526 | Turk Hava Yollari AO | 102,133 | 695.4K $ | 0.03 % |
| 527 | ING Bank Slaski SA | 6,396 | 694.7K $ | 0.03 % |
| 528 | Kaori Heat Treatment Co Ltd | 16,983 | 694.3K $ | 0.03 % |
| 529 | Korea Zinc Co Ltd | 647 | 693.5K $ | 0.03 % |
| 530 | Ganfeng Lithium Group Co Ltd | 64,360 | 692.3K $ | 0.03 % |
| 531 | Doosan Bobcat Inc | 14,035 | 690.3K $ | 0.03 % |
| 532 | WuXi XDC Cayman Inc | 90,500 | 687.2K $ | 0.03 % |
| 533 | Walsin Lihwa Corp | 715,929 | 686.2K $ | 0.03 % |
| 534 | SILERGY CORP | 50,000 | 684.3K $ | 0.03 % |
| 535 | Cholamandalam Financial Holdings Ltd | 41,710 | 682.9K $ | 0.03 % |
| 536 | Dar Al Arkan Real Estate Development Co | 144,135 | 682.2K $ | 0.03 % |
| 537 | Macquarie Korea Infrastructure Fund | 89,053 | 681.8K $ | 0.03 % |
| 538 | LG Uplus Corp | 63,541 | 681.3K $ | 0.03 % |
| 539 | Advanced Energy Solution Holding Co Ltd | 19,000 | 680.8K $ | 0.03 % |
| 540 | China Conch Venture Holdings Ltd | 439,000 | 680.7K $ | 0.03 % |
| 541 | Midea Group Co Ltd | 57,200 | 680.2K $ | 0.03 % |
| 542 | Taichung Commercial Bank Co Ltd | 1,083,512 | 679.4K $ | 0.03 % |
| 543 | Qatar Navigation QSC | 239,507 | 677.2K $ | 0.03 % |
| 544 | Taiwan Glass Industry Corp | 312,442 | 675.9K $ | 0.03 % |
| 545 | Bharat Petroleum Corp Ltd | 210,876 | 674.3K $ | 0.03 % |
| 546 | China Feihe Ltd | 1,507,000 | 672.4K $ | 0.03 % |
| 547 | Parque Arauco SA | 150,373 | 671.8K $ | 0.03 % |
| 548 | Adani Energy Solutions Ltd | 47,122 | 671.3K $ | 0.03 % |
| 549 | CGN Power Co Ltd | 1,503,000 | 669.7K $ | 0.03 % |
| 550 | Mitac Holdings Corp | 254,537 | 667.1K $ | 0.03 % |
| 551 | Kakao Corp | 20,626 | 664K $ | 0.03 % |
| 552 | Clicks Group Ltd | 41,647 | 661.2K $ | 0.03 % |
| 553 | Northam Platinum Holdings Ltd | 34,258 | 660.5K $ | 0.03 % |
| 554 | Wanhua Chemical Group Co Ltd | 50,180 | 659.8K $ | 0.03 % |
| 555 | HL Mando Co Ltd | 16,916 | 658.9K $ | 0.03 % |
| 556 | Canara Bank | 461,269 | 658.6K $ | 0.03 % |
| 557 | SRF Ltd | 24,569 | 657.6K $ | 0.03 % |
| 558 | China Yangtze Power Co Ltd | 164,353 | 657.2K $ | 0.03 % |
| 559 | Komercni Banka AS | 12,284 | 654.5K $ | 0.03 % |
| 560 | Wipro Ltd | 305,750 | 653.3K $ | 0.03 % |
| 561 | One 97 Communications Ltd | 56,111 | 652.2K $ | 0.03 % |
| 562 | CP ALL PCL | 487,530 | 651.9K $ | 0.03 % |
| 563 | China Communications Services Corp Ltd | 1,184,800 | 651.8K $ | 0.03 % |
| 564 | Guangdong Investment Ltd | 622,000 | 651.1K $ | 0.03 % |
| 565 | Woolworths Holdings Ltd/South Africa | 206,029 | 647.5K $ | 0.03 % |
| 566 | MSSCORPS Co Ltd | 23,763 | 647K $ | 0.03 % |
| 567 | RHB Bank Bhd | 315,178 | 646.3K $ | 0.03 % |
| 568 | GDS Holdings Ltd | 15,269 | 645.6K $ | 0.03 % |
| 569 | Guotai Haitong Securities Co Ltd | 375,904 | 645K $ | 0.03 % |
| 570 | BIM Birlesik Magazalar AS | 39,254 | 644.9K $ | 0.03 % |
| 571 | Divi's Laboratories Ltd | 9,338 | 643.1K $ | 0.03 % |
| 572 | IndusInd Bank Ltd | 65,802 | 641.7K $ | 0.03 % |
| 573 | Chung-Hsin Electric & Machinery Manufacturing Corp | 136,000 | 641.6K $ | 0.03 % |
| 574 | China Ruyi Holdings Ltd | 3,428,000 | 641.2K $ | 0.03 % |
| 575 | KRUK SA | 5,322 | 640.8K $ | 0.03 % |
| 576 | Gruma SAB de CV | 36,744 | 638.8K $ | 0.03 % |
| 577 | Daeduck Electronics Co Ltd / New | 8,213 | 637.4K $ | 0.03 % |
| 578 | Orion Corp/Republic of Korea | 6,561 | 637.3K $ | 0.03 % |
| 579 | Banco de Chile | 16,828 | 637.3K $ | 0.03 % |
| 580 | Qatar Insurance Co SAQ | 1,010,911 | 636.5K $ | 0.03 % |
| 581 | Muyuan Foods Co Ltd | 96,554 | 633.2K $ | 0.03 % |
| 582 | LTIMindtree Ltd | 13,941 | 632.2K $ | 0.03 % |
| 583 | Commercial Bank PSQC/The | 533,500 | 630.9K $ | 0.03 % |
| 584 | Delhivery Ltd | 127,620 | 630.6K $ | 0.03 % |
| 585 | Qualitas Controladora SAB de CV | 62,965 | 629.6K $ | 0.03 % |
| 586 | Nine Dragons Paper Holdings Ltd | 775,000 | 629.4K $ | 0.03 % |
| 587 | Simplo Technology Co Ltd | 55,400 | 628.9K $ | 0.03 % |
| 588 | Abu Dhabi National Oil Co for Distribution PJSC | 629,226 | 628.8K $ | 0.03 % |
| 589 | AMMB Holdings Bhd | 405,175 | 627.8K $ | 0.03 % |
| 590 | LG Energy Solution Ltd | 1,995 | 626.3K $ | 0.03 % |
| 591 | Sinotrans Ltd | 957,000 | 624.4K $ | 0.03 % |
| 592 | Jio Financial Services Ltd | 238,657 | 624.3K $ | 0.03 % |
| 593 | Optima bank SA | 59,521 | 622.7K $ | 0.03 % |
| 594 | LG Display Co Ltd | 74,561 | 622.5K $ | 0.03 % |
| 595 | Asia Cement Corp | 560,696 | 621.7K $ | 0.03 % |
| 596 | Info Edge India Ltd | 60,455 | 621.2K $ | 0.03 % |
| 597 | Gerdau SA | 135,564 | 619.5K $ | 0.03 % |
| 598 | Harmony Gold Mining Co Ltd | 39,235 | 618.5K $ | 0.03 % |
| 599 | TXC Corp | 127,204 | 618.3K $ | 0.03 % |
| 600 | DL E&C Co Ltd | 9,140 | 616.1K $ | 0.03 % |