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 |
|---|---|---|---|---|
| 1,501 | Sri Trang Agro-Industry PCL | 6,245,282 | 3.5M $ | 0.01 % |
| 1,502 | Aegean Airlines SA | 245,956 | 3.5M $ | 0.01 % |
| 1,503 | Thinking Electronic Industrial Co Ltd | 520,058 | 3.5M $ | 0.01 % |
| 1,504 | Manila Electric Co | 440,670 | 3.5M $ | 0.01 % |
| 1,505 | Ruentex Engineering & Construction Co | 686,179 | 3.5M $ | 0.01 % |
| 1,506 | Plaza SA | 851,661 | 3.5M $ | 0.01 % |
| 1,507 | Tokai Carbon Korea Co Ltd | 30,565 | 3.4M $ | 0.01 % |
| 1,508 | Empresas CMPC SA | 3,029,109 | 3.4M $ | 0.01 % |
| 1,509 | Ral Yatirim Holding AS | 677,448 | 3.4M $ | 0.01 % |
| 1,510 | Eternal Ltd | 1,080,965 | 3.4M $ | 0.01 % |
| 1,511 | Yinson Holdings BHD | 7,188,385 | 3.4M $ | 0.01 % |
| 1,512 | ITE Technology Inc | 896,646 | 3.4M $ | 0.01 % |
| 1,513 | Kindom Development Co Ltd | 3,204,000 | 3.4M $ | 0.01 % |
| 1,514 | Taiwan Semiconductor Co Ltd | 1,564,000 | 3.4M $ | 0.01 % |
| 1,515 | Sonata Software Ltd | 1,017,553 | 3.4M $ | 0.01 % |
| 1,516 | Huadian Power International Corp Ltd | 6,446,000 | 3.4M $ | 0.01 % |
| 1,517 | Chang Wah Electromaterials Inc | 2,458,190 | 3.4M $ | 0.01 % |
| 1,518 | SPR Auto Technologies Ltd | 74,309 | 3.4M $ | 0.01 % |
| 1,519 | Energi Mega Persada Tbk PT | 47,484,100 | 3.4M $ | 0.01 % |
| 1,520 | LOTTE Fine Chemical Co Ltd | 110,220 | 3.4M $ | 0.01 % |
| 1,521 | Sinopec Kantons Holdings Ltd | 7,160,000 | 3.4M $ | 0.01 % |
| 1,522 | Humansoft Holding Co KSC | 439,206 | 3.4M $ | 0.01 % |
| 1,523 | Soulbrain Co Ltd | 19,622 | 3.4M $ | 0.01 % |
| 1,524 | Lotte Shopping Co Ltd | 42,043 | 3.4M $ | 0.01 % |
| 1,525 | Cia de Minas Buenaventura SAA | 112,107 | 3.4M $ | 0.01 % |
| 1,526 | Qassim Cement Co/The | 295,076 | 3.4M $ | 0.01 % |
| 1,527 | Falabella SA | 506,965 | 3.4M $ | 0.01 % |
| 1,528 | China Tungsten And Hightech Materials Co Ltd | 462,260 | 3.4M $ | 0.01 % |
| 1,529 | Sao Martinho S/A | 1,183,096 | 3.4M $ | 0.01 % |
| 1,530 | Luye Pharma Group Ltd | 13,053,000 | 3.4M $ | 0.01 % |
| 1,531 | Kinetic Development Group Ltd | 15,672,000 | 3.4M $ | 0.01 % |
| 1,532 | Arabian Centres Co | 812,652 | 3.4M $ | 0.01 % |
| 1,533 | Yuexiu Property Co Ltd | 7,319,956 | 3.4M $ | 0.01 % |
| 1,534 | momo.com Inc | 448,641 | 3.4M $ | 0.01 % |
| 1,535 | China Tobacco International HK Co Ltd | 1,096,000 | 3.4M $ | 0.01 % |
| 1,536 | TBEA Co Ltd | 1,085,380 | 3.4M $ | 0.01 % |
| 1,537 | DCB Bank Ltd | 1,729,110 | 3.4M $ | 0.01 % |
| 1,538 | Zhejiang NHU Co Ltd | 757,379 | 3.4M $ | 0.01 % |
| 1,539 | Zhongsheng Group Holdings Ltd | 5,818,000 | 3.4M $ | 0.01 % |
| 1,540 | Emaar Economic City | 1,337,464 | 3.4M $ | 0.01 % |
| 1,541 | UNIVERSAL MICROWAVE TECHNOLOGY INC | 115,000 | 3.4M $ | 0.01 % |
| 1,542 | Kuwait International Bank KSCP | 4,077,673 | 3.4M $ | 0.01 % |
| 1,543 | HBM Holdings Ltd | 2,163,000 | 3.4M $ | 0.01 % |
| 1,544 | Huaxin Building Materials Group Co Ltd | 1,774,400 | 3.4M $ | 0.01 % |
| 1,545 | Indorama Ventures PCL | 5,093,000 | 3.4M $ | 0.01 % |
| 1,546 | Pan-International Industrial Corp | 2,668,854 | 3.4M $ | 0.01 % |
| 1,547 | Rongsheng Petrochemical Co Ltd | 1,830,978 | 3.4M $ | 0.01 % |
| 1,548 | Zhongjin Gold Corp Ltd | 980,800 | 3.4M $ | 0.01 % |
| 1,549 | TVS Holdings Ltd | 21,759 | 3.4M $ | 0.01 % |
| 1,550 | V-Guard Industries Ltd | 1,015,397 | 3.3M $ | 0.01 % |
| 1,551 | Arriyadh Development Co | 775,674 | 3.3M $ | 0.01 % |
| 1,552 | GT Capital Holdings Inc | 422,292 | 3.3M $ | 0.01 % |
| 1,553 | Synektik SA | 34,500 | 3.3M $ | 0.01 % |
| 1,554 | Lifetech Scientific Corp | 17,778,000 | 3.3M $ | 0.01 % |
| 1,555 | Nexteer Automotive Group Ltd | 6,215,000 | 3.3M $ | 0.01 % |
| 1,556 | Coronation Fund Managers Ltd | 1,294,958 | 3.3M $ | 0.01 % |
| 1,557 | China BlueChemical Ltd | 12,309,122 | 3.3M $ | 0.01 % |
| 1,558 | Metropolis Healthcare Ltd | 545,743 | 3.3M $ | 0.01 % |
| 1,559 | Chennai Petroleum Corp Ltd | 251,671 | 3.3M $ | 0.01 % |
| 1,560 | Turkiye Sinai Kalkinma Bankasi AS | 14,410,158 | 3.3M $ | 0.01 % |
| 1,561 | Avenue Supermarts Ltd | 80,596 | 3.3M $ | 0.01 % |
| 1,562 | Abdullah Al Othaim Markets Co | 2,415,714 | 3.3M $ | 0.01 % |
| 1,563 | Akeso Inc | 276,000 | 3.3M $ | 0.01 % |
| 1,564 | DoubleUGames Co Ltd | 78,873 | 3.3M $ | 0.01 % |
| 1,565 | Besalco SA | 2,738,591 | 3.3M $ | 0.01 % |
| 1,566 | Abu Dhabi Ports Co PJSC | 2,473,111 | 3.3M $ | 0.01 % |
| 1,567 | Gulf Bank KSCP | 2,896,840 | 3.3M $ | 0.01 % |
| 1,568 | Sigdo Koppers SA | 1,861,026 | 3.3M $ | 0.01 % |
| 1,569 | National Medical Care Co | 109,004 | 3.3M $ | 0.01 % |
| 1,570 | Prosperity Dielectrics Co Ltd | 751,687 | 3.3M $ | 0.01 % |
| 1,571 | Shenzhen Expressway Corp Ltd | 3,792,000 | 3.3M $ | 0.01 % |
| 1,572 | PPB Group Bhd | 1,431,040 | 3.3M $ | 0.01 % |
| 1,573 | IPARK Hyundai Development Co | 238,278 | 3.3M $ | 0.01 % |
| 1,574 | Hengli Petrochemical Co Ltd | 1,323,812 | 3.3M $ | 0.01 % |
| 1,575 | SPAR Group Ltd/The | 1,105,643 | 3.3M $ | 0.01 % |
| 1,576 | Aguas Andinas SA | 8,959,092 | 3.3M $ | 0.01 % |
| 1,577 | Colbun SA | 21,879,270 | 3.3M $ | 0.01 % |
| 1,578 | Star Petroleum Refining PCL | 9,786,699 | 3.3M $ | 0.01 % |
| 1,579 | East Money Information Co Ltd | 1,085,530 | 3.2M $ | 0.01 % |
| 1,580 | NARI Technology Co Ltd | 899,226 | 3.2M $ | 0.01 % |
| 1,581 | Petronas Dagangan Bhd | 677,900 | 3.2M $ | 0.01 % |
| 1,582 | Shandong Himile Mechanical Science & Technology Co Ltd | 417,949 | 3.2M $ | 0.01 % |
| 1,583 | Allis Electric Co Ltd | 1,080,223 | 3.2M $ | 0.01 % |
| 1,584 | Inner Mongolia Dian Tou Energy Corp Ltd | 808,212 | 3.2M $ | 0.01 % |
| 1,585 | Guangzhou Automobile Group Co Ltd | 10,771,690 | 3.2M $ | 0.01 % |
| 1,586 | Cheng Loong Corp | 4,986,160 | 3.2M $ | 0.01 % |
| 1,587 | Zhejiang Leapmotor Technology Co Ltd | 632,100 | 3.2M $ | 0.01 % |
| 1,588 | Poly Property Services Co Ltd | 899,800 | 3.2M $ | 0.01 % |
| 1,589 | Integrated Service Technology Inc | 752,633 | 3.2M $ | 0.01 % |
| 1,590 | Saudi Industrial Investment Group | 1,010,098 | 3.2M $ | 0.01 % |
| 1,591 | Amanat Holdings PJSC | 8,512,482 | 3.2M $ | 0.01 % |
| 1,592 | Indian Railway Catering & Tourism Corp Ltd | 626,041 | 3.2M $ | 0.01 % |
| 1,593 | Warsaw Stock Exchange | 119,636 | 3.2M $ | 0.01 % |
| 1,594 | TPK Holding Co Ltd | 1,914,000 | 3.2M $ | 0.01 % |
| 1,595 | Silicon2 Co Ltd | 135,630 | 3.2M $ | 0.01 % |
| 1,596 | Jinxin Fertility Group Ltd | 11,561,500 | 3.2M $ | 0.01 % |
| 1,597 | Tianshan Aluminum Group Co Ltd | 1,628,800 | 3.2M $ | 0.01 % |
| 1,598 | Group Up Industrial Co Ltd | 308,000 | 3.2M $ | 0.01 % |
| 1,599 | MLP Saglik Hizmetleri AS | 374,006 | 3.2M $ | 0.01 % |
| 1,600 | Iljin Electric Co Ltd | 89,685 | 3.2M $ | 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