Emerging Markets Social Core Equity Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.72 bn

Liabilities

$56.41 mm

Net assets

$1.66 bn

Number of holdings

6.13 k

Top 200 of 6134 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	68.09 mm	2.17 mm shares	4.09	Common equity	Long	Taiwan
Tencent Holdings Ltd.	47.96 mm	919.80 k shares	2.88	Common equity	Long	Cayman Islands
Samsung Electronics Co. Ltd.	28.36 mm	667.92 k shares	1.70	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd.	26.43 mm	2.16 mm shares	1.59	Common equity	Long	Cayman Islands
DFA Investment Trust Co.	17.39 mm	1.50 mm shares	1.05	Common equity	Long	USA
DFA Short Term Investment Fund	16.77 mm	16.77 mm shares	1.01	Short-term investment vehicle	Long	USA
China Construction Bank Corp.	14.17 mm	18.26 mm shares	0.85	Common equity	Long	China
Infosys Ltd.	13.77 mm	657.95 k shares	0.83	Common equity	Long	India
TSM Taiwan Semiconductor Manufacturing Company Limited	13.72 mm	72.00 k shares	0.82	Common equity	Long	Taiwan
SK Hynix, Inc.	12.89 mm	98.44 k shares	0.77	Common equity	Long	Korea, Republic of
HDFC Bank Ltd.	10.53 mm	512.91 k shares	0.63	Common equity	Long	India
PDD PDD Holdings Inc.	9.70 mm	80.48 k shares	0.58	Common equity	Long	Cayman Islands
Bharti Airtel Ltd.	9.50 mm	493.91 k shares	0.57	Common equity	Long	India
Ping An Insurance Group Co. of China Ltd.	7.84 mm	1.26 mm shares	0.47	Common equity	Long	China
Hon Hai Precision Industry Co. Ltd.	7.63 mm	1.19 mm shares	0.46	Common equity	Long	Taiwan
ICICI Bank Ltd.	7.50 mm	488.23 k shares	0.45	Common equity	Long	India
MediaTek, Inc.	7.14 mm	183.36 k shares	0.43	Common equity	Long	Taiwan
IBN ICICI Bank Limited	7.10 mm	233.48 k shares	0.43	Common equity	Long	India
JD.com, Inc.	6.80 mm	335.35 k shares	0.41	Common equity	Long	Cayman Islands
Hyundai Motor Co.	6.14 mm	39.85 k shares	0.37	Common equity	Long	Korea, Republic of
Axis Bank Ltd.	6.14 mm	443.75 k shares	0.37	Common equity	Long	India
Tata Consultancy Services Ltd.	5.58 mm	118.34 k shares	0.34	Common equity	Long	India
Reliance Industries Ltd.	5.42 mm	86.64 k shares	0.33	Common equity	Long	India
Al Rajhi Bank	5.35 mm	228.98 k shares	0.32	Common equity	Long	Saudi Arabia
Saudi Telecom Co.	5.21 mm	463.80 k shares	0.31	Common equity	Long	Saudi Arabia
Meituan	5.20 mm	220.16 k shares	0.31	Common equity	Long	Cayman Islands
BYD Co. Ltd.	5.18 mm	143.50 k shares	0.31	Common equity	Long	China
China Merchants Bank Co. Ltd.	5.17 mm	1.06 mm shares	0.31	Common equity	Long	China
HCL Technologies Ltd.	4.57 mm	217.74 k shares	0.27	Common equity	Long	India
Tata Motors Ltd.	4.48 mm	452.13 k shares	0.27	Common equity	Long	India
Kia Corp.	4.45 mm	67.23 k shares	0.27	Common equity	Long	Korea, Republic of
Qatar National Bank QPSC	4.10 mm	862.23 k shares	0.25	Common equity	Long	Qatar
Industrial & Commercial Bank of China Ltd.	3.94 mm	6.56 mm shares	0.24	Common equity	Long	China
KB Financial Group, Inc.	3.88 mm	59.62 k shares	0.23	Common equity	Long	Korea, Republic of
Bank of China Ltd.	3.78 mm	7.96 mm shares	0.23	Common equity	Long	China
Lenovo Group Ltd.	3.75 mm	2.84 mm shares	0.23	Common equity	Long	Hong Kong
Kuaishou Technology	3.58 mm	607.60 k shares	0.22	Common equity	Long	Cayman Islands
Uni-President Enterprises Corp.	3.58 mm	1.28 mm shares	0.22	Common equity	Long	Taiwan
CTBC Financial Holding Co. Ltd.	3.57 mm	3.22 mm shares	0.21	Common equity	Long	Taiwan
Mahindra & Mahindra Ltd.	3.56 mm	109.27 k shares	0.21	Common equity	Long	India
Bank Mandiri Persero Tbk. PT	3.54 mm	8.35 mm shares	0.21	Common equity	Long	Indonesia
ANTA Sports Products Ltd.	3.45 mm	323.00 k shares	0.21	Common equity	Long	Cayman Islands
Bank Central Asia Tbk. PT	3.38 mm	5.19 mm shares	0.20	Common equity	Long	Indonesia
Xiaomi Corp.	3.37 mm	982.60 k shares	0.20	Common equity	Long	Cayman Islands
State Bank of India	3.37 mm	345.61 k shares	0.20	Common equity	Long	India
Hana Financial Group, Inc.	3.32 mm	77.01 k shares	0.20	Common equity	Long	Korea, Republic of
Baidu, Inc.	3.02 mm	264.90 k shares	0.18	Common equity	Long	Cayman Islands
Shinhan Financial Group Co. Ltd.	3.01 mm	80.72 k shares	0.18	Common equity	Long	Korea, Republic of
Emaar Properties PJSC	2.96 mm	1.25 mm shares	0.18	Common equity	Long	United Arab Emirates
Delta Electronics, Inc.	2.90 mm	234.94 k shares	0.17	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	2.90 mm	415.48 k shares	0.17	Common equity	Long	Mexico
China Resources Land Ltd.	2.82 mm	847.22 k shares	0.17	Common equity	Long	Cayman Islands
REC Ltd.	2.81 mm	455.67 k shares	0.17	Common equity	Long	India
Bajaj Finance Ltd.	2.74 mm	33.53 k shares	0.16	Common equity	Long	India
Geely Automobile Holdings Ltd.	2.72 mm	1.55 mm shares	0.16	Common equity	Long	Cayman Islands
Saudi National Bank	2.70 mm	307.33 k shares	0.16	Common equity	Long	Saudi Arabia
Quanta Computer, Inc.	2.63 mm	289.71 k shares	0.16	Common equity	Long	Taiwan
Shriram Finance Ltd.	2.62 mm	70.53 k shares	0.16	Common equity	Long	India
Power Finance Corp. Ltd.	2.59 mm	482.13 k shares	0.16	Common equity	Long	India
America Movil SAB de CV	2.58 mm	3.26 mm shares	0.16	Common equity	Long	Mexico
Trent Ltd.	2.55 mm	30.14 k shares	0.15	Common equity	Long	India
China Mengniu Dairy Co. Ltd.	2.47 mm	1.10 mm shares	0.15	Common equity	Long	Cayman Islands
Vipshop Holdings Ltd.	2.47 mm	170.82 k shares	0.15	Common equity	Long	Cayman Islands
NetEase, Inc.	2.46 mm	153.10 k shares	0.15	Common equity	Long	Cayman Islands
Embraer SA	2.46 mm	293.64 k shares	0.15	Common equity	Long	Brazil
Novatek Microelectronics Corp.	2.36 mm	153.00 k shares	0.14	Common equity	Long	Taiwan
Fubon Financial Holding Co. Ltd.	2.31 mm	827.88 k shares	0.14	Common equity	Long	Taiwan
China Tower Corp. Ltd.	2.31 mm	17.08 mm shares	0.14	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk. PT	2.30 mm	7.55 mm shares	0.14	Common equity	Long	Indonesia
QFIN Qifu Technology, Inc.	2.29 mm	69.81 k shares	0.14	Common equity	Long	Cayman Islands
National Bank of Kuwait SAKP	2.28 mm	823.30 k shares	0.14	Common equity	Long	Kuwait
Trip.com Group Ltd.	2.28 mm	35.39 k shares	0.14	Common equity	Long	Cayman Islands
PICC Property & Casualty Co. Ltd.	2.27 mm	1.50 mm shares	0.14	Common equity	Long	China
Li Ning Co. Ltd.	2.25 mm	1.10 mm shares	0.14	Common equity	Long	Cayman Islands
LG Electronics, Inc.	2.24 mm	34.83 k shares	0.13	Common equity	Long	Korea, Republic of
International Games System Co. Ltd.	2.21 mm	70.00 k shares	0.13	Common equity	Long	Taiwan
Standard Bank Group Ltd.	2.20 mm	159.75 k shares	0.13	Common equity	Long	South Africa
Samsung Electronics Co. Ltd.	2.19 mm	2.07 k shares	0.13	Common equity	Long	Korea, Republic of
Saudi Arabian Mining Co.	2.18 mm	145.38 k shares	0.13	Common equity	Long	Saudi Arabia
Woori Financial Group, Inc.	2.17 mm	195.29 k shares	0.13	Common equity	Long	Korea, Republic of
China Life Insurance Co. Ltd.	2.17 mm	1.02 mm shares	0.13	Common equity	Long	China
CIMB Group Holdings Bhd.	2.16 mm	1.19 mm shares	0.13	Common equity	Long	Malaysia
Contemporary Amperex Technology Co. Ltd.	2.14 mm	61.77 k shares	0.13	Common equity	Long	China
NTES NetEase, Inc.	2.14 mm	26.57 k shares	0.13	Common equity	Long	Cayman Islands
Dixon Technologies India Ltd.	2.13 mm	12.71 k shares	0.13	Common equity	Long	India
YUMC Yum China Holdings, Inc.	2.12 mm	47.20 k shares	0.13	Common equity	Long	USA
United Microelectronics Corp.	2.11 mm	1.46 mm shares	0.13	Common equity	Long	Taiwan
Cathay Financial Holding Co. Ltd.	2.10 mm	993.18 k shares	0.13	Common equity	Long	Taiwan
Haier Smart Home Co. Ltd.	2.10 mm	577.60 k shares	0.13	Common equity	Long	China
ASE Technology Holding Co. Ltd.	2.08 mm	441.09 k shares	0.13	Common equity	Long	Taiwan
FirstRand Ltd.	2.08 mm	472.94 k shares	0.12	Common equity	Long	South Africa
Persistent Systems Ltd.	2.07 mm	32.59 k shares	0.12	Common equity	Long	India
GFI Gold Fields Limited	2.06 mm	125.05 k shares	0.12	Common equity	Long	South Africa
Meritz Financial Group, Inc.	2.06 mm	27.77 k shares	0.12	Common equity	Long	Korea, Republic of
Emirates Telecommunications Group Co. PJSC	2.05 mm	425.41 k shares	0.12	Common equity	Long	United Arab Emirates
HMY Harmony Gold Mining Company Limited	2.05 mm	189.04 k shares	0.12	Common equity	Long	South Africa
Etihad Etisalat Co.	2.01 mm	146.06 k shares	0.12	Common equity	Long	Saudi Arabia
MTN Group Ltd.	2.01 mm	404.85 k shares	0.12	Common equity	Long	South Africa
Federal Bank Ltd.	2.01 mm	828.55 k shares	0.12	Common equity	Long	India
Reliance Industries Ltd.	2.00 mm	126.13 k shares	0.12	Common equity	Long	India
Reliance Industries Ltd.	1.99 mm	126.13 k shares	0.12	Common equity	Long	India
First Financial Holding Co. Ltd.	1.99 mm	2.37 mm shares	0.12	Common equity	Long	Taiwan
Titan Co. Ltd.	1.99 mm	51.15 k shares	0.12	Common equity	Long	India
ZTO Express Cayman, Inc.	1.98 mm	86.05 k shares	0.12	Common equity	Long	Cayman Islands
SinoPac Financial Holdings Co. Ltd.	1.98 mm	2.79 mm shares	0.12	Common equity	Long	Taiwan
Sino Biopharmaceutical Ltd.	1.98 mm	4.36 mm shares	0.12	Common equity	Long	Cayman Islands
First Abu Dhabi Bank PJSC	1.98 mm	553.94 k shares	0.12	Common equity	Long	United Arab Emirates
Agricultural Bank of China Ltd.	1.97 mm	4.01 mm shares	0.12	Common equity	Long	China
Public Bank Bhd.	1.97 mm	1.96 mm shares	0.12	Common equity	Long	Malaysia
Grupo Mexico SAB de CV	1.96 mm	373.38 k shares	0.12	Common equity	Long	Mexico
Coforge Ltd.	1.96 mm	21.79 k shares	0.12	Common equity	Long	India
Samsung Fire & Marine Insurance Co. Ltd.	1.96 mm	8.08 k shares	0.12	Common equity	Long	Korea, Republic of
Taiwan Mobile Co. Ltd.	1.96 mm	554.80 k shares	0.12	Common equity	Long	Taiwan
Asustek Computer, Inc.	1.94 mm	110.00 k shares	0.12	Common equity	Long	Taiwan
CSPC Pharmaceutical Group Ltd.	1.94 mm	2.62 mm shares	0.12	Common equity	Long	Hong Kong
E.Sun Financial Holding Co. Ltd.	1.94 mm	2.28 mm shares	0.12	Common equity	Long	Taiwan
Yuanta Financial Holding Co. Ltd.	1.93 mm	1.92 mm shares	0.12	Common equity	Long	Taiwan
Itau Unibanco Holding SA	1.90 mm	312.82 k shares	0.11	Preferred equity	Long	Brazil
Emirates NBD Bank PJSC	1.89 mm	366.18 k shares	0.11	Common equity	Long	United Arab Emirates
Absa Group Ltd.	1.89 mm	196.90 k shares	0.11	Common equity	Long	South Africa
Maruti Suzuki India Ltd.	1.88 mm	14.28 k shares	0.11	Common equity	Long	India
Dubai Islamic Bank PJSC	1.88 mm	1.11 mm shares	0.11	Common equity	Long	United Arab Emirates
King Yuan Electronics Co. Ltd.	1.88 mm	497.53 k shares	0.11	Common equity	Long	Taiwan
Hindustan Unilever Ltd.	1.86 mm	62.14 k shares	0.11	Common equity	Long	India
Abu Dhabi Islamic Bank PJSC	1.84 mm	537.52 k shares	0.11	Common equity	Long	United Arab Emirates
Asian Paints Ltd.	1.84 mm	53.01 k shares	0.11	Common equity	Long	India
Nedbank Group Ltd.	1.83 mm	108.05 k shares	0.11	Common equity	Long	South Africa
Suzano SA	1.83 mm	176.60 k shares	0.11	Common equity	Long	Brazil
ORLEN SA	1.82 mm	139.57 k shares	0.11	Common equity	Long	Poland
INFY Infosys Limited	1.82 mm	87.13 k shares	0.11	Common equity	Long	India
Sunny Optical Technology Group Co. Ltd.	1.81 mm	279.00 k shares	0.11	Common equity	Long	Cayman Islands
Evergreen Marine Corp. Taiwan Ltd.	1.80 mm	283.34 k shares	0.11	Common equity	Long	Taiwan
YUMC Yum China Holdings, Inc.	1.78 mm	40.43 k shares	0.11	Common equity	Long	USA
Wipro Ltd.	1.78 mm	272.87 k shares	0.11	Common equity	Long	India
Kotak Mahindra Bank Ltd.	1.78 mm	86.37 k shares	0.11	Common equity	Long	India
OTP Bank Nyrt	1.78 mm	35.69 k shares	0.11	Common equity	Long	Hungary
Varun Beverages Ltd.	1.77 mm	248.62 k shares	0.11	Common equity	Long	India
Hua Nan Financial Holdings Co. Ltd.	1.77 mm	2.24 mm shares	0.11	Common equity	Long	Taiwan
COSCO SHIPPING Holdings Co. Ltd.	1.76 mm	1.19 mm shares	0.11	Common equity	Long	China
Chailease Holding Co. Ltd.	1.75 mm	374.04 k shares	0.11	Common equity	Long	Cayman Islands
SABIC Agri-Nutrients Co.	1.75 mm	57.81 k shares	0.11	Common equity	Long	Saudi Arabia
President Chain Store Corp.	1.74 mm	189.00 k shares	0.10	Common equity	Long	Taiwan
Abu Dhabi Commercial Bank PJSC	1.73 mm	713.12 k shares	0.10	Common equity	Long	United Arab Emirates
Doosan Enerbility Co. Ltd.	1.72 mm	119.63 k shares	0.10	Common equity	Long	Korea, Republic of
Power Grid Corp. of India Ltd.	1.69 mm	444.17 k shares	0.10	Common equity	Long	India
Bajaj Finserv Ltd.	1.68 mm	81.25 k shares	0.10	Common equity	Long	India
Tech Mahindra Ltd.	1.68 mm	88.32 k shares	0.10	Common equity	Long	India
Samsung SDI Co. Ltd.	1.66 mm	7.08 k shares	0.10	Common equity	Long	Korea, Republic of
Eva Airways Corp.	1.66 mm	1.44 mm shares	0.10	Common equity	Long	Taiwan
Unimicron Technology Corp.	1.65 mm	338.31 k shares	0.10	Common equity	Long	Taiwan
Krafton, Inc.	1.65 mm	6.90 k shares	0.10	Common equity	Long	Korea, Republic of
Foschini Group Ltd.	1.64 mm	187.97 k shares	0.10	Common equity	Long	South Africa
Zomato Ltd.	1.64 mm	572.03 k shares	0.10	Common equity	Long	India
Petronet LNG Ltd.	1.63 mm	412.80 k shares	0.10	Common equity	Long	India
Banco do Brasil SA	1.62 mm	355.23 k shares	0.10	Common equity	Long	Brazil
VIST Vista Energy, S.A.B. de C.V.	1.61 mm	32.38 k shares	0.10	Common equity	Long	Mexico
Fomento Economico Mexicano SAB de CV	1.61 mm	166.23 k shares	0.10	Common equity	Long	Mexico
Shoprite Holdings Ltd.	1.61 mm	92.96 k shares	0.10	Common equity	Long	South Africa
Lotes Co. Ltd.	1.60 mm	31.51 k shares	0.10	Common equity	Long	Taiwan
Pegatron Corp.	1.59 mm	525.04 k shares	0.10	Common equity	Long	Taiwan
China Feihe Ltd.	1.58 mm	2.10 mm shares	0.10	Common equity	Long	Cayman Islands
Hero MotoCorp Ltd.	1.58 mm	26.78 k shares	0.09	Common equity	Long	India
DB Insurance Co. Ltd.	1.56 mm	19.76 k shares	0.09	Common equity	Long	Korea, Republic of
eMemory Technology, Inc.	1.56 mm	16.00 k shares	0.09	Common equity	Long	Taiwan
Sibanye Stillwater Ltd.	1.56 mm	1.33 mm shares	0.09	Common equity	Long	South Africa
Hotai Motor Co. Ltd.	1.55 mm	77.22 k shares	0.09	Common equity	Long	Taiwan
Vibra Energia SA	1.55 mm	402.36 k shares	0.09	Common equity	Long	Brazil
Tube Investments of India Ltd.	1.55 mm	29.23 k shares	0.09	Common equity	Long	India
Wistron Corp.	1.54 mm	457.02 k shares	0.09	Common equity	Long	Taiwan
Riyad Bank	1.53 mm	223.77 k shares	0.09	Common equity	Long	Saudi Arabia
Xinyi Solar Holdings Ltd.	1.53 mm	2.98 mm shares	0.09	Common equity	Long	Cayman Islands
Fuyao Glass Industry Group Co. Ltd.	1.53 mm	216.00 k shares	0.09	Common equity	Long	China
Naspers Ltd.	1.52 mm	6.44 k shares	0.09	Common equity	Long	South Africa
LTIMindtree Ltd.	1.52 mm	22.54 k shares	0.09	Common equity	Long	India
Kunlun Energy Co. Ltd.	1.52 mm	1.60 mm shares	0.09	Common equity	Long	Bermuda
Delta Electronics Thailand PCL	1.51 mm	369.80 k shares	0.09	Common equity	Long	Thailand
Accton Technology Corp.	1.51 mm	89.86 k shares	0.09	Common equity	Long	Taiwan
Mega Financial Holding Co. Ltd.	1.50 mm	1.24 mm shares	0.09	Common equity	Long	Taiwan
Samsung Biologics Co. Ltd.	1.50 mm	2.07 k shares	0.09	Common equity	Long	Korea, Republic of
Saudi Basic Industries Corp.	1.50 mm	77.40 k shares	0.09	Common equity	Long	Saudi Arabia
China State Construction International Holdings Ltd.	1.49 mm	1.01 mm shares	0.09	Common equity	Long	Cayman Islands
Alinma Bank	1.48 mm	198.06 k shares	0.09	Common equity	Long	Saudi Arabia
Raia Drogasil SA	1.46 mm	347.78 k shares	0.09	Common equity	Long	Brazil
Cholamandalam Investment & Finance Co. Ltd.	1.46 mm	97.30 k shares	0.09	Common equity	Long	India
TVS Motor Co. Ltd.	1.46 mm	49.26 k shares	0.09	Common equity	Long	India
Mr. Price Group Ltd.	1.45 mm	99.53 k shares	0.09	Common equity	Long	South Africa
CG Power & Industrial Solutions Ltd.	1.45 mm	174.09 k shares	0.09	Common equity	Long	India
Sinopharm Group Co. Ltd.	1.44 mm	577.60 k shares	0.09	Common equity	Long	China
Trip.com Group Ltd.	1.44 mm	22.35 k shares	0.09	Common equity	Long	Cayman Islands
Hyundai Mobis Co. Ltd.	1.43 mm	7.98 k shares	0.09	Common equity	Long	Korea, Republic of
Prestige Estates Projects Ltd.	1.43 mm	73.54 k shares	0.09	Common equity	Long	India
Savola Group	1.41 mm	206.39 k shares	0.08	Common equity	Long	Saudi Arabia
Malayan Banking Bhd.	1.41 mm	589.33 k shares	0.08	Common equity	Long	Malaysia
Impala Platinum Holdings Ltd.	1.41 mm	213.52 k shares	0.08	Common equity	Long	South Africa
Britannia Industries Ltd.	1.40 mm	20.61 k shares	0.08	Common equity	Long	India
Samvardhana Motherson International Ltd.	1.40 mm	652.33 k shares	0.08	Common equity	Long	India
Akbank TAS	1.39 mm	943.23 k shares	0.08	Common equity	Long	Turkey
Far EasTone Telecommunications Co. Ltd.	1.39 mm	503.00 k shares	0.08	Common equity	Long	Taiwan
China Resources Gas Group Ltd.	1.39 mm	360.20 k shares	0.08	Common equity	Long	Bermuda
AAC Technologies Holdings, Inc.	1.38 mm	342.50 k shares	0.08	Common equity	Long	Cayman Islands