Emerging Markets Social Core Equity Portfolio
Data updated: 2026-06-24
C000035022 — Emerging Markets Social Core Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Value Equity · $2.10B AUM · 0.44% expense ratio · 47.2% 1-yr return. From SEC regulatory filings.
C000035022 Fund Overview
Emerging Markets Social Core Equity Portfolio is a US mutual fund managed by Dfa Investment Dimensions Group INC, categorised as Emerging Markets Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dfa Investment Dimensions Group INC
- Category: Emerging Markets Large Cap Value Equity
- Assets under management: $2.10B
- 1-year return: 47.2%
- SEC CIK: 0000355437
- SEC series ID: S000012960
- Share class ID: C000035022
C000035022 Holdings
Top 10 holdings of Emerging Markets Social Core Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.05% |
| Samsung Electronics Co Ltd | 4.78% |
| SK hynix Inc | 4.13% |
| Tencent Holdings Ltd | 1.77% |
| Alibaba Group Holding Ltd | 1.17% |
| Dimensional Holdings Inc. | 0.78% |
| The DFA Investment Trust Company | 0.71% |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.68% |
| China Construction Bank Corp | 0.67% |
| MediaTek Inc | 0.57% |
C000035022 Portfolio Allocation
Asset-class allocation of Emerging Markets Social Core Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.8% |
| Cash & Equivalents | 0.8% |
C000035022 Performance
Total returns for C000035022 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 47.2% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 7.8% |
C000035022 Risk Information
Risk metrics for C000035022, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
C000035022 Costs and Fees
C000035022 costs about $44 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.44%
- Gross expense ratio: 0.44%
- Portfolio turnover: 11%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
C000035022 Cashflows
Over the 12 months to 2026-04, Emerging Markets Social Core Equity Portfolio had net outflows of $120.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.92M |
| 2026-03 | −$21.73M |
| 2026-02 | −$500.67K |
| 2026-01 | −$14.57M |
| 2025-12 | $9.23M |
| 2025-11 | −$10.44M |
C000035022 Debt Constituents
No individual debt constituents are reported in Emerging Markets Social Core Equity Portfolio's latest SEC N-PORT filing.
C000035022 Prospectus and SEC Filings
Official Emerging Markets Social Core Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.