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
- 5,981 in 36 countries
- Top ten
- 25.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Holy Stone Enterprise Co Ltd | 77,500 | 531K $ | 0.03 % |
| 702 | Natura Cosmeticos SA | 257,208 | 529.3K $ | 0.03 % |
| 703 | Chunghwa Telecom Co Ltd | 12,202 | 528.8K $ | 0.03 % |
| 704 | State Bank of India | 4,628 | 528.5K $ | 0.03 % |
| 705 | TA Chen Stainless Pipe | 439,722 | 526.1K $ | 0.03 % |
| 706 | Hyundai Department Store Co Ltd | 7,086 | 524K $ | 0.02 % |
| 707 | Exide Industries Ltd | 137,516 | 523.2K $ | 0.02 % |
| 708 | PI Industries Ltd | 16,074 | 522.8K $ | 0.02 % |
| 709 | CG Power & Industrial Solutions Ltd | 60,783 | 522.5K $ | 0.02 % |
| 710 | Bajaj Holdings & Investment Ltd | 4,816 | 522.4K $ | 0.02 % |
| 711 | Moneta Money Bank AS | 59,244 | 521.5K $ | 0.02 % |
| 712 | Telkom SA SOC Ltd | 144,278 | 521.1K $ | 0.02 % |
| 713 | Vodafone Qatar PQSC | 711,075 | 520.6K $ | 0.02 % |
| 714 | Lloyds Metals & Energy Ltd | 27,866 | 518.4K $ | 0.02 % |
| 715 | Torrent Power Ltd | 27,943 | 518.4K $ | 0.02 % |
| 716 | Elite Advanced Laser Corp | 52,928 | 518K $ | 0.02 % |
| 717 | Bank of Ningbo Co Ltd | 105,858 | 514.4K $ | 0.02 % |
| 718 | Far Eastern New Century Corp | 627,560 | 512.3K $ | 0.02 % |
| 719 | Blue Star Ltd | 27,097 | 511.2K $ | 0.02 % |
| 720 | Cemindia Projects Ltd | 59,136 | 511K $ | 0.02 % |
| 721 | E Ink Holdings Inc | 116,000 | 510.4K $ | 0.02 % |
| 722 | Kinpo Electronics | 577,028 | 510.1K $ | 0.02 % |
| 723 | Cencosud SA | 200,467 | 506.8K $ | 0.02 % |
| 724 | Bank of Baroda | 181,125 | 506.6K $ | 0.02 % |
| 725 | Indofood Sukses Makmur Tbk PT | 1,297,100 | 506K $ | 0.02 % |
| 726 | Force Motors Ltd | 2,387 | 505.3K $ | 0.02 % |
| 727 | Ennostar Inc | 213,227 | 502.9K $ | 0.02 % |
| 728 | Aditya Birla Capital Ltd | 137,298 | 502.9K $ | 0.02 % |
| 729 | I-Chiun Precision Industry Co Ltd | 58,000 | 502.1K $ | 0.02 % |
| 730 | Shin Zu Shing Co Ltd | 76,174 | 501.9K $ | 0.02 % |
| 731 | Marketech International Corp | 41,000 | 500.9K $ | 0.02 % |
| 732 | Shenzhen International Holdings Ltd | 527,698 | 500.2K $ | 0.02 % |
| 733 | Universal Microwave Technology Inc | 10,000 | 497.5K $ | 0.02 % |
| 734 | Dongjin Semichem Co Ltd | 12,771 | 495.6K $ | 0.02 % |
| 735 | Indian Bank | 55,050 | 495.2K $ | 0.02 % |
| 736 | Cogna Educacao SA | 879,487 | 493.8K $ | 0.02 % |
| 737 | ZhongAn Online P&C Insurance Co Ltd | 328,200 | 493.2K $ | 0.02 % |
| 738 | Barwa Real Estate Co | 760,678 | 492.8K $ | 0.02 % |
| 739 | Alpek SAB de CV | 686,342 | 491.1K $ | 0.02 % |
| 740 | Central Depository Services India Ltd | 36,308 | 490.2K $ | 0.02 % |
| 741 | JHSF Participacoes SA | 193,066 | 489.3K $ | 0.02 % |
| 742 | Wisdom Marine Lines Co Ltd | 215,501 | 488.8K $ | 0.02 % |
| 743 | Allos SA | 78,800 | 487.7K $ | 0.02 % |
| 744 | Grupo Aeroportuario del Sureste SAB de CV | 1,593 | 487.2K $ | 0.02 % |
| 745 | Shinkong Insurance Co Ltd | 116,000 | 487K $ | 0.02 % |
| 746 | Colgate-Palmolive India Ltd | 21,892 | 485.9K $ | 0.02 % |
| 747 | Grupo Financiero Inbursa SAB de CV | 197,368 | 485.8K $ | 0.02 % |
| 748 | COSCO SHIPPING Ports Ltd | 696,342 | 485.8K $ | 0.02 % |
| 749 | Telefonica Brasil SA | 61,280 | 485.7K $ | 0.02 % |
| 750 | Hisense Home Appliances Group Co Ltd | 165,000 | 485.7K $ | 0.02 % |
| 751 | Ping An Bank Co Ltd | 288,500 | 485.6K $ | 0.02 % |
| 752 | FSN E-Commerce Ventures Ltd | 171,684 | 485.6K $ | 0.02 % |
| 753 | Minor International PCL | 762,771 | 485.5K $ | 0.02 % |
| 754 | Page Industries Ltd | 1,234 | 485.5K $ | 0.02 % |
| 755 | Nippon Life India Asset Management Ltd | 45,184 | 483.8K $ | 0.02 % |
| 756 | Hyosung Corp | 3,097 | 482.8K $ | 0.02 % |
| 757 | Asia Optical Co Inc | 108,000 | 481.9K $ | 0.02 % |
| 758 | Navin Fluorine International Ltd | 6,680 | 481.6K $ | 0.02 % |
| 759 | Bank of Jiangsu Co Ltd | 291,020 | 480.6K $ | 0.02 % |
| 760 | Everlight Electronics Co Ltd | 213,149 | 480.6K $ | 0.02 % |
| 761 | Iljin Electric Co Ltd | 5,713 | 480K $ | 0.02 % |
| 762 | Shandong Gold Mining Co Ltd | 131,000 | 479.9K $ | 0.02 % |
| 763 | Abu Dhabi Ports Co PJSC | 405,545 | 479.6K $ | 0.02 % |
| 764 | Grand Process Technology Corp | 5,000 | 479.3K $ | 0.02 % |
| 765 | Goldsun Building Materials Co Ltd | 429,735 | 478.9K $ | 0.02 % |
| 766 | Mahindra & Mahindra Financial Services Ltd | 145,172 | 478.6K $ | 0.02 % |
| 767 | Bank Negara Indonesia Persero Tbk PT | 2,210,000 | 476.2K $ | 0.02 % |
| 768 | China Literature Ltd | 150,000 | 474.4K $ | 0.02 % |
| 769 | Can Fin Homes Ltd | 51,290 | 473.2K $ | 0.02 % |
| 770 | MBRF Global Foods Co SA | 134,317 | 472.8K $ | 0.02 % |
| 771 | Tata Consumer Products Ltd | 39,005 | 472.6K $ | 0.02 % |
| 772 | Greatek Electronics Inc | 176,000 | 472.2K $ | 0.02 % |
| 773 | Ennoconn Corp | 45,915 | 471.6K $ | 0.02 % |
| 774 | Balkrishna Industries Ltd | 20,605 | 471.4K $ | 0.02 % |
| 775 | Granules India Ltd | 63,408 | 470.7K $ | 0.02 % |
| 776 | Prestige Estates Projects Ltd | 31,475 | 469.8K $ | 0.02 % |
| 777 | Pou Chen Corp | 574,144 | 469.5K $ | 0.02 % |
| 778 | Rabigh Refining & Petrochemical Co | 118,726 | 469.4K $ | 0.02 % |
| 779 | Multiplan Empreendimentos Imobiliarios SA | 73,120 | 468.4K $ | 0.02 % |
| 780 | Aldrees Petroleum and Transport Services Co | 14,603 | 468.3K $ | 0.02 % |
| 781 | Lingbao Gold Group Co Ltd | 174,000 | 467.8K $ | 0.02 % |
| 782 | TravelSky Technology Ltd | 377,500 | 467.4K $ | 0.02 % |
| 783 | Taiwan Secom Co Ltd | 130,795 | 467.1K $ | 0.02 % |
| 784 | SD Guthrie Bhd | 299,149 | 467K $ | 0.02 % |
| 785 | Sansera Engineering Ltd | 17,379 | 466.2K $ | 0.02 % |
| 786 | Yankey Engineering Co Ltd | 23,134 | 466.1K $ | 0.02 % |
| 787 | Eoptolink Technology Inc Ltd | 5,992 | 463.9K $ | 0.02 % |
| 788 | Global Brands Manufacture Ltd | 145,751 | 463.8K $ | 0.02 % |
| 789 | Taiflex Scientific Co Ltd | 106,208 | 463.8K $ | 0.02 % |
| 790 | E-MART Inc | 6,382 | 462.2K $ | 0.02 % |
| 791 | PSK Inc | 7,547 | 461.2K $ | 0.02 % |
| 792 | Hyundai Wia Corp | 8,192 | 461.2K $ | 0.02 % |
| 793 | Wan Hai Lines Ltd | 194,355 | 457.8K $ | 0.02 % |
| 794 | Oberoi Realty Ltd | 25,850 | 456.9K $ | 0.02 % |
| 795 | Chinasoft International Ltd | 1,026,000 | 455.1K $ | 0.02 % |
| 796 | Tatung Co Ltd | 474,403 | 455.1K $ | 0.02 % |
| 797 | Coca-Cola Femsa SAB de CV | 4,477 | 454.8K $ | 0.02 % |
| 798 | Visual Photonics Epitaxy Co Ltd | 40,757 | 454.1K $ | 0.02 % |
| 799 | CIMC Enric Holdings Ltd | 338,000 | 453.7K $ | 0.02 % |
| 800 | EID Parry India Ltd | 50,617 | 452.7K $ | 0.02 % |
Sector breakdown
- Technology 21.5 %
- Financials 2.9 %
- Communication 2.7 %
- Consumer discretionary 2.4 %
- Funds 0.7 %
- Energy 0.6 %
- Materials 0.3 %
- Unattributed 68.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.1 %
- South Korea 18.0 %
- Hong Kong SAR China 13.5 %
- India 11.7 %
- China 6.0 %
- South Africa 2.8 %
- Saudi Arabia 2.3 %
- Brazil 2.3 %
- Cayman Islands 2.2 %
- Mexico 1.8 %
- United States 1.3 %
- United Arab Emirates 1.3 %
- Other countries 8.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 954 | 591.9M $ | 28.08 % |
| 2 | South Korea | 766 | 380.1M $ | 18.03 % |
| 3 | Hong Kong SAR China | 246 | 284.5M $ | 13.50 % |
| 4 | India | 769 | 247.1M $ | 11.72 % |
| 5 | China | 1,624 | 126.7M $ | 6.01 % |
| 6 | South Africa | 80 | 58.7M $ | 2.78 % |
| 7 | Saudi Arabia | 128 | 49.1M $ | 2.33 % |
| 8 | Brazil | 139 | 48.8M $ | 2.31 % |
| 9 | Cayman Islands | 181 | 45.5M $ | 2.16 % |
| 10 | Mexico | 61 | 37.9M $ | 1.80 % |
| 11 | United States | 20 | 28.3M $ | 1.34 % |
| 12 | United Arab Emirates | 59 | 27.5M $ | 1.30 % |
Cite this page
Titelia. "Holdings of Emerging Markets Social Core Equity Portfolio". https://titelia.com/en/funds/S000012960