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 |
|---|---|---|---|---|
| 1,201 | Dabur India Ltd | 1,140,914 | 5.3M $ | 0.01 % |
| 1,202 | Alkem Laboratories Ltd | 93,046 | 5.3M $ | 0.01 % |
| 1,203 | LOTTE Fine Chemical Co Ltd | 113,201 | 5.3M $ | 0.01 % |
| 1,204 | Indo Tambangraya Megah Tbk PT | 3,460,700 | 5.3M $ | 0.01 % |
| 1,205 | Grupo Televisa S.A.B. | 1,868,388 | 5.3M $ | 0.01 % |
| 1,206 | Global Yatirim Holding AS | 15,717,855 | 5.3M $ | 0.01 % |
| 1,207 | Carborundum Universal Ltd | 522,933 | 5.3M $ | 0.01 % |
| 1,208 | Container Corp Of India Ltd | 986,235 | 5.3M $ | 0.01 % |
| 1,209 | Petronas Gas Bhd | 1,182,308 | 5.3M $ | 0.01 % |
| 1,210 | ASBISc Enterprises PLC | 298,919 | 5.3M $ | 0.01 % |
| 1,211 | Misto Holdings Corp | 192,513 | 5.3M $ | 0.01 % |
| 1,212 | FSN E-Commerce Ventures Ltd | 1,868,291 | 5.3M $ | 0.01 % |
| 1,213 | CS Wind Corp | 108,468 | 5.3M $ | 0.01 % |
| 1,214 | KEC International Ltd | 890,909 | 5.3M $ | 0.01 % |
| 1,215 | Ecopro BM Co Ltd | 37,432 | 5.3M $ | 0.01 % |
| 1,216 | Advanced Energy Solution Holding Co Ltd | 147,000 | 5.3M $ | 0.01 % |
| 1,217 | Tianneng Power International Ltd | 7,163,952 | 5.3M $ | 0.01 % |
| 1,218 | Gamuda Bhd | 4,717,633 | 5.3M $ | 0.01 % |
| 1,219 | Petronas Chemicals Group Bhd | 3,524,100 | 5.3M $ | 0.01 % |
| 1,220 | Satellite Chemical Co Ltd | 1,211,883 | 5.3M $ | 0.01 % |
| 1,221 | Mercuries Life Insurance Co Ltd | 21,558,587 | 5.3M $ | 0.01 % |
| 1,222 | China Lesso Group Holdings Ltd | 8,823,000 | 5.2M $ | 0.01 % |
| 1,223 | Brava Energia | 1,356,580 | 5.2M $ | 0.01 % |
| 1,224 | Gudeng Precision Industrial Co Ltd | 302,292 | 5.2M $ | 0.01 % |
| 1,225 | Sitronix Technology Corp | 713,774 | 5.2M $ | 0.01 % |
| 1,226 | Zee Entertainment Enterprises Ltd | 5,486,854 | 5.2M $ | 0.01 % |
| 1,227 | Poly Property Services Co Ltd | 1,305,000 | 5.2M $ | 0.01 % |
| 1,228 | Natura Cosmeticos SA | 2,539,725 | 5.2M $ | 0.01 % |
| 1,229 | SK Biopharmaceuticals Co Ltd | 76,501 | 5.2M $ | 0.01 % |
| 1,230 | Firstsource Solutions Ltd | 2,300,225 | 5.2M $ | 0.01 % |
| 1,231 | Wonik Holdings Co Ltd | 230,899 | 5.2M $ | 0.01 % |
| 1,232 | AmTRAN Technology Co Ltd | 3,912,897 | 5.2M $ | 0.01 % |
| 1,233 | Usha Martin Ltd | 1,093,426 | 5.2M $ | 0.01 % |
| 1,234 | Wafer Works Corp | 4,026,113 | 5.2M $ | 0.01 % |
| 1,235 | OSK Holdings Bhd | 11,428,450 | 5.2M $ | 0.01 % |
| 1,236 | Saudi Cement Co | 570,654 | 5.2M $ | 0.01 % |
| 1,237 | LG H&H Co Ltd | 30,086 | 5.2M $ | 0.01 % |
| 1,238 | A'ayan Leasing & Investment Co KSCP | 6,272,710 | 5.2M $ | 0.01 % |
| 1,239 | HUTCHMED China Ltd | 1,893,000 | 5.2M $ | 0.01 % |
| 1,240 | NCC Ltd/India | 2,962,721 | 5.1M $ | 0.01 % |
| 1,241 | Salfacorp SA | 3,309,552 | 5.1M $ | 0.01 % |
| 1,242 | Cementos Argos SA | 1,570,088 | 5.1M $ | 0.01 % |
| 1,243 | Aarti Industries Ltd | 953,704 | 5.1M $ | 0.01 % |
| 1,244 | Guangzhou Automobile Group Co Ltd | 14,133,690 | 5.1M $ | 0.01 % |
| 1,245 | Gulf International Services QSC | 8,961,000 | 5.1M $ | 0.01 % |
| 1,246 | Ability Enterprise Co Ltd | 2,036,962 | 5.1M $ | 0.01 % |
| 1,247 | Lewis Group Ltd | 997,711 | 5.1M $ | 0.01 % |
| 1,248 | JYP Entertainment Corp | 118,919 | 5.1M $ | 0.01 % |
| 1,249 | Cia de Minas Buenaventura SAA | 156,351 | 5.1M $ | 0.01 % |
| 1,250 | Banco Bradesco SA | 1,508,046 | 5.1M $ | 0.01 % |
| 1,251 | Anhui Expressway Co Ltd | 2,510,000 | 5.1M $ | 0.01 % |
| 1,252 | Mouwasat Medical Services Co | 279,823 | 5.1M $ | 0.01 % |
| 1,253 | Meitu Inc | 9,430,500 | 5.1M $ | 0.01 % |
| 1,254 | Apacer Technology Inc | 712,005 | 5.1M $ | 0.01 % |
| 1,255 | China Everbright Ltd | 6,314,896 | 5.1M $ | 0.01 % |
| 1,256 | Empresa Nacional de Telecomunicaciones SA | 1,278,366 | 5.1M $ | 0.01 % |
| 1,257 | QL Resources Bhd | 5,279,995 | 5.1M $ | 0.01 % |
| 1,258 | JK Tyre & Industries Ltd | 1,159,437 | 5.1M $ | 0.01 % |
| 1,259 | Lotus Pharmaceutical Co Ltd | 720,000 | 5.1M $ | 0.01 % |
| 1,260 | Bank of Chongqing Co Ltd | 4,748,500 | 5M $ | 0.01 % |
| 1,261 | NongShim Co Ltd | 19,651 | 5M $ | 0.01 % |
| 1,262 | Vista Energy SAB de CV | 67,859 | 5M $ | 0.01 % |
| 1,263 | Lifetech Scientific Corp | 18,192,000 | 5M $ | 0.01 % |
| 1,264 | TOTVS SA | 782,957 | 5M $ | 0.01 % |
| 1,265 | Ral Yatirim Holding AS | 677,448 | 5M $ | 0.01 % |
| 1,266 | Lotte Energy Materials Corp | 110,695 | 5M $ | 0.01 % |
| 1,267 | Wowprime Corp | 699,856 | 5M $ | 0.01 % |
| 1,268 | Sercomm Corp | 2,062,000 | 5M $ | 0.01 % |
| 1,269 | Amorepacific Corp | 54,656 | 5M $ | 0.01 % |
| 1,270 | Genertec Universal Medical Group Co Ltd | 6,737,000 | 5M $ | 0.01 % |
| 1,271 | Engineers India Ltd | 1,864,511 | 5M $ | 0.01 % |
| 1,272 | Korea Electric Power Corp | 326,264 | 5M $ | 0.01 % |
| 1,273 | AKR Corporindo Tbk PT | 54,451,900 | 5M $ | 0.01 % |
| 1,274 | Taiwan Acceptance Corp | 2,039,023 | 5M $ | 0.01 % |
| 1,275 | DN Automotive Corp | 152,493 | 5M $ | 0.01 % |
| 1,276 | ACWA Power Co | 110,661 | 5M $ | 0.01 % |
| 1,277 | Astral Foods Ltd | 338,117 | 5M $ | 0.01 % |
| 1,278 | CreditAccess Grameen Ltd | 361,477 | 5M $ | 0.01 % |
| 1,279 | Techno Electric & Engineering Co Ltd | 364,168 | 5M $ | 0.01 % |
| 1,280 | Catrion Catering Holding Co | 263,332 | 5M $ | 0.01 % |
| 1,281 | China Suntien Green Energy Corp Ltd | 10,087,000 | 4.9M $ | 0.01 % |
| 1,282 | Park Systems Corp | 25,044 | 4.9M $ | 0.01 % |
| 1,283 | Cury Construtora e Incorporadora SA | 811,208 | 4.9M $ | 0.01 % |
| 1,284 | China Overseas Property Holdings Ltd | 9,666,344 | 4.9M $ | 0.01 % |
| 1,285 | WUS Printed Circuit Kunshan Co Ltd | 323,380 | 4.9M $ | 0.01 % |
| 1,286 | Korea Circuit Co Ltd | 77,047 | 4.9M $ | 0.01 % |
| 1,287 | VA Tech Wabag Ltd | 308,623 | 4.9M $ | 0.01 % |
| 1,288 | AP Thailand PCL | 18,573,436 | 4.9M $ | 0.01 % |
| 1,289 | JSE Ltd | 517,839 | 4.9M $ | 0.01 % |
| 1,290 | Birlasoft Ltd | 1,252,951 | 4.9M $ | 0.01 % |
| 1,291 | Timken India Ltd | 135,707 | 4.9M $ | 0.01 % |
| 1,292 | Voltas Ltd | 321,889 | 4.9M $ | 0.01 % |
| 1,293 | Rede D'Or Sao Luiz SA | 632,188 | 4.9M $ | 0.01 % |
| 1,294 | NBCC India Ltd | 5,014,186 | 4.9M $ | 0.01 % |
| 1,295 | Kumba Iron Ore Ltd | 260,478 | 4.9M $ | 0.01 % |
| 1,296 | Smoore International Holdings Ltd | 4,080,000 | 4.9M $ | 0.01 % |
| 1,297 | Hong Leong Financial Group Bhd | 1,026,898 | 4.9M $ | 0.01 % |
| 1,298 | MISC Bhd | 2,304,360 | 4.9M $ | 0.01 % |
| 1,299 | Mitra Adiperkasa Tbk PT | 68,953,600 | 4.9M $ | 0.01 % |
| 1,300 | Castrol India Ltd | 2,477,274 | 4.8M $ | 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