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 |
|---|---|---|---|---|
| 1,401 | Western Mining Co Ltd | 675,800 | 3.8M $ | 0.01 % |
| 1,402 | Century Plyboards India Ltd | 459,764 | 3.8M $ | 0.01 % |
| 1,403 | Center Laboratories Inc | 3,288,910 | 3.8M $ | 0.01 % |
| 1,404 | Nuvama Wealth Management Ltd | 204,334 | 3.8M $ | 0.01 % |
| 1,405 | Da-Li Development Co Ltd | 2,626,741 | 3.8M $ | 0.01 % |
| 1,406 | Linde India Ltd | 53,983 | 3.8M $ | 0.01 % |
| 1,407 | Action Construction Equipment Ltd | 341,269 | 3.8M $ | 0.01 % |
| 1,408 | Hotel Shilla Co Ltd | 126,642 | 3.8M $ | 0.01 % |
| 1,409 | Giant Manufacturing Co Ltd | 1,464,355 | 3.8M $ | 0.01 % |
| 1,410 | Lumax Auto Technologies Ltd | 231,276 | 3.8M $ | 0.01 % |
| 1,411 | Air China Ltd | 6,994,000 | 3.8M $ | 0.01 % |
| 1,412 | Samsung Card Co Ltd | 115,331 | 3.8M $ | 0.01 % |
| 1,413 | UOA Development Bhd | 9,073,900 | 3.8M $ | 0.01 % |
| 1,414 | Shanghai Fosun Pharmaceutical Group Co Ltd | 1,799,000 | 3.8M $ | 0.01 % |
| 1,415 | Hyundai GF Holdings | 465,133 | 3.8M $ | 0.01 % |
| 1,416 | Vnet Group Inc | 525,630 | 3.8M $ | 0.01 % |
| 1,417 | Fositek Corp | 92,000 | 3.8M $ | 0.01 % |
| 1,418 | BES Engineering Corp | 10,311,253 | 3.8M $ | 0.01 % |
| 1,419 | Biocon Ltd | 841,695 | 3.8M $ | 0.01 % |
| 1,420 | Sinon Corp | 3,121,740 | 3.8M $ | 0.01 % |
| 1,421 | Sociedad Matriz SAAM SA | 25,942,048 | 3.8M $ | 0.01 % |
| 1,422 | EIH Ltd | 1,092,316 | 3.7M $ | 0.01 % |
| 1,423 | PPC Ltd | 8,292,635 | 3.7M $ | 0.01 % |
| 1,424 | Enka Insaat ve Sanayi AS | 2,027,992 | 3.7M $ | 0.01 % |
| 1,425 | Techno Electric & Engineering Co Ltd | 364,168 | 3.7M $ | 0.01 % |
| 1,426 | Indo Tambangraya Megah Tbk PT | 2,735,000 | 3.7M $ | 0.01 % |
| 1,427 | Cyfrowy Polsat SA | 815,213 | 3.7M $ | 0.01 % |
| 1,428 | Maxis Bhd | 4,109,915 | 3.7M $ | 0.01 % |
| 1,429 | Advanced Petrochemical Co | 634,045 | 3.7M $ | 0.01 % |
| 1,430 | WEIBO CORP | 455,860 | 3.7M $ | 0.01 % |
| 1,431 | Zensar Technologies Ltd | 697,919 | 3.7M $ | 0.01 % |
| 1,432 | SK Eternix Co Ltd | 119,545 | 3.7M $ | 0.01 % |
| 1,433 | Saudi Real Estate Co | 873,373 | 3.7M $ | 0.01 % |
| 1,434 | Dubai Financial Market PJSC | 9,676,599 | 3.7M $ | 0.01 % |
| 1,435 | Saudi Reinsurance Co | 580,400 | 3.7M $ | 0.01 % |
| 1,436 | Datang International Power Generation Co Ltd | 11,510,000 | 3.7M $ | 0.01 % |
| 1,437 | Shiny Chemical Industrial Co Ltd | 804,162 | 3.7M $ | 0.01 % |
| 1,438 | Luzhou Laojiao Co Ltd | 274,847 | 3.7M $ | 0.01 % |
| 1,439 | SSY Group Ltd | 12,202,506 | 3.7M $ | 0.01 % |
| 1,440 | Orion Holdings Corp | 208,397 | 3.7M $ | 0.01 % |
| 1,441 | Intellect Design Arena Ltd | 488,773 | 3.7M $ | 0.01 % |
| 1,442 | AMPOC Far-East Co Ltd | 675,400 | 3.7M $ | 0.01 % |
| 1,443 | Jinduicheng Molybdenum Co Ltd | 1,186,700 | 3.7M $ | 0.01 % |
| 1,444 | Coca-Cola Femsa SAB de CV | 338,569 | 3.7M $ | 0.01 % |
| 1,445 | Grindwell Norton Ltd | 165,136 | 3.7M $ | 0.01 % |
| 1,446 | JYP Entertainment Corp | 121,955 | 3.7M $ | 0.01 % |
| 1,447 | Thai Union Group PCL | 10,065,760 | 3.7M $ | 0.01 % |
| 1,448 | Wilson Bayly Holmes-Ovcon Ltd | 383,182 | 3.7M $ | 0.01 % |
| 1,449 | Genertec Universal Medical Group Co Ltd | 5,889,500 | 3.7M $ | 0.01 % |
| 1,450 | Thaifoods Group PCL | 12,487,126 | 3.7M $ | 0.01 % |
| 1,451 | Gudeng Precision Industrial Co Ltd | 302,292 | 3.7M $ | 0.01 % |
| 1,452 | United Renewable Energy Co Ltd/Taiwan | 7,352,644 | 3.7M $ | 0.01 % |
| 1,453 | SKF India Industrial Ltd | 127,053 | 3.6M $ | 0.01 % |
| 1,454 | China Foods Ltd | 8,290,000 | 3.6M $ | 0.01 % |
| 1,455 | Voltas Ltd | 262,905 | 3.6M $ | 0.01 % |
| 1,456 | Arabian Drilling Co | 169,203 | 3.6M $ | 0.01 % |
| 1,457 | ACC Ltd | 255,148 | 3.6M $ | 0.01 % |
| 1,458 | Gree Electric Appliances, Inc. of Zhuhai | 579,853 | 3.6M $ | 0.01 % |
| 1,459 | China Modern Dairy Holdings Ltd | 19,189,000 | 3.6M $ | 0.01 % |
| 1,460 | Yunnan Tin Co Ltd | 718,000 | 3.6M $ | 0.01 % |
| 1,461 | Apex Mining Co Inc | 15,588,000 | 3.6M $ | 0.01 % |
| 1,462 | Orient Semiconductor Electronics Ltd | 2,938,637 | 3.6M $ | 0.01 % |
| 1,463 | Cyient Ltd | 406,149 | 3.6M $ | 0.01 % |
| 1,464 | Depo Auto Parts Ind Co Ltd | 874,634 | 3.6M $ | 0.01 % |
| 1,465 | East Pipes Integrated Co for Industry | 73,651 | 3.6M $ | 0.01 % |
| 1,466 | KT Corp | 199,398 | 3.6M $ | 0.01 % |
| 1,467 | Dongfang Electric Corp Ltd | 1,315,600 | 3.6M $ | 0.01 % |
| 1,468 | Modivo SA | 145,045 | 3.6M $ | 0.01 % |
| 1,469 | Bank of Chengdu Co Ltd | 1,314,600 | 3.6M $ | 0.01 % |
| 1,470 | PTC India Ltd | 1,958,139 | 3.6M $ | 0.01 % |
| 1,471 | Tiangong International Co Ltd | 9,606,000 | 3.6M $ | 0.01 % |
| 1,472 | Graphite India Ltd | 522,145 | 3.6M $ | 0.01 % |
| 1,473 | Finolex Industries Ltd | 2,111,313 | 3.6M $ | 0.01 % |
| 1,474 | WuXi XDC Cayman Inc | 544,000 | 3.6M $ | 0.01 % |
| 1,475 | Supreme Petrochem Ltd | 478,089 | 3.6M $ | 0.01 % |
| 1,476 | Direcional Engenharia SA | 1,597,077 | 3.6M $ | 0.01 % |
| 1,477 | LandMark Optoelectronics Corp | 73,700 | 3.6M $ | 0.01 % |
| 1,478 | United International Transportation Co | 482,175 | 3.6M $ | 0.01 % |
| 1,479 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 188,729 | 3.6M $ | 0.01 % |
| 1,480 | Empresas Copec SA | 520,007 | 3.6M $ | 0.01 % |
| 1,481 | Kumba Iron Ore Ltd | 223,432 | 3.5M $ | 0.01 % |
| 1,482 | Schneider Electric Infrastructure Ltd | 249,896 | 3.5M $ | 0.01 % |
| 1,483 | China Youran Dairy Group Ltd | 6,494,000 | 3.5M $ | 0.01 % |
| 1,484 | SLC Agricola SA | 1,339,495 | 3.5M $ | 0.01 % |
| 1,485 | BGF retail Co Ltd | 40,730 | 3.5M $ | 0.01 % |
| 1,486 | SAL Saudi Logistics Services | 76,307 | 3.5M $ | 0.01 % |
| 1,487 | China Southern Airlines Co Ltd | 7,870,000 | 3.5M $ | 0.01 % |
| 1,488 | Qatar Fuel QSC | 920,497 | 3.5M $ | 0.01 % |
| 1,489 | WHA Corp PCL | 24,223,400 | 3.5M $ | 0.01 % |
| 1,490 | Pegasus Hava Tasimaciligi AS | 1,089,959 | 3.5M $ | 0.01 % |
| 1,491 | Charoen Pokphand Indonesia Tbk PT | 19,134,960 | 3.5M $ | 0.01 % |
| 1,492 | Chong Hong Development Co Ltd | 1,461,875 | 3.5M $ | 0.01 % |
| 1,493 | San Miguel Corp | 3,202,420 | 3.5M $ | 0.01 % |
| 1,494 | TAV Havalimanlari Holding AS | 612,232 | 3.5M $ | 0.01 % |
| 1,495 | Procter & Gamble Health Ltd | 50,281 | 3.5M $ | 0.01 % |
| 1,496 | IJM Corp Bhd | 5,926,026 | 3.5M $ | 0.01 % |
| 1,497 | JM Financial Ltd | 2,720,935 | 3.5M $ | 0.01 % |
| 1,498 | Sporton International Inc | 587,844 | 3.5M $ | 0.01 % |
| 1,499 | Sappi Ltd | 4,818,576 | 3.5M $ | 0.01 % |
| 1,500 | Hugel Inc | 21,517 | 3.5M $ | 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