Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 36.4B $ including 36.3B $ in equities, 99.6 %
- Positions
- 7,320 in 40 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 40,130,652 | 3B $ | 8.15 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 10,764,589 | 1.9B $ | 5.14 % |
| 3 | SK HYNIX INC | 994,055 | 1.1B $ | 3.10 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2,195,908 | 887.7M $ | 2.44 % |
| 5 | Tencent Holdings Ltd | 11,316,300 | 691.5M $ | 1.90 % |
| 6 | The DFA Investment Trust Company | 31,978,353 | 369.9M $ | 1.02 % |
| 7 | Alibaba Group Holding Ltd | 22,956,666 | 349.7M $ | 0.96 % |
| 8 | MEDIATEK INC | 2,597,823 | 276.7M $ | 0.76 % |
| 9 | China Construction Bank Corp | 186,235,302 | 218.5M $ | 0.60 % |
| 10 | ASE Technology Holding Co Ltd | 10,456,387 | 178.4M $ | 0.49 % |
| 11 | Ping An Insurance Group Co of China Ltd | 22,478,000 | 167.9M $ | 0.46 % |
| 12 | Petroleo Brasileiro SA - Petrobras | 16,003,488 | 154.8M $ | 0.43 % |
| 13 | Bharti Airtel Ltd | 7,023,237 | 144.8M $ | 0.40 % |
| 14 | Reliance Industries Ltd | 10,243,189 | 139.9M $ | 0.38 % |
| 15 | Hon Hai Precision Industry Co Ltd | 17,900,403 | 136.7M $ | 0.38 % |
| 16 | KB Financial Group Inc | 1,155,887 | 135.3M $ | 0.37 % |
| 17 | Hyundai Motor Co | 499,147 | 132.3M $ | 0.36 % |
| 18 | PetroChina Co Ltd | 96,738,000 | 123.1M $ | 0.34 % |
| 19 | Industrial & Commercial Bank of China Ltd | 124,830,725 | 119.4M $ | 0.33 % |
| 20 | Lenovo Group Ltd | 38,084,000 | 116.5M $ | 0.32 % |
| 21 | Vale SA | 7,674,767 | 115.5M $ | 0.32 % |
| 22 | CTBC Financial Holding Co Ltd | 55,387,931 | 110.6M $ | 0.30 % |
| 23 | Bank of China Ltd | 153,910,702 | 108M $ | 0.30 % |
| 24 | HDFC Bank Ltd | 13,681,395 | 107.1M $ | 0.29 % |
| 25 | Samsung Electro-Mechanics Co Ltd | 138,224 | 105.6M $ | 0.29 % |
| 26 | Kia Corp | 1,141,175 | 102.9M $ | 0.28 % |
| 27 | Unimicron Technology Corp | 4,374,043 | 102.6M $ | 0.28 % |
| 28 | China Merchants Bank Co Ltd | 15,816,646 | 102.6M $ | 0.28 % |
| 29 | AXIS BANK LTD | 7,564,390 | 97.2M $ | 0.27 % |
| 30 | Al Rajhi Bank | 5,824,539 | 97.2M $ | 0.27 % |
| 31 | United Microelectronics Corp | 25,952,441 | 97.1M $ | 0.27 % |
| 32 | PDD Holdings Inc | 1,069,453 | 94.7M $ | 0.26 % |
| 33 | Mahindra & Mahindra Ltd | 2,649,554 | 94.2M $ | 0.26 % |
| 34 | ICICI Bank Ltd | 3,088,389 | 92.6M $ | 0.25 % |
| 35 | Hana Financial Group Inc | 1,067,174 | 92.2M $ | 0.25 % |
| 36 | INFOSYS LTD | 7,689,338 | 91.3M $ | 0.25 % |
| 37 | JD.com Inc | 5,259,892 | 86.5M $ | 0.24 % |
| 38 | Grupo Mexico SAB de CV | 7,179,757 | 86.3M $ | 0.24 % |
| 39 | DELTA ELECTRONICS INC | 1,741,028 | 85.7M $ | 0.24 % |
| 40 | Elite Material Co Ltd | 582,839 | 83.7M $ | 0.23 % |
| 41 | Accton Technology Corp | 1,267,369 | 82.1M $ | 0.23 % |
| 42 | NETEASE INC | 3,062,200 | 81.5M $ | 0.22 % |
| 43 | MTN Group Ltd | 6,440,904 | 79.8M $ | 0.22 % |
| 44 | Zijin Mining Group Co Ltd | 17,862,000 | 75.8M $ | 0.21 % |
| 45 | Shinhan Financial Group Co Ltd | 1,091,019 | 75.7M $ | 0.21 % |
| 46 | OTP Bank Nyrt | 503,133 | 74.5M $ | 0.20 % |
| 47 | TS Financial Holding Co Ltd | 67,553,697 | 74.4M $ | 0.20 % |
| 48 | ORLEN SA | 1,830,608 | 72.6M $ | 0.20 % |
| 49 | BYD Co Ltd | 6,044,400 | 72.3M $ | 0.20 % |
| 50 | Xiaomi Corp | 18,835,600 | 69.1M $ | 0.19 % |
| 51 | Yum China Holdings Inc | 1,429,321 | 68.8M $ | 0.19 % |
| 52 | Saudi Telecom Co | 5,922,048 | 68.1M $ | 0.19 % |
| 53 | Emaar Properties PJSC | 22,537,337 | 67.3M $ | 0.18 % |
| 54 | Grupo Financiero Banorte SAB de CV | 5,816,079 | 67M $ | 0.18 % |
| 55 | Bajaj Finance Ltd | 5,549,700 | 66.3M $ | 0.18 % |
| 56 | America Movil SAB de CV | 2,610,247 | 66.2M $ | 0.18 % |
| 57 | Yuanta Financial Holding Co Ltd | 31,072,796 | 64.8M $ | 0.18 % |
| 58 | China Shenhua Energy Co Ltd | 11,588,000 | 64.2M $ | 0.18 % |
| 59 | Yageo Corp | 4,214,628 | 63.4M $ | 0.17 % |
| 60 | LG Electronics Inc | 564,673 | 62.6M $ | 0.17 % |
| 61 | Woori Financial Group Inc | 2,702,534 | 62.6M $ | 0.17 % |
| 62 | Gold Fields Ltd | 1,894,640 | 61.4M $ | 0.17 % |
| 63 | China Resources Land Ltd | 14,481,610 | 61.3M $ | 0.17 % |
| 64 | Standard Bank Group Ltd | 3,058,216 | 60.9M $ | 0.17 % |
| 65 | Fubon Financial Holding Co Ltd | 14,957,009 | 59.6M $ | 0.16 % |
| 66 | Kuaishou Technology | 10,692,500 | 59.5M $ | 0.16 % |
| 67 | BIZLINK HOLDING INC | 933,782 | 59.5M $ | 0.16 % |
| 68 | Qatar National Bank QPSC | 12,972,701 | 59.1M $ | 0.16 % |
| 69 | ICICI BANK LTD | 3,903,946 | 58.6M $ | 0.16 % |
| 70 | Saudi Arabian Oil Co | 8,279,408 | 58.4M $ | 0.16 % |
| 71 | Geely Automobile Holdings Ltd | 23,035,000 | 58.3M $ | 0.16 % |
| 72 | SinoPac Financial Holdings Co Ltd | 46,128,947 | 57.5M $ | 0.16 % |
| 73 | FirstRand Ltd | 9,473,227 | 56.7M $ | 0.16 % |
| 74 | Shriram Finance Ltd | 5,149,860 | 56.4M $ | 0.15 % |
| 75 | ASPEED Technology Inc | 127,707 | 55.8M $ | 0.15 % |
| 76 | CSPC Pharmaceutical Group Ltd | 50,872,400 | 55.7M $ | 0.15 % |
| 77 | State Bank of India | 5,075,462 | 54.6M $ | 0.15 % |
| 78 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 923,820 | 54.2M $ | 0.15 % |
| 79 | Asia Vital Components Co Ltd | 762,183 | 53.6M $ | 0.15 % |
| 80 | Larsen & Toubro Ltd | 1,276,319 | 52.6M $ | 0.14 % |
| 81 | Saudi National Bank/The | 4,959,856 | 51.9M $ | 0.14 % |
| 82 | Weichai Power Co Ltd | 11,822,120 | 49.4M $ | 0.14 % |
| 83 | Agricultural Bank of China Ltd | 59,856,460 | 48.1M $ | 0.13 % |
| 84 | China Hongqiao Group Ltd | 15,098,000 | 47.5M $ | 0.13 % |
| 85 | Tata Consultancy Services Ltd | 1,884,702 | 46.8M $ | 0.13 % |
| 86 | Nan Ya Plastics Corp | 9,816,584 | 46.6M $ | 0.13 % |
| 87 | Samsung Fire & Marine Insurance Co Ltd | 107,582 | 46.6M $ | 0.13 % |
| 88 | MMG Ltd | 42,530,799 | 45.6M $ | 0.13 % |
| 89 | Federal Bank Ltd | 12,105,353 | 45.5M $ | 0.12 % |
| 90 | Tata Steel Ltd | 22,581,634 | 45M $ | 0.12 % |
| 91 | Pop Mart International Group Ltd | 2,162,600 | 44.9M $ | 0.12 % |
| 92 | Etihad Etisalat Co | 2,662,404 | 44.1M $ | 0.12 % |
| 93 | SK Inc | 117,873 | 44M $ | 0.12 % |
| 94 | Cathay Financial Holding Co Ltd | 14,085,826 | 43.8M $ | 0.12 % |
| 95 | Emirates NBD Bank PJSC | 5,334,526 | 43.8M $ | 0.12 % |
| 96 | Kinsus Interconnect Technology Corp | 2,283,616 | 43.3M $ | 0.12 % |
| 97 | Taiwan Union Technology Corp | 1,292,000 | 43.3M $ | 0.12 % |
| 98 | Samsung C&T Corp | 184,630 | 43M $ | 0.12 % |
| 99 | Trip.com Group Ltd | 913,870 | 43M $ | 0.12 % |
| 100 | Wuxi Biologics Cayman Inc | 8,698,500 | 42.9M $ | 0.12 % |
Sector breakdown
- Technology 17.8 %
- Communication 2.7 %
- Financials 2.7 %
- Consumer discretionary 1.8 %
- Funds 1.0 %
- Energy 0.8 %
- Materials 0.7 %
- Unattributed 72.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.2 %
- KRW 16.7 %
- HKD 16.0 %
- INR 14.3 %
- USD 6.2 %
- CNY 4.3 %
- ZAR 2.7 %
- BRL 2.6 %
- SAR 2.4 %
- MXN 1.7 %
- PLN 1.4 %
- THB 1.3 %
- AED 1.3 %
- MYR 1.3 %
- TRY 0.8 %
- IDR 0.8 %
- EUR 0.6 %
- QAR 0.6 %
- PHP 0.4 %
- KWD 0.4 %
- HUF 0.3 %
- CLP 0.3 %
- CZK 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.5 %
- South Korea 16.9 %
- India 14.7 %
- Hong Kong SAR China 13.0 %
- China 6.2 %
- South Africa 2.9 %
- Brazil 2.6 %
- Saudi Arabia 2.4 %
- Mexico 2.1 %
- Cayman Islands 1.6 %
- United States 1.5 %
- Poland 1.4 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 1,070 | 9.3B $ | 25.53 % |
| 2 | South Korea | 1,052 | 6.1B $ | 16.88 % |
| 3 | India | 970 | 5.3B $ | 14.68 % |
| 4 | Hong Kong SAR China | 296 | 4.7B $ | 12.97 % |
| 5 | China | 1,878 | 2.2B $ | 6.16 % |
| 6 | South Africa | 97 | 1.1B $ | 2.89 % |
| 7 | Brazil | 158 | 959.8M $ | 2.64 % |
| 8 | Saudi Arabia | 176 | 885.5M $ | 2.44 % |
| 9 | Mexico | 77 | 763.2M $ | 2.10 % |
| 10 | Cayman Islands | 219 | 580M $ | 1.60 % |
| 11 | United States | 20 | 560.9M $ | 1.55 % |
| 12 | Poland | 90 | 492.3M $ | 1.36 % |
Cite this page
Titelia. "Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000978