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 |
|---|---|---|---|---|
| 1,601 | CHIFENG JILONG GOLD MINING GROUP LTD | 540,200 | 3.2M $ | 0.01 % |
| 1,602 | CSSC Hong Kong Shipping Co Ltd | 11,322,000 | 3.2M $ | 0.01 % |
| 1,603 | Leejam Sports Co JSC | 149,546 | 3.2M $ | 0.01 % |
| 1,604 | Sunway Construction Group Bhd | 1,637,319 | 3.2M $ | 0.01 % |
| 1,605 | Impack Pratama Industri Tbk PT | 37,017,100 | 3.2M $ | 0.01 % |
| 1,606 | Stark Technology Inc | 618,520 | 3.2M $ | 0.01 % |
| 1,607 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 134,072 | 3.2M $ | 0.01 % |
| 1,608 | Concord Securities Co Ltd | 5,024,254 | 3.2M $ | 0.01 % |
| 1,609 | HUTCHMED China Ltd | 1,394,000 | 3.2M $ | 0.01 % |
| 1,610 | CS Wind Corp | 120,977 | 3.1M $ | 0.01 % |
| 1,611 | AmTRAN Technology Co Ltd | 3,912,897 | 3.1M $ | 0.01 % |
| 1,612 | Ayala Corp | 376,380 | 3.1M $ | 0.01 % |
| 1,613 | Koh Young Technology Inc | 168,805 | 3.1M $ | 0.01 % |
| 1,614 | Haier Smart Home Co Ltd | 914,762 | 3.1M $ | 0.01 % |
| 1,615 | LG Balakrishnan & Bros Ltd | 189,085 | 3.1M $ | 0.01 % |
| 1,616 | TCL Technology Group Corp | 4,478,818 | 3.1M $ | 0.01 % |
| 1,617 | Ratnamani Metals & Tubes Ltd | 126,633 | 3.1M $ | 0.01 % |
| 1,618 | Triputra Agro Persada PT | 32,176,700 | 3.1M $ | 0.01 % |
| 1,619 | Silicon Integrated Systems Corp | 2,085,539 | 3.1M $ | 0.01 % |
| 1,620 | Vitzrocell Co Ltd | 163,524 | 3.1M $ | 0.01 % |
| 1,621 | Seojin System Co Ltd | 137,325 | 3.1M $ | 0.01 % |
| 1,622 | Century Pacific Food Inc | 6,069,150 | 3.1M $ | 0.01 % |
| 1,623 | Brighton-Best International Taiwan Inc | 2,718,749 | 3.1M $ | 0.01 % |
| 1,624 | Jastrzebska Spolka Weglowa SA | 462,539 | 3.1M $ | 0.01 % |
| 1,625 | Bank Tabungan Negara Persero Tbk PT | 46,063,754 | 3.1M $ | 0.01 % |
| 1,626 | Home Product Center PCL | 15,956,815 | 3.1M $ | 0.01 % |
| 1,627 | AURAS Technology Co Ltd | 113,303 | 3.1M $ | 0.01 % |
| 1,628 | Indraprastha Gas Ltd | 1,939,978 | 3.1M $ | 0.01 % |
| 1,629 | Anadolu Anonim Turk Sigorta Sirketi | 5,387,328 | 3.1M $ | 0.01 % |
| 1,630 | Bank of India | 2,139,467 | 3.1M $ | 0.01 % |
| 1,631 | Dexco SA | 3,064,049 | 3.1M $ | 0.01 % |
| 1,632 | Tongling Nonferrous Metals Group Co Ltd | 3,337,900 | 3.1M $ | 0.01 % |
| 1,633 | China Railway Signal & Communication Corp Ltd | 7,179,000 | 3.1M $ | 0.01 % |
| 1,634 | NetEase Cloud Music Inc | 188,500 | 3.1M $ | 0.01 % |
| 1,635 | Saudi Ceramic Co | 478,864 | 3.1M $ | 0.01 % |
| 1,636 | HEG Ltd | 444,795 | 3.1M $ | 0.01 % |
| 1,637 | Eco World Development Group Bhd | 6,050,800 | 3.1M $ | 0.01 % |
| 1,638 | Merry Electronics Co Ltd | 1,228,785 | 3M $ | 0.01 % |
| 1,639 | Carlsberg Brewery Malaysia Bhd | 779,700 | 3M $ | 0.01 % |
| 1,640 | Veolia Inversiones Aguas del Gran Santiago Ltda | 2,970,984 | 3M $ | 0.01 % |
| 1,641 | Surya Semesta Internusa Tbk PT | 33,116,800 | 3M $ | 0.01 % |
| 1,642 | Nahdi Medical Co | 119,543 | 3M $ | 0.01 % |
| 1,643 | DRDGOLD Ltd | 1,480,774 | 3M $ | 0.01 % |
| 1,644 | Sansera Engineering Ltd | 85,944 | 3M $ | 0.01 % |
| 1,645 | Shoucheng Holdings Ltd | 13,461,640 | 3M $ | 0.01 % |
| 1,646 | Sunshine Lake Pharma Co Ltd | 567,898 | 3M $ | 0.01 % |
| 1,647 | SK Gas Ltd | 19,191 | 3M $ | 0.01 % |
| 1,648 | Ton Yi Industrial Corp | 6,541,300 | 3M $ | 0.01 % |
| 1,649 | China Water Affairs Group Ltd | 5,070,000 | 3M $ | 0.01 % |
| 1,650 | Corp Financiera Colombiana SA | 464,545 | 3M $ | 0.01 % |
| 1,651 | China Everbright Bank Co Ltd | 7,418,000 | 3M $ | 0.01 % |
| 1,652 | Vale Indonesia Tbk PT | 10,358,775 | 3M $ | 0.01 % |
| 1,653 | Adani Total Gas Ltd | 440,596 | 3M $ | 0.01 % |
| 1,654 | Dogan Sirketler Grubu Holding AS | 6,832,427 | 3M $ | 0.01 % |
| 1,655 | SK Discovery Co Ltd | 83,920 | 3M $ | 0.01 % |
| 1,656 | LMW Ltd | 18,002 | 3M $ | 0.01 % |
| 1,657 | Taiwan Sakura Corp | 1,186,243 | 3M $ | 0.01 % |
| 1,658 | Heineken Malaysia Bhd | 639,900 | 3M $ | 0.01 % |
| 1,659 | SK Networks Co Ltd | 593,494 | 3M $ | 0.01 % |
| 1,660 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 774,392 | 3M $ | 0.01 % |
| 1,661 | Hanwha Vision Co Ltd | 105,385 | 3M $ | 0.01 % |
| 1,662 | Farglory Land Development Co Ltd | 1,494,105 | 3M $ | 0.01 % |
| 1,663 | Eugene Technology Co Ltd | 39,552 | 3M $ | 0.01 % |
| 1,664 | DMCI Holdings Inc | 25,029,000 | 3M $ | 0.01 % |
| 1,665 | Hithink RoyalFlush Information Network Co Ltd | 85,702 | 3M $ | 0.01 % |
| 1,666 | HDFC Life Insurance Co Ltd | 516,609 | 3M $ | 0.01 % |
| 1,667 | FIH Mobile Ltd | 1,213,800 | 3M $ | 0.01 % |
| 1,668 | Bank of Shanghai Co Ltd | 2,128,012 | 3M $ | 0.01 % |
| 1,669 | CAP SA | 467,253 | 3M $ | 0.01 % |
| 1,670 | Daxin Materials Corp | 312,500 | 3M $ | 0.01 % |
| 1,671 | Sasol Ltd | 253,633 | 3M $ | 0.01 % |
| 1,672 | Krishna Institute of Medical Sciences Ltd | 350,346 | 3M $ | 0.01 % |
| 1,673 | EMSTEEL Building Materials PJSC | 9,852,227 | 3M $ | 0.01 % |
| 1,674 | Ramkrishna Forgings Ltd | 433,555 | 3M $ | 0.01 % |
| 1,675 | Anji Microelectronics Technology Shanghai Co Ltd | 84,366 | 3M $ | 0.01 % |
| 1,676 | Embraer SA | 43,128 | 2.9M $ | 0.01 % |
| 1,677 | Alliance Global Group Inc | 20,966,494 | 2.9M $ | 0.01 % |
| 1,678 | National Industries Group Holding SAK | 3,996,756 | 2.9M $ | 0.01 % |
| 1,679 | National Investments Co KSCP | 3,540,860 | 2.9M $ | 0.01 % |
| 1,680 | El Puerto de Liverpool SAB de CV | 489,152 | 2.9M $ | 0.01 % |
| 1,681 | Century Iron & Steel Industrial Co Ltd | 914,000 | 2.9M $ | 0.01 % |
| 1,682 | Edelweiss Financial Services Ltd | 2,434,733 | 2.9M $ | 0.01 % |
| 1,683 | GHCL Ltd | 640,054 | 2.9M $ | 0.01 % |
| 1,684 | Cathay Real Estate Development Co Ltd | 4,322,600 | 2.9M $ | 0.01 % |
| 1,685 | Nan Pao Resins Chemical Co Ltd | 309,000 | 2.9M $ | 0.01 % |
| 1,686 | Hudaco Industries Ltd | 251,026 | 2.9M $ | 0.01 % |
| 1,687 | Banpu PCL | 16,829,513 | 2.9M $ | 0.01 % |
| 1,688 | Globe Telecom Inc | 98,744 | 2.9M $ | 0.01 % |
| 1,689 | Grupo Argos SA/Colombia | 544,857 | 2.9M $ | 0.01 % |
| 1,690 | KC Tech Co Ltd | 61,782 | 2.9M $ | 0.01 % |
| 1,691 | Chin-Poon Industrial Co Ltd | 2,600,617 | 2.9M $ | 0.01 % |
| 1,692 | Thermax Ltd | 64,548 | 2.9M $ | 0.01 % |
| 1,693 | Saudi Automotive Services Co | 283,754 | 2.9M $ | 0.01 % |
| 1,694 | Everlight Chemical Industrial Corp | 2,990,756 | 2.9M $ | 0.01 % |
| 1,695 | Dom Development SA | 42,278 | 2.9M $ | 0.01 % |
| 1,696 | Kiatnakin Phatra Bank PCL | 874,507 | 2.9M $ | 0.01 % |
| 1,697 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | 1,440,200 | 2.9M $ | 0.01 % |
| 1,698 | Lingyi iTech Guangdong Co | 1,577,100 | 2.9M $ | 0.01 % |
| 1,699 | CH Karnchang PCL | 5,295,967 | 2.9M $ | 0.01 % |
| 1,700 | Saudi Research & Media Group | 182,352 | 2.9M $ | 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