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 |
|---|---|---|---|---|
| 801 | Asia Optical Co Inc | 108,000 | 422.4K $ | 0.02 % |
| 802 | Misto Holdings Corp | 13,458 | 422.3K $ | 0.02 % |
| 803 | Hana Micron Inc | 20,978 | 421.6K $ | 0.02 % |
| 804 | JHSF Participacoes SA | 193,066 | 421.2K $ | 0.02 % |
| 805 | GMR Airports Ltd | 381,859 | 421.2K $ | 0.02 % |
| 806 | Allos SA | 78,800 | 421.1K $ | 0.02 % |
| 807 | SAL Saudi Logistics Services | 9,106 | 420.4K $ | 0.02 % |
| 808 | Central Pattana PCL | 204,200 | 420.2K $ | 0.02 % |
| 809 | Ajanta Pharma Ltd | 11,554 | 420.2K $ | 0.02 % |
| 810 | Dino Polska SA | 48,903 | 419.3K $ | 0.02 % |
| 811 | Kuala Lumpur Kepong Bhd | 81,282 | 418.5K $ | 0.02 % |
| 812 | Parade Technologies Ltd | 24,400 | 418.1K $ | 0.02 % |
| 813 | Indian Oil Corp Ltd | 285,314 | 417.7K $ | 0.02 % |
| 814 | China Railway Group Ltd | 906,000 | 417.1K $ | 0.02 % |
| 815 | Sammaan Capital Ltd | 244,719 | 416.5K $ | 0.02 % |
| 816 | Transcend Information Inc | 46,890 | 416.4K $ | 0.02 % |
| 817 | Haidilao International Holding Ltd | 275,000 | 416.1K $ | 0.02 % |
| 818 | Qatar International Islamic Bank QSC | 139,695 | 415.7K $ | 0.02 % |
| 819 | Xtep International Holdings Ltd | 860,701 | 414.8K $ | 0.02 % |
| 820 | Torrent Power Ltd | 27,943 | 412.5K $ | 0.02 % |
| 821 | Everlight Electronics Co Ltd | 213,149 | 410.3K $ | 0.02 % |
| 822 | JSE Ltd | 44,569 | 406.3K $ | 0.02 % |
| 823 | Saudi Aramco Base Oil Co | 12,035 | 406.1K $ | 0.02 % |
| 824 | Multiplan Empreendimentos Imobiliarios SA | 73,120 | 405.8K $ | 0.02 % |
| 825 | Develia SA | 143,261 | 405.1K $ | 0.02 % |
| 826 | Lelon Electronics Corp | 60,694 | 404.1K $ | 0.02 % |
| 827 | KEI Industries Ltd | 7,723 | 404K $ | 0.02 % |
| 828 | Mirae Asset Securities Co Ltd | 17,000 | 403.8K $ | 0.02 % |
| 829 | EID Parry India Ltd | 50,617 | 403.6K $ | 0.02 % |
| 830 | Mercuries Life Insurance Co Ltd | 1,317,633 | 401.9K $ | 0.02 % |
| 831 | Sitronix Technology Corp | 49,434 | 401.7K $ | 0.02 % |
| 832 | Lonking Holdings Ltd | 1,008,000 | 400.9K $ | 0.02 % |
| 833 | SF Holding Co Ltd | 77,167 | 400.3K $ | 0.02 % |
| 834 | Punjab National Bank | 338,432 | 399.3K $ | 0.02 % |
| 835 | Longwell Co | 63,000 | 399.3K $ | 0.02 % |
| 836 | Orbia Advance Corp SAB de CV | 281,954 | 398.7K $ | 0.02 % |
| 837 | Shin Zu Shing Co Ltd | 76,174 | 398.5K $ | 0.02 % |
| 838 | eClerx Services Ltd | 20,509 | 397.5K $ | 0.02 % |
| 839 | Tata Technologies Ltd | 50,616 | 396K $ | 0.02 % |
| 840 | Godrej Properties Ltd | 17,977 | 395.8K $ | 0.02 % |
| 841 | NAURA Technology Group Co Ltd | 3,890 | 395.2K $ | 0.02 % |
| 842 | Pixart Imaging Inc | 67,030 | 394.6K $ | 0.02 % |
| 843 | Telefonica Brasil SA | 61,280 | 394.5K $ | 0.02 % |
| 844 | Jubilant Foodworks Ltd | 85,611 | 393.8K $ | 0.02 % |
| 845 | Budimex SA | 2,030 | 393.7K $ | 0.02 % |
| 846 | Ping An Healthcare and Technology Co Ltd | 394,309 | 393.7K $ | 0.02 % |
| 847 | Wowprime Corp | 54,387 | 393.2K $ | 0.02 % |
| 848 | Systex Corp | 83,000 | 392.9K $ | 0.02 % |
| 849 | Two Point Zero Group PJSC | 726,470 | 392.9K $ | 0.02 % |
| 850 | Sundram Fasteners Ltd | 38,121 | 391.4K $ | 0.02 % |
| 851 | AIA Engineering Ltd | 8,203 | 391.1K $ | 0.02 % |
| 852 | TVS Holdings Ltd | 2,529 | 389.5K $ | 0.02 % |
| 853 | ABB India Ltd | 5,131 | 389.3K $ | 0.02 % |
| 854 | Sociedad Matriz SAAM SA | 2,690,476 | 389K $ | 0.02 % |
| 855 | Pou Chen Corp | 523,144 | 387K $ | 0.02 % |
| 856 | Grupo Simec SAB de CV | 38,410 | 387K $ | 0.02 % |
| 857 | Alliance Bank Malaysia Bhd | 332,041 | 386.9K $ | 0.02 % |
| 858 | PVR Inox Ltd | 32,842 | 386.8K $ | 0.02 % |
| 859 | Salfacorp SA | 294,760 | 386.8K $ | 0.02 % |
| 860 | Amorepacific Corp | 4,289 | 386.8K $ | 0.02 % |
| 861 | IRB-Brasil Resseguros SA | 34,967 | 386.7K $ | 0.02 % |
| 862 | Vodafone Idea Ltd | 2,832,213 | 386.5K $ | 0.02 % |
| 863 | Youngone Holdings Co Ltd | 2,901 | 386.4K $ | 0.02 % |
| 864 | Sime Darby Bhd | 731,600 | 386.4K $ | 0.02 % |
| 865 | Minor International PCL | 548,371 | 386.3K $ | 0.02 % |
| 866 | FinVolution Group | 79,604 | 386.1K $ | 0.02 % |
| 867 | Havells India Ltd | 29,204 | 385.7K $ | 0.02 % |
| 868 | Woolworths Holdings Ltd/South Africa | 135,575 | 385.6K $ | 0.02 % |
| 869 | Arabian Internet & Communications Services Co | 6,718 | 385.4K $ | 0.02 % |
| 870 | Mabanee Co KPSC | 128,055 | 384.3K $ | 0.02 % |
| 871 | Time Interconnect Technology Ltd | 229,000 | 384K $ | 0.02 % |
| 872 | Motherson Sumi Wiring India Ltd | 901,402 | 383.7K $ | 0.02 % |
| 873 | Fusheng Precision Co Ltd | 49,000 | 383.5K $ | 0.02 % |
| 874 | CTCI Corp | 353,771 | 382.8K $ | 0.02 % |
| 875 | Beijing-Shanghai High Speed Railway Co Ltd | 503,400 | 382.7K $ | 0.02 % |
| 876 | Grupo Aeroportuario del Sureste SAB de CV | 1,386 | 382K $ | 0.02 % |
| 877 | Bank of Chongqing Co Ltd | 349,500 | 381.4K $ | 0.02 % |
| 878 | Mineros SA | 75,622 | 381.1K $ | 0.02 % |
| 879 | Vardhman Textiles Ltd | 62,041 | 380.7K $ | 0.02 % |
| 880 | China International Marine Containers Group Co Ltd | 393,750 | 380.2K $ | 0.02 % |
| 881 | YTL Corp Bhd | 802,156 | 380K $ | 0.02 % |
| 882 | Tube Investments of India Ltd | 13,185 | 379.9K $ | 0.02 % |
| 883 | Consun Pharmaceutical Group Ltd | 217,000 | 379.3K $ | 0.02 % |
| 884 | HBL Engineering Ltd | 50,188 | 378.2K $ | 0.02 % |
| 885 | Kasikornbank PCL | 51,600 | 376.5K $ | 0.02 % |
| 886 | Grupo Comercial Chedraui SA de CV | 72,090 | 375.5K $ | 0.02 % |
| 887 | SCB X PCL | 81,900 | 374.6K $ | 0.02 % |
| 888 | Neuland Laboratories Ltd | 1,875 | 374.3K $ | 0.02 % |
| 889 | Organizacion Soriana SAB de CV | 218,718 | 373.7K $ | 0.02 % |
| 890 | Shenzhen International Holdings Ltd | 478,698 | 372.7K $ | 0.02 % |
| 891 | Cartrade Tech Ltd | 13,078 | 372.3K $ | 0.02 % |
| 892 | LT Foods Ltd | 85,633 | 370.6K $ | 0.02 % |
| 893 | Kuwait International Bank KSCP | 449,272 | 370.5K $ | 0.02 % |
| 894 | Pepco Group NV | 30,079 | 370.5K $ | 0.02 % |
| 895 | Schaeffler India Ltd | 8,670 | 370.5K $ | 0.02 % |
| 896 | Kingsoft Cloud Holdings Ltd | 496,000 | 370.3K $ | 0.02 % |
| 897 | China Youran Dairy Group Ltd | 679,000 | 370.3K $ | 0.02 % |
| 898 | Manappuram Finance Ltd | 94,756 | 369.2K $ | 0.02 % |
| 899 | Bank Negara Indonesia Persero Tbk PT | 1,880,000 | 368.1K $ | 0.02 % |
| 900 | Fositek Corp | 9,000 | 368.1K $ | 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