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 |
|---|---|---|---|---|
| 901 | Bumrungrad Hospital PCL | 1,223,400 | 6.9M $ | 0.02 % |
| 902 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 565,000 | 6.9M $ | 0.02 % |
| 903 | Huatai Securities Co Ltd | 3,175,800 | 6.8M $ | 0.02 % |
| 904 | Fomento Economico Mexicano SAB de CV | 534,206 | 6.8M $ | 0.02 % |
| 905 | Turkiye Is Bankasi AS | 26,058,433 | 6.8M $ | 0.02 % |
| 906 | Doosan Enerbility Co Ltd | 148,903 | 6.8M $ | 0.02 % |
| 907 | Muyuan Foods Group Co Ltd | 1,170,877 | 6.8M $ | 0.02 % |
| 908 | Huaku Development Co Ltd | 2,258,835 | 6.8M $ | 0.02 % |
| 909 | Tekfen Holding AS | 2,087,352 | 6.8M $ | 0.02 % |
| 910 | PharmaResearch Co Ltd | 28,863 | 6.8M $ | 0.02 % |
| 911 | CP ALL PCL | 4,728,400 | 6.8M $ | 0.02 % |
| 912 | Telefonica Brasil SA | 1,052,320 | 6.8M $ | 0.02 % |
| 913 | Truworths International Ltd | 2,102,939 | 6.8M $ | 0.02 % |
| 914 | Qatar Navigation QSC | 2,491,301 | 6.8M $ | 0.02 % |
| 915 | Grand Pharmaceutical Group Ltd | 10,281,000 | 6.8M $ | 0.02 % |
| 916 | Pan Jit International Inc | 1,917,074 | 6.8M $ | 0.02 % |
| 917 | Sunonwealth Electric Machine Industry Co Ltd | 1,688,482 | 6.8M $ | 0.02 % |
| 918 | EID Parry India Ltd | 845,475 | 6.7M $ | 0.02 % |
| 919 | Japfa Comfeed Indonesia Tbk PT | 56,204,600 | 6.7M $ | 0.02 % |
| 920 | Hypera SA | 1,599,469 | 6.7M $ | 0.02 % |
| 921 | Jubilant Pharmova Ltd | 678,091 | 6.7M $ | 0.02 % |
| 922 | Everlight Electronics Co Ltd | 3,453,570 | 6.6M $ | 0.02 % |
| 923 | YFY Inc | 7,432,997 | 6.6M $ | 0.02 % |
| 924 | Kolmar Korea Co Ltd | 100,226 | 6.6M $ | 0.02 % |
| 925 | Turkiye Vakiflar Bankasi TAO | 10,805,507 | 6.6M $ | 0.02 % |
| 926 | Sundram Fasteners Ltd | 645,355 | 6.6M $ | 0.02 % |
| 927 | LX INTERNATIONAL CORP | 253,987 | 6.6M $ | 0.02 % |
| 928 | Cosmax Inc | 51,466 | 6.6M $ | 0.02 % |
| 929 | Ping An Healthcare and Technology Co Ltd | 6,598,205 | 6.6M $ | 0.02 % |
| 930 | Commercial Bank PSQC/The | 5,823,246 | 6.6M $ | 0.02 % |
| 931 | Natco Pharma Ltd | 682,541 | 6.6M $ | 0.02 % |
| 932 | Kumho Petrochemical Co Ltd | 82,709 | 6.6M $ | 0.02 % |
| 933 | Hyundai Department Store Co Ltd | 80,351 | 6.6M $ | 0.02 % |
| 934 | ACWA Power Co | 130,738 | 6.6M $ | 0.02 % |
| 935 | FSN E-Commerce Ventures Ltd | 1,868,291 | 6.5M $ | 0.02 % |
| 936 | Youngone Holdings Co Ltd | 49,015 | 6.5M $ | 0.02 % |
| 937 | Taiflex Scientific Co Ltd | 1,255,657 | 6.5M $ | 0.02 % |
| 938 | ZTE Corp | 2,059,792 | 6.5M $ | 0.02 % |
| 939 | Chenbro Micom Co Ltd | 205,000 | 6.5M $ | 0.02 % |
| 940 | Anhui Conch Cement Co Ltd | 2,764,000 | 6.5M $ | 0.02 % |
| 941 | U-Ming Marine Transport Corp | 3,376,200 | 6.5M $ | 0.02 % |
| 942 | Aster DM Healthcare Ltd | 757,321 | 6.5M $ | 0.02 % |
| 943 | NHPC Ltd | 7,890,262 | 6.5M $ | 0.02 % |
| 944 | Jubilant Ingrevia Ltd | 841,350 | 6.5M $ | 0.02 % |
| 945 | Central Pattana PCL | 3,142,600 | 6.5M $ | 0.02 % |
| 946 | Escorts Kubota Ltd | 199,584 | 6.5M $ | 0.02 % |
| 947 | Greentown China Holdings Ltd | 7,098,000 | 6.4M $ | 0.02 % |
| 948 | Tata Chemicals Ltd | 912,800 | 6.4M $ | 0.02 % |
| 949 | JHSF Participacoes SA | 2,950,167 | 6.4M $ | 0.02 % |
| 950 | DLF Ltd | 934,731 | 6.4M $ | 0.02 % |
| 951 | Wharf Holdings Ltd/The | 2,560,000 | 6.4M $ | 0.02 % |
| 952 | Poongsan Corp | 127,154 | 6.4M $ | 0.02 % |
| 953 | China Reinsurance Group Corp | 36,551,000 | 6.4M $ | 0.02 % |
| 954 | VA Tech Wabag Ltd | 308,623 | 6.4M $ | 0.02 % |
| 955 | Bolsa Mexicana de Valores SAB de CV | 2,864,652 | 6.4M $ | 0.02 % |
| 956 | Gulf Development PCL | 3,196,009 | 6.4M $ | 0.02 % |
| 957 | Allwyn AG | 411,805 | 6.4M $ | 0.02 % |
| 958 | Longwell Co | 1,004,000 | 6.4M $ | 0.02 % |
| 959 | Smoore International Holdings Ltd | 5,407,000 | 6.3M $ | 0.02 % |
| 960 | Primax Electronics Ltd | 3,155,000 | 6.3M $ | 0.02 % |
| 961 | China XLX Fertiliser Ltd | 5,425,000 | 6.3M $ | 0.02 % |
| 962 | Visual Photonics Epitaxy Co Ltd | 725,224 | 6.3M $ | 0.02 % |
| 963 | Nava Ltd | 1,093,954 | 6.3M $ | 0.02 % |
| 964 | KPR Mill Ltd | 576,942 | 6.3M $ | 0.02 % |
| 965 | Suzhou Dongshan Precision Manufacturing Co Ltd | 248,367 | 6.3M $ | 0.02 % |
| 966 | Schaeffler India Ltd | 147,381 | 6.3M $ | 0.02 % |
| 967 | Zoomlion Heavy Industry Science and Technology Co Ltd | 6,503,800 | 6.3M $ | 0.02 % |
| 968 | Ganfeng Lithium Group Co Ltd | 1,336,839 | 6.3M $ | 0.02 % |
| 969 | Barwa Real Estate Co | 9,808,496 | 6.3M $ | 0.02 % |
| 970 | Foxconn Technology Co Ltd | 3,617,241 | 6.3M $ | 0.02 % |
| 971 | Yes Bank Ltd | 26,209,151 | 6.3M $ | 0.02 % |
| 972 | Beijing Enterprises Water Group Ltd | 21,242,469 | 6.3M $ | 0.02 % |
| 973 | Sanyang Motor Co Ltd | 3,127,802 | 6.3M $ | 0.02 % |
| 974 | Rabigh Refining & Petrochemical Co | 1,573,705 | 6.2M $ | 0.02 % |
| 975 | Giant Biogene Holding Co ltd | 1,588,000 | 6.2M $ | 0.02 % |
| 976 | Shenzhen International Holdings Ltd | 7,999,664 | 6.2M $ | 0.02 % |
| 977 | Two Point Zero Group PJSC | 11,503,616 | 6.2M $ | 0.02 % |
| 978 | Korea Electric Power Corp | 258,876 | 6.2M $ | 0.02 % |
| 979 | China Merchants Energy Shipping Co Ltd | 2,507,196 | 6.2M $ | 0.02 % |
| 980 | Jiangsu Expressway Co Ltd | 5,022,000 | 6.2M $ | 0.02 % |
| 981 | Goldsun Building Materials Co Ltd | 6,445,965 | 6.2M $ | 0.02 % |
| 982 | Vardhman Textiles Ltd | 1,004,596 | 6.2M $ | 0.02 % |
| 983 | PCBL CHEMICAL Ltd | 1,853,318 | 6.2M $ | 0.02 % |
| 984 | Orbia Advance Corp SAB de CV | 4,355,578 | 6.2M $ | 0.02 % |
| 985 | Bursa Malaysia Bhd | 2,920,500 | 6.1M $ | 0.02 % |
| 986 | Warba Bank KSCP | 6,795,736 | 6.1M $ | 0.02 % |
| 987 | Global Brands Manufacture Ltd | 2,454,817 | 6.1M $ | 0.02 % |
| 988 | TravelSky Technology Ltd | 5,561,938 | 6.1M $ | 0.02 % |
| 989 | Hana Micron Inc | 305,097 | 6.1M $ | 0.02 % |
| 990 | Bank of the Philippine Islands | 3,669,916 | 6.1M $ | 0.02 % |
| 991 | Lonking Holdings Ltd | 15,402,000 | 6.1M $ | 0.02 % |
| 992 | China Cinda Asset Management Co Ltd | 48,415,000 | 6.1M $ | 0.02 % |
| 993 | Indah Kiat Pulp & Paper Tbk PT | 13,163,200 | 6.1M $ | 0.02 % |
| 994 | CESC LTD | 3,525,344 | 6.1M $ | 0.02 % |
| 995 | AECI Ltd | 808,176 | 6.1M $ | 0.02 % |
| 996 | Elm Co | 33,663 | 6.1M $ | 0.02 % |
| 997 | Shandong Weigao Group Medical Polymer Co Ltd | 14,216,400 | 6.1M $ | 0.02 % |
| 998 | Qatar International Islamic Bank QSC | 2,041,702 | 6.1M $ | 0.02 % |
| 999 | Cochin Shipyard Ltd | 405,069 | 6.1M $ | 0.02 % |
| 1,000 | Sinopec Engineering Group Co Ltd | 8,757,000 | 6.1M $ | 0.02 % |
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