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
501Dar Al Arkan Real Estate Development Co 144,135706.9K $0.03 %
502Bharat Petroleum Corp Ltd 210,876705.7K $0.03 %
503China Ruyi Holdings Ltd 3,840,000705.6K $0.03 %
504Formosa Plastics Corp 418,134703.1K $0.03 %
505Jio Financial Services Ltd 261,787702.5K $0.03 %
506Turkcell Iletisim Hizmetleri AS 332,955701.7K $0.03 %
507APL Apollo Tubes Ltd 36,986700.7K $0.03 %
508Chenbro Micom Co Ltd 22,000699.1K $0.03 %
509CP ALL PCL 487,530699K $0.03 %
510Metlen Energy & Metals PLC 13,100698.9K $0.03 %
511SK Telecom Co Ltd 12,318696.1K $0.03 %
512Banco de Chile 16,828695.8K $0.03 %
513Cemex SAB de CV 586,116695.1K $0.03 %
514Supreme Electronics Co Ltd 282,498691.2K $0.03 %
515Parque Arauco SA 162,967691.1K $0.03 %
516Agility Global PLC 1,498,814690.5K $0.03 %
517DataTec Ltd 134,196688.8K $0.03 %
518Airports of Thailand PCL 362,100687.7K $0.03 %
519Abu Dhabi National Oil Co for Distribution PJSC 629,226685.2K $0.03 %
520Inter Cars SA 2,731683.4K $0.03 %
521Solar Applied Materials Technology Corp 223,339682.9K $0.03 %
522Korean Reinsurance Co 70,890681.1K $0.03 %
523Kinik Co 35,000680.9K $0.03 %
524Polycab India Ltd 7,137680.3K $0.03 %
525Mitac Holdings Corp 254,537680.1K $0.03 %
526JD Health International Inc 134,600677.3K $0.03 %
527SK Innovation Co Ltd 8,837676.9K $0.03 %
528China Oilfield Services Ltd 746,000676.6K $0.03 %
529Genius Electronic Optical Co Ltd 45,979675K $0.03 %
530Gerdau SA 135,564672.4K $0.03 %
531GDS Holdings Ltd 165,100671.8K $0.03 %
532Win Semiconductors Corp 76,141671.8K $0.03 %
533Guangdong Investment Ltd 622,000671.3K $0.03 %
534AMMB Holdings Bhd 405,175671.1K $0.03 %
535Great Wall Motor Co Ltd 584,500670.7K $0.03 %
536Mobile Telecommunications Co Saudi Arabia 241,905667.5K $0.03 %
537Test Research Inc 81,571665.9K $0.03 %
538PSK Inc 7,547664.6K $0.03 %
539Hansoh Pharmaceutical Group Co Ltd 162,000663.3K $0.03 %
540Taiwan Surface Mounting Technology Corp 154,845662.7K $0.03 %
541Foxconn Technology Co Ltd 382,536662.4K $0.03 %
542RHB Bank Bhd 315,178659.2K $0.03 %
543IndusInd Bank Ltd 62,178658.5K $0.03 %
544BIM Birlesik Magazalar AS 80,055657.5K $0.03 %
545BNK Financial Group Inc 62,626656.4K $0.03 %
546Commercial International Bank - Egypt (CIB) 240,878655.7K $0.03 %
547JOYY Inc 8,910655.5K $0.03 %
548Jusung Engineering Co Ltd 7,940655.3K $0.03 %
549Press Metal Aluminium Holdings Bhd 337,100654.4K $0.03 %
550AVI Ltd 119,794653.4K $0.03 %
551Advtech Ltd 226,507652.9K $0.03 %
552Simplo Technology Co Ltd 60,400652.8K $0.03 %
553Electrical Industries Co 173,092652.2K $0.03 %
554LG Uplus Corp 63,541651.5K $0.03 %
555Capital Securities Corp 621,902650.9K $0.03 %
556Qatar Navigation QSC 239,507650.9K $0.03 %
557Luxshare Precision Industry Co Ltd 76,318650.4K $0.03 %
558HELLENiQ ENERGY Holdings S.A. 43,453650K $0.03 %
559Erste Bank Polska SA 3,292649K $0.03 %
560Makalot Industrial Co Ltd 95,657648.4K $0.03 %
561SRF Ltd 23,492646K $0.03 %
562PSG Financial Services Ltd 315,559643.6K $0.03 %
563Tung Ho Steel Enterprise Corp 279,448642.6K $0.03 %
564Asseco Poland SA 11,954640.2K $0.03 %
565Aditya Birla Capital Ltd 150,477638.5K $0.03 %
566President Securities Corp 476,159632.5K $0.03 %
567Asia Cement Corp 619,696631.5K $0.03 %
568Innodisk Corp 16,351631.3K $0.03 %
569Taiwan Hon Chuan Enterprise Co Ltd 159,245629.6K $0.03 %
570Getac Holdings Corp 179,000623.5K $0.03 %
571SILERGY CORP 50,000622.8K $0.03 %
572IIFL Finance Ltd 97,936622.8K $0.03 %
573Indian Hotels Co Ltd/The 80,128621.3K $0.03 %
574Qfin Holdings Inc 44,677620.1K $0.03 %
575Yankey Engineering Co Ltd 31,134619.7K $0.03 %
576Alpha Dhabi Holding PJSC 311,558619.2K $0.03 %
577Harmony Gold Mining Co Ltd 39,235619.1K $0.03 %
578Dynapack International Technology Corp 70,000618.9K $0.03 %
579Gabriel India Ltd 40,888618.1K $0.03 %
580L&T Finance Ltd 189,453617.3K $0.03 %
581China Galaxy Securities Co Ltd 633,500615.3K $0.03 %
582Komercni Banka AS 12,284615.2K $0.03 %
583Infosys Ltd 50,991613.4K $0.03 %
584IBF Financial Holdings Co Ltd 1,270,957613.2K $0.03 %
585Sansera Engineering Ltd 17,379611.6K $0.03 %
586Saudi Investment Bank/The 164,773610.3K $0.03 %
587Cheng Shin Rubber Industry Co Ltd 644,808607.2K $0.03 %
588Shinsegae Inc 2,097606.7K $0.03 %
589LTM Ltd 13,241606.6K $0.03 %
590Omnia Holdings Ltd 95,233606.6K $0.03 %
591Alteogen Inc 2,828606.1K $0.03 %
592Telkom Indonesia Persero Tbk PT 41,265604.9K $0.03 %
593IsuPetasys Co Ltd 12,038604.4K $0.03 %
594Canara Bank 461,269603.4K $0.03 %
595Uni-President China Holdings Ltd 626,966603.1K $0.03 %
596Grupo Aeroportuario del Pacifico SAB de CV 27,704602.5K $0.03 %
597Orion Corp/Republic of Korea 6,561601.7K $0.03 %
598FSN E-Commerce Ventures Ltd 171,684600.8K $0.03 %
599Qatar Islamic Bank QPSC 99,665595.2K $0.03 %
600Lloyds Metals & Energy Ltd 27,866594.7K $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