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 |
|---|---|---|---|---|
| 1,201 | Banco Bradesco SA | 1,508,046 | 4.8M $ | 0.01 % |
| 1,202 | Shinkong Synthetic Fibers Corp | 7,483,844 | 4.8M $ | 0.01 % |
| 1,203 | JSE Ltd | 521,695 | 4.8M $ | 0.01 % |
| 1,204 | E-MART Inc | 86,196 | 4.7M $ | 0.01 % |
| 1,205 | Inner Mongolia Yili Industrial Group Co Ltd | 1,180,900 | 4.7M $ | 0.01 % |
| 1,206 | Goldwind Science & Technology Co Ltd | 3,805,784 | 4.7M $ | 0.01 % |
| 1,207 | Cementos Argos SA | 1,352,925 | 4.7M $ | 0.01 % |
| 1,208 | WUS Printed Circuit Co Ltd | 1,091,507 | 4.7M $ | 0.01 % |
| 1,209 | Sun TV Network Ltd | 885,946 | 4.7M $ | 0.01 % |
| 1,210 | Shennan Circuits Co Ltd | 103,457 | 4.7M $ | 0.01 % |
| 1,211 | Petronas Gas Bhd | 1,099,408 | 4.7M $ | 0.01 % |
| 1,212 | Saudia Dairy & Foodstuff Co | 87,066 | 4.7M $ | 0.01 % |
| 1,213 | Pan Ocean Co Ltd | 1,243,771 | 4.7M $ | 0.01 % |
| 1,214 | CRISIL Ltd | 103,435 | 4.7M $ | 0.01 % |
| 1,215 | Bank of Ningbo Co Ltd | 991,749 | 4.7M $ | 0.01 % |
| 1,216 | Chang Wah Technology Co Ltd | 2,356,450 | 4.7M $ | 0.01 % |
| 1,217 | Amata Corp PCL | 5,416,200 | 4.7M $ | 0.01 % |
| 1,218 | Jammu & Kashmir Bank Ltd/The | 2,851,331 | 4.7M $ | 0.01 % |
| 1,219 | Welspun Living Ltd | 2,856,805 | 4.7M $ | 0.01 % |
| 1,220 | Telekom Malaysia Bhd | 2,458,828 | 4.7M $ | 0.01 % |
| 1,221 | Shengyi Technology Co Ltd | 297,982 | 4.7M $ | 0.01 % |
| 1,222 | Hong Leong Financial Group Bhd | 1,026,898 | 4.7M $ | 0.01 % |
| 1,223 | KakaoBank Corp | 303,287 | 4.7M $ | 0.01 % |
| 1,224 | United Electronics Co | 262,853 | 4.6M $ | 0.01 % |
| 1,225 | Multi Commodity Exchange of India Ltd | 164,048 | 4.6M $ | 0.01 % |
| 1,226 | Mirae Asset Life Insurance Co Ltd | 422,652 | 4.6M $ | 0.01 % |
| 1,227 | Minera Frisco SAB de CV | 5,848,090 | 4.6M $ | 0.01 % |
| 1,228 | Ta Ya Electric Wire & Cable | 4,452,723 | 4.6M $ | 0.01 % |
| 1,229 | Bank of Maharashtra | 5,549,493 | 4.6M $ | 0.01 % |
| 1,230 | Coca-Cola Icecek AS | 2,399,331 | 4.6M $ | 0.01 % |
| 1,231 | Empresa Nacional de Telecomunicaciones SA | 1,177,028 | 4.6M $ | 0.01 % |
| 1,232 | JNBY Design Ltd | 1,738,000 | 4.6M $ | 0.01 % |
| 1,233 | National Industrialization Co | 2,025,934 | 4.6M $ | 0.01 % |
| 1,234 | VisEra Technologies Co Ltd | 355,000 | 4.6M $ | 0.01 % |
| 1,235 | MBRF Global Foods Co SA | 1,321,685 | 4.6M $ | 0.01 % |
| 1,236 | BeOne Medicines Ltd | 185,000 | 4.6M $ | 0.01 % |
| 1,237 | Ambuja Cements Ltd | 1,010,442 | 4.6M $ | 0.01 % |
| 1,238 | Elgi Equipments Ltd | 766,623 | 4.6M $ | 0.01 % |
| 1,239 | Nebras Energy | 1,125,972 | 4.6M $ | 0.01 % |
| 1,240 | ABB India Ltd | 60,222 | 4.6M $ | 0.01 % |
| 1,241 | Container Corp Of India Ltd | 830,436 | 4.6M $ | 0.01 % |
| 1,242 | CELCOMDIGI BHD | 6,250,620 | 4.6M $ | 0.01 % |
| 1,243 | Raubex Group Ltd | 1,734,622 | 4.6M $ | 0.01 % |
| 1,244 | Systex Corp | 963,293 | 4.6M $ | 0.01 % |
| 1,245 | Shanghai Pudong Development Bank Co Ltd | 3,237,319 | 4.6M $ | 0.01 % |
| 1,246 | JinkoSolar Holding Co Ltd | 300,963 | 4.6M $ | 0.01 % |
| 1,247 | Medco Energi Internasional Tbk PT | 63,757,160 | 4.5M $ | 0.01 % |
| 1,248 | Satellite Chemical Co Ltd | 1,211,883 | 4.5M $ | 0.01 % |
| 1,249 | 361 Degrees International Ltd | 7,581,000 | 4.5M $ | 0.01 % |
| 1,250 | MISC Bhd | 2,304,360 | 4.5M $ | 0.01 % |
| 1,251 | GlaxoSmithKline Pharmaceuticals Ltd | 162,034 | 4.5M $ | 0.01 % |
| 1,252 | Thungela Resources Ltd | 732,256 | 4.5M $ | 0.01 % |
| 1,253 | Shanghai Industrial Holdings Ltd | 2,552,000 | 4.5M $ | 0.01 % |
| 1,254 | ZCZL Industrial Technology Group Co Ltd | 2,505,400 | 4.5M $ | 0.01 % |
| 1,255 | Baoshan Iron & Steel Co Ltd | 4,945,537 | 4.5M $ | 0.01 % |
| 1,256 | Wah Lee Industrial Corp | 1,303,400 | 4.5M $ | 0.01 % |
| 1,257 | Catrion Catering Holding Co | 240,565 | 4.5M $ | 0.01 % |
| 1,258 | Suzhou TFC Optical Communication Co Ltd | 177,324 | 4.5M $ | 0.01 % |
| 1,259 | Hyosung Corp | 44,956 | 4.5M $ | 0.01 % |
| 1,260 | Daishin Securities Co Ltd | 250,641 | 4.5M $ | 0.01 % |
| 1,261 | Godawari Power and Ispat Ltd | 1,762,454 | 4.5M $ | 0.01 % |
| 1,262 | DA CIN Construction Co Ltd | 1,642,247 | 4.5M $ | 0.01 % |
| 1,263 | Sahara International Petrochemical Co | 1,313,196 | 4.5M $ | 0.01 % |
| 1,264 | Hyosung TNC Corp | 20,905 | 4.5M $ | 0.01 % |
| 1,265 | Reliance Power Ltd | 18,083,904 | 4.4M $ | 0.01 % |
| 1,266 | Gulf International Services QSC | 8,880,743 | 4.4M $ | 0.01 % |
| 1,267 | HTC Corp | 3,616,619 | 4.4M $ | 0.01 % |
| 1,268 | Robinsons Land Corp | 15,883,618 | 4.4M $ | 0.01 % |
| 1,269 | Jinan Acetate Chemical Co Ltd | 3,005,830 | 4.4M $ | 0.01 % |
| 1,270 | Nichidenbo Corp | 1,172,552 | 4.4M $ | 0.01 % |
| 1,271 | Kelington Group Bhd | 2,182,300 | 4.4M $ | 0.01 % |
| 1,272 | Charoen Pokphand Enterprise | 1,376,582 | 4.4M $ | 0.01 % |
| 1,273 | Pick n Pay Stores Ltd | 3,838,496 | 4.4M $ | 0.01 % |
| 1,274 | China Literature Ltd | 1,712,000 | 4.4M $ | 0.01 % |
| 1,275 | Yamama Cement Co | 733,085 | 4.4M $ | 0.01 % |
| 1,276 | Minda Corp Ltd | 603,581 | 4.4M $ | 0.01 % |
| 1,277 | Brigade Enterprises Ltd | 729,156 | 4.4M $ | 0.01 % |
| 1,278 | GCS Holdings Inc | 417,905 | 4.4M $ | 0.01 % |
| 1,279 | Develia SA | 1,549,998 | 4.4M $ | 0.01 % |
| 1,280 | Mobvista Inc | 3,069,000 | 4.4M $ | 0.01 % |
| 1,281 | Supalai PCL | 9,224,625 | 4.4M $ | 0.01 % |
| 1,282 | Fertiglobe plc | 6,030,653 | 4.4M $ | 0.01 % |
| 1,283 | Timken India Ltd | 133,069 | 4.4M $ | 0.01 % |
| 1,284 | Park Systems Corp | 25,044 | 4.4M $ | 0.01 % |
| 1,285 | Bank of Nanjing Co Ltd | 2,535,196 | 4.4M $ | 0.01 % |
| 1,286 | Emami Ltd | 1,045,498 | 4.4M $ | 0.01 % |
| 1,287 | Doosan Co Ltd | 5,520 | 4.4M $ | 0.01 % |
| 1,288 | Aarti Industries Ltd | 853,747 | 4.3M $ | 0.01 % |
| 1,289 | Lens Technology Co Ltd | 931,028 | 4.3M $ | 0.01 % |
| 1,290 | Chow Tai Fook Jewellery Group Ltd | 2,750,000 | 4.3M $ | 0.01 % |
| 1,291 | IHH Healthcare Bhd | 2,116,900 | 4.3M $ | 0.01 % |
| 1,292 | NCC Ltd/India | 2,922,155 | 4.3M $ | 0.01 % |
| 1,293 | Shipping Corp of India Ltd | 1,423,653 | 4.3M $ | 0.01 % |
| 1,294 | Astral Foods Ltd | 336,183 | 4.3M $ | 0.01 % |
| 1,295 | Reunert Ltd | 1,220,052 | 4.3M $ | 0.01 % |
| 1,296 | CPFL Energia SA | 474,446 | 4.3M $ | 0.01 % |
| 1,297 | KEC International Ltd | 875,158 | 4.3M $ | 0.01 % |
| 1,298 | Hanwha Life Insurance Co Ltd | 1,422,363 | 4.3M $ | 0.01 % |
| 1,299 | Engineers India Ltd | 1,864,511 | 4.3M $ | 0.01 % |
| 1,300 | Taiwan High Speed Rail Corp | 5,349,000 | 4.3M $ | 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