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 |
|---|---|---|---|---|
| 701 | Indofood Sukses Makmur Tbk PT | 1,297,100 | 502.2K $ | 0.02 % |
| 702 | Krung Thai Bank PCL | 379,950 | 501.9K $ | 0.02 % |
| 703 | Chongqing Rural Commercial Bank Co Ltd | 599,000 | 501.4K $ | 0.02 % |
| 704 | State Bank of India | 4,628 | 501K $ | 0.02 % |
| 705 | Bank of Ningbo Co Ltd | 105,858 | 500.1K $ | 0.02 % |
| 706 | GDS Holdings Ltd | 15,269 | 499.9K $ | 0.02 % |
| 707 | Info Edge India Ltd | 38,876 | 499.6K $ | 0.02 % |
| 708 | Ping An Bank Co Ltd | 288,500 | 497.2K $ | 0.02 % |
| 709 | Yapi ve Kredi Bankasi AS | 720,873 | 496K $ | 0.02 % |
| 710 | Hisense Home Appliances Group Co Ltd | 165,000 | 494.6K $ | 0.02 % |
| 711 | Oberoi Realty Ltd | 25,850 | 494.2K $ | 0.02 % |
| 712 | Lien Hwa Industrial Holdings Corp | 397,551 | 493.3K $ | 0.02 % |
| 713 | DB HiTek Co Ltd | 8,685 | 493.2K $ | 0.02 % |
| 714 | Americana Restaurants International PLC - Foreign Co | 831,250 | 492.1K $ | 0.02 % |
| 715 | Eoptolink Technology Inc Ltd | 8,388 | 491.8K $ | 0.02 % |
| 716 | Daewoo Engineering & Construction Co Ltd | 57,283 | 491.5K $ | 0.02 % |
| 717 | Sahara International Petrochemical Co | 144,482 | 490.5K $ | 0.02 % |
| 718 | Zhejiang Expressway Co Ltd | 553,399 | 490K $ | 0.02 % |
| 719 | China Reinsurance Group Corp | 2,802,000 | 489.8K $ | 0.02 % |
| 720 | Qatar Insurance Co SAQ | 928,261 | 489.4K $ | 0.02 % |
| 721 | Craftsman Automation Ltd | 4,715 | 488.1K $ | 0.02 % |
| 722 | Vodafone Qatar PQSC | 686,588 | 487.8K $ | 0.02 % |
| 723 | Mega Union Technology Inc | 22,100 | 487K $ | 0.02 % |
| 724 | Grindrod Ltd | 300,724 | 486.4K $ | 0.02 % |
| 725 | XPeng Inc | 74,900 | 485.8K $ | 0.02 % |
| 726 | COCA-COLA FEMSA SAB DE CV | 4,477 | 484.7K $ | 0.02 % |
| 727 | Yes Bank Ltd | 2,028,963 | 484.2K $ | 0.02 % |
| 728 | Crompton Greaves Consumer Electricals Ltd | 177,581 | 484K $ | 0.02 % |
| 729 | YFY Inc | 540,891 | 483.7K $ | 0.02 % |
| 730 | GEK TERNA SA | 9,236 | 483.5K $ | 0.02 % |
| 731 | Meitu Inc | 799,000 | 482.8K $ | 0.02 % |
| 732 | AcBel Polytech Inc | 373,757 | 482.6K $ | 0.02 % |
| 733 | Indian Bank | 55,050 | 480.9K $ | 0.02 % |
| 734 | Phoenix Mills Ltd/The | 24,219 | 480.6K $ | 0.02 % |
| 735 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 39,500 | 479.1K $ | 0.02 % |
| 736 | Hellenic Telecommunications Organization SA | 20,749 | 478.9K $ | 0.02 % |
| 737 | Tata Communications Ltd | 26,038 | 478.8K $ | 0.02 % |
| 738 | Blue Star Ltd | 27,097 | 476.5K $ | 0.02 % |
| 739 | Aegis Logistics Ltd | 35,588 | 475.9K $ | 0.02 % |
| 740 | PharmaResearch Co Ltd | 2,025 | 475.7K $ | 0.02 % |
| 741 | Colgate-Palmolive India Ltd | 21,892 | 474.6K $ | 0.02 % |
| 742 | CreditAccess Grameen Ltd | 28,447 | 473.9K $ | 0.02 % |
| 743 | Sunonwealth Electric Machine Industry Co Ltd | 118,235 | 473.4K $ | 0.02 % |
| 744 | Wasion Holdings Ltd | 210,000 | 472.6K $ | 0.02 % |
| 745 | Rabigh Refining & Petrochemical Co | 118,726 | 471.3K $ | 0.02 % |
| 746 | Banco Santander Chile | 13,583 | 470.1K $ | 0.02 % |
| 747 | Banco de Credito e Inversiones SA | 6,522 | 469.3K $ | 0.02 % |
| 748 | Formosa Chemicals & Fibre Corp | 269,378 | 469.1K $ | 0.02 % |
| 749 | Huaku Development Co Ltd | 155,794 | 468.5K $ | 0.02 % |
| 750 | Shandong Weigao Group Medical Polymer Co Ltd | 1,094,000 | 468.3K $ | 0.02 % |
| 751 | CRRC Corp Ltd | 695,000 | 466.4K $ | 0.02 % |
| 752 | Gulf Bank KSCP | 409,411 | 465.7K $ | 0.02 % |
| 753 | Bank of Qingdao Co Ltd | 747,500 | 464.6K $ | 0.02 % |
| 754 | Pure Health Holding PJSC | 756,850 | 463.9K $ | 0.02 % |
| 755 | Angel One Ltd | 148,064 | 461.5K $ | 0.02 % |
| 756 | Kingdee International Software Group Co Ltd | 429,000 | 461K $ | 0.02 % |
| 757 | Bank of Baroda | 181,125 | 460.8K $ | 0.02 % |
| 758 | Amara Raja Energy & Mobility Ltd | 48,335 | 460.3K $ | 0.02 % |
| 759 | Ades Holding Co | 103,368 | 458.9K $ | 0.02 % |
| 760 | Muyuan Foods Group Co Ltd | 78,454 | 456.2K $ | 0.02 % |
| 761 | LEENO Industrial Inc | 10,346 | 454.7K $ | 0.02 % |
| 762 | NetEase Cloud Music Inc | 27,900 | 454.5K $ | 0.02 % |
| 763 | Foschini Group Ltd | 131,922 | 454K $ | 0.02 % |
| 764 | Alpek SAB de CV | 610,169 | 453.4K $ | 0.02 % |
| 765 | Natura Cosmeticos SA | 273,451 | 452.1K $ | 0.02 % |
| 766 | Jarir Marketing Co | 101,459 | 450.4K $ | 0.02 % |
| 767 | GCS Holdings Inc | 42,727 | 450.2K $ | 0.02 % |
| 768 | CCL Products India Ltd | 36,971 | 447.3K $ | 0.02 % |
| 769 | Aldrees Petroleum and Transport Services Co | 14,603 | 446.6K $ | 0.02 % |
| 770 | Force Motors Ltd | 2,387 | 446.6K $ | 0.02 % |
| 771 | Kaori Heat Treatment Co Ltd | 16,983 | 445.2K $ | 0.02 % |
| 772 | Hengan International Group Co Ltd | 141,000 | 444.8K $ | 0.02 % |
| 773 | PI Industries Ltd | 15,355 | 443.6K $ | 0.02 % |
| 774 | Ceat Ltd | 12,317 | 443.4K $ | 0.02 % |
| 775 | Tata Consumer Products Ltd | 39,005 | 442.2K $ | 0.02 % |
| 776 | Motilal Oswal Financial Services Ltd | 49,354 | 441K $ | 0.02 % |
| 777 | Taiwan Secom Co Ltd | 130,795 | 440.8K $ | 0.02 % |
| 778 | ASBISc Enterprises PLC | 15,181 | 440.3K $ | 0.02 % |
| 779 | Firstsource Solutions Ltd | 138,933 | 439.6K $ | 0.02 % |
| 780 | Can Fin Homes Ltd | 51,290 | 438.6K $ | 0.02 % |
| 781 | Zetrix Ai Bhd | 2,403,217 | 437.2K $ | 0.02 % |
| 782 | Sanyang Motor Co Ltd | 218,684 | 437.1K $ | 0.02 % |
| 783 | Radiant Opto-Electronics Corp | 172,144 | 435.7K $ | 0.02 % |
| 784 | Grupo Carso SAB de CV | 51,024 | 435.1K $ | 0.02 % |
| 785 | HFCL Ltd | 213,635 | 434.6K $ | 0.02 % |
| 786 | Frontken Corp Bhd | 340,950 | 433.9K $ | 0.02 % |
| 787 | Dr Lal PathLabs Ltd | 21,742 | 433.1K $ | 0.02 % |
| 788 | Himadri Speciality Chemical Ltd | 55,115 | 431.8K $ | 0.02 % |
| 789 | HTC Corp | 352,000 | 431.5K $ | 0.02 % |
| 790 | City Union Bank Ltd | 199,617 | 430.8K $ | 0.02 % |
| 791 | Metropolitan Bank & Trust Co | 401,565 | 430K $ | 0.02 % |
| 792 | Hanwha Ocean Co Ltd | 7,259 | 429.7K $ | 0.02 % |
| 793 | Nuvama Wealth Management Ltd | 22,863 | 428.8K $ | 0.02 % |
| 794 | Dynamic Holding Co Ltd | 140,733 | 428.2K $ | 0.02 % |
| 795 | Lingbao Gold Group Co Ltd | 174,000 | 428K $ | 0.02 % |
| 796 | Remegen Co Ltd | 41,000 | 427.2K $ | 0.02 % |
| 797 | United Plantations BHD | 51,700 | 427.2K $ | 0.02 % |
| 798 | U-Ming Marine Transport Corp | 221,000 | 426.1K $ | 0.02 % |
| 799 | Supreme Industries Ltd | 11,688 | 426K $ | 0.02 % |
| 800 | Thai Airways International PCL | 2,552,500 | 424.7K $ | 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