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 |
|---|---|---|---|---|
| 1,501 | Ulker Biskuvi Sanayi AS | 1,474,767 | 4M $ | 0.01 % |
| 1,502 | Jinan Acetate Chemical Co Ltd | 3,005,830 | 4M $ | 0.01 % |
| 1,503 | China Foods Ltd | 8,514,000 | 4M $ | 0.01 % |
| 1,504 | NAURA Technology Group Co Ltd | 51,030 | 4M $ | 0.01 % |
| 1,505 | Indorama Ventures PCL | 5,093,000 | 4M $ | 0.01 % |
| 1,506 | Shinkong Synthetic Fibers Corp | 7,532,844 | 4M $ | 0.01 % |
| 1,507 | Pharmaron Beijing Co Ltd | 1,486,650 | 4M $ | 0.01 % |
| 1,508 | Engie Energia Chile SA | 2,095,883 | 4M $ | 0.01 % |
| 1,509 | Tianshan Aluminum Group Co Ltd | 1,628,800 | 4M $ | 0.01 % |
| 1,510 | Maxis Bhd | 4,550,215 | 4M $ | 0.01 % |
| 1,511 | CJ Logistics Corp | 58,313 | 4M $ | 0.01 % |
| 1,512 | China Modern Dairy Holdings Ltd | 23,804,000 | 4M $ | 0.01 % |
| 1,513 | SK Securities Co Ltd | 1,124,959 | 4M $ | 0.01 % |
| 1,514 | DRDGOLD Ltd | 1,480,774 | 4M $ | 0.01 % |
| 1,515 | Jastrzebska Spolka Weglowa SA | 509,571 | 4M $ | 0.01 % |
| 1,516 | Coca-Cola Icecek AS | 2,399,331 | 4M $ | 0.01 % |
| 1,517 | Sinopec Kantons Holdings Ltd | 7,660,000 | 4M $ | 0.01 % |
| 1,518 | Shinyoung Securities Co Ltd | 29,565 | 4M $ | 0.01 % |
| 1,519 | Lumax Auto Technologies Ltd | 231,276 | 4M $ | 0.01 % |
| 1,520 | Saudi Ceramic Co | 483,377 | 4M $ | 0.01 % |
| 1,521 | WuXi XDC Cayman Inc | 524,000 | 4M $ | 0.01 % |
| 1,522 | SSY Group Ltd | 13,502,506 | 4M $ | 0.01 % |
| 1,523 | IOI Corp Bhd | 3,654,777 | 4M $ | 0.01 % |
| 1,524 | China Tungsten And Hightech Materials Co Ltd | 462,260 | 4M $ | 0.01 % |
| 1,525 | Luzhou Laojiao Co Ltd | 270,747 | 4M $ | 0.01 % |
| 1,526 | Welspun Living Ltd | 2,895,250 | 4M $ | 0.01 % |
| 1,527 | Gaon Cable Co Ltd | 24,046 | 4M $ | 0.01 % |
| 1,528 | WUS Printed Circuit Co Ltd | 1,091,507 | 4M $ | 0.01 % |
| 1,529 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 188,729 | 4M $ | 0.01 % |
| 1,530 | Genting Bhd | 6,104,500 | 4M $ | 0.01 % |
| 1,531 | HYBE Co Ltd | 22,088 | 4M $ | 0.01 % |
| 1,532 | CCP Contact Probes Co Ltd | 439,313 | 4M $ | 0.01 % |
| 1,533 | TPK Holding Co Ltd | 2,050,000 | 4M $ | 0.01 % |
| 1,534 | Jahwa Electronics Co Ltd | 118,527 | 3.9M $ | 0.01 % |
| 1,535 | Sterlite Technologies Ltd | 1,257,227 | 3.9M $ | 0.01 % |
| 1,536 | Aguas Andinas SA | 10,410,832 | 3.9M $ | 0.01 % |
| 1,537 | Eo Technics Co Ltd | 12,201 | 3.9M $ | 0.01 % |
| 1,538 | Hygeia Healthcare Holdings Co Ltd | 2,675,200 | 3.9M $ | 0.01 % |
| 1,539 | DMCI Holdings Inc | 25,283,600 | 3.9M $ | 0.01 % |
| 1,540 | Graphite India Ltd | 528,952 | 3.9M $ | 0.01 % |
| 1,541 | HPSP Co Ltd | 108,693 | 3.9M $ | 0.01 % |
| 1,542 | Qatar Fuel QSC | 998,858 | 3.9M $ | 0.01 % |
| 1,543 | YTL Power International Bhd | 4,073,263 | 3.9M $ | 0.01 % |
| 1,544 | Jammu & Kashmir Bank Ltd/The | 2,851,331 | 3.9M $ | 0.01 % |
| 1,545 | Cia Siderurgica Nacional SA | 3,113,810 | 3.9M $ | 0.01 % |
| 1,546 | Gree Electric Appliances Inc of Zhuhai | 666,753 | 3.9M $ | 0.01 % |
| 1,547 | Chang Wah Technology Co Ltd | 2,356,450 | 3.9M $ | 0.01 % |
| 1,548 | Triputra Agro Persada PT | 32,176,700 | 3.9M $ | 0.01 % |
| 1,549 | UOA Development Bhd | 8,622,500 | 3.9M $ | 0.01 % |
| 1,550 | East Pipes Integrated Co for Industry | 73,651 | 3.9M $ | 0.01 % |
| 1,551 | KCE Electronics PCL | 4,036,164 | 3.9M $ | 0.01 % |
| 1,552 | TMBThanachart Bank PCL | 56,078,683 | 3.9M $ | 0.01 % |
| 1,553 | Century Plyboards India Ltd | 459,764 | 3.9M $ | 0.01 % |
| 1,554 | FIH Mobile Ltd | 1,213,800 | 3.9M $ | 0.01 % |
| 1,555 | Alembic Pharmaceuticals Ltd | 487,649 | 3.9M $ | 0.01 % |
| 1,556 | Yinson Holdings BHD | 7,188,385 | 3.9M $ | 0.01 % |
| 1,557 | Zhejiang NHU Co Ltd | 757,379 | 3.9M $ | 0.01 % |
| 1,558 | Mirae Asset Venture Investment Co Ltd | 108,183 | 3.9M $ | 0.01 % |
| 1,559 | Pabrik Kertas Tjiwi Kimia Tbk PT | 7,712,900 | 3.9M $ | 0.01 % |
| 1,560 | Dubai Electricity & Water Authority PJSC | 5,349,941 | 3.9M $ | 0.01 % |
| 1,561 | Saudi Automotive Services Co | 283,754 | 3.9M $ | 0.01 % |
| 1,562 | Lotte Shopping Co Ltd | 42,043 | 3.9M $ | 0.01 % |
| 1,563 | Finolex Industries Ltd | 2,111,313 | 3.8M $ | 0.01 % |
| 1,564 | Coronation Fund Managers Ltd | 1,444,004 | 3.8M $ | 0.01 % |
| 1,565 | Besalco SA | 2,741,825 | 3.8M $ | 0.01 % |
| 1,566 | Inner Mongolia Dian Tou Energy Corp Ltd | 808,212 | 3.8M $ | 0.01 % |
| 1,567 | HDC Hyundai Development Co-Engineering & Construction | 246,381 | 3.8M $ | 0.01 % |
| 1,568 | Thaifoods Group PCL | 12,487,126 | 3.8M $ | 0.01 % |
| 1,569 | Qassim Cement Co/The | 329,311 | 3.8M $ | 0.01 % |
| 1,570 | Zhejiang Huayou Cobalt Co Ltd | 388,435 | 3.8M $ | 0.01 % |
| 1,571 | ACC Ltd | 255,148 | 3.8M $ | 0.01 % |
| 1,572 | Ichia Technologies Inc | 1,688,255 | 3.8M $ | 0.01 % |
| 1,573 | Dubai Financial Market PJSC | 9,827,353 | 3.8M $ | 0.01 % |
| 1,574 | Supreme Petrochem Ltd | 478,089 | 3.8M $ | 0.01 % |
| 1,575 | EIH Ltd | 1,120,930 | 3.8M $ | 0.01 % |
| 1,576 | Indian Railway Catering & Tourism Corp Ltd | 661,155 | 3.8M $ | 0.01 % |
| 1,577 | San Miguel Corp | 3,240,000 | 3.8M $ | 0.01 % |
| 1,578 | Sustained Infrastructure Holding Co | 409,179 | 3.8M $ | 0.01 % |
| 1,579 | Da-Li Development Co Ltd | 2,626,741 | 3.8M $ | 0.01 % |
| 1,580 | Sun International Ltd/South Africa | 1,335,534 | 3.8M $ | 0.01 % |
| 1,581 | Avary Holding Shenzhen Co Ltd | 353,431 | 3.8M $ | 0.01 % |
| 1,582 | Chow Tai Fook Jewellery Group Ltd | 2,750,000 | 3.8M $ | 0.01 % |
| 1,583 | Zhongjin Gold Corp Ltd | 980,800 | 3.8M $ | 0.01 % |
| 1,584 | Empresas CMPC SA | 3,029,109 | 3.8M $ | 0.01 % |
| 1,585 | Chang Wah Electromaterials Inc | 2,458,190 | 3.8M $ | 0.01 % |
| 1,586 | Yunnan Tin Co Ltd | 718,000 | 3.8M $ | 0.01 % |
| 1,587 | Rongsheng Petrochemical Co Ltd | 1,830,978 | 3.7M $ | 0.01 % |
| 1,588 | Asahi India Glass Ltd | 423,721 | 3.7M $ | 0.01 % |
| 1,589 | DA CIN Construction Co Ltd | 1,642,247 | 3.7M $ | 0.01 % |
| 1,590 | Arriyadh Development Co | 775,674 | 3.7M $ | 0.01 % |
| 1,591 | Saudi Research & Media Group | 182,352 | 3.7M $ | 0.01 % |
| 1,592 | SK Gas Ltd | 19,191 | 3.7M $ | 0.01 % |
| 1,593 | Posco DX Co Ltd | 157,973 | 3.7M $ | 0.01 % |
| 1,594 | Edelweiss Financial Services Ltd | 3,092,626 | 3.7M $ | 0.01 % |
| 1,595 | GHCL Ltd | 695,196 | 3.7M $ | 0.01 % |
| 1,596 | JPC connectivity Inc | 561,450 | 3.7M $ | 0.01 % |
| 1,597 | Saudi Industrial Investment Group | 997,803 | 3.7M $ | 0.01 % |
| 1,598 | Marksans Pharma Ltd | 1,890,046 | 3.7M $ | 0.01 % |
| 1,599 | Allis Electric Co Ltd | 1,059,043 | 3.7M $ | 0.01 % |
| 1,600 | DL Holdings Co Ltd | 76,122 | 3.7M $ | 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