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 |
|---|---|---|---|---|
| 1,401 | Develia SA | 1,536,175 | 4.5M $ | 0.01 % |
| 1,402 | PSG Financial Services Ltd | 2,620,416 | 4.5M $ | 0.01 % |
| 1,403 | Ruentex Industries Ltd | 3,149,253 | 4.5M $ | 0.01 % |
| 1,404 | Sammaan Capital Ltd | 2,893,051 | 4.5M $ | 0.01 % |
| 1,405 | China Traditional Chinese Medicine Holdings Co Ltd | 20,544,000 | 4.5M $ | 0.01 % |
| 1,406 | Daxin Materials Corp | 312,500 | 4.4M $ | 0.01 % |
| 1,407 | China Southern Airlines Co Ltd | 8,720,000 | 4.4M $ | 0.01 % |
| 1,408 | TK Corp | 141,789 | 4.4M $ | 0.01 % |
| 1,409 | PPB Group Bhd | 1,526,040 | 4.4M $ | 0.01 % |
| 1,410 | HAESUNG DS Co Ltd | 80,140 | 4.4M $ | 0.01 % |
| 1,411 | HBM Holdings Ltd | 2,658,000 | 4.4M $ | 0.01 % |
| 1,412 | Weibo Corp | 524,651 | 4.4M $ | 0.01 % |
| 1,413 | General Interface Solution GIS Holding Ltd | 1,809,000 | 4.4M $ | 0.01 % |
| 1,414 | Jinxin Fertility Group Ltd | 14,386,500 | 4.4M $ | 0.01 % |
| 1,415 | Feng TAY Enterprise Co Ltd | 1,977,959 | 4.4M $ | 0.01 % |
| 1,416 | Taiwan High Speed Rail Corp | 5,263,000 | 4.4M $ | 0.01 % |
| 1,417 | Aditya Birla Real Estate Ltd | 279,243 | 4.4M $ | 0.01 % |
| 1,418 | Amlak Finance PJSC | 8,588,913 | 4.4M $ | 0.01 % |
| 1,419 | VOYAH Automobile Technology Co Ltd | 5,740,304 | 4.4M $ | 0.01 % |
| 1,420 | Scientex BHD | 4,615,184 | 4.4M $ | 0.01 % |
| 1,421 | Zetrix Ai Bhd | 21,209,221 | 4.4M $ | 0.01 % |
| 1,422 | Sao Martinho S/A | 1,342,496 | 4.4M $ | 0.01 % |
| 1,423 | United Renewable Energy Co Ltd/Taiwan | 8,651,644 | 4.4M $ | 0.01 % |
| 1,424 | Vnet Group Inc | 525,630 | 4.4M $ | 0.01 % |
| 1,425 | PTC India Ltd | 1,958,139 | 4.4M $ | 0.01 % |
| 1,426 | Bank of Nanjing Co Ltd | 2,535,196 | 4.4M $ | 0.01 % |
| 1,427 | China Jushi Co Ltd | 858,407 | 4.4M $ | 0.01 % |
| 1,428 | Aerospace Industrial Development Corp | 2,910,000 | 4.3M $ | 0.01 % |
| 1,429 | Wilson Bayly Holmes-Ovcon Ltd | 417,572 | 4.3M $ | 0.01 % |
| 1,430 | SPAR Group Ltd/The | 1,111,225 | 4.3M $ | 0.01 % |
| 1,431 | Hengli Petrochemical Co Ltd | 1,323,812 | 4.3M $ | 0.01 % |
| 1,432 | TBEA Co Ltd | 1,085,380 | 4.3M $ | 0.01 % |
| 1,433 | Malaysian Pacific Industries Bhd | 461,625 | 4.3M $ | 0.01 % |
| 1,434 | Shiny Chemical Industrial Co Ltd | 804,162 | 4.3M $ | 0.01 % |
| 1,435 | KT Corp | 199,398 | 4.3M $ | 0.01 % |
| 1,436 | Turkiye Sinai Kalkinma Bankasi AS | 16,629,556 | 4.3M $ | 0.01 % |
| 1,437 | Cia Energetica de Minas Gerais | 1,257,688 | 4.3M $ | 0.01 % |
| 1,438 | BEML Ltd | 224,870 | 4.3M $ | 0.01 % |
| 1,439 | Eregli Demir ve Celik Fabrikalari TAS | 5,478,716 | 4.3M $ | 0.01 % |
| 1,440 | S&S Tech Corp | 61,424 | 4.3M $ | 0.01 % |
| 1,441 | Chin-Poon Industrial Co Ltd | 2,600,617 | 4.3M $ | 0.01 % |
| 1,442 | Banpu PCL | 23,456,913 | 4.3M $ | 0.01 % |
| 1,443 | Sime Darby Property Bhd | 11,876,887 | 4.3M $ | 0.01 % |
| 1,444 | Kasikornbank PCL | 714,000 | 4.3M $ | 0.01 % |
| 1,445 | Ades Holding Co | 808,326 | 4.2M $ | 0.01 % |
| 1,446 | Huaxin Building Materials Group Co Ltd | 1,998,000 | 4.2M $ | 0.01 % |
| 1,447 | East Buy Holding Ltd | 1,287,000 | 4.2M $ | 0.01 % |
| 1,448 | Sociedad Matriz SAAM SA | 25,942,048 | 4.2M $ | 0.01 % |
| 1,449 | Jeju Semiconductor Corp | 117,168 | 4.2M $ | 0.01 % |
| 1,450 | Pan-International Industrial Corp | 2,668,854 | 4.2M $ | 0.01 % |
| 1,451 | Plaza SA | 851,661 | 4.2M $ | 0.01 % |
| 1,452 | People & Technology Inc | 110,651 | 4.2M $ | 0.01 % |
| 1,453 | Sporton International Inc | 600,844 | 4.2M $ | 0.01 % |
| 1,454 | Abdullah Al Othaim Markets Co | 2,572,886 | 4.2M $ | 0.01 % |
| 1,455 | Inner Mongolia Yili Industrial Group Co Ltd | 1,047,500 | 4.2M $ | 0.01 % |
| 1,456 | Air China Ltd | 6,994,000 | 4.2M $ | 0.01 % |
| 1,457 | Tiangong International Co Ltd | 9,606,000 | 4.2M $ | 0.01 % |
| 1,458 | Avanti Feeds Ltd | 286,018 | 4.2M $ | 0.01 % |
| 1,459 | Sihuan Pharmaceutical Holdings Group Ltd | 25,679,000 | 4.2M $ | 0.01 % |
| 1,460 | Arabian Centres Co | 895,297 | 4.2M $ | 0.01 % |
| 1,461 | HD-Hyundai Marine Engine | 58,425 | 4.2M $ | 0.01 % |
| 1,462 | Linde India Ltd | 53,983 | 4.2M $ | 0.01 % |
| 1,463 | AURAS Technology Co Ltd | 113,303 | 4.2M $ | 0.01 % |
| 1,464 | Lien Hwa Industrial Holdings Corp | 3,201,176 | 4.2M $ | 0.01 % |
| 1,465 | Sansiri PCL | 97,195,985 | 4.2M $ | 0.01 % |
| 1,466 | China Sanjiang Fine Chemicals Co Ltd | 6,240,000 | 4.2M $ | 0.01 % |
| 1,467 | Datang International Power Generation Co Ltd | 12,070,000 | 4.2M $ | 0.01 % |
| 1,468 | Zensar Technologies Ltd | 763,958 | 4.2M $ | 0.01 % |
| 1,469 | JM Financial Ltd | 2,849,235 | 4.2M $ | 0.01 % |
| 1,470 | Saudi Reinsurance Co | 588,029 | 4.2M $ | 0.01 % |
| 1,471 | Sinon Corp | 3,121,740 | 4.2M $ | 0.01 % |
| 1,472 | Samsung Card Co Ltd | 115,331 | 4.2M $ | 0.01 % |
| 1,473 | Materials Analysis Technology Inc | 393,794 | 4.2M $ | 0.01 % |
| 1,474 | Apex Mining Co Inc | 15,588,000 | 4.2M $ | 0.01 % |
| 1,475 | Direcional Engenharia SA | 1,597,077 | 4.1M $ | 0.01 % |
| 1,476 | Taiwan Cogeneration Corp | 2,955,578 | 4.1M $ | 0.01 % |
| 1,477 | Genomma Lab Internacional SAB de CV | 4,404,018 | 4.1M $ | 0.01 % |
| 1,478 | Lee & Man Paper Manufacturing Ltd | 9,565,200 | 4.1M $ | 0.01 % |
| 1,479 | Global Mixed Mode Technology Inc | 516,000 | 4.1M $ | 0.01 % |
| 1,480 | Enel Chile SA | 45,932,753 | 4.1M $ | 0.01 % |
| 1,481 | Smartfit Escola de Ginastica e Danca SA | 1,181,317 | 4.1M $ | 0.01 % |
| 1,482 | Emaar Economic City | 1,394,443 | 4.1M $ | 0.01 % |
| 1,483 | Ninety One Ltd | 1,469,152 | 4.1M $ | 0.01 % |
| 1,484 | Cyient Ltd | 444,776 | 4.1M $ | 0.01 % |
| 1,485 | Vale Indonesia Tbk PT | 10,358,775 | 4.1M $ | 0.01 % |
| 1,486 | F&F Co Ltd / New | 90,218 | 4.1M $ | 0.01 % |
| 1,487 | Bank Tabungan Negara Persero Tbk PT | 52,155,554 | 4.1M $ | 0.01 % |
| 1,488 | TAV Havalimanlari Holding AS | 661,351 | 4.1M $ | 0.01 % |
| 1,489 | Elm Co | 26,026 | 4.1M $ | 0.01 % |
| 1,490 | GlaxoSmithKline Pharmaceuticals Ltd | 164,150 | 4.1M $ | 0.01 % |
| 1,491 | Intellect Design Arena Ltd | 514,750 | 4.1M $ | 0.01 % |
| 1,492 | Timah Tbk PT | 19,602,367 | 4.1M $ | 0.01 % |
| 1,493 | BES Engineering Corp | 9,819,306 | 4.1M $ | 0.01 % |
| 1,494 | Silicon2 Co Ltd | 135,630 | 4.1M $ | 0.01 % |
| 1,495 | Advanced Petrochemical Co | 550,055 | 4.1M $ | 0.01 % |
| 1,496 | Merry Electronics Co Ltd | 1,480,785 | 4.1M $ | 0.01 % |
| 1,497 | Kingdee International Software Group Co Ltd | 3,670,000 | 4.1M $ | 0.01 % |
| 1,498 | Riyadh Cables Group Co | 114,851 | 4.1M $ | 0.01 % |
| 1,499 | Qualipoly Chemical Corp | 681,893 | 4.1M $ | 0.01 % |
| 1,500 | Tianqi Lithium Corp | 474,600 | 4M $ | 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