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 |
|---|---|---|---|---|
| 1,301 | Hyundai Elevator Co Ltd | 91,697 | 4.3M $ | 0.01 % |
| 1,302 | NC Corp | 26,374 | 4.3M $ | 0.01 % |
| 1,303 | Ruentex Development Co Ltd | 5,151,217 | 4.3M $ | 0.01 % |
| 1,304 | Faraday Technology Corp | 943,837 | 4.3M $ | 0.01 % |
| 1,305 | Bora Pharmaceuticals Co Ltd | 361,883 | 4.3M $ | 0.01 % |
| 1,306 | Dis-Chem Pharmacies Ltd | 2,355,824 | 4.3M $ | 0.01 % |
| 1,307 | AP Thailand PCL | 17,209,536 | 4.3M $ | 0.01 % |
| 1,308 | Endurance Technologies Ltd | 148,361 | 4.3M $ | 0.01 % |
| 1,309 | Puregold Price Club Inc | 6,369,180 | 4.3M $ | 0.01 % |
| 1,310 | Avary Holding Shenzhen Co Ltd | 353,431 | 4.3M $ | 0.01 % |
| 1,311 | Salfacorp SA | 3,251,283 | 4.3M $ | 0.01 % |
| 1,312 | Axiata Group Bhd | 8,765,535 | 4.3M $ | 0.01 % |
| 1,313 | Lelon Electronics Corp | 639,122 | 4.3M $ | 0.01 % |
| 1,314 | DN Automotive Corp | 152,493 | 4.2M $ | 0.01 % |
| 1,315 | China Suntien Green Energy Corp Ltd | 10,087,000 | 4.2M $ | 0.01 % |
| 1,316 | Cogna Educacao SA | 9,411,522 | 4.2M $ | 0.01 % |
| 1,317 | Gujarat Mineral Development Corp Ltd | 717,644 | 4.2M $ | 0.01 % |
| 1,318 | Xinhua Winshare Publishing and Media Co Ltd | 3,324,000 | 4.2M $ | 0.01 % |
| 1,319 | Hanwha Systems Co Ltd | 96,451 | 4.2M $ | 0.01 % |
| 1,320 | Hanwha Engine | 156,664 | 4.2M $ | 0.01 % |
| 1,321 | Natura Cosmeticos SA | 2,539,725 | 4.2M $ | 0.01 % |
| 1,322 | Livzon Pharmaceutical Group Inc | 1,266,017 | 4.2M $ | 0.01 % |
| 1,323 | Hengtong Optic-electric Co Ltd | 596,604 | 4.2M $ | 0.01 % |
| 1,324 | Scientex BHD | 4,615,184 | 4.2M $ | 0.01 % |
| 1,325 | Damai Entertainment Holdings Ltd | 63,110,000 | 4.2M $ | 0.01 % |
| 1,326 | Ecopro Co Ltd | 76,313 | 4.2M $ | 0.01 % |
| 1,327 | Tianneng Power International Ltd | 6,457,952 | 4.2M $ | 0.01 % |
| 1,328 | Feng TAY Enterprise Co Ltd | 1,977,959 | 4.2M $ | 0.01 % |
| 1,329 | Taiwan Fertilizer Co Ltd | 2,950,000 | 4.2M $ | 0.01 % |
| 1,330 | Arabian Internet & Communications Services Co | 72,649 | 4.2M $ | 0.01 % |
| 1,331 | YTL Power International Bhd | 4,073,263 | 4.2M $ | 0.01 % |
| 1,332 | Engie Energia Chile SA | 2,095,883 | 4.2M $ | 0.01 % |
| 1,333 | China Overseas Property Holdings Ltd | 9,461,344 | 4.2M $ | 0.01 % |
| 1,334 | Aditya Birla Real Estate Ltd | 279,243 | 4.1M $ | 0.01 % |
| 1,335 | Keystone Microtech Corp | 150,000 | 4.1M $ | 0.01 % |
| 1,336 | Sansiri PCL | 91,859,685 | 4.1M $ | 0.01 % |
| 1,337 | Lien Hwa Industrial Holdings Corp | 3,323,381 | 4.1M $ | 0.01 % |
| 1,338 | PT TIMAH Persero Tbk | 19,602,367 | 4.1M $ | 0.01 % |
| 1,339 | AKR Corporindo Tbk PT | 50,444,200 | 4.1M $ | 0.01 % |
| 1,340 | Sun International Ltd/South Africa | 1,280,126 | 4.1M $ | 0.01 % |
| 1,341 | Bosch Ltd | 9,561 | 4.1M $ | 0.01 % |
| 1,342 | Advanced Energy Solution Holding Co Ltd | 147,000 | 4.1M $ | 0.01 % |
| 1,343 | BEML Ltd | 224,870 | 4.1M $ | 0.01 % |
| 1,344 | Cleanaway Co Ltd | 5,370,000 | 4.1M $ | 0.01 % |
| 1,345 | G Shank Enterprise Co Ltd | 1,186,562 | 4.1M $ | 0.01 % |
| 1,346 | Strides Pharma Science Ltd | 378,217 | 4.1M $ | 0.01 % |
| 1,347 | Sarda Energy & Minerals Ltd | 750,664 | 4.1M $ | 0.01 % |
| 1,348 | Genting Malaysia Bhd | 9,543,800 | 4.1M $ | 0.01 % |
| 1,349 | Time Interconnect Technology Ltd | 2,431,000 | 4.1M $ | 0.01 % |
| 1,350 | FinVolution Group | 839,904 | 4.1M $ | 0.01 % |
| 1,351 | Sharjah Islamic Bank | 5,148,605 | 4.1M $ | 0.01 % |
| 1,352 | Cia Energetica de Minas Gerais | 1,257,688 | 4.1M $ | 0.01 % |
| 1,353 | Castrol India Ltd | 2,083,828 | 4M $ | 0.01 % |
| 1,354 | SDI Corp | 916,000 | 4M $ | 0.01 % |
| 1,355 | Pharmaron Beijing Co Ltd | 1,379,950 | 4M $ | 0.01 % |
| 1,356 | Ninety One Ltd | 1,469,152 | 4M $ | 0.01 % |
| 1,357 | Qinghai Salt Lake Industry Co Ltd | 999,300 | 4M $ | 0.01 % |
| 1,358 | DCM Shriram Ltd | 373,597 | 4M $ | 0.01 % |
| 1,359 | Enel Chile SA | 45,670,262 | 4M $ | 0.01 % |
| 1,360 | Pepco Group NV | 326,939 | 4M $ | 0.01 % |
| 1,361 | Kalyan Jewellers India Ltd | 626,792 | 4M $ | 0.01 % |
| 1,362 | CIE Automotive India Ltd | 939,433 | 4M $ | 0.01 % |
| 1,363 | Saudi Cement Co | 527,775 | 4M $ | 0.01 % |
| 1,364 | Alembic Pharmaceuticals Ltd | 478,490 | 4M $ | 0.01 % |
| 1,365 | CGN New Energy Holdings Co Ltd | 13,434,000 | 4M $ | 0.01 % |
| 1,366 | Ability Enterprise Co Ltd | 2,036,962 | 4M $ | 0.01 % |
| 1,367 | Dubai Electricity & Water Authority PJSC | 5,349,941 | 4M $ | 0.01 % |
| 1,368 | JCET Group Co Ltd | 410,206 | 4M $ | 0.01 % |
| 1,369 | Weikeng Industrial Co Ltd | 2,926,979 | 4M $ | 0.01 % |
| 1,370 | China Lesso Group Holdings Ltd | 7,717,000 | 4M $ | 0.01 % |
| 1,371 | Birlasoft Ltd | 1,252,951 | 4M $ | 0.01 % |
| 1,372 | Petronas Chemicals Group Bhd | 3,378,300 | 4M $ | 0.01 % |
| 1,373 | Kingdee International Software Group Co Ltd | 3,685,000 | 4M $ | 0.01 % |
| 1,374 | IOI Corp Bhd | 3,654,777 | 4M $ | 0.01 % |
| 1,375 | Ades Holding Co | 889,500 | 3.9M $ | 0.01 % |
| 1,376 | Bukit Asam Persero Tbk PT | 30,545,200 | 3.9M $ | 0.01 % |
| 1,377 | Global Standard Technology Co Ltd | 137,330 | 3.9M $ | 0.01 % |
| 1,378 | National Agriculture Development Co/The | 1,049,718 | 3.9M $ | 0.01 % |
| 1,379 | Cal-Comp Electronics Thailand PCL | 16,016,138 | 3.9M $ | 0.01 % |
| 1,380 | First Philippine Holdings Corp | 2,587,130 | 3.9M $ | 0.01 % |
| 1,381 | Kumho Tire Co Inc | 786,285 | 3.9M $ | 0.01 % |
| 1,382 | Sime Darby Property Bhd | 11,876,887 | 3.9M $ | 0.01 % |
| 1,383 | SK Biopharmaceuticals Co Ltd | 71,231 | 3.9M $ | 0.01 % |
| 1,384 | Lee & Man Paper Manufacturing Ltd | 7,639,200 | 3.9M $ | 0.01 % |
| 1,385 | Syngene International Ltd | 966,439 | 3.9M $ | 0.01 % |
| 1,386 | Sustained Infrastructure Holding Co | 409,179 | 3.9M $ | 0.01 % |
| 1,387 | Sercomm Corp | 1,543,000 | 3.9M $ | 0.01 % |
| 1,388 | Anant Raj Ltd | 598,640 | 3.9M $ | 0.01 % |
| 1,389 | Dallah Healthcare Co | 138,906 | 3.9M $ | 0.01 % |
| 1,390 | Korea Electric Power Corp | 326,264 | 3.9M $ | 0.01 % |
| 1,391 | JK Paper Ltd | 953,729 | 3.9M $ | 0.01 % |
| 1,392 | Global Mixed Mode Technology Inc | 516,000 | 3.9M $ | 0.01 % |
| 1,393 | Asahi India Glass Ltd | 423,721 | 3.9M $ | 0.01 % |
| 1,394 | Yunnan Aluminium Co Ltd | 982,000 | 3.9M $ | 0.01 % |
| 1,395 | Mills Locacao Servicos e Logistica SA | 1,248,913 | 3.9M $ | 0.01 % |
| 1,396 | Evergreen Aviation Technologies Corp | 690,000 | 3.9M $ | 0.01 % |
| 1,397 | Gaon Cable Co Ltd | 43,282 | 3.9M $ | 0.01 % |
| 1,398 | Com7 PCL | 4,243,400 | 3.9M $ | 0.01 % |
| 1,399 | Clevo Co | 3,005,482 | 3.9M $ | 0.01 % |
| 1,400 | S-1 Corp | 77,889 | 3.9M $ | 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