EM

Emerging Markets Social Core Equity Portfolio

Mutual Fund
DFA INVESTMENT DIMENSIONS GROUP INC
Last update 2025-06-28 6082 Stocks (151 new)
Value $1.58 Bil Turnover 2 %
Countries:
Emerging Markets Social Core E... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,184,214
61,888.7
+0.60%
3.930
+0.02%
0.010
+33.09%
+7.46%
29,692,844.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
934,200
57,220.6
-1.91%
3.630
-0.06%
0.010
+19.29%
+33.84%
5,052,546.8
Interactive Media
XKRX:005930
Samsung Electronics Co Ltd
750,372
29,277.7
+1.01%
1.860
+0.02%
0.010
+18.49%
+24.80%
435,329,917.0
Hardware
HKSE:09988
Alibaba Group Holding Ltd
1,854,500
27,687.7
-5.75%
1.760
-0.09%
0.010
+7.49%
+47.64%
2,296,253.4
Retail - Cyclical
NSE:HDFCBANK
HDFC Bank Ltd
716,106
16,224.2
0%
1.030
0%
0.010
+6.38%
+15.44%
15,455,184.5
Banks
XKRX:000660
SK Hynix Inc
104,555
13,045.6
+2.32%
0.830
+0.02%
0.020
+51.42%
+56.26%
186,047,850.8
Semiconductors
PDD
PDD Holdings Inc
113,450
11,976.9
+30.22%
0.760
+0.18%
0.010
+14.47%
+21.88%
167,816.8
Retail - Cyclical
NSE:INFY
Infosys Ltd
657,952
11,564.5
0%
0.730
0%
0.020
+8.26%
-15.07%
6,435,383.0
Software
HKSE:03690
Meituan
560,160
9,274.8
+18.39%
0.590
+0.09%
0.010
+5.83%
-11.87%
820,755.2
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
10,805,990
8,876.3
-24.01%
0.560
-0.17%
0.000
+27.26%
+38.67%
2,241,693.8
Banks

Emerging Markets Social Core Equity Portfolio's Historical Top Holdings Breakdowns

Emerging Markets Social Core Equity Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PDD
PDD Holdings Inc
2025-04-30
Add
Add
+0.18%
88.35 ($113.51) 131.34
$118.21
4.14%
Add 30.22%
113,450
26,330
HKSE:00939
China Construction Bank Corp
2025-04-30
Reduce
Reduce
-0.17%
6.13 (HK$6.66) 6.98
HK$8.42
26.43%
Reduce -24.01%
10,805,990
-3,414,000
TPE:2454
MediaTek Inc
2025-04-30
Reduce
Reduce
-0.14%
1185 (NT$1440.75) 1560
NT$1,430.00
-0.75%
Reduce -27.81%
132,360
-51,000
NSE:BHARTIARTL
Bharti Airtel Ltd
2025-04-30
Reduce
Reduce
-0.12%
1570.2 (₹1706.37) 1889.1
₹1,936.10
13.46%
Reduce -21.45%
395,267
-107,934
DFM:EMAAR
Emaar Properties PJSC
2025-04-30
Reduce
Reduce
-0.10%
11.55 (د.إ13.25) 14.3
د.إ15.30
15.47%
Reduce -32.82%
867,972
-424,065
HKSE:09988
Alibaba Group Holding Ltd
2025-04-30
Reduce
Reduce
-0.09%
94 (HK$121.49) 143.4
HK$120.30
-0.98%
Reduce -5.75%
1,854,500
-113,200
HKSE:03690
Meituan
2025-04-30
Add
Add
+0.09%
127 (HK$156.95) 183.5
HK$134.40
-14.37%
Add 18.39%
560,160
87,000
XKRX:005380
Hyundai Motor Co
2025-04-30
Reduce
Reduce
-0.07%
177500 (₩196953) 222000
₩217,500.00
10.43%
Reduce -19.81%
31,322
-7,739
TPE:2881
Fubon Financial Holdings Co Ltd
2025-04-30
Add
Add
+0.06%
72.1 (NT$87.51) 94.3
NT$83.60
-4.47%
Add 45.3%
1,202,877
375,000
HKSE:00700
Tencent Holdings Ltd
2025-04-30
Reduce
Reduce
-0.06%
404.2 (HK$481.97) 544
HK$557.00
15.57%
Reduce -1.91%
934,200
-18,200

Emerging Markets Social Core Equity Portfolio Total Holding History ($B)

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Emerging Markets Social Core Equity Portfolio's Asset Allocation

To

Emerging Markets Social Core Equity Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Emerging Markets Social Core Equity Portfolio's Hypothetical Growth since 2025-04-30

Emerging Markets Social Core Equity Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

Emerging Markets Social Core Equity Portfolio's Holdings Heat Map

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Emerging Markets Social Core Equity Portfolio's Holdings Bubble Chart

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