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 |
|---|---|---|---|---|
| 1,301 | Akeso Inc | 276,000 | 4.8M $ | 0.01 % |
| 1,302 | Kinetic Development Group Ltd | 16,228,000 | 4.8M $ | 0.01 % |
| 1,303 | CIE Automotive India Ltd | 962,986 | 4.8M $ | 0.01 % |
| 1,304 | FinVolution Group | 971,700 | 4.8M $ | 0.01 % |
| 1,305 | BH Co Ltd | 203,920 | 4.8M $ | 0.01 % |
| 1,306 | Bora Pharmaceuticals Co Ltd | 369,883 | 4.8M $ | 0.01 % |
| 1,307 | Saudia Dairy & Foodstuff Co | 87,359 | 4.8M $ | 0.01 % |
| 1,308 | China BlueChemical Ltd | 13,925,122 | 4.8M $ | 0.01 % |
| 1,309 | Karnataka Bank Ltd/The | 1,691,799 | 4.8M $ | 0.01 % |
| 1,310 | Genting Malaysia Bhd | 9,631,500 | 4.8M $ | 0.01 % |
| 1,311 | Odontoprev SA | 1,559,568 | 4.8M $ | 0.01 % |
| 1,312 | Integrated Service Technology Inc | 752,633 | 4.8M $ | 0.01 % |
| 1,313 | Shennan Circuits Co Ltd | 103,457 | 4.8M $ | 0.01 % |
| 1,314 | Brigade Enterprises Ltd | 575,684 | 4.8M $ | 0.01 % |
| 1,315 | Berger Paints India Ltd | 959,473 | 4.8M $ | 0.01 % |
| 1,316 | DCM Shriram Ltd | 373,597 | 4.8M $ | 0.01 % |
| 1,317 | Sappi Ltd | 4,913,332 | 4.8M $ | 0.01 % |
| 1,318 | KakaoBank Corp | 288,269 | 4.8M $ | 0.01 % |
| 1,319 | Shanghai Fosun Pharmaceutical Group Co Ltd | 1,938,000 | 4.8M $ | 0.01 % |
| 1,320 | Impack Pratama Industri Tbk PT | 37,017,100 | 4.8M $ | 0.01 % |
| 1,321 | Fleury SA | 1,462,613 | 4.7M $ | 0.01 % |
| 1,322 | Empresas Copec SA | 677,876 | 4.7M $ | 0.01 % |
| 1,323 | JNBY Design Ltd | 1,738,000 | 4.7M $ | 0.01 % |
| 1,324 | Taiwan Fertilizer Co Ltd | 2,950,000 | 4.7M $ | 0.01 % |
| 1,325 | Punjab National Bank | 4,078,187 | 4.7M $ | 0.01 % |
| 1,326 | SK Eternix Co Ltd | 119,545 | 4.7M $ | 0.01 % |
| 1,327 | Ambuja Cements Ltd | 1,005,199 | 4.7M $ | 0.01 % |
| 1,328 | CELCOMDIGI BHD | 6,250,620 | 4.7M $ | 0.01 % |
| 1,329 | Elgi Equipments Ltd | 814,307 | 4.7M $ | 0.01 % |
| 1,330 | South Indian Bank Ltd/The | 11,260,311 | 4.7M $ | 0.01 % |
| 1,331 | Hanwha Life Insurance Co Ltd | 1,422,363 | 4.7M $ | 0.01 % |
| 1,332 | Caregen Co Ltd | 65,589 | 4.7M $ | 0.01 % |
| 1,333 | Cleanaway Co Ltd | 5,370,000 | 4.7M $ | 0.01 % |
| 1,334 | National Agriculture Development Co/The | 1,099,434 | 4.7M $ | 0.01 % |
| 1,335 | IHH Healthcare Bhd | 2,116,900 | 4.7M $ | 0.01 % |
| 1,336 | Enka Insaat ve Sanayi AS | 2,027,992 | 4.7M $ | 0.01 % |
| 1,337 | Triveni Turbine Ltd | 774,231 | 4.7M $ | 0.01 % |
| 1,338 | Sarda Energy & Minerals Ltd | 750,664 | 4.7M $ | 0.01 % |
| 1,339 | Beijing-Shanghai High Speed Railway Co Ltd | 6,539,352 | 4.7M $ | 0.01 % |
| 1,340 | Energi Mega Persada Tbk PT | 47,484,100 | 4.7M $ | 0.01 % |
| 1,341 | Avenue Supermarts Ltd | 96,043 | 4.7M $ | 0.01 % |
| 1,342 | CPFL Energia SA | 474,446 | 4.7M $ | 0.01 % |
| 1,343 | CRISIL Ltd | 103,435 | 4.7M $ | 0.01 % |
| 1,344 | Nebras Energy | 1,164,072 | 4.7M $ | 0.01 % |
| 1,345 | Manila Electric Co | 440,670 | 4.7M $ | 0.01 % |
| 1,346 | Ta Ya Electric Wire & Cable | 4,560,723 | 4.7M $ | 0.01 % |
| 1,347 | Bank Handlowy w Warszawie SA | 148,074 | 4.7M $ | 0.01 % |
| 1,348 | Puregold Price Club Inc | 6,667,480 | 4.7M $ | 0.01 % |
| 1,349 | iQIYI Inc | 3,953,410 | 4.7M $ | 0.01 % |
| 1,350 | Luye Pharma Group Ltd | 14,098,500 | 4.7M $ | 0.01 % |
| 1,351 | Koh Young Technology Inc | 168,805 | 4.7M $ | 0.01 % |
| 1,352 | IIFL Capital Services Ltd | 1,395,481 | 4.7M $ | 0.01 % |
| 1,353 | MBRF Global Foods Co SA | 1,321,685 | 4.7M $ | 0.01 % |
| 1,354 | Shanghai Pudong Development Bank Co Ltd | 3,427,519 | 4.7M $ | 0.01 % |
| 1,355 | Telekom Malaysia Bhd | 2,458,828 | 4.6M $ | 0.01 % |
| 1,356 | Livzon Pharmaceutical Group Inc | 1,288,717 | 4.6M $ | 0.01 % |
| 1,357 | Strides Pharma Science Ltd | 420,469 | 4.6M $ | 0.01 % |
| 1,358 | Piramal Pharma Ltd | 2,694,126 | 4.6M $ | 0.01 % |
| 1,359 | ABB India Ltd | 60,222 | 4.6M $ | 0.01 % |
| 1,360 | Bank of Maharashtra | 5,549,493 | 4.6M $ | 0.01 % |
| 1,361 | Yunnan Aluminium Co Ltd | 982,000 | 4.6M $ | 0.01 % |
| 1,362 | Dallah Healthcare Co | 138,906 | 4.6M $ | 0.01 % |
| 1,363 | Qisda Corp | 6,041,110 | 4.6M $ | 0.01 % |
| 1,364 | Group Up Industrial Co Ltd | 308,000 | 4.6M $ | 0.01 % |
| 1,365 | Global Standard Technology Co Ltd | 137,330 | 4.6M $ | 0.01 % |
| 1,366 | Pegasus Hava Tasimaciligi AS | 1,152,796 | 4.6M $ | 0.01 % |
| 1,367 | Yuexiu Property Co Ltd | 9,239,956 | 4.6M $ | 0.01 % |
| 1,368 | SLC Agricola SA | 1,339,495 | 4.6M $ | 0.01 % |
| 1,369 | Shipping Corp of India Ltd | 1,423,653 | 4.6M $ | 0.01 % |
| 1,370 | Seazen Group Ltd | 16,121,047 | 4.6M $ | 0.01 % |
| 1,371 | Supalai PCL | 9,224,625 | 4.6M $ | 0.01 % |
| 1,372 | Nexteer Automotive Group Ltd | 7,388,000 | 4.6M $ | 0.01 % |
| 1,373 | Retal Urban Development Co | 1,157,360 | 4.6M $ | 0.01 % |
| 1,374 | Baoshan Iron & Steel Co Ltd | 4,945,537 | 4.6M $ | 0.01 % |
| 1,375 | Charoen Pokphand Indonesia Tbk PT | 19,704,660 | 4.6M $ | 0.01 % |
| 1,376 | Robinsons Land Corp | 16,151,718 | 4.6M $ | 0.01 % |
| 1,377 | Mirae Asset Life Insurance Co Ltd | 422,652 | 4.6M $ | 0.01 % |
| 1,378 | Godrej Properties Ltd | 234,847 | 4.6M $ | 0.01 % |
| 1,379 | Pick n Pay Stores Ltd | 3,838,496 | 4.5M $ | 0.01 % |
| 1,380 | Sekerbank Turk AS | 16,713,823 | 4.5M $ | 0.01 % |
| 1,381 | S-1 Corp | 77,889 | 4.5M $ | 0.01 % |
| 1,382 | Cheng Mei Materials Technology Corp | 3,635,574 | 4.5M $ | 0.01 % |
| 1,383 | Westports Holdings Bhd | 3,145,736 | 4.5M $ | 0.01 % |
| 1,384 | CGN New Energy Holdings Co Ltd | 13,434,000 | 4.5M $ | 0.01 % |
| 1,385 | Lotte Chemical Corp | 58,104 | 4.5M $ | 0.01 % |
| 1,386 | Coretronic Corp | 2,117,600 | 4.5M $ | 0.01 % |
| 1,387 | IJM Corp Bhd | 7,391,326 | 4.5M $ | 0.01 % |
| 1,388 | NCSoft Corp | 24,372 | 4.5M $ | 0.01 % |
| 1,389 | Arabian Drilling Co | 185,329 | 4.5M $ | 0.01 % |
| 1,390 | Magazine Luiza SA | 2,706,528 | 4.5M $ | 0.01 % |
| 1,391 | Center Laboratories Inc | 3,614,910 | 4.5M $ | 0.01 % |
| 1,392 | Xinhua Winshare Publishing and Media Co Ltd | 3,397,000 | 4.5M $ | 0.01 % |
| 1,393 | Emirates Integrated Telecommunications Co PJSC | 1,530,130 | 4.5M $ | 0.01 % |
| 1,394 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 181,372 | 4.5M $ | 0.01 % |
| 1,395 | Pricol Ltd | 740,399 | 4.5M $ | 0.01 % |
| 1,396 | China Overseas Grand Oceans Group Ltd | 12,318,450 | 4.5M $ | 0.01 % |
| 1,397 | FLEXium Interconnect Inc | 2,132,724 | 4.5M $ | 0.01 % |
| 1,398 | SNT Dynamics Co Ltd | 110,173 | 4.5M $ | 0.01 % |
| 1,399 | SDI Corp | 916,000 | 4.5M $ | 0.01 % |
| 1,400 | G Shank Enterprise Co Ltd | 1,186,562 | 4.5M $ | 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