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 |
|---|---|---|---|---|
| 1,001 | Kinik Co | 380,000 | 6.6M $ | 0.02 % |
| 1,002 | Ningxia Baofeng Energy Group Co Ltd | 1,472,700 | 6.6M $ | 0.02 % |
| 1,003 | Deepak Nitrite Ltd | 358,893 | 6.6M $ | 0.02 % |
| 1,004 | ZTE Corp | 2,059,792 | 6.6M $ | 0.02 % |
| 1,005 | Amber Enterprises India Ltd | 77,815 | 6.6M $ | 0.02 % |
| 1,006 | Dongfang Electric Corp Ltd | 1,315,600 | 6.6M $ | 0.02 % |
| 1,007 | Medco Energi Internasional Tbk PT | 64,874,460 | 6.6M $ | 0.02 % |
| 1,008 | Tekfen Holding AS | 2,087,352 | 6.6M $ | 0.02 % |
| 1,009 | Al Babtain Power & Telecommunication Co | 369,351 | 6.6M $ | 0.02 % |
| 1,010 | Lonking Holdings Ltd | 15,402,000 | 6.6M $ | 0.02 % |
| 1,011 | Damai Entertainment Holdings Ltd | 87,520,000 | 6.6M $ | 0.02 % |
| 1,012 | Zoomlion Heavy Industry Science and Technology Co Ltd | 6,503,800 | 6.5M $ | 0.02 % |
| 1,013 | Vardhman Textiles Ltd | 1,004,596 | 6.5M $ | 0.02 % |
| 1,014 | Eclat Textile Co Ltd | 614,518 | 6.5M $ | 0.02 % |
| 1,015 | Alupar Investimento SA | 936,528 | 6.5M $ | 0.02 % |
| 1,016 | Qatar Aluminum Manufacturing Co | 14,649,541 | 6.5M $ | 0.02 % |
| 1,017 | Grupo Herdez SAB de CV | 1,704,446 | 6.5M $ | 0.02 % |
| 1,018 | Daishin Securities Co Ltd | 250,641 | 6.5M $ | 0.02 % |
| 1,019 | Poya International Co Ltd | 358,388 | 6.5M $ | 0.02 % |
| 1,020 | Schaeffler India Ltd | 147,381 | 6.5M $ | 0.02 % |
| 1,021 | Hello Group Inc | 1,035,307 | 6.5M $ | 0.02 % |
| 1,022 | Telkom Indonesia Persero Tbk PT | 39,469,600 | 6.5M $ | 0.02 % |
| 1,023 | Bolsa Mexicana de Valores SAB de CV | 2,864,652 | 6.4M $ | 0.02 % |
| 1,024 | Ujjivan Small Finance Bank Ltd | 10,678,610 | 6.4M $ | 0.02 % |
| 1,025 | Warba Bank KSCP | 6,795,736 | 6.4M $ | 0.02 % |
| 1,026 | China Merchants Energy Shipping Co Ltd | 2,507,196 | 6.4M $ | 0.02 % |
| 1,027 | Tong Hsing Electronic Industries Ltd | 1,165,637 | 6.4M $ | 0.02 % |
| 1,028 | Narayana Hrudayalaya Ltd | 342,998 | 6.4M $ | 0.02 % |
| 1,029 | Time Interconnect Technology Ltd | 2,431,000 | 6.4M $ | 0.02 % |
| 1,030 | Axiata Group Bhd | 10,846,535 | 6.4M $ | 0.02 % |
| 1,031 | Organizacion Soriana SAB de CV | 3,346,930 | 6.4M $ | 0.02 % |
| 1,032 | Mobvista Inc | 3,069,000 | 6.4M $ | 0.02 % |
| 1,033 | GMR Airports Ltd | 6,290,245 | 6.4M $ | 0.02 % |
| 1,034 | China Longyuan Power Group Corp Ltd | 7,481,000 | 6.4M $ | 0.02 % |
| 1,035 | Greatek Electronics Inc | 2,374,000 | 6.4M $ | 0.02 % |
| 1,036 | Arvind Ltd | 1,510,517 | 6.4M $ | 0.02 % |
| 1,037 | Thungela Resources Ltd | 732,256 | 6.4M $ | 0.02 % |
| 1,038 | SeAH Besteel Holdings Corp | 124,159 | 6.4M $ | 0.02 % |
| 1,039 | Barwa Real Estate Co | 9,808,496 | 6.4M $ | 0.02 % |
| 1,040 | Wan Hai Lines Ltd | 2,694,972 | 6.3M $ | 0.02 % |
| 1,041 | Qatar International Islamic Bank QSC | 2,041,702 | 6.3M $ | 0.02 % |
| 1,042 | Vitzrocell Co Ltd | 163,524 | 6.3M $ | 0.02 % |
| 1,043 | CP ALL PCL | 4,728,400 | 6.3M $ | 0.02 % |
| 1,044 | Fomento Economico Mexicano SAB de CV | 534,206 | 6.3M $ | 0.02 % |
| 1,045 | Neuland Laboratories Ltd | 39,882 | 6.3M $ | 0.02 % |
| 1,046 | Bursa Malaysia Bhd | 2,920,500 | 6.3M $ | 0.02 % |
| 1,047 | SF Holding Co Ltd | 1,155,555 | 6.3M $ | 0.02 % |
| 1,048 | Astral Ltd | 387,240 | 6.3M $ | 0.02 % |
| 1,049 | Grindrod Ltd | 4,643,310 | 6.3M $ | 0.02 % |
| 1,050 | Jubilant Ingrevia Ltd | 841,350 | 6.3M $ | 0.02 % |
| 1,051 | TIME dotCom Bhd | 4,110,480 | 6.3M $ | 0.02 % |
| 1,052 | E-MART Inc | 86,196 | 6.2M $ | 0.02 % |
| 1,053 | Zhongsheng Group Holdings Ltd | 6,818,500 | 6.2M $ | 0.02 % |
| 1,054 | National Industrialization Co | 2,226,344 | 6.2M $ | 0.02 % |
| 1,055 | Rabigh Refining & Petrochemical Co | 1,573,705 | 6.2M $ | 0.02 % |
| 1,056 | Greentown Service Group Co Ltd | 10,602,000 | 6.2M $ | 0.02 % |
| 1,057 | Ramco Cements Ltd/The | 631,409 | 6.2M $ | 0.02 % |
| 1,058 | Pan Jit International Inc | 1,917,074 | 6.2M $ | 0.02 % |
| 1,059 | Saudi Chemical Co Holding | 2,763,409 | 6.2M $ | 0.02 % |
| 1,060 | Life Healthcare Group Holdings Ltd | 8,309,700 | 6.2M $ | 0.02 % |
| 1,061 | Telkom Indonesia Persero Tbk PT | 365,576 | 6.2M $ | 0.02 % |
| 1,062 | Sime Darby Bhd | 11,328,987 | 6.2M $ | 0.02 % |
| 1,063 | Soulbrain Co Ltd | 19,622 | 6.2M $ | 0.02 % |
| 1,064 | Tokai Carbon Korea Co Ltd | 30,565 | 6.2M $ | 0.02 % |
| 1,065 | Hyundai Elevator Co Ltd | 91,697 | 6.2M $ | 0.02 % |
| 1,066 | SIMMTECH Co Ltd | 102,488 | 6.2M $ | 0.02 % |
| 1,067 | PharmaResearch Co Ltd | 28,863 | 6.2M $ | 0.02 % |
| 1,068 | Can Fin Homes Ltd | 666,112 | 6.1M $ | 0.02 % |
| 1,069 | Sobha Ltd | 405,439 | 6.1M $ | 0.02 % |
| 1,070 | China Ruyi Holdings Ltd | 32,776,000 | 6.1M $ | 0.02 % |
| 1,071 | Asia Optical Co Inc | 1,373,000 | 6.1M $ | 0.02 % |
| 1,072 | Hyundai Department Store Co Ltd | 82,841 | 6.1M $ | 0.02 % |
| 1,073 | Yihai International Holding Ltd | 2,908,248 | 6.1M $ | 0.02 % |
| 1,074 | Metropolitan Bank & Trust Co | 5,602,829 | 6.1M $ | 0.02 % |
| 1,075 | Hanwha Vision Co Ltd | 103,125 | 6.1M $ | 0.02 % |
| 1,076 | Doosan Co Ltd | 5,520 | 6.1M $ | 0.02 % |
| 1,077 | Pou Chen Corp | 7,427,005 | 6.1M $ | 0.02 % |
| 1,078 | Turkiye Garanti Bankasi AS | 2,048,140 | 6.1M $ | 0.02 % |
| 1,079 | China Petrochemical Development Corp | 25,757,099 | 6.1M $ | 0.02 % |
| 1,080 | Fosun International Ltd | 11,497,120 | 6.1M $ | 0.02 % |
| 1,081 | Yankey Engineering Co Ltd | 299,202 | 6M $ | 0.02 % |
| 1,082 | Charoen Pokphand Enterprise | 1,376,582 | 6M $ | 0.02 % |
| 1,083 | Kolmar Korea Co Ltd | 100,226 | 6M $ | 0.02 % |
| 1,084 | Pan Ocean Co Ltd | 1,602,392 | 6M $ | 0.02 % |
| 1,085 | Central Pattana PCL | 3,142,600 | 6M $ | 0.02 % |
| 1,086 | Foxconn Technology Co Ltd | 3,617,241 | 6M $ | 0.02 % |
| 1,087 | Shanghai Industrial Holdings Ltd | 3,035,000 | 6M $ | 0.02 % |
| 1,088 | Sundram Fasteners Ltd | 660,519 | 5.9M $ | 0.02 % |
| 1,089 | Taiwan Secom Co Ltd | 1,664,405 | 5.9M $ | 0.02 % |
| 1,090 | Kuala Lumpur Kepong Bhd | 1,110,785 | 5.9M $ | 0.02 % |
| 1,091 | Faraday Technology Corp | 1,097,837 | 5.9M $ | 0.02 % |
| 1,092 | COSCO SHIPPING Ports Ltd | 8,493,663 | 5.9M $ | 0.02 % |
| 1,093 | Multiplan Empreendimentos Imobiliarios SA | 924,230 | 5.9M $ | 0.02 % |
| 1,094 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 6,910,355 | 5.9M $ | 0.02 % |
| 1,095 | H WORLD GROUP LTD | 1,141,800 | 5.9M $ | 0.02 % |
| 1,096 | Allwyn AG | 411,805 | 5.9M $ | 0.02 % |
| 1,097 | eClerx Services Ltd | 386,206 | 5.8M $ | 0.02 % |
| 1,098 | Sanyang Motor Co Ltd | 3,330,802 | 5.8M $ | 0.02 % |
| 1,099 | Adani Energy Solutions Ltd | 409,646 | 5.8M $ | 0.02 % |
| 1,100 | HTC Corp | 4,551,619 | 5.8M $ | 0.02 % |
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