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 |
|---|---|---|---|---|
| 1,101 | DLF Ltd | 934,731 | 5.8M $ | 0.02 % |
| 1,102 | Legend Holdings Corp | 4,784,800 | 5.8M $ | 0.02 % |
| 1,103 | LandMark Optoelectronics Corp | 67,000 | 5.8M $ | 0.02 % |
| 1,104 | One 97 Communications Ltd | 499,764 | 5.8M $ | 0.02 % |
| 1,105 | Taihan Cable & Solution Co Ltd | 150,810 | 5.8M $ | 0.02 % |
| 1,106 | Qinghai Salt Lake Industry Co Ltd | 999,300 | 5.8M $ | 0.02 % |
| 1,107 | Reliance Power Ltd | 18,883,680 | 5.8M $ | 0.02 % |
| 1,108 | Hengtong Optic-electric Co Ltd | 596,604 | 5.8M $ | 0.02 % |
| 1,109 | United Electronics Co | 268,590 | 5.8M $ | 0.02 % |
| 1,110 | Wanguo Gold Group Ltd | 4,000,000 | 5.8M $ | 0.02 % |
| 1,111 | Saudi Energy Co | 1,215,774 | 5.8M $ | 0.02 % |
| 1,112 | XD Inc | 717,000 | 5.8M $ | 0.02 % |
| 1,113 | SL Corp | 134,564 | 5.8M $ | 0.02 % |
| 1,114 | China Reinsurance Group Corp | 36,551,000 | 5.8M $ | 0.02 % |
| 1,115 | HBL Engineering Ltd | 681,227 | 5.8M $ | 0.02 % |
| 1,116 | Finolex Cables Ltd | 549,480 | 5.8M $ | 0.02 % |
| 1,117 | Radico Khaitan Ltd | 158,547 | 5.8M $ | 0.02 % |
| 1,118 | Feng Hsin Steel Co Ltd | 2,985,131 | 5.7M $ | 0.02 % |
| 1,119 | Sun TV Network Ltd | 891,509 | 5.7M $ | 0.02 % |
| 1,120 | Engie Brasil Energia SA | 805,085 | 5.7M $ | 0.02 % |
| 1,121 | United International Transportation Co | 517,111 | 5.7M $ | 0.02 % |
| 1,122 | KPR Mill Ltd | 576,942 | 5.7M $ | 0.02 % |
| 1,123 | GDS Holdings Ltd | 135,594 | 5.7M $ | 0.02 % |
| 1,124 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 912,035 | 5.7M $ | 0.02 % |
| 1,125 | Suzhou TFC Optical Communication Co Ltd | 126,660 | 5.7M $ | 0.02 % |
| 1,126 | Universal Microwave Technology Inc | 115,000 | 5.7M $ | 0.02 % |
| 1,127 | China Literature Ltd | 1,809,000 | 5.7M $ | 0.02 % |
| 1,128 | United Plantations BHD | 714,900 | 5.7M $ | 0.02 % |
| 1,129 | Savola Group/The | 791,096 | 5.7M $ | 0.02 % |
| 1,130 | TD Power Systems Ltd | 464,417 | 5.7M $ | 0.02 % |
| 1,131 | Yantai Jereh Oilfield Services Group Co Ltd | 283,692 | 5.7M $ | 0.02 % |
| 1,132 | Arzan Financial Group for Financing & Investment KPSC | 4,825,368 | 5.7M $ | 0.02 % |
| 1,133 | HELLENiQ ENERGY Holdings S.A. | 492,862 | 5.7M $ | 0.02 % |
| 1,134 | Kuwait Real Estate Co KSC | 5,026,943 | 5.7M $ | 0.02 % |
| 1,135 | Bukit Asam Persero Tbk PT | 34,266,800 | 5.7M $ | 0.02 % |
| 1,136 | Richter Gedeon Nyrt | 134,755 | 5.7M $ | 0.02 % |
| 1,137 | PCBL CHEMICAL Ltd | 1,853,318 | 5.7M $ | 0.02 % |
| 1,138 | Dr Lal PathLabs Ltd | 389,936 | 5.7M $ | 0.02 % |
| 1,139 | Aster DM Healthcare Ltd | 757,321 | 5.7M $ | 0.02 % |
| 1,140 | Gulf Development PCL | 3,196,009 | 5.7M $ | 0.02 % |
| 1,141 | China State Construction Engineering Corp Ltd | 7,859,092 | 5.7M $ | 0.01 % |
| 1,142 | IOI Properties Group Bhd | 5,399,419 | 5.7M $ | 0.01 % |
| 1,143 | Hotel Shilla Co Ltd | 126,642 | 5.6M $ | 0.01 % |
| 1,144 | Banco Santander Brasil SA | 962,065 | 5.6M $ | 0.01 % |
| 1,145 | Yamama Cement Co | 795,912 | 5.6M $ | 0.01 % |
| 1,146 | Sahara International Petrochemical Co | 1,313,196 | 5.6M $ | 0.01 % |
| 1,147 | AECI Ltd | 849,910 | 5.6M $ | 0.01 % |
| 1,148 | Parade Technologies Ltd | 304,805 | 5.6M $ | 0.01 % |
| 1,149 | Far Eastern Department Stores Ltd | 8,012,000 | 5.6M $ | 0.01 % |
| 1,150 | Doosan Tesna Inc | 62,085 | 5.6M $ | 0.01 % |
| 1,151 | Fusheng Precision Co Ltd | 703,000 | 5.6M $ | 0.01 % |
| 1,152 | China National Nuclear Power Co Ltd | 4,248,021 | 5.6M $ | 0.01 % |
| 1,153 | Han Kuk Carbon Co Ltd | 166,710 | 5.6M $ | 0.01 % |
| 1,154 | Gujarat Mineral Development Corp Ltd | 717,644 | 5.6M $ | 0.01 % |
| 1,155 | BHI Co Ltd | 83,532 | 5.6M $ | 0.01 % |
| 1,156 | Delhivery Ltd | 1,131,698 | 5.6M $ | 0.01 % |
| 1,157 | ZCZL Industrial Technology Group Co Ltd | 2,505,400 | 5.6M $ | 0.01 % |
| 1,158 | Tata Elxsi Ltd | 127,429 | 5.6M $ | 0.01 % |
| 1,159 | Seojin System Co Ltd | 137,325 | 5.6M $ | 0.01 % |
| 1,160 | Saudi Investment Bank/The | 1,576,654 | 5.6M $ | 0.01 % |
| 1,161 | Petroleo Brasileiro SA - Petrobras | 279,581 | 5.6M $ | 0.01 % |
| 1,162 | Yes Bank Ltd | 26,209,151 | 5.6M $ | 0.01 % |
| 1,163 | YFY Inc | 7,432,997 | 5.6M $ | 0.01 % |
| 1,164 | Godawari Power and Ispat Ltd | 1,762,454 | 5.5M $ | 0.01 % |
| 1,165 | BeOne Medicines Ltd | 243,900 | 5.5M $ | 0.01 % |
| 1,166 | CTCI Corp | 4,745,437 | 5.5M $ | 0.01 % |
| 1,167 | Time Technoplast Ltd | 2,690,788 | 5.5M $ | 0.01 % |
| 1,168 | China Railway Group Ltd | 11,382,000 | 5.5M $ | 0.01 % |
| 1,169 | Arcadyan Technology Corp | 1,088,759 | 5.5M $ | 0.01 % |
| 1,170 | Cheng Shin Rubber Industry Co Ltd | 5,570,508 | 5.5M $ | 0.01 % |
| 1,171 | ICICI Lombard General Insurance Co Ltd | 295,809 | 5.5M $ | 0.01 % |
| 1,172 | BOE Technology Group Co Ltd | 9,193,679 | 5.5M $ | 0.01 % |
| 1,173 | Wah Lee Industrial Corp | 1,303,400 | 5.5M $ | 0.01 % |
| 1,174 | Saudi Aramco Base Oil Co | 163,028 | 5.5M $ | 0.01 % |
| 1,175 | Allegro.eu SA | 666,863 | 5.5M $ | 0.01 % |
| 1,176 | Tong Yang Industry Co Ltd | 2,306,341 | 5.5M $ | 0.01 % |
| 1,177 | Taiflex Scientific Co Ltd | 1,255,657 | 5.5M $ | 0.01 % |
| 1,178 | Emami Ltd | 1,161,454 | 5.5M $ | 0.01 % |
| 1,179 | Dis-Chem Pharmacies Ltd | 2,495,941 | 5.5M $ | 0.01 % |
| 1,180 | Everlight Chemical Industrial Corp | 2,990,756 | 5.5M $ | 0.01 % |
| 1,181 | Shanghai Pharmaceuticals Holding Co Ltd | 3,608,200 | 5.4M $ | 0.01 % |
| 1,182 | Cheil Worldwide Inc | 400,842 | 5.4M $ | 0.01 % |
| 1,183 | Orient Semiconductor Electronics Ltd | 3,077,637 | 5.4M $ | 0.01 % |
| 1,184 | Reunert Ltd | 1,295,985 | 5.4M $ | 0.01 % |
| 1,185 | Foxsemicon Integrated Technology Inc | 544,402 | 5.4M $ | 0.01 % |
| 1,186 | Shree Cement Ltd | 21,048 | 5.4M $ | 0.01 % |
| 1,187 | Syngene International Ltd | 1,090,061 | 5.4M $ | 0.01 % |
| 1,188 | Inversiones La Construccion SA | 231,285 | 5.4M $ | 0.01 % |
| 1,189 | InnoCare Pharma Ltd | 3,046,000 | 5.4M $ | 0.01 % |
| 1,190 | China Tobacco International HK Co Ltd | 1,406,000 | 5.4M $ | 0.01 % |
| 1,191 | PTT Global Chemical PCL | 4,421,558 | 5.4M $ | 0.01 % |
| 1,192 | Shihlin Electric & Engineering Corp | 888,787 | 5.4M $ | 0.01 % |
| 1,193 | Wockhardt Ltd | 363,362 | 5.4M $ | 0.01 % |
| 1,194 | Arabian Internet & Communications Services Co | 90,346 | 5.4M $ | 0.01 % |
| 1,195 | 361 Degrees International Ltd | 7,709,000 | 5.4M $ | 0.01 % |
| 1,196 | ISU Specialty Chemical | 64,675 | 5.4M $ | 0.01 % |
| 1,197 | Raubex Group Ltd | 1,734,622 | 5.4M $ | 0.01 % |
| 1,198 | Thai Oil PCL | 3,618,189 | 5.4M $ | 0.01 % |
| 1,199 | Bank of the Philippine Islands | 3,669,916 | 5.3M $ | 0.01 % |
| 1,200 | Poonawalla Fincorp Ltd | 1,203,055 | 5.3M $ | 0.01 % |
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