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 |
|---|---|---|---|---|
| 5,901 | Sinil Pharm Co Ltd | 1,949 | 8.3K $ | 0.00 % |
| 5,902 | Vittia SA | 11,880 | 8.3K $ | 0.00 % |
| 5,903 | Al-Eid Food KSC | 31,315 | 8.2K $ | 0.00 % |
| 5,904 | Vidente Co Ltd | 19,231 | 8.1K $ | 0.00 % |
| 5,905 | Mono Next PCL | 320,200 | 8K $ | 0.00 % |
| 5,906 | Emirates Reem Investments PJSC | 12,985 | 7.9K $ | 0.00 % |
| 5,907 | AMA Marine PCL | 65,800 | 7.8K $ | 0.00 % |
| 5,908 | Sundaram-Clayton Ltd | 520 | 7.8K $ | 0.00 % |
| 5,909 | Shiyue Daotian Group Co Ltd | 9,600 | 7.8K $ | 0.00 % |
| 5,910 | Shougang Century Holdings Ltd | 24,000 | 7.8K $ | 0.00 % |
| 5,911 | Arrail Group Ltd | 44,500 | 7.8K $ | 0.00 % |
| 5,912 | KX Innovation Co Ltd | 3,585 | 7.7K $ | 0.00 % |
| 5,913 | DCM Shriram International Ltd | 11,158 | 7.7K $ | 0.00 % |
| 5,914 | Hariom Pipe Industries Ltd | 2,177 | 7.7K $ | 0.00 % |
| 5,915 | Marmara Holding AS | 119,365 | 7.7K $ | 0.00 % |
| 5,916 | Atec Co Ltd | 1,127 | 7.6K $ | 0.00 % |
| 5,917 | NSL Foods PCL | 11,300 | 7.5K $ | 0.00 % |
| 5,918 | Bangkok Aviation Fuel Services PCL | 28,500 | 7.4K $ | 0.00 % |
| 5,919 | DKME | 116,791 | 7.4K $ | 0.00 % |
| 5,920 | Lily Textile | 11,000 | 7.4K $ | 0.00 % |
| 5,921 | Wir Asia Tbk PT | 1,607,400 | 7.3K $ | 0.00 % |
| 5,922 | Amicogen Inc | 5,986 | 7.3K $ | 0.00 % |
| 5,923 | Humasis Co Ltd | 13,375 | 7.2K $ | 0.00 % |
| 5,924 | Waskita Karya Persero Tbk PT | 3,281,726 | 7.2K $ | 0.00 % |
| 5,925 | Land & Houses PCL | 64,820 | 7.2K $ | 0.00 % |
| 5,926 | Shanghai Bio-heart Biological Technology Co ltd | 13,700 | 7K $ | 0.00 % |
| 5,927 | IT City PCL | 52,200 | 6.7K $ | 0.00 % |
| 5,928 | KPX Electrochem Co Ltd | 1,121 | 6.7K $ | 0.00 % |
| 5,929 | Tuniu Corp | 905 | 6.7K $ | 0.00 % |
| 5,930 | Red Sea International Company SJSC | 1,010 | 6.6K $ | 0.00 % |
| 5,931 | Wijaya Karya Persero Tbk PT | 2,898,349 | 6.4K $ | 0.00 % |
| 5,932 | Grupo Hotelero Santa Fe SAB de CV | 21,807 | 6.2K $ | 0.00 % |
| 5,933 | Astro Malaysia Holdings Bhd | 350,300 | 6.2K $ | 0.00 % |
| 5,934 | Feiyu Technology International Co Ltd | 85,500 | 6.1K $ | 0.00 % |
| 5,935 | Shanghai Industrial Urban Development Group Ltd | 169,400 | 6K $ | 0.00 % |
| 5,936 | Congyu Intelligent Agricultural Holdings Ltd | 68,000 | 5.9K $ | 0.00 % |
| 5,937 | Asia Sermkij Leasing PCL | 21,000 | 5.8K $ | 0.00 % |
| 5,938 | Property Perfect PCL | 4,335,345 | 5.3K $ | 0.00 % |
| 5,939 | Taiwan Land Development Corp | 335,217 | 5.3K $ | 0.00 % |
| 5,940 | China Nuclear Energy Technology Corp Ltd | 80,000 | 5.2K $ | 0.00 % |
| 5,941 | Heng Leasing and Capital PCL | 196,000 | 5.2K $ | 0.00 % |
| 5,942 | SIMPAC Inc | 1,268 | 5K $ | 0.00 % |
| 5,943 | Alpha IVF Group Bhd | 68,000 | 4.6K $ | 0.00 % |
| 5,944 | Guangdong Land Holdings Limited | 164,822 | 4.5K $ | 0.00 % |
| 5,945 | Green Chemical Co Ltd | 1,042 | 4.4K $ | 0.00 % |
| 5,946 | Mingfa Group International Co Ltd | 374,000 | 4.4K $ | 0.00 % |
| 5,947 | GHW International | 20,000 | 4.1K $ | 0.00 % |
| 5,948 | IFGL Refractories Ltd | 1,946 | 3.9K $ | 0.00 % |
| 5,949 | Bank of Tianjin Co Ltd | 11,500 | 3.7K $ | 0.00 % |
| 5,950 | MKH Oil Palm East Kalimantan Bhd | 23,459 | 3.6K $ | 0.00 % |
| 5,951 | Empresas Hites SA | 23,000 | 3.4K $ | 0.00 % |
| 5,952 | Daesung Private Equity Inc | 2,638 | 2.8K $ | 0.00 % |
| 5,953 | Young Poong Corp | 56 | 2.5K $ | 0.00 % |
| 5,954 | Qingdao Topscomm Communication Inc. | 2,000 | 2.4K $ | 0.00 % |
| 5,955 | Aowei Holdings Ltd | 78,000 | 2.4K $ | 0.00 % |
| 5,956 | Phoenix Petroleum Philippines Inc | 189,140 | 2.4K $ | 0.00 % |
| 5,957 | Bucket Studio Co Ltd | 16,344 | 2.4K $ | 0.00 % |
| 5,958 | Enplus Co Ltd | 931 | 2.2K $ | 0.00 % |
| 5,959 | Trimegah Sekuritas IndonesiaTbk PT | 66,000 | 2.2K $ | 0.00 % |
| 5,960 | Cia Minera Autlan SAB de CV | 4,730 | 2K $ | 0.00 % |
| 5,961 | COTTO F | 291,200 | 1.7K $ | 0.00 % |
| 5,962 | Flask Co Ltd | 4,587 | 1.4K $ | 0.00 % |
| 5,963 | Icure Pharm Inc | 2,386 | 1.3K $ | 0.00 % |
| 5,964 | GULSHAN CHEMFILL LTD | 4,367 | 1.2K $ | 0.00 % |
| 5,965 | Steelcast Ltd | 383 | 1.2K $ | 0.00 % |
| 5,966 | XXF Group Holdings Ltd | 10,000 | 1.1K $ | 0.00 % |
| 5,967 | Elion Energy Co Ltd | 106,600 | 1.1K $ | 0.00 % |
| 5,968 | EPE Capital Partners Ltd | 2,427 | 991.9 $ | |
| 5,969 | Zonqing Environmental Ltd | 24,000 | 827 $ | |
| 5,970 | Apollo Global Interactive Tbk PT | 9,700 | 812.8 $ | |
| 5,971 | Vistamalls Inc | 47,400 | 809.2 $ | |
| 5,972 | DA Technology Co Ltd | 29,845 | 764.6 $ | |
| 5,973 | Advent Hotels International Pvt Ltd | 467 | 757.5 $ | |
| 5,974 | Shouhang High-Tech Energy Co Ltd | 73,300 | 750.8 $ | |
| 5,975 | SEWON E C CO LTD | 21,080 | 639.6 $ | |
| 5,976 | GlycoNex Inc | 545 | 415.7 $ | |
| 5,977 | Sultan Center Food Products Co KSC | 4,567 | 267.4 $ | |
| 5,978 | Pool Advista Indonesia Tbk PT | 350,400 | 189.8 $ | |
| 5,979 | KNM GROUP BHD | 277,084 | 139.5 $ | |
| 5,980 | China Longevity Group Co Ltd | 30,000 | 38.3 $ | |
| 5,981 | Nylex Malaysia BHD | 3,235 | 36.7 $ |