Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
ISIN US2332034212
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 37.9B $ including 37.9B $ in equities, 100.1 %
- Positions
- 7,533 in 39 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 40,130,652 | 2.8B $ | 7.36 % |
| 2 | Samsung Electronics Co Ltd | 10,764,589 | 1.6B $ | 4.28 % |
| 3 | SK hynix Inc | 994,055 | 886.5M $ | 2.34 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 2,195,908 | 869.7M $ | 2.30 % |
| 5 | Tencent Holdings Ltd | 11,316,300 | 687.3M $ | 1.82 % |
| 6 | The DFA Investment Trust Company | 45,444,186 | 525.6M $ | 1.39 % |
| 7 | Alibaba Group Holding Ltd | 23,663,866 | 390M $ | 1.03 % |
| 8 | MediaTek Inc | 2,597,823 | 216.9M $ | 0.57 % |
| 9 | China Construction Bank Corp | 186,235,302 | 210.2M $ | 0.56 % |
| 10 | Ping An Insurance Group Co of China Ltd | 23,334,500 | 189.7M $ | 0.50 % |
| 11 | Hyundai Motor Co | 499,147 | 180.9M $ | 0.48 % |
| 12 | Petroleo Brasileiro SA - Petrobras | 16,003,488 | 176.9M $ | 0.47 % |
| 13 | ASE Technology Holding Co Ltd | 10,456,387 | 163.9M $ | 0.43 % |
| 14 | Reliance Industries Ltd | 10,243,189 | 155.9M $ | 0.41 % |
| 15 | PetroChina Co Ltd | 96,738,000 | 149.2M $ | 0.39 % |
| 16 | Bharti Airtel Ltd | 7,023,237 | 140.7M $ | 0.37 % |
| 17 | PDD Holdings Inc | 1,326,097 | 132.5M $ | 0.35 % |
| 18 | KB Financial Group Inc | 1,155,887 | 126.6M $ | 0.33 % |
| 19 | Hon Hai Precision Industry Co Ltd | 17,900,403 | 126.5M $ | 0.33 % |
| 20 | Vale SA | 7,674,767 | 125.8M $ | 0.33 % |
| 21 | Unimicron Technology Corp | 4,374,043 | 124.2M $ | 0.33 % |
| 22 | Delta Electronics Inc | 1,741,028 | 122.1M $ | 0.32 % |
| 23 | Kia Corp | 1,141,175 | 117.7M $ | 0.31 % |
| 24 | Industrial & Commercial Bank of China Ltd | 124,830,725 | 112.5M $ | 0.30 % |
| 25 | HDFC Bank Ltd | 13,681,395 | 112.3M $ | 0.30 % |
| 26 | Al Rajhi Bank | 5,824,539 | 106.8M $ | 0.28 % |
| 27 | Axis Bank Ltd | 7,564,390 | 102M $ | 0.27 % |
| 28 | Bank of China Ltd | 153,910,702 | 99.9M $ | 0.26 % |
| 29 | Infosys Ltd | 7,763,710 | 97.8M $ | 0.26 % |
| 30 | China Merchants Bank Co Ltd | 15,816,646 | 95.7M $ | 0.25 % |
| 31 | Accton Technology Corp | 1,267,369 | 92.8M $ | 0.25 % |
| 32 | Hana Financial Group Inc | 1,067,174 | 92.7M $ | 0.24 % |
| 33 | CTBC Financial Holding Co Ltd | 55,387,931 | 91.6M $ | 0.24 % |
| 34 | Elite Material Co Ltd | 582,839 | 86.8M $ | 0.23 % |
| 35 | Mahindra & Mahindra Ltd | 2,649,554 | 86.8M $ | 0.23 % |
| 36 | Bizlink Holding Inc | 933,782 | 83.8M $ | 0.22 % |
| 37 | Zijin Mining Group Co Ltd | 17,862,000 | 83M $ | 0.22 % |
| 38 | ICICI Bank Ltd | 3,092,125 | 82.2M $ | 0.22 % |
| 39 | MTN Group Ltd | 6,440,904 | 81.1M $ | 0.21 % |
| 40 | JD.com Inc | 5,348,442 | 81M $ | 0.21 % |
| 41 | Gold Fields Ltd | 1,894,640 | 80.5M $ | 0.21 % |
| 42 | BYD Co Ltd | 6,044,400 | 80.4M $ | 0.21 % |
| 43 | Samsung Electro-Mechanics Co Ltd | 138,224 | 79.3M $ | 0.21 % |
| 44 | Grupo Mexico SAB de CV | 7,179,757 | 78.7M $ | 0.21 % |
| 45 | Shinhan Financial Group Co Ltd | 1,091,019 | 74.1M $ | 0.20 % |
| 46 | Yum China Holdings Inc | 1,523,164 | 73.9M $ | 0.20 % |
| 47 | Emaar Properties PJSC | 22,537,337 | 72.6M $ | 0.19 % |
| 48 | China Shenhua Energy Co Ltd | 11,588,000 | 72M $ | 0.19 % |
| 49 | NetEase Inc | 3,062,200 | 71.7M $ | 0.19 % |
| 50 | America Movil SAB de CV | 2,684,908 | 71.4M $ | 0.19 % |
| 51 | Saudi Telecom Co | 6,083,659 | 70.7M $ | 0.19 % |
| 52 | Asia Vital Components Co Ltd | 762,183 | 69.8M $ | 0.18 % |
| 53 | Geely Automobile Holdings Ltd | 23,035,000 | 68.5M $ | 0.18 % |
| 54 | OTP Bank Nyrt | 503,133 | 67.5M $ | 0.18 % |
| 55 | ORLEN SA | 1,830,608 | 67.3M $ | 0.18 % |
| 56 | Xiaomi Corp | 17,768,400 | 66.7M $ | 0.18 % |
| 57 | United Microelectronics Corp | 25,952,441 | 65.2M $ | 0.17 % |
| 58 | Kuaishou Technology | 11,630,600 | 64.7M $ | 0.17 % |
| 59 | China Hongqiao Group Ltd | 15,098,000 | 63.9M $ | 0.17 % |
| 60 | Grupo Financiero Banorte SAB de CV | 5,816,079 | 63.4M $ | 0.17 % |
| 61 | LS Electric Co Ltd | 326,825 | 62.8M $ | 0.17 % |
| 62 | ASPEED Technology Inc | 116,098 | 62.4M $ | 0.16 % |
| 63 | Qatar National Bank QPSC | 13,096,822 | 62.4M $ | 0.16 % |
| 64 | Woori Financial Group Inc | 2,702,534 | 61.6M $ | 0.16 % |
| 65 | Saudi Arabian Oil Co | 8,279,408 | 61.4M $ | 0.16 % |
| 66 | China Resources Land Ltd | 14,481,610 | 60.8M $ | 0.16 % |
| 67 | Contemporary Amperex Technology Co Ltd | 923,820 | 59.3M $ | 0.16 % |
| 68 | Standard Bank Group Ltd | 3,058,216 | 58.9M $ | 0.16 % |
| 69 | Weichai Power Co Ltd | 11,822,120 | 58.8M $ | 0.16 % |
| 70 | Hanwha Aerospace Co Ltd | 60,640 | 58.2M $ | 0.15 % |
| 71 | State Bank of India | 5,075,462 | 57.6M $ | 0.15 % |
| 72 | Lenovo Group Ltd | 38,084,000 | 57.3M $ | 0.15 % |
| 73 | CSPC Pharmaceutical Group Ltd | 50,872,400 | 55.4M $ | 0.15 % |
| 74 | Bajaj Finance Ltd | 5,549,700 | 55.3M $ | 0.15 % |
| 75 | LG Electronics Inc | 564,673 | 54.4M $ | 0.14 % |
| 76 | Larsen & Toubro Ltd | 1,276,319 | 54.3M $ | 0.14 % |
| 77 | Hyosung Heavy Industries Corp | 20,102 | 54.2M $ | 0.14 % |
| 78 | ANTA Sports Products Ltd | 5,154,400 | 54M $ | 0.14 % |
| 79 | ICICI Bank Ltd | 3,903,946 | 52.5M $ | 0.14 % |
| 80 | Saudi National Bank/The | 4,959,856 | 52M $ | 0.14 % |
| 81 | Yuanta Financial Holding Co Ltd | 31,072,796 | 51.5M $ | 0.14 % |
| 82 | Shriram Finance Ltd | 5,149,860 | 51.3M $ | 0.14 % |
| 83 | Samsung SDI Co Ltd | 107,858 | 51.1M $ | 0.13 % |
| 84 | HD Hyundai Electric Co Ltd | 58,843 | 50.6M $ | 0.13 % |
| 85 | Tata Steel Ltd | 22,581,634 | 50.5M $ | 0.13 % |
| 86 | TS Financial Holding Co Ltd | 66,884,849 | 50.5M $ | 0.13 % |
| 87 | FirstRand Ltd | 9,473,227 | 50.2M $ | 0.13 % |
| 88 | Trip.com Group Ltd | 913,870 | 49.5M $ | 0.13 % |
| 89 | Tata Consultancy Services Ltd | 1,884,702 | 49.5M $ | 0.13 % |
| 90 | King Yuan Electronics Co Ltd | 4,951,032 | 48.4M $ | 0.13 % |
| 91 | Anglogold Ashanti Plc | 514,346 | 48.2M $ | 0.13 % |
| 92 | Macronix International Co Ltd | 9,342,837 | 46.7M $ | 0.12 % |
| 93 | Agricultural Bank of China Ltd | 59,856,460 | 46.7M $ | 0.12 % |
| 94 | Etihad Etisalat Co | 2,662,404 | 46.2M $ | 0.12 % |
| 95 | HD Hyundai Co Ltd | 216,137 | 45.9M $ | 0.12 % |
| 96 | MMG Ltd | 42,530,799 | 45.9M $ | 0.12 % |
| 97 | Zhen Ding Technology Holding Ltd | 3,373,350 | 45.5M $ | 0.12 % |
| 98 | China Petroleum & Chemical Corp | 76,532,400 | 45.2M $ | 0.12 % |
| 99 | Hindalco Industries Ltd | 4,095,312 | 45M $ | 0.12 % |
| 100 | Meituan | 4,153,060 | 44.7M $ | 0.12 % |
Sector breakdown
- Technology 18.1 %
- Communication 2.6 %
- Financials 2.5 %
- Consumer discretionary 2.1 %
- Funds 1.4 %
- Energy 0.9 %
- Materials 0.7 %
- Unattributed 71.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 22.0 %
- HKD 16.8 %
- KRW 16.8 %
- INR 13.5 %
- USD 6.7 %
- CNY 5.0 %
- BRL 2.8 %
- ZAR 2.7 %
- SAR 2.6 %
- MXN 1.7 %
- MYR 1.3 %
- AED 1.3 %
- PLN 1.2 %
- THB 1.2 %
- IDR 1.0 %
- TRY 0.8 %
- QAR 0.6 %
- EUR 0.5 %
- PHP 0.4 %
- KWD 0.3 %
- CLP 0.3 %
- HUF 0.3 %
- CZK 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.1 %
- South Korea 16.9 %
- Hong Kong SAR China 14.0 %
- India 13.8 %
- China 6.6 %
- South Africa 2.9 %
- Brazil 2.8 %
- Saudi Arabia 2.6 %
- United States 2.1 %
- Mexico 2.1 %
- Cayman Islands 1.6 %
- Malaysia 1.3 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 1,111 | 9.1B $ | 24.10 % |
| 2 | South Korea | 1,087 | 6.4B $ | 16.94 % |
| 3 | Hong Kong SAR China | 302 | 5.3B $ | 14.00 % |
| 4 | India | 989 | 5.2B $ | 13.80 % |
| 5 | China | 1,938 | 2.5B $ | 6.61 % |
| 6 | South Africa | 97 | 1.1B $ | 2.93 % |
| 7 | Brazil | 162 | 1.1B $ | 2.82 % |
| 8 | Saudi Arabia | 177 | 970M $ | 2.56 % |
| 9 | United States | 22 | 796.1M $ | 2.10 % |
| 10 | Mexico | 76 | 777.3M $ | 2.05 % |
| 11 | Cayman Islands | 234 | 608.3M $ | 1.61 % |
| 12 | Malaysia | 208 | 494.3M $ | 1.30 % |
Cite this page
Titelia. "Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000978