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 |
|---|---|---|---|---|
| 801 | China Minsheng Banking Corp Ltd | 991,520 | 452.5K $ | 0.02 % |
| 802 | Phoenix Mills Ltd/The | 24,219 | 452.5K $ | 0.02 % |
| 803 | Hyundai Autoever Corp | 1,463 | 452.1K $ | 0.02 % |
| 804 | Gulf Bank KSCP | 409,411 | 452K $ | 0.02 % |
| 805 | HTC Corp | 352,000 | 451.1K $ | 0.02 % |
| 806 | Ceat Ltd | 12,317 | 450.6K $ | 0.02 % |
| 807 | Cheil Worldwide Inc | 33,211 | 450.3K $ | 0.02 % |
| 808 | Americana Restaurants International PLC - Foreign Co | 831,250 | 450.2K $ | 0.02 % |
| 809 | Supreme Industries Ltd | 11,688 | 449.9K $ | 0.02 % |
| 810 | Consun Pharmaceutical Group Ltd | 217,000 | 449.7K $ | 0.02 % |
| 811 | VisEra Technologies Co Ltd | 24,000 | 449.6K $ | 0.02 % |
| 812 | Yes Bank Ltd | 2,117,794 | 448.9K $ | 0.02 % |
| 813 | Tong Yang Industry Co Ltd | 188,640 | 448.6K $ | 0.02 % |
| 814 | HPSP Co Ltd | 12,385 | 448.5K $ | 0.02 % |
| 815 | Sungrow Power Supply Co Ltd | 22,040 | 448.2K $ | 0.02 % |
| 816 | Pixart Imaging Inc | 67,030 | 447.7K $ | 0.02 % |
| 817 | Grupo Televisa SAB | 784,137 | 447.5K $ | 0.02 % |
| 818 | HELLENiQ ENERGY Holdings S.A. | 38,765 | 447.5K $ | 0.02 % |
| 819 | Mobvista Inc | 214,000 | 447.5K $ | 0.02 % |
| 820 | Hansol Chemical Co Ltd | 2,283 | 446.7K $ | 0.02 % |
| 821 | Arvind Ltd | 105,484 | 444.6K $ | 0.02 % |
| 822 | Gabriel India Ltd | 40,888 | 444.4K $ | 0.02 % |
| 823 | FIH Mobile Ltd | 138,600 | 444.4K $ | 0.02 % |
| 824 | GEK TERNA SA | 9,236 | 443.9K $ | 0.02 % |
| 825 | Daou Technology Inc | 14,004 | 443.4K $ | 0.02 % |
| 826 | CCL Products India Ltd | 36,971 | 442.9K $ | 0.02 % |
| 827 | Salfacorp SA | 284,537 | 442K $ | 0.02 % |
| 828 | Deepak Fertilisers & Petrochemicals Corp Ltd | 33,488 | 441K $ | 0.02 % |
| 829 | Gudeng Precision Industrial Co Ltd | 25,442 | 440.6K $ | 0.02 % |
| 830 | Sociedad Matriz SAAM SA | 2,690,476 | 439.5K $ | 0.02 % |
| 831 | CCP Contact Probes Co Ltd | 48,875 | 439.5K $ | 0.02 % |
| 832 | Kolon Industries Inc | 6,808 | 438.8K $ | 0.02 % |
| 833 | Metropolitan Bank & Trust Co | 401,565 | 437.9K $ | 0.02 % |
| 834 | Tata Communications Ltd | 26,038 | 437.1K $ | 0.02 % |
| 835 | XLSMART Telecom Sejahtera Tbk PT | 2,572,049 | 437.1K $ | 0.02 % |
| 836 | Two Point Zero Group PJSC | 783,968 | 437K $ | 0.02 % |
| 837 | NHPC Ltd | 494,598 | 436.9K $ | 0.02 % |
| 838 | Amara Raja Energy & Mobility Ltd | 46,962 | 434.2K $ | 0.02 % |
| 839 | Qatar International Islamic Bank QSC | 139,695 | 434K $ | 0.02 % |
| 840 | LandMark Optoelectronics Corp | 5,000 | 433.7K $ | 0.02 % |
| 841 | Jubilant Foodworks Ltd | 85,611 | 433.6K $ | 0.02 % |
| 842 | Giant Biogene Holding Co ltd | 111,600 | 433.4K $ | 0.02 % |
| 843 | Scientech Corp | 17,000 | 433.4K $ | 0.02 % |
| 844 | Dino Polska SA | 48,903 | 432.9K $ | 0.02 % |
| 845 | Taiwan Fertilizer Co Ltd | 269,000 | 432.2K $ | 0.02 % |
| 846 | Brilliance China Automotive Holdings Ltd | 1,238,000 | 432K $ | 0.02 % |
| 847 | PharmaResearch Co Ltd | 2,025 | 431.6K $ | 0.02 % |
| 848 | Radiant Opto-Electronics Corp | 136,144 | 431K $ | 0.02 % |
| 849 | Indian Oil Corp Ltd | 285,314 | 430.1K $ | 0.02 % |
| 850 | JinkoSolar Holding Co Ltd | 18,413 | 429.9K $ | 0.02 % |
| 851 | Lonking Holdings Ltd | 1,008,000 | 429.1K $ | 0.02 % |
| 852 | Hello Group Inc | 68,471 | 427.3K $ | 0.02 % |
| 853 | Sahara International Petrochemical Co | 99,044 | 424.6K $ | 0.02 % |
| 854 | U-Ming Marine Transport Corp | 221,000 | 424.4K $ | 0.02 % |
| 855 | HBL Engineering Ltd | 50,188 | 424.1K $ | 0.02 % |
| 856 | Vnet Group Inc | 50,877 | 422.8K $ | 0.02 % |
| 857 | Grupo Comercial Chedraui SA de CV | 72,090 | 421.8K $ | 0.02 % |
| 858 | Motilal Oswal Financial Services Ltd | 49,354 | 421.7K $ | 0.02 % |
| 859 | SF Holding Co Ltd | 77,167 | 419.9K $ | 0.02 % |
| 860 | Organizacion Soriana SAB de CV | 218,718 | 419.4K $ | 0.02 % |
| 861 | Mabanee Co KPSC | 128,055 | 418.8K $ | 0.02 % |
| 862 | Starlux Airlines Co Ltd | 652,000 | 417K $ | 0.02 % |
| 863 | Laurus Labs Ltd | 35,466 | 416.2K $ | 0.02 % |
| 864 | CELCOMDIGI BHD | 550,100 | 415.8K $ | 0.02 % |
| 865 | KCC Corp | 1,096 | 415.6K $ | 0.02 % |
| 866 | United Plantations BHD | 51,700 | 413.3K $ | 0.02 % |
| 867 | YTL Corp Bhd | 802,156 | 413.1K $ | 0.02 % |
| 868 | Tube Investments of India Ltd | 13,185 | 412.7K $ | 0.02 % |
| 869 | CTCI Corp | 353,771 | 412.4K $ | 0.02 % |
| 870 | National Industries Group Holding SAK | 486,531 | 410.5K $ | 0.02 % |
| 871 | Youngone Holdings Co Ltd | 2,901 | 410K $ | 0.02 % |
| 872 | China State Construction Engineering Corp Ltd | 568,800 | 409.3K $ | 0.02 % |
| 873 | Bandhan Bank Ltd | 191,574 | 408.1K $ | 0.02 % |
| 874 | Jarir Marketing Co | 101,459 | 407.4K $ | 0.02 % |
| 875 | Nuvoton Technology Corp | 86,000 | 407.1K $ | 0.02 % |
| 876 | AURAS Technology Co Ltd | 11,000 | 406.2K $ | 0.02 % |
| 877 | Grindrod Ltd | 300,724 | 406.1K $ | 0.02 % |
| 878 | Saudi Aramco Base Oil Co | 12,035 | 406.1K $ | 0.02 % |
| 879 | Develia SA | 139,499 | 404.8K $ | 0.02 % |
| 880 | YFY Inc | 540,891 | 404K $ | 0.02 % |
| 881 | Vardhman Textiles Ltd | 62,041 | 403.9K $ | 0.02 % |
| 882 | KakaoBank Corp | 24,431 | 403.9K $ | 0.02 % |
| 883 | Foxsemicon Integrated Technology Inc | 40,562 | 403.2K $ | 0.02 % |
| 884 | Wah Lee Industrial Corp | 95,480 | 402.9K $ | 0.02 % |
| 885 | Xtep International Holdings Ltd | 733,608 | 402.9K $ | 0.02 % |
| 886 | Turkiye Garanti Bankasi AS | 135,943 | 402.5K $ | 0.02 % |
| 887 | S-1 Corp | 6,906 | 402.3K $ | 0.02 % |
| 888 | DN Automotive Corp | 12,325 | 402.2K $ | 0.02 % |
| 889 | Himadri Speciality Chemical Ltd | 62,482 | 402.2K $ | 0.02 % |
| 890 | China Longyuan Power Group Corp Ltd | 472,000 | 402.2K $ | 0.02 % |
| 891 | XinTec Inc | 62,000 | 401.6K $ | 0.02 % |
| 892 | Charoen Pokphand Enterprise | 91,676 | 401.4K $ | 0.02 % |
| 893 | Kuala Lumpur Kepong Bhd | 74,982 | 400.7K $ | 0.02 % |
| 894 | Goldwind Science & Technology Co Ltd | 179,858 | 399.2K $ | 0.02 % |
| 895 | Hyosung TNC Corp | 1,134 | 399K $ | 0.02 % |
| 896 | KEI Industries Ltd | 7,723 | 398.9K $ | 0.02 % |
| 897 | Arabian Internet & Communications Services Co | 6,718 | 398.8K $ | 0.02 % |
| 898 | Sime Darby Bhd | 731,600 | 398.7K $ | 0.02 % |
| 899 | Hellenic Telecommunications Organization SA | 18,644 | 398.6K $ | 0.02 % |
| 900 | Kuwait International Bank KSCP | 449,272 | 397.7K $ | 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