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 |
|---|---|---|---|---|
| 601 | Porto Seguro SA | 55,082 | 594.4K $ | 0.03 % |
| 602 | Elite Advanced Laser Corp | 52,928 | 592.5K $ | 0.03 % |
| 603 | Commercial Bank PSQC/The | 524,153 | 592.1K $ | 0.03 % |
| 604 | Pan Jit International Inc | 167,300 | 590.1K $ | 0.03 % |
| 605 | Mahindra & Mahindra Financial Services Ltd | 145,172 | 589K $ | 0.03 % |
| 606 | LG Corp | 8,445 | 585.5K $ | 0.03 % |
| 607 | Corp Inmobiliaria Vesta SAB de CV | 169,303 | 585.1K $ | 0.03 % |
| 608 | Co-Tech Development Corp | 65,541 | 583.7K $ | 0.03 % |
| 609 | Marketech International Corp | 41,000 | 583.6K $ | 0.03 % |
| 610 | Want Want China Holdings Ltd | 1,350,000 | 581K $ | 0.03 % |
| 611 | TXC Corp | 127,204 | 580.9K $ | 0.03 % |
| 612 | Hyundai Department Store Co Ltd | 7,086 | 578.8K $ | 0.03 % |
| 613 | Warba Bank KSCP | 640,515 | 578.8K $ | 0.03 % |
| 614 | Arca Continental SAB de CV | 50,653 | 578.5K $ | 0.03 % |
| 615 | Siam Cement PCL/The | 76,200 | 578.3K $ | 0.03 % |
| 616 | Doosan Bobcat Inc | 14,035 | 577.8K $ | 0.03 % |
| 617 | UNO Minda Ltd | 46,700 | 577.4K $ | 0.03 % |
| 618 | Shinkong Insurance Co Ltd | 116,000 | 576.4K $ | 0.03 % |
| 619 | Elan Microelectronics Corp | 124,959 | 576.2K $ | 0.03 % |
| 620 | Sinotrans Ltd | 957,000 | 575.8K $ | 0.03 % |
| 621 | Qualitas Controladora SAB de CV | 62,965 | 574.5K $ | 0.03 % |
| 622 | Computer Age Management Services Ltd | 68,625 | 571.7K $ | 0.03 % |
| 623 | Ennoconn Corp | 45,915 | 571.3K $ | 0.03 % |
| 624 | Topoint Technology Co Ltd | 58,390 | 571.1K $ | 0.03 % |
| 625 | Wanguo Gold Group Ltd | 424,000 | 570.4K $ | 0.03 % |
| 626 | Eclat Textile Co Ltd | 53,279 | 569.9K $ | 0.03 % |
| 627 | Hanwha Solutions Corp | 32,368 | 569.7K $ | 0.03 % |
| 628 | Arvind Ltd | 105,484 | 569.5K $ | 0.03 % |
| 629 | True Corp PCL | 1,324,103 | 569.3K $ | 0.03 % |
| 630 | AU Small Finance Bank Ltd | 51,739 | 567.1K $ | 0.03 % |
| 631 | Great Wall Enterprise Co Ltd | 327,448 | 566.4K $ | 0.03 % |
| 632 | Orange Polska SA | 138,678 | 566.3K $ | 0.03 % |
| 633 | Elm Co | 3,097 | 561.7K $ | 0.03 % |
| 634 | Motus Holdings Ltd | 88,069 | 560.8K $ | 0.03 % |
| 635 | Thai Oil PCL | 285,514 | 558.7K $ | 0.03 % |
| 636 | Clicks Group Ltd | 41,647 | 557.4K $ | 0.03 % |
| 637 | Sany Heavy Equipment International Holdings Co Ltd | 588,000 | 557K $ | 0.03 % |
| 638 | Bandhan Bank Ltd | 305,637 | 556.8K $ | 0.03 % |
| 639 | Falabella SA | 83,238 | 556.5K $ | 0.03 % |
| 640 | Gujarat Energy Ltd | 190,815 | 554.5K $ | 0.03 % |
| 641 | CGN Power Co Ltd | 1,503,000 | 554.2K $ | 0.03 % |
| 642 | Bank Al-Jazira | 170,758 | 553.5K $ | 0.03 % |
| 643 | Hitachi Energy India Ltd | 1,645 | 553.3K $ | 0.03 % |
| 644 | Wanhua Chemical Group Co Ltd | 50,180 | 553.2K $ | 0.03 % |
| 645 | Sendas Distribuidora S/A | 329,625 | 552.7K $ | 0.03 % |
| 646 | Yang Ming Marine Transport Corp | 353,000 | 552.2K $ | 0.03 % |
| 647 | Taiflex Scientific Co Ltd | 106,208 | 551.6K $ | 0.03 % |
| 648 | Barwa Real Estate Co | 860,712 | 551K $ | 0.03 % |
| 649 | Co for Cooperative Insurance/The | 16,845 | 550.3K $ | 0.03 % |
| 650 | Granules India Ltd | 63,408 | 550.2K $ | 0.03 % |
| 651 | Nippon Life India Asset Management Ltd | 45,184 | 549.7K $ | 0.03 % |
| 652 | CG Power & Industrial Solutions Ltd | 60,783 | 548.9K $ | 0.03 % |
| 653 | Gruma SAB de CV | 36,744 | 547.8K $ | 0.03 % |
| 654 | MBRF Global Foods Co SA | 158,317 | 547.8K $ | 0.03 % |
| 655 | Exide Industries Ltd | 116,825 | 547.7K $ | 0.03 % |
| 656 | Salik Co PJSC | 376,998 | 544.7K $ | 0.03 % |
| 657 | Korea Zinc Co Ltd | 797 | 543.4K $ | 0.03 % |
| 658 | Raia Drogasil SA | 148,900 | 542.8K $ | 0.03 % |
| 659 | Moneta Money Bank AS | 59,244 | 542.6K $ | 0.03 % |
| 660 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 128,578 | 542K $ | 0.03 % |
| 661 | Deepak Fertilisers & Petrochemicals Corp Ltd | 33,488 | 541.7K $ | 0.03 % |
| 662 | Tencent Music Entertainment Group | 57,154 | 540.1K $ | 0.03 % |
| 663 | GF Securities Co Ltd | 247,000 | 538.6K $ | 0.03 % |
| 664 | Daeduck Electronics Co Ltd / New | 8,213 | 538K $ | 0.03 % |
| 665 | Greatek Electronics Inc | 176,000 | 537K $ | 0.03 % |
| 666 | Minera Frisco SAB de CV | 678,888 | 536.2K $ | 0.03 % |
| 667 | Prestige Estates Projects Ltd | 31,475 | 533.3K $ | 0.03 % |
| 668 | Advanced Energy Solution Holding Co Ltd | 19,000 | 531.6K $ | 0.03 % |
| 669 | Balkrishna Industries Ltd | 20,605 | 531.2K $ | 0.03 % |
| 670 | Navin Fluorine International Ltd | 6,680 | 530.6K $ | 0.03 % |
| 671 | TD Power Systems Ltd | 44,751 | 529.5K $ | 0.03 % |
| 672 | Chunghwa Precision Test Tech Co Ltd | 7,000 | 527.5K $ | 0.03 % |
| 673 | Telkom SA SOC Ltd | 159,634 | 527.2K $ | 0.03 % |
| 674 | Shihlin Electric & Engineering Corp | 88,000 | 527.1K $ | 0.03 % |
| 675 | Kinpo Electronics | 577,028 | 526.2K $ | 0.03 % |
| 676 | Savola Group/The | 75,458 | 524K $ | 0.03 % |
| 677 | LG Display Co Ltd | 83,197 | 523.4K $ | 0.03 % |
| 678 | Bupa Arabia for Cooperative Insurance Co | 12,469 | 522.4K $ | 0.03 % |
| 679 | NMDC Group PJSC | 84,077 | 521.5K $ | 0.03 % |
| 680 | Wisdom Marine Lines Co Ltd | 215,501 | 520.9K $ | 0.03 % |
| 681 | Page Industries Ltd | 1,234 | 520.4K $ | 0.03 % |
| 682 | Chunghwa Telecom Co Ltd | 12,202 | 519.9K $ | 0.03 % |
| 683 | HL Mando Co Ltd | 16,916 | 519.8K $ | 0.03 % |
| 684 | Far Eastern International Bank | 1,247,087 | 519.2K $ | 0.03 % |
| 685 | Zhejiang Leapmotor Technology Co Ltd | 101,600 | 518.7K $ | 0.03 % |
| 686 | Sharjah Islamic Bank | 657,821 | 518.4K $ | 0.03 % |
| 687 | Zhuzhou CRRC Times Electric Co Ltd | 120,650 | 517.9K $ | 0.03 % |
| 688 | SBI Life Insurance Co Ltd | 26,119 | 517.2K $ | 0.03 % |
| 689 | ZhongAn Online P&C Insurance Co Ltd | 364,400 | 515.8K $ | 0.03 % |
| 690 | XinTec Inc | 62,000 | 514.1K $ | 0.02 % |
| 691 | OCI Holdings Co Ltd | 3,899 | 514.1K $ | 0.02 % |
| 692 | China Resources Gas Group Ltd | 240,400 | 512.8K $ | 0.02 % |
| 693 | Bank of Jiangsu Co Ltd | 291,020 | 510.1K $ | 0.02 % |
| 694 | Grupo Financiero Inbursa SAB de CV | 197,368 | 508.6K $ | 0.02 % |
| 695 | Wan Hai Lines Ltd | 194,355 | 507K $ | 0.02 % |
| 696 | Yadea Group Holdings Ltd | 369,856 | 506.9K $ | 0.02 % |
| 697 | Central Depository Services India Ltd | 36,308 | 506.5K $ | 0.02 % |
| 698 | Macquarie Korea Infrastructure Fund | 71,526 | 506.2K $ | 0.02 % |
| 699 | Primax Electronics Ltd | 251,000 | 504.9K $ | 0.02 % |
| 700 | China Communications Services Corp Ltd | 926,800 | 504.5K $ | 0.02 % |
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