Emerging Markets Social Core Equity Portfolio

Fund Profile

Fund profile

Fund manager

Dfa Investment Dimensions Group Inc

Total assets

$1.33 bn

Liabilities

$62.21 mm

Net assets

$1.26 bn

Number of holdings

6.06 k

Top 200 of 6055 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
Samsung Electronics Co. Ltd.	31.09 mm	746.96 k shares	2.46	Common equity	Long	Korea, Republic of
CITIBANK NA DDCA	28.70 mm	28.70 mm shares	2.27	Short-term investment vehicle	Long	USA
Tencent Holdings Ltd.	27.54 mm	1.05 mm shares	2.18	Common equity	Long	Cayman Islands
Taiwan Semiconductor Manufacturing Co. Ltd.	25.67 mm	2.14 mm shares	2.03	Common equity	Long	Taiwan
DFA Investment Trust Co.	25.36 mm	2.19 mm shares	2.01	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	20.68 mm	335.99 k shares	1.64	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	13.40 mm	12.98 k shares	1.06	Common equity	Long	Korea, Republic of
China Construction Bank Corp.	11.93 mm	22.49 mm shares	0.94	Common equity	Long	China
Infosys Ltd.	10.83 mm	580.21 k shares	0.86	Common equity	Long	India
BABA Alibaba Group Holding Ltd	8.82 mm	138.80 k shares	0.70	Common equity	Long	Cayman Islands
SK Hynix, Inc.	8.55 mm	147.66 k shares	0.68	Common equity	Long	Korea, Republic of
Reliance Industries Ltd.	8.40 mm	137.59 k shares	0.67	Common equity	Long	India
HDFC Bank Ltd.	6.59 mm	363.41 k shares	0.52	Common equity	Long	India
Alibaba Group Holding Ltd.	6.17 mm	793.80 k shares	0.49	Common equity	Long	Cayman Islands
Ping An Insurance Group Co. of China Ltd.	5.99 mm	1.50 mm shares	0.47	Common equity	Long	China
Axis Bank Ltd.	5.98 mm	545.74 k shares	0.47	Common equity	Long	India
Industrial & Commercial Bank of China Ltd.	5.76 mm	13.27 mm shares	0.46	Common equity	Long	China
Tata Consultancy Services Ltd.	5.75 mm	149.71 k shares	0.46	Common equity	Long	India
Bank of China Ltd.	5.63 mm	17.48 mm shares	0.45	Common equity	Long	China
Bharti Airtel Ltd.	5.20 mm	517.35 k shares	0.41	Common equity	Long	India
MediaTek, Inc.	5.09 mm	279.36 k shares	0.40	Common equity	Long	Taiwan
Hon Hai Precision Industry Co. Ltd.	4.85 mm	1.53 mm shares	0.38	Common equity	Long	Taiwan
Saudi Basic Industries Corp.	4.77 mm	203.32 k shares	0.38	Common equity	Long	Saudi Arabia
Housing Development Finance Corp. Ltd.	4.77 mm	159.63 k shares	0.38	Common equity	Long	India
Al Rajhi Bank	4.74 mm	209.08 k shares	0.38	Common equity	Long	Saudi Arabia
Saudi Arabian Mining Co.	4.51 mm	202.81 k shares	0.36	Common equity	Long	Saudi Arabia
Qatar National Bank QPSC	4.39 mm	802.51 k shares	0.35	Common equity	Long	Qatar
IBN ICICI Bank Ltd.	4.06 mm	184.24 k shares	0.32	Common equity	Long	India
Itau Unibanco Holding SA	3.91 mm	663.72 k shares	0.31	Preferred equity	Long	Brazil
Emirates Telecommunications Group Co. PJSC	3.75 mm	533.24 k shares	0.30	Common equity	Long	United Arab Emirates
ICICI Bank Ltd.	3.65 mm	331.77 k shares	0.29	Common equity	Long	India
Saudi Telecom Co.	3.61 mm	336.33 k shares	0.29	Common equity	Long	Saudi Arabia
MTN Group Ltd.	3.56 mm	504.16 k shares	0.28	Common equity	Long	South Africa
CSPC Pharmaceutical Group Ltd.	3.53 mm	3.44 mm shares	0.28	Common equity	Long	Hong Kong
China Merchants Bank Co. Ltd.	3.52 mm	1.08 mm shares	0.28	Common equity	Long	China
Bank Central Asia Tbk PT	3.52 mm	6.22 mm shares	0.28	Common equity	Long	Indonesia
Grupo Financiero Banorte SAB de CV	3.50 mm	430.01 k shares	0.28	Common equity	Long	Mexico
YUMC Yum China Holdings Inc	3.41 mm	82.36 k shares	0.27	Common equity	Long	USA
United Microelectronics Corp.	3.27 mm	2.72 mm shares	0.26	Common equity	Long	Taiwan
INFY Infosys Ltd	3.15 mm	168.06 k shares	0.25	Common equity	Long	India
America Movil SAB de CV	3.15 mm	3.33 mm shares	0.25	Common equity	Long	Mexico
China Resources Land Ltd.	3.14 mm	1.00 mm shares	0.25	Common equity	Long	Cayman Islands
Mahindra & Mahindra Ltd.	3.06 mm	187.01 k shares	0.24	Common equity	Long	India
Hyundai Motor Co.	2.87 mm	24.88 k shares	0.23	Common equity	Long	Korea, Republic of
Bajaj Finance Ltd.	2.78 mm	32.14 k shares	0.22	Common equity	Long	India
Tata Motors Ltd.	2.66 mm	532.41 k shares	0.21	Common equity	Long	India
CTBC Financial Holding Co. Ltd.	2.66 mm	4.21 mm shares	0.21	Common equity	Long	Taiwan
HCL Technologies Ltd.	2.65 mm	211.25 k shares	0.21	Common equity	Long	India
SABIC Agri-Nutrients Co.	2.54 mm	60.18 k shares	0.20	Common equity	Long	Saudi Arabia
Bank Mandiri Persero Tbk PT	2.54 mm	3.76 mm shares	0.20	Common equity	Long	Indonesia
Shinhan Financial Group Co. Ltd.	2.51 mm	98.69 k shares	0.20	Common equity	Long	Korea, Republic of
Kia Corp.	2.48 mm	53.44 k shares	0.20	Common equity	Long	Korea, Republic of
Lenovo Group Ltd.	2.43 mm	3.04 mm shares	0.19	Common equity	Long	Hong Kong
Xiaomi Corp.	2.43 mm	2.16 mm shares	0.19	Common equity	Long	Cayman Islands
Hindustan Unilever Ltd.	2.42 mm	78.11 k shares	0.19	Common equity	Long	India
Asian Paints Ltd.	2.40 mm	63.63 k shares	0.19	Common equity	Long	India
China Overseas Land & Investment Ltd.	2.39 mm	1.25 mm shares	0.19	Common equity	Long	Hong Kong
Impala Platinum Holdings Ltd.	2.36 mm	230.84 k shares	0.19	Common equity	Long	South Africa
BYD Co. Ltd.	2.36 mm	105.50 k shares	0.19	Common equity	Long	China
Li Ning Co. Ltd.	2.32 mm	448.50 k shares	0.18	Common equity	Long	Cayman Islands
Titan Co. Ltd.	2.31 mm	69.15 k shares	0.18	Common equity	Long	India
LG Electronics, Inc.	2.21 mm	38.60 k shares	0.17	Common equity	Long	Korea, Republic of
AMX America Movil S.A.B.DE C.V. - ADR - Series B	2.20 mm	116.93 k shares	0.17	Common equity	Long	Mexico
Adani Transmission Ltd.	2.19 mm	53.95 k shares	0.17	Common equity	Long	India
Suzano SA	2.17 mm	210.28 k shares	0.17	Common equity	Long	Brazil
First Abu Dhabi Bank PJSC	2.15 mm	441.71 k shares	0.17	Common equity	Long	United Arab Emirates
Fubon Financial Holding Co. Ltd.	2.15 mm	1.36 mm shares	0.17	Common equity	Long	Taiwan
Riyad Bank	2.11 mm	221.03 k shares	0.17	Common equity	Long	Saudi Arabia
Saudi National Bank	2.10 mm	132.91 k shares	0.17	Common equity	Long	Saudi Arabia
Hana Financial Group, Inc.	2.06 mm	71.41 k shares	0.16	Common equity	Long	Korea, Republic of
FirstRand Ltd.	2.06 mm	589.10 k shares	0.16	Common equity	Long	South Africa
Banco Bradesco SA	2.02 mm	526.61 k shares	0.16	Preferred equity	Long	Brazil
ANTA Sports Products Ltd.	1.99 mm	226.60 k shares	0.16	Common equity	Long	Cayman Islands
ASE Technology Holding Co. Ltd.	1.98 mm	802.09 k shares	0.16	Common equity	Long	Taiwan
SK Innovation Co. Ltd.	1.96 mm	16.21 k shares	0.16	Common equity	Long	Korea, Republic of
UPL Ltd.	1.96 mm	221.40 k shares	0.16	Common equity	Long	India
Kotak Mahindra Bank Ltd.	1.96 mm	84.95 k shares	0.15	Common equity	Long	India
Absa Group Ltd.	1.95 mm	179.56 k shares	0.15	Common equity	Long	South Africa
Standard Bank Group Ltd.	1.92 mm	205.51 k shares	0.15	Common equity	Long	South Africa
LG Chem Ltd.	1.91 mm	4.35 k shares	0.15	Common equity	Long	Korea, Republic of
China Steel Corp.	1.88 mm	2.26 mm shares	0.15	Common equity	Long	Taiwan
Xinyi Solar Holdings Ltd.	1.88 mm	1.89 mm shares	0.15	Common equity	Long	Cayman Islands
Shandong Weigao Group Medical Polymer Co. Ltd.	1.83 mm	1.33 mm shares	0.15	Common equity	Long	China
SQM Chemical & Mining Co of Chile Inc	1.82 mm	19.38 k shares	0.14	Common equity	Long	Chile
Haier Smart Home Co. Ltd.	1.81 mm	723.60 k shares	0.14	Common equity	Long	China
Tech Mahindra Ltd.	1.80 mm	139.71 k shares	0.14	Common equity	Long	India
Etihad Etisalat Co.	1.78 mm	183.22 k shares	0.14	Common equity	Long	Saudi Arabia
China Mengniu Dairy Co. Ltd.	1.78 mm	557.00 k shares	0.14	Common equity	Long	Cayman Islands
State Bank of India	1.76 mm	253.38 k shares	0.14	Common equity	Long	India
Cathay Financial Holding Co. Ltd.	1.70 mm	1.45 mm shares	0.13	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	1.69 mm	5.67 mm shares	0.13	Common equity	Long	Indonesia
Sahara International Petrochemical Co.	1.68 mm	156.48 k shares	0.13	Common equity	Long	Saudi Arabia
PTT Exploration & Production PCL	1.68 mm	352.40 k shares	0.13	Common equity	Long	Thailand
Klabin SA	1.68 mm	400.20 k shares	0.13	Common equity	Long	Brazil
GFI Gold Fields Ltd - ADR - Level II	1.66 mm	210.79 k shares	0.13	Common equity	Long	South Africa
Hengan International Group Co. Ltd.	1.66 mm	427.50 k shares	0.13	Common equity	Long	Cayman Islands
Agricultural Bank of China Ltd.	1.63 mm	5.71 mm shares	0.13	Common equity	Long	China
Uni-President Enterprises Corp.	1.62 mm	797.58 k shares	0.13	Common equity	Long	Taiwan
Sunny Optical Technology Group Co. Ltd.	1.61 mm	186.10 k shares	0.13	Common equity	Long	Cayman Islands
NTES NetEase Inc	1.59 mm	28.51 k shares	0.13	Common equity	Long	Cayman Islands
Emaar Properties PJSC	1.58 mm	959.67 k shares	0.13	Common equity	Long	United Arab Emirates
Emirates NBD Bank PJSC	1.58 mm	437.38 k shares	0.13	Common equity	Long	United Arab Emirates
KB Financial Group, Inc.	1.57 mm	46.76 k shares	0.12	Common equity	Long	Korea, Republic of
KB KB Financial Group Inc	1.57 mm	46.85 k shares	0.12	Common equity	Long	Korea, Republic of
China Tower Corp. Ltd.	1.57 mm	17.36 mm shares	0.12	Common equity	Long	China
B3 SA - Brasil Bolsa Balcao	1.57 mm	538.02 k shares	0.12	Common equity	Long	Brazil
PICC Property & Casualty Co. Ltd.	1.57 mm	1.70 mm shares	0.12	Common equity	Long	China
Localiza Rent a Car SA	1.55 mm	113.57 k shares	0.12	Common equity	Long	Brazil
Saudi British Bank	1.55 mm	133.87 k shares	0.12	Common equity	Long	Saudi Arabia
Evergreen Marine Corp. Taiwan Ltd.	1.55 mm	363.34 k shares	0.12	Common equity	Long	Taiwan
Zee Entertainment Enterprises Ltd.	1.52 mm	478.91 k shares	0.12	Common equity	Long	India
Novatek Microelectronics Corp.	1.51 mm	203.00 k shares	0.12	Common equity	Long	Taiwan
Alinma Bank	1.47 mm	147.45 k shares	0.12	Common equity	Long	Saudi Arabia
Geely Automobile Holdings Ltd.	1.46 mm	1.36 mm shares	0.12	Common equity	Long	Cayman Islands
Mega Financial Holding Co. Ltd.	1.46 mm	1.58 mm shares	0.12	Common equity	Long	Taiwan
Wal-Mart de Mexico SAB de CV	1.45 mm	375.81 k shares	0.11	Common equity	Long	Mexico
AUO Corp.	1.45 mm	2.78 mm shares	0.11	Common equity	Long	Taiwan
TLK Telkom Indonesia (Persero) Tbk PT	1.44 mm	51.78 k shares	0.11	Common equity	Long	Indonesia
Samsung SDI Co. Ltd.	1.43 mm	2.78 k shares	0.11	Common equity	Long	Korea, Republic of
Adani Total Gas Ltd.	1.43 mm	32.47 k shares	0.11	Common equity	Long	India
Samsung Fire & Marine Insurance Co. Ltd.	1.43 mm	10.18 k shares	0.11	Common equity	Long	Korea, Republic of
Power Grid Corp. of India Ltd.	1.42 mm	517.63 k shares	0.11	Common equity	Long	India
Shenzhou International Group Holdings Ltd.	1.42 mm	204.90 k shares	0.11	Common equity	Long	Cayman Islands
Polski Koncern Naftowy ORLEN SA	1.41 mm	123.18 k shares	0.11	Common equity	Long	Poland
Realtek Semiconductor Corp.	1.41 mm	179.27 k shares	0.11	Common equity	Long	Taiwan
Innolux Corp.	1.41 mm	3.84 mm shares	0.11	Common equity	Long	Taiwan
Equatorial Energia SA	1.38 mm	238.12 k shares	0.11	Common equity	Long	Brazil
Public Bank Bhd	1.36 mm	1.44 mm shares	0.11	Common equity	Long	Malaysia
Nan Ya Plastics Corp.	1.34 mm	634.67 k shares	0.11	Common equity	Long	Taiwan
Kingsoft Corp. Ltd.	1.34 mm	442.60 k shares	0.11	Common equity	Long	Cayman Islands
VIPS Vipshop Holdings Ltd	1.34 mm	191.84 k shares	0.11	Common equity	Long	Cayman Islands
ENN Energy Holdings Ltd.	1.33 mm	134.00 k shares	0.11	Common equity	Long	Cayman Islands
China Development Financial Holding Corp.	1.33 mm	3.66 mm shares	0.11	Common equity	Long	Taiwan
Formosa Chemicals & Fibre Corp.	1.31 mm	609.38 k shares	0.10	Common equity	Long	Taiwan
HMM Co. Ltd.	1.29 mm	96.75 k shares	0.10	Common equity	Long	Korea, Republic of
Chailease Holding Co. Ltd.	1.29 mm	278.79 k shares	0.10	Common equity	Long	Cayman Islands
Asustek Computer, Inc.	1.28 mm	175.00 k shares	0.10	Common equity	Long	Taiwan
COSCO SHIPPING Holdings Co. Ltd.	1.28 mm	1.19 mm shares	0.10	Common equity	Long	China
Samsung Electro-Mechanics Co. Ltd.	1.28 mm	15.06 k shares	0.10	Common equity	Long	Korea, Republic of
China Pacific Insurance Group Co. Ltd.	1.26 mm	783.80 k shares	0.10	Common equity	Long	China
Lite-On Technology Corp.	1.26 mm	636.39 k shares	0.10	Common equity	Long	Taiwan
Banque Saudi Fransi	1.26 mm	109.35 k shares	0.10	Common equity	Long	Saudi Arabia
Sinopharm Group Co. Ltd.	1.26 mm	662.40 k shares	0.10	Common equity	Long	China
Woori Financial Group, Inc.	1.24 mm	150.69 k shares	0.10	Common equity	Long	Korea, Republic of
Kunlun Energy Co. Ltd.	1.24 mm	2.08 mm shares	0.10	Common equity	Long	Bermuda
Divi's Laboratories Ltd.	1.24 mm	28.36 k shares	0.10	Common equity	Long	India
Bank AlBilad	1.23 mm	91.17 k shares	0.10	Common equity	Long	Saudi Arabia
Yang Ming Marine Transport Corp.	1.23 mm	659.00 k shares	0.10	Common equity	Long	Taiwan
Federal Bank Ltd.	1.22 mm	769.83 k shares	0.10	Common equity	Long	India
CCR SA	1.22 mm	486.23 k shares	0.10	Common equity	Long	Brazil
Saudi Kayan Petrochemical Co.	1.22 mm	347.93 k shares	0.10	Common equity	Long	Saudi Arabia
Dubai Islamic Bank PJSC	1.21 mm	766.77 k shares	0.10	Common equity	Long	United Arab Emirates
JD.com, Inc.	1.21 mm	66.60 k shares	0.10	Common equity	Long	Cayman Islands
SRF Ltd.	1.20 mm	38.92 k shares	0.10	Common equity	Long	India
Abu Dhabi Islamic Bank PJSC	1.19 mm	459.90 k shares	0.09	Common equity	Long	United Arab Emirates
Want Want China Holdings Ltd.	1.19 mm	1.81 mm shares	0.09	Common equity	Long	Cayman Islands
E.Sun Financial Holding Co. Ltd.	1.18 mm	1.65 mm shares	0.09	Common equity	Long	Taiwan
Tata Chemicals Ltd.	1.18 mm	85.89 k shares	0.09	Common equity	Long	India
Hero MotoCorp Ltd.	1.16 mm	35.88 k shares	0.09	Common equity	Long	India
China Gas Holdings Ltd.	1.14 mm	1.29 mm shares	0.09	Common equity	Long	Bermuda
Hyundai Mobis Co. Ltd.	1.14 mm	7.43 k shares	0.09	Common equity	Long	Korea, Republic of
Sino Biopharmaceutical Ltd.	1.14 mm	2.34 mm shares	0.09	Common equity	Long	Cayman Islands
Kingboard Holdings Ltd.	1.13 mm	457.40 k shares	0.09	Common equity	Long	Cayman Islands
BIDU Baidu Inc	1.13 mm	14.73 k shares	0.09	Common equity	Long	Cayman Islands
ZTO ZTO Express (Cayman) Inc	1.13 mm	66.70 k shares	0.09	Common equity	Long	Cayman Islands
First Financial Holding Co. Ltd.	1.12 mm	1.46 mm shares	0.09	Common equity	Long	Taiwan
Wipro Ltd.	1.12 mm	239.95 k shares	0.09	Common equity	Long	India
Cholamandalam Investment & Finance Co. Ltd.	1.11 mm	129.50 k shares	0.09	Common equity	Long	India
Quanta Computer, Inc.	1.11 mm	524.72 k shares	0.09	Common equity	Long	Taiwan
Sappi Ltd.	1.10 mm	356.38 k shares	0.09	Common equity	Long	South Africa
TVS Motor Co. Ltd.	1.09 mm	78.85 k shares	0.09	Common equity	Long	India
Shoprite Holdings Ltd.	1.09 mm	85.62 k shares	0.09	Common equity	Long	South Africa
Arab National Bank	1.09 mm	126.62 k shares	0.09	Common equity	Long	Saudi Arabia
Industrias CH SAB de CV	1.09 mm	98.33 k shares	0.09	Common equity	Long	Mexico
TCOM Trip.com Group Ltd	1.09 mm	47.99 k shares	0.09	Common equity	Long	Cayman Islands
Taiwan Cooperative Financial Holding Co. Ltd.	1.08 mm	1.40 mm shares	0.09	Common equity	Long	Taiwan
REC Ltd.	1.07 mm	865.48 k shares	0.09	Common equity	Long	India
Sibanye Stillwater Ltd.	1.07 mm	455.46 k shares	0.08	Common equity	Long	South Africa
Gerdau SA	1.06 mm	213.60 k shares	0.08	Preferred equity	Long	Brazil
Clicks Group Ltd.	1.06 mm	62.71 k shares	0.08	Common equity	Long	South Africa
Mobile Telecommunications Co. Saudi Arabia	1.06 mm	307.37 k shares	0.08	Common equity	Long	Saudi Arabia
Yuanta Financial Holding Co. Ltd.	1.06 mm	1.73 mm shares	0.08	Common equity	Long	Taiwan
Adani Ports & Special Economic Zone Ltd.	1.05 mm	105.71 k shares	0.08	Common equity	Long	India
GAIL India Ltd.	1.05 mm	957.29 k shares	0.08	Common equity	Long	India
Abu Dhabi Commercial Bank PJSC	1.05 mm	407.69 k shares	0.08	Common equity	Long	United Arab Emirates
Malayan Banking Bhd	1.05 mm	575.73 k shares	0.08	Common equity	Long	Malaysia
Grasim Industries Ltd.	1.04 mm	49.80 k shares	0.08	Common equity	Long	India
Eicher Motors Ltd.	1.04 mm	22.24 k shares	0.08	Common equity	Long	India
China State Construction International Holdings Ltd.	1.04 mm	1.15 mm shares	0.08	Common equity	Long	Cayman Islands
Baidu, Inc.	1.03 mm	107.80 k shares	0.08	Common equity	Long	Cayman Islands
Mindtree Ltd.	1.03 mm	25.07 k shares	0.08	Common equity	Long	India
Meituan	1.03 mm	64.10 k shares	0.08	Common equity	Long	Cayman Islands
Nedbank Group Ltd.	1.02 mm	86.28 k shares	0.08	Common equity	Long	South Africa
Crompton Greaves Consumer Electricals Ltd.	1.02 mm	232.21 k shares	0.08	Common equity	Long	India
Alfa SAB de CV	1.02 mm	1.53 mm shares	0.08	Common equity	Long	Mexico
BYD Electronic International Co. Ltd.	1.02 mm	349.50 k shares	0.08	Common equity	Long	Hong Kong
Wharf Holdings Ltd.	1.01 mm	354.00 k shares	0.08	Common equity	Long	Hong Kong
AU AngloGold Ashanti Ltd	1.01 mm	77.09 k shares	0.08	Common equity	Long	South Africa
JBS SA	1.00 mm	207.75 k shares	0.08	Common equity	Long	Brazil
Bidvest Group Ltd.	998.82 k	86.45 k shares	0.08	Common equity	Long	South Africa