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 |
|---|---|---|---|---|
| 1,101 | Lewis Group Ltd | 987,495 | 5.3M $ | 0.01 % |
| 1,102 | InnoCare Pharma Ltd | 3,046,000 | 5.3M $ | 0.01 % |
| 1,103 | Turkiye Garanti Bankasi AS | 2,048,140 | 5.3M $ | 0.01 % |
| 1,104 | Cheil Worldwide Inc | 400,842 | 5.3M $ | 0.01 % |
| 1,105 | Poonawalla Fincorp Ltd | 1,090,699 | 5.3M $ | 0.01 % |
| 1,106 | Kaori Heat Treatment Co Ltd | 201,321 | 5.3M $ | 0.01 % |
| 1,107 | Chunghwa Precision Test Tech Co Ltd | 70,000 | 5.3M $ | 0.01 % |
| 1,108 | Taiwan Cogeneration Corp | 2,920,351 | 5.3M $ | 0.01 % |
| 1,109 | China Railway Group Ltd | 11,382,000 | 5.2M $ | 0.01 % |
| 1,110 | Parade Technologies Ltd | 304,805 | 5.2M $ | 0.01 % |
| 1,111 | Arzan Financial Group for Financing & Investment KPSC | 5,114,890 | 5.2M $ | 0.01 % |
| 1,112 | Berger Paints India Ltd | 959,473 | 5.2M $ | 0.01 % |
| 1,113 | Al Babtain Power & Telecommunication Co | 369,351 | 5.2M $ | 0.01 % |
| 1,114 | Kasikornbank PCL | 714,000 | 5.2M $ | 0.01 % |
| 1,115 | Smartfit Escola de Ginastica e Danca SA | 1,340,210 | 5.2M $ | 0.01 % |
| 1,116 | XLSMART Telecom Sejahtera Tbk PT | 38,460,945 | 5.2M $ | 0.01 % |
| 1,117 | Sungrow Power Supply Co Ltd | 338,643 | 5.2M $ | 0.01 % |
| 1,118 | Qatar Aluminum Manufacturing Co | 13,329,842 | 5.2M $ | 0.01 % |
| 1,119 | Greentown Service Group Co Ltd | 9,380,000 | 5.2M $ | 0.01 % |
| 1,120 | Hannstar Board Corp | 2,547,164 | 5.2M $ | 0.01 % |
| 1,121 | NAURA Technology Group Co Ltd | 51,030 | 5.2M $ | 0.01 % |
| 1,122 | Bank of Chongqing Co Ltd | 4,748,500 | 5.2M $ | 0.01 % |
| 1,123 | H WORLD GROUP LTD | 1,218,200 | 5.2M $ | 0.01 % |
| 1,124 | Malaysian Pacific Industries Bhd | 461,625 | 5.2M $ | 0.01 % |
| 1,125 | Godrej Properties Ltd | 234,847 | 5.2M $ | 0.01 % |
| 1,126 | QL Resources Bhd | 5,279,995 | 5.2M $ | 0.01 % |
| 1,127 | Xtep International Holdings Ltd | 10,673,269 | 5.1M $ | 0.01 % |
| 1,128 | Brilliance China Automotive Holdings Ltd | 19,682,000 | 5.1M $ | 0.01 % |
| 1,129 | HBL Engineering Ltd | 681,227 | 5.1M $ | 0.01 % |
| 1,130 | Tong Hsing Electronic Industries Ltd | 1,057,637 | 5.1M $ | 0.01 % |
| 1,131 | Multiplan Empreendimentos Imobiliarios SA | 924,230 | 5.1M $ | 0.01 % |
| 1,132 | TMBThanachart Bank PCL | 56,078,683 | 5.1M $ | 0.01 % |
| 1,133 | Taiwan Acceptance Corp | 2,026,023 | 5.1M $ | 0.01 % |
| 1,134 | GRUPO TELEVISA SAB | 1,828,988 | 5.1M $ | 0.01 % |
| 1,135 | Tatung Co Ltd | 6,845,758 | 5.1M $ | 0.01 % |
| 1,136 | Marksans Pharma Ltd | 1,890,046 | 5.1M $ | 0.01 % |
| 1,137 | Grupo Herdez SAB de CV | 1,704,446 | 5.1M $ | 0.01 % |
| 1,138 | TES Co Ltd/Korea | 58,140 | 5.1M $ | 0.01 % |
| 1,139 | Ruentex Industries Ltd | 3,149,253 | 5.1M $ | 0.01 % |
| 1,140 | Jeju Semiconductor Corp | 117,168 | 5.1M $ | 0.01 % |
| 1,141 | Ningxia Baofeng Energy Group Co Ltd | 1,472,700 | 5.1M $ | 0.01 % |
| 1,142 | NongShim Co Ltd | 18,964 | 5.1M $ | 0.01 % |
| 1,143 | Caplin Point Laboratories Ltd | 192,876 | 5.1M $ | 0.01 % |
| 1,144 | Telkom Indonesia Persero Tbk PT | 345,658 | 5.1M $ | 0.01 % |
| 1,145 | Qisda Corp | 6,041,110 | 5.1M $ | 0.01 % |
| 1,146 | F&F Co Ltd / New | 90,218 | 5.1M $ | 0.01 % |
| 1,147 | Wowprime Corp | 699,856 | 5.1M $ | 0.01 % |
| 1,148 | Tong Yang Industry Co Ltd | 2,306,341 | 5.1M $ | 0.01 % |
| 1,149 | ICICI Lombard General Insurance Co Ltd | 295,809 | 5M $ | 0.01 % |
| 1,150 | Mercuries Life Insurance Co Ltd | 16,530,587 | 5M $ | 0.01 % |
| 1,151 | Karnataka Bank Ltd/The | 1,691,799 | 5M $ | 0.01 % |
| 1,152 | KCE Electronics PCL | 4,036,164 | 5M $ | 0.01 % |
| 1,153 | Richter Gedeon Nyrt | 134,755 | 5M $ | 0.01 % |
| 1,154 | Ping An Bank Co Ltd | 2,912,901 | 5M $ | 0.01 % |
| 1,155 | China Jinmao Holdings Group Ltd | 28,535,459 | 5M $ | 0.01 % |
| 1,156 | Hanmi Pharm Co Ltd | 21,759 | 5M $ | 0.01 % |
| 1,157 | West China Cement Ltd | 21,952,000 | 5M $ | 0.01 % |
| 1,158 | IOI Properties Group Bhd | 5,399,419 | 5M $ | 0.01 % |
| 1,159 | Anhui Expressway Co Ltd | 2,510,000 | 5M $ | 0.01 % |
| 1,160 | COSCO SHIPPING Ports Ltd | 7,323,663 | 5M $ | 0.01 % |
| 1,161 | Mouwasat Medical Services Co | 299,711 | 5M $ | 0.01 % |
| 1,162 | NBCC India Ltd | 5,014,186 | 5M $ | 0.01 % |
| 1,163 | HannStar Display Corp | 13,221,323 | 5M $ | 0.01 % |
| 1,164 | Beijing-Shanghai High Speed Railway Co Ltd | 6,539,352 | 5M $ | 0.01 % |
| 1,165 | Hyundai Steel Co | 273,722 | 5M $ | 0.01 % |
| 1,166 | WUS Printed Circuit Kunshan Co Ltd | 323,380 | 5M $ | 0.01 % |
| 1,167 | Zetrix Ai Bhd | 27,281,221 | 5M $ | 0.01 % |
| 1,168 | China Petrochemical Development Corp | 21,276,099 | 5M $ | 0.01 % |
| 1,169 | Vodafone Idea Ltd | 36,338,239 | 5M $ | 0.01 % |
| 1,170 | Fleury SA | 1,462,613 | 4.9M $ | 0.01 % |
| 1,171 | IIFL Capital Services Ltd | 1,395,481 | 4.9M $ | 0.01 % |
| 1,172 | JPC connectivity Inc | 561,450 | 4.9M $ | 0.01 % |
| 1,173 | Gamuda Bhd | 4,717,633 | 4.9M $ | 0.01 % |
| 1,174 | Amorepacific Corp | 54,656 | 4.9M $ | 0.01 % |
| 1,175 | Zee Entertainment Enterprises Ltd | 4,117,978 | 4.9M $ | 0.01 % |
| 1,176 | Sammaan Capital Ltd | 2,893,051 | 4.9M $ | 0.01 % |
| 1,177 | Foxsemicon Integrated Technology Inc | 544,402 | 4.9M $ | 0.01 % |
| 1,178 | iQIYI Inc | 3,861,857 | 4.9M $ | 0.01 % |
| 1,179 | Bradsaude S A | 1,559,568 | 4.9M $ | 0.01 % |
| 1,180 | Eregli Demir ve Celik Fabrikalari TAS | 5,478,716 | 4.9M $ | 0.01 % |
| 1,181 | SL Corp | 134,564 | 4.9M $ | 0.01 % |
| 1,182 | Unitech Printed Circuit Board Corp | 4,418,078 | 4.9M $ | 0.01 % |
| 1,183 | Kolon Industries Inc | 147,888 | 4.9M $ | 0.01 % |
| 1,184 | Tata Elxsi Ltd | 125,699 | 4.9M $ | 0.01 % |
| 1,185 | JK Tyre & Industries Ltd | 1,159,437 | 4.8M $ | 0.01 % |
| 1,186 | PTT Global Chemical PCL | 4,421,558 | 4.8M $ | 0.01 % |
| 1,187 | Dabur India Ltd | 1,095,212 | 4.8M $ | 0.01 % |
| 1,188 | Formosa Petrochemical Corp | 2,238,000 | 4.8M $ | 0.01 % |
| 1,189 | Godrej Industries Ltd | 349,586 | 4.8M $ | 0.01 % |
| 1,190 | Bank Handlowy w Warszawie SA | 148,074 | 4.8M $ | 0.01 % |
| 1,191 | Cury Construtora e Incorporadora SA | 811,208 | 4.8M $ | 0.01 % |
| 1,192 | Punjab National Bank | 4,078,187 | 4.8M $ | 0.01 % |
| 1,193 | China Jushi Co Ltd | 858,407 | 4.8M $ | 0.01 % |
| 1,194 | TOTVS SA | 782,957 | 4.8M $ | 0.01 % |
| 1,195 | Triveni Turbine Ltd | 758,868 | 4.8M $ | 0.01 % |
| 1,196 | CTCI Corp | 4,425,437 | 4.8M $ | 0.01 % |
| 1,197 | Yihai International Holding Ltd | 2,416,248 | 4.8M $ | 0.01 % |
| 1,198 | VISTA ENERGY SAB DE CV | 67,859 | 4.8M $ | 0.01 % |
| 1,199 | Coretronic Corp | 2,117,600 | 4.8M $ | 0.01 % |
| 1,200 | KEPCO Plant Service & Engineering Co Ltd | 152,807 | 4.8M $ | 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