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 |
|---|---|---|---|---|
| 601 | XD Inc | 76,600 | 616K $ | 0.03 % |
| 602 | Qfin Holdings Inc | 47,076 | 615.8K $ | 0.03 % |
| 603 | Chongqing Rural Commercial Bank Co Ltd | 691,000 | 613.9K $ | 0.03 % |
| 604 | Agility Global PLC | 1,498,814 | 612K $ | 0.03 % |
| 605 | Wanguo Gold Group Ltd | 424,000 | 611.5K $ | 0.03 % |
| 606 | Polycab India Ltd | 7,137 | 611.3K $ | 0.03 % |
| 607 | Kinik Co | 35,000 | 610.1K $ | 0.03 % |
| 608 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 128,578 | 609.9K $ | 0.03 % |
| 609 | Arca Continental SAB de CV | 50,653 | 608.9K $ | 0.03 % |
| 610 | Qatar Islamic Bank QPSC | 99,665 | 608.7K $ | 0.03 % |
| 611 | Bupa Arabia for Cooperative Insurance Co | 12,469 | 608.2K $ | 0.03 % |
| 612 | Highwealth Construction Corp | 478,897 | 607.6K $ | 0.03 % |
| 613 | Warba Bank KSCP | 640,515 | 607K $ | 0.03 % |
| 614 | Time Interconnect Technology Ltd | 229,000 | 605.1K $ | 0.03 % |
| 615 | Corp Inmobiliaria Vesta SAB de CV | 169,303 | 604.2K $ | 0.03 % |
| 616 | Commercial International Bank - Egypt (CIB) | 240,878 | 603.9K $ | 0.03 % |
| 617 | Fositek Corp | 9,000 | 603.8K $ | 0.03 % |
| 618 | Asseco Poland SA | 11,954 | 603K $ | 0.03 % |
| 619 | JB Chemicals & Pharmaceuticals Ltd | 27,832 | 601.9K $ | 0.03 % |
| 620 | CRRC Corp Ltd | 904,000 | 601.8K $ | 0.03 % |
| 621 | XPeng Inc | 74,900 | 598.6K $ | 0.03 % |
| 622 | Gujarat State Petronet Ltd | 198,246 | 598.3K $ | 0.03 % |
| 623 | Eclat Textile Co Ltd | 56,279 | 597.9K $ | 0.03 % |
| 624 | C&D International Investment Group Ltd | 313,228 | 595.8K $ | 0.03 % |
| 625 | Korean Reinsurance Co | 70,890 | 592.4K $ | 0.03 % |
| 626 | Huaku Development Co Ltd | 148,376 | 591K $ | 0.03 % |
| 627 | Yapi ve Kredi Bankasi AS | 720,873 | 591K $ | 0.03 % |
| 628 | L&T Finance Ltd | 198,688 | 590.9K $ | 0.03 % |
| 629 | Great Wall Enterprise Co Ltd | 349,448 | 589.6K $ | 0.03 % |
| 630 | Motus Holdings Ltd | 88,069 | 589.2K $ | 0.03 % |
| 631 | Sendas Distribuidora S/A | 329,625 | 589.1K $ | 0.03 % |
| 632 | RBL Bank Ltd | 164,180 | 587.9K $ | 0.03 % |
| 633 | Co for Cooperative Insurance/The | 16,845 | 586.4K $ | 0.03 % |
| 634 | Hitachi Energy India Ltd | 1,645 | 584.8K $ | 0.03 % |
| 635 | IIFL Finance Ltd | 119,531 | 584K $ | 0.03 % |
| 636 | Primax Electronics Ltd | 251,000 | 583.3K $ | 0.03 % |
| 637 | IBF Financial Holdings Co Ltd | 1,270,957 | 582.8K $ | 0.03 % |
| 638 | Saudi Investment Bank/The | 164,773 | 582.4K $ | 0.03 % |
| 639 | Longwell Co | 63,000 | 582.1K $ | 0.03 % |
| 640 | Nien Made Enterprise Co Ltd | 52,000 | 581.9K $ | 0.03 % |
| 641 | Hyundai Marine & Fire Insurance Co Ltd | 28,221 | 581.6K $ | 0.03 % |
| 642 | Grupo Cibest SA | 28,040 | 581.4K $ | 0.03 % |
| 643 | Advtech Ltd | 226,507 | 580.8K $ | 0.03 % |
| 644 | Shinsegae Inc | 2,097 | 579.5K $ | 0.03 % |
| 645 | Beijing Enterprises Water Group Ltd | 1,640,000 | 579.4K $ | 0.03 % |
| 646 | CJ Corp | 3,800 | 578.7K $ | 0.03 % |
| 647 | DataTec Ltd | 134,196 | 578.1K $ | 0.03 % |
| 648 | Uni-President China Holdings Ltd | 626,966 | 577.1K $ | 0.03 % |
| 649 | PNB Housing Finance Ltd | 52,170 | 576.3K $ | 0.03 % |
| 650 | Tung Ho Steel Enterprise Corp | 279,448 | 575.9K $ | 0.03 % |
| 651 | Hana Micron Inc | 20,978 | 575.3K $ | 0.03 % |
| 652 | Salik Co PJSC | 376,998 | 575.2K $ | 0.03 % |
| 653 | XTB SA | 20,407 | 574.6K $ | 0.03 % |
| 654 | Airports of Thailand PCL | 362,100 | 572.3K $ | 0.03 % |
| 655 | Coforge Ltd | 44,945 | 572.3K $ | 0.03 % |
| 656 | Teco Electric and Machinery Co Ltd | 283,000 | 569.6K $ | 0.03 % |
| 657 | CS Wind Corp | 11,696 | 569.4K $ | 0.03 % |
| 658 | Orange Polska SA | 138,678 | 569.2K $ | 0.03 % |
| 659 | AcBel Polytech Inc | 373,757 | 569K $ | 0.03 % |
| 660 | Doosan Enerbility Co Ltd | 6,516 | 567.9K $ | 0.03 % |
| 661 | Poya International Co Ltd | 31,349 | 567.8K $ | 0.03 % |
| 662 | Greentown China Holdings Ltd | 459,000 | 566.9K $ | 0.03 % |
| 663 | GS Engineering & Construction Corp | 21,793 | 565.7K $ | 0.03 % |
| 664 | Foxconn Technology Co Ltd | 340,536 | 564.5K $ | 0.03 % |
| 665 | Crompton Greaves Consumer Electricals Ltd | 196,176 | 564.4K $ | 0.03 % |
| 666 | Siam Cement PCL/The | 76,200 | 563K $ | 0.03 % |
| 667 | Taiwan Hon Chuan Enterprise Co Ltd | 159,245 | 563K $ | 0.03 % |
| 668 | Santander Bank Polska SA | 3,292 | 561K $ | 0.03 % |
| 669 | Kirloskar Oil Engines Ltd | 31,023 | 560.1K $ | 0.03 % |
| 670 | GF Securities Co Ltd | 247,000 | 560K $ | 0.03 % |
| 671 | SBI Life Insurance Co Ltd | 29,065 | 558.5K $ | 0.03 % |
| 672 | HMM Co Ltd | 40,064 | 558.5K $ | 0.03 % |
| 673 | Inter Cars SA | 2,731 | 557.4K $ | 0.03 % |
| 674 | CALB Group Co Ltd | 121,800 | 554.8K $ | 0.03 % |
| 675 | Foschini Group Ltd | 131,922 | 554.6K $ | 0.03 % |
| 676 | Capital Securities Corp | 621,902 | 554.5K $ | 0.03 % |
| 677 | AU Small Finance Bank Ltd | 51,739 | 554.3K $ | 0.03 % |
| 678 | Porto Seguro SA | 55,082 | 553.8K $ | 0.03 % |
| 679 | Omnia Holdings Ltd | 95,233 | 552.5K $ | 0.03 % |
| 680 | Tencent Music Entertainment Group | 60,249 | 552.5K $ | 0.03 % |
| 681 | Zhuzhou CRRC Times Electric Co Ltd | 120,650 | 551.3K $ | 0.03 % |
| 682 | UNO Minda Ltd | 46,700 | 550.5K $ | 0.03 % |
| 683 | TD Power Systems Ltd | 44,751 | 550.1K $ | 0.03 % |
| 684 | Zhejiang Expressway Co Ltd | 553,399 | 548.5K $ | 0.03 % |
| 685 | Sunonwealth Electric Machine Industry Co Ltd | 118,235 | 547.8K $ | 0.03 % |
| 686 | Ping An Healthcare and Technology Co Ltd | 394,309 | 545.4K $ | 0.03 % |
| 687 | Ades Holding Co | 103,368 | 543.1K $ | 0.03 % |
| 688 | Elan Microelectronics Corp | 124,959 | 542.3K $ | 0.03 % |
| 689 | China International Marine Containers Group Co Ltd | 393,750 | 542.3K $ | 0.03 % |
| 690 | Indian Hotels Co Ltd/The | 80,128 | 541.8K $ | 0.03 % |
| 691 | Pan Jit International Inc | 167,300 | 541.3K $ | 0.03 % |
| 692 | Alpha Dhabi Holding PJSC | 262,944 | 539.8K $ | 0.03 % |
| 693 | Aldar Properties PJSC | 256,598 | 539.7K $ | 0.03 % |
| 694 | President Securities Corp | 476,159 | 539.4K $ | 0.03 % |
| 695 | Computer Age Management Services Ltd | 68,625 | 538.4K $ | 0.03 % |
| 696 | PSG Financial Services Ltd | 315,559 | 536.5K $ | 0.03 % |
| 697 | Bank Al-Jazira | 170,758 | 535.5K $ | 0.03 % |
| 698 | True Corp PCL | 1,271,703 | 535.1K $ | 0.03 % |
| 699 | Unitech Printed Circuit Board Corp | 288,265 | 534.8K $ | 0.03 % |
| 700 | AviChina Industry & Technology Co Ltd | 1,214,000 | 534.8K $ | 0.03 % |