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 |
|---|---|---|---|---|
| 1,001 | Amber Enterprises India Ltd | 77,815 | 6.1M $ | 0.02 % |
| 1,002 | KPJ Healthcare Bhd | 7,972,500 | 6.1M $ | 0.02 % |
| 1,003 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | 1,826,129 | 6M $ | 0.02 % |
| 1,004 | Misto Holdings Corp | 192,513 | 6M $ | 0.02 % |
| 1,005 | TIME dotCom Bhd | 4,110,480 | 6M $ | 0.02 % |
| 1,006 | Yankey Engineering Co Ltd | 303,202 | 6M $ | 0.02 % |
| 1,007 | Radiant Opto-Electronics Corp | 2,383,692 | 6M $ | 0.02 % |
| 1,008 | Alupar Investimento SA | 936,528 | 6M $ | 0.02 % |
| 1,009 | CreditAccess Grameen Ltd | 361,477 | 6M $ | 0.02 % |
| 1,010 | Rede D'Or Sao Luiz SA | 879,588 | 6M $ | 0.02 % |
| 1,011 | CJ CheilJedang Corp | 45,052 | 6M $ | 0.02 % |
| 1,012 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 6,910,355 | 6M $ | 0.02 % |
| 1,013 | XD Inc | 984,800 | 6M $ | 0.02 % |
| 1,014 | LG H&H Co Ltd | 29,900 | 6M $ | 0.02 % |
| 1,015 | Saudi Chemical Co Holding | 2,763,409 | 6M $ | 0.02 % |
| 1,016 | Shin Zu Shing Co Ltd | 1,139,411 | 6M $ | 0.02 % |
| 1,017 | Deepak Nitrite Ltd | 342,173 | 5.9M $ | 0.02 % |
| 1,018 | Grupo Aeroportuario del Pacifico SAB de CV | 27,293 | 5.9M $ | 0.02 % |
| 1,019 | Ramco Cements Ltd/The | 614,303 | 5.9M $ | 0.02 % |
| 1,020 | United Plantations BHD | 714,900 | 5.9M $ | 0.02 % |
| 1,021 | LG Energy Solution Ltd | 26,106 | 5.9M $ | 0.02 % |
| 1,022 | Shougang Fushan Resources Group Ltd | 19,319,003 | 5.9M $ | 0.02 % |
| 1,023 | Cencosud SA | 2,806,465 | 5.9M $ | 0.02 % |
| 1,024 | Astral Ltd | 387,240 | 5.9M $ | 0.02 % |
| 1,025 | Engie Brasil Energia SA | 998,257 | 5.9M $ | 0.02 % |
| 1,026 | Time Technoplast Ltd | 2,690,788 | 5.9M $ | 0.02 % |
| 1,027 | Shree Cement Ltd | 21,048 | 5.9M $ | 0.02 % |
| 1,028 | Pixart Imaging Inc | 995,000 | 5.9M $ | 0.02 % |
| 1,029 | Savola Group/The | 843,325 | 5.9M $ | 0.02 % |
| 1,030 | Feng Hsin Steel Co Ltd | 2,911,131 | 5.9M $ | 0.02 % |
| 1,031 | WONIK IPS Co Ltd | 89,127 | 5.8M $ | 0.02 % |
| 1,032 | Bank Negara Indonesia Persero Tbk PT | 29,841,860 | 5.8M $ | 0.02 % |
| 1,033 | Saudi Investment Bank/The | 1,576,654 | 5.8M $ | 0.02 % |
| 1,034 | Consun Pharmaceutical Group Ltd | 3,340,000 | 5.8M $ | 0.02 % |
| 1,035 | Sobha Ltd | 405,439 | 5.8M $ | 0.02 % |
| 1,036 | Trip.com Group Ltd | 124,400 | 5.8M $ | 0.02 % |
| 1,037 | Metropolitan Bank & Trust Co | 5,441,849 | 5.8M $ | 0.02 % |
| 1,038 | A'ayan Leasing & Investment Co KSCP | 6,272,710 | 5.8M $ | 0.02 % |
| 1,039 | AcBel Polytech Inc | 4,507,033 | 5.8M $ | 0.02 % |
| 1,040 | Sibanye Stillwater Ltd | 652,348 | 5.8M $ | 0.02 % |
| 1,041 | Daou Technology Inc | 226,287 | 5.8M $ | 0.02 % |
| 1,042 | Arcadyan Technology Corp | 1,088,759 | 5.8M $ | 0.02 % |
| 1,043 | AviChina Industry & Technology Co Ltd | 14,991,212 | 5.8M $ | 0.02 % |
| 1,044 | GS Engineering & Construction Corp | 362,027 | 5.8M $ | 0.02 % |
| 1,045 | Carborundum Universal Ltd | 516,331 | 5.7M $ | 0.02 % |
| 1,046 | Hansol Chemical Co Ltd | 40,246 | 5.7M $ | 0.02 % |
| 1,047 | Hello Group Inc | 954,978 | 5.7M $ | 0.02 % |
| 1,048 | Organizacion Soriana SAB de CV | 3,346,930 | 5.7M $ | 0.02 % |
| 1,049 | SIMMTECH Co Ltd | 102,488 | 5.7M $ | 0.02 % |
| 1,050 | Kuwait Real Estate Co KSC | 5,328,559 | 5.7M $ | 0.02 % |
| 1,051 | Sime Darby Bhd | 10,799,387 | 5.7M $ | 0.02 % |
| 1,052 | MINISO Group Holding Ltd | 1,746,400 | 5.7M $ | 0.02 % |
| 1,053 | China National Nuclear Power Co Ltd | 4,248,021 | 5.7M $ | 0.02 % |
| 1,054 | Delhivery Ltd | 1,131,698 | 5.7M $ | 0.02 % |
| 1,055 | Meitu Inc | 9,430,500 | 5.7M $ | 0.02 % |
| 1,056 | Usha Martin Ltd | 1,093,426 | 5.7M $ | 0.02 % |
| 1,057 | Finolex Cables Ltd | 549,480 | 5.7M $ | 0.02 % |
| 1,058 | Banco Santander Brasil SA | 1,005,565 | 5.7M $ | 0.02 % |
| 1,059 | Hyundai Autoever Corp | 22,666 | 5.7M $ | 0.02 % |
| 1,060 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 912,035 | 5.7M $ | 0.02 % |
| 1,061 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 283,692 | 5.7M $ | 0.02 % |
| 1,062 | Shandong Gold Mining Co Ltd | 2,190,500 | 5.7M $ | 0.02 % |
| 1,063 | CIMC Enric Holdings Ltd | 5,692,000 | 5.6M $ | 0.02 % |
| 1,064 | Dongjin Semichem Co Ltd | 211,527 | 5.6M $ | 0.02 % |
| 1,065 | KCC Corp | 21,338 | 5.6M $ | 0.02 % |
| 1,066 | Alkem Laboratories Ltd | 93,046 | 5.6M $ | 0.02 % |
| 1,067 | Taiwan Secom Co Ltd | 1,655,405 | 5.6M $ | 0.02 % |
| 1,068 | Kuala Lumpur Kepong Bhd | 1,082,585 | 5.6M $ | 0.02 % |
| 1,069 | Can Fin Homes Ltd | 650,683 | 5.6M $ | 0.02 % |
| 1,070 | Shanghai Pharmaceuticals Holding Co Ltd | 3,608,200 | 5.5M $ | 0.02 % |
| 1,071 | OSK Holdings Bhd | 11,428,450 | 5.5M $ | 0.02 % |
| 1,072 | Dynamic Holding Co Ltd | 1,818,078 | 5.5M $ | 0.02 % |
| 1,073 | South Indian Bank Ltd/The | 11,260,311 | 5.5M $ | 0.02 % |
| 1,074 | China Longyuan Power Group Corp Ltd | 7,481,000 | 5.5M $ | 0.02 % |
| 1,075 | Fusheng Precision Co Ltd | 703,000 | 5.5M $ | 0.02 % |
| 1,076 | Saudi Aramco Base Oil Co | 163,028 | 5.5M $ | 0.02 % |
| 1,077 | Saudi Energy Co | 1,215,774 | 5.5M $ | 0.02 % |
| 1,078 | Far Eastern Department Stores Ltd | 8,012,000 | 5.5M $ | 0.02 % |
| 1,079 | TD Power Systems Ltd | 464,417 | 5.5M $ | 0.02 % |
| 1,080 | Pou Chen Corp | 7,427,005 | 5.5M $ | 0.02 % |
| 1,081 | Al Rayan Bank | 10,053,616 | 5.5M $ | 0.02 % |
| 1,082 | Aerospace Industrial Development Corp | 2,910,000 | 5.5M $ | 0.02 % |
| 1,083 | Westports Holdings Bhd | 3,145,736 | 5.5M $ | 0.02 % |
| 1,084 | Manila Water Co Inc | 9,368,800 | 5.4M $ | 0.01 % |
| 1,085 | Life Healthcare Group Holdings Ltd | 7,908,316 | 5.4M $ | 0.01 % |
| 1,086 | Sitronix Technology Corp | 666,774 | 5.4M $ | 0.01 % |
| 1,087 | Pricol Ltd | 740,399 | 5.4M $ | 0.01 % |
| 1,088 | Motherson Sumi Wiring India Ltd | 12,706,801 | 5.4M $ | 0.01 % |
| 1,089 | PSG Financial Services Ltd | 2,648,832 | 5.4M $ | 0.01 % |
| 1,090 | Inversiones La Construccion SA | 231,285 | 5.4M $ | 0.01 % |
| 1,091 | Wanguo Gold Group Ltd | 4,000,000 | 5.4M $ | 0.01 % |
| 1,092 | China International Marine Containers Group Co Ltd | 5,572,040 | 5.4M $ | 0.01 % |
| 1,093 | Global Yatirim Holding AS | 15,717,855 | 5.4M $ | 0.01 % |
| 1,094 | Piramal Pharma Ltd | 2,629,317 | 5.4M $ | 0.01 % |
| 1,095 | Asia Optical Co Inc | 1,373,000 | 5.4M $ | 0.01 % |
| 1,096 | Saudi Kayan Petrochemical Co | 4,027,556 | 5.4M $ | 0.01 % |
| 1,097 | Brava Energia | 1,370,967 | 5.4M $ | 0.01 % |
| 1,098 | Alteogen Inc | 24,949 | 5.3M $ | 0.01 % |
| 1,099 | Cheng Shin Rubber Industry Co Ltd | 5,658,508 | 5.3M $ | 0.01 % |
| 1,100 | Shihlin Electric & Engineering Corp | 888,787 | 5.3M $ | 0.01 % |
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