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 |
|---|---|---|---|---|
| 1,601 | Shandong Himile Mechanical Science & Technology Co Ltd | 288,241 | 3.7M $ | 0.01 % |
| 1,602 | JK Paper Ltd | 969,788 | 3.7M $ | 0.01 % |
| 1,603 | Wens Foodstuff Group Co Ltd | 1,533,566 | 3.7M $ | 0.01 % |
| 1,604 | Heineken Malaysia Bhd | 639,900 | 3.7M $ | 0.01 % |
| 1,605 | Bank of Chengdu Co Ltd | 1,314,600 | 3.7M $ | 0.01 % |
| 1,606 | Systex Corp | 963,293 | 3.7M $ | 0.01 % |
| 1,607 | MLP Saglik Hizmetleri AS | 374,006 | 3.7M $ | 0.01 % |
| 1,608 | Indraprastha Gas Ltd | 2,098,932 | 3.7M $ | 0.01 % |
| 1,609 | Bawan Co | 314,422 | 3.7M $ | 0.01 % |
| 1,610 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 774,392 | 3.7M $ | 0.01 % |
| 1,611 | LX Semicon Co Ltd | 86,327 | 3.7M $ | 0.01 % |
| 1,612 | V-Guard Industries Ltd | 1,039,773 | 3.7M $ | 0.01 % |
| 1,613 | MRV Engenharia e Participacoes SA | 2,623,149 | 3.7M $ | 0.01 % |
| 1,614 | Endurance Technologies Ltd | 148,361 | 3.7M $ | 0.01 % |
| 1,615 | Orion Holdings Corp | 208,397 | 3.7M $ | 0.01 % |
| 1,616 | Clevo Co | 3,005,482 | 3.7M $ | 0.01 % |
| 1,617 | Chong Hong Construction Co Ltd | 1,485,875 | 3.7M $ | 0.01 % |
| 1,618 | GPS Participacoes e Empreendimentos SA | 1,201,247 | 3.7M $ | 0.01 % |
| 1,619 | Solid Inc | 315,105 | 3.7M $ | 0.01 % |
| 1,620 | Bosch Ltd | 9,561 | 3.7M $ | 0.01 % |
| 1,621 | Vodafone Idea Ltd | 33,845,556 | 3.6M $ | 0.01 % |
| 1,622 | CAP SA | 467,253 | 3.6M $ | 0.01 % |
| 1,623 | CSSC Hong Kong Shipping Co Ltd | 11,548,000 | 3.6M $ | 0.01 % |
| 1,624 | Ruentex Development Co Ltd | 4,861,217 | 3.6M $ | 0.01 % |
| 1,625 | Ton Yi Industrial Corp | 6,541,300 | 3.6M $ | 0.01 % |
| 1,626 | Nichidenbo Corp | 1,181,552 | 3.6M $ | 0.01 % |
| 1,627 | COSCO SHIPPING Development Co Ltd | 25,500,300 | 3.6M $ | 0.01 % |
| 1,628 | Lelon Electronics Corp | 639,122 | 3.6M $ | 0.01 % |
| 1,629 | Huadian Power International Corp Ltd | 6,654,000 | 3.6M $ | 0.01 % |
| 1,630 | Perusahaan Gas Negara Persero Tbk PT | 32,156,100 | 3.6M $ | 0.01 % |
| 1,631 | Kuwait International Bank KSCP | 4,077,673 | 3.6M $ | 0.01 % |
| 1,632 | Silicon Integrated Systems Corp | 2,176,539 | 3.6M $ | 0.01 % |
| 1,633 | China Eastern Airlines Corp Ltd | 7,290,000 | 3.6M $ | 0.01 % |
| 1,634 | Shenzhen Expressway Corp Ltd | 3,812,000 | 3.6M $ | 0.01 % |
| 1,635 | Quanta Storage Inc | 1,339,000 | 3.6M $ | 0.01 % |
| 1,636 | GS Retail Co Ltd | 224,559 | 3.6M $ | 0.01 % |
| 1,637 | Praj Industries Ltd | 826,462 | 3.6M $ | 0.01 % |
| 1,638 | Humansoft Holding Co KSC | 456,749 | 3.6M $ | 0.01 % |
| 1,639 | Shanghai Fudan Microelectronics Group Co Ltd | 714,000 | 3.6M $ | 0.01 % |
| 1,640 | Hanwha Ocean Co Ltd | 39,882 | 3.6M $ | 0.01 % |
| 1,641 | TechWing Inc | 89,928 | 3.6M $ | 0.01 % |
| 1,642 | Thai Union Group PCL | 10,065,760 | 3.6M $ | 0.01 % |
| 1,643 | Eugene Technology Co Ltd | 39,552 | 3.6M $ | 0.01 % |
| 1,644 | LG Balakrishnan & Bros Ltd | 189,085 | 3.6M $ | 0.01 % |
| 1,645 | Contrel Technology Co Ltd | 1,064,000 | 3.6M $ | 0.01 % |
| 1,646 | Lens Technology Co Ltd | 931,028 | 3.5M $ | 0.01 % |
| 1,647 | ITE Technology Inc | 896,646 | 3.5M $ | 0.01 % |
| 1,648 | Ratnamani Metals & Tubes Ltd | 126,633 | 3.5M $ | 0.01 % |
| 1,649 | HD Hyundai Energy Solutions Co Ltd | 22,338 | 3.5M $ | 0.01 % |
| 1,650 | Gloria Material Technology Corp | 3,452,885 | 3.5M $ | 0.01 % |
| 1,651 | Doosan Fuel Cell Co Ltd | 84,174 | 3.5M $ | 0.01 % |
| 1,652 | Nan Pao Resins Chemical Co Ltd | 309,000 | 3.5M $ | 0.01 % |
| 1,653 | Sigdo Koppers SA | 1,861,026 | 3.5M $ | 0.01 % |
| 1,654 | Godrej Industries Ltd | 349,586 | 3.5M $ | 0.01 % |
| 1,655 | Cia Siderurgica Nacional SA | 2,722,363 | 3.5M $ | 0.01 % |
| 1,656 | DoubleUGames Co Ltd | 84,870 | 3.5M $ | 0.01 % |
| 1,657 | YDUQS Participacoes SA | 1,757,945 | 3.5M $ | 0.01 % |
| 1,658 | CJ ENM Co Ltd | 95,086 | 3.5M $ | 0.01 % |
| 1,659 | TTY Biopharm Co Ltd | 1,487,991 | 3.5M $ | 0.01 % |
| 1,660 | Fositek Corp | 52,000 | 3.5M $ | 0.01 % |
| 1,661 | Caplin Point Laboratories Ltd | 192,876 | 3.5M $ | 0.01 % |
| 1,662 | EVERGREEN Steel Corp | 1,127,000 | 3.5M $ | 0.01 % |
| 1,663 | Shanghai Electric Group Co Ltd | 6,970,000 | 3.5M $ | 0.01 % |
| 1,664 | Woori Technology Inc | 236,004 | 3.5M $ | 0.01 % |
| 1,665 | Dexco SA | 3,298,664 | 3.5M $ | 0.01 % |
| 1,666 | HannStar Display Corp | 13,408,323 | 3.5M $ | 0.01 % |
| 1,667 | Depo Auto Parts Ind Co Ltd | 874,634 | 3.5M $ | 0.01 % |
| 1,668 | ENF Technology Co Ltd | 86,961 | 3.5M $ | 0.01 % |
| 1,669 | Leejam Sports Co JSC | 162,651 | 3.5M $ | 0.01 % |
| 1,670 | Petronas Dagangan Bhd | 677,900 | 3.5M $ | 0.01 % |
| 1,671 | Anadolu Anonim Turk Sigorta Sirketi | 5,387,328 | 3.4M $ | 0.01 % |
| 1,672 | Paradise Co Ltd | 320,064 | 3.4M $ | 0.01 % |
| 1,673 | Dogan Sirketler Grubu Holding AS | 6,832,427 | 3.4M $ | 0.01 % |
| 1,674 | Amata Corp PCL | 5,416,200 | 3.4M $ | 0.01 % |
| 1,675 | DCB Bank Ltd | 1,729,110 | 3.4M $ | 0.01 % |
| 1,676 | Nahdi Medical Co | 122,256 | 3.4M $ | 0.01 % |
| 1,677 | Coca-Cola Femsa SAB de CV | 338,569 | 3.4M $ | 0.01 % |
| 1,678 | NARI Technology Co Ltd | 899,226 | 3.4M $ | 0.01 % |
| 1,679 | Jinduicheng Molybdenum Co Ltd | 1,186,700 | 3.4M $ | 0.01 % |
| 1,680 | Daejoo Electronic Materials Co Ltd | 31,703 | 3.4M $ | 0.01 % |
| 1,681 | Surya Semesta Internusa Tbk PT | 33,116,800 | 3.4M $ | 0.01 % |
| 1,682 | Sri Trang Agro-Industry PCL | 6,245,282 | 3.4M $ | 0.01 % |
| 1,683 | Creative & Innovative System | 293,447 | 3.4M $ | 0.01 % |
| 1,684 | Sichuan Expressway Co Ltd | 4,528,000 | 3.4M $ | 0.01 % |
| 1,685 | Middle East Healthcare Co | 345,499 | 3.4M $ | 0.01 % |
| 1,686 | Ruentex Engineering & Construction Co | 686,179 | 3.4M $ | 0.01 % |
| 1,687 | Hana Microelectronics PCL | 3,329,053 | 3.4M $ | 0.01 % |
| 1,688 | Union Properties PJSC | 17,193,465 | 3.4M $ | 0.01 % |
| 1,689 | Hanon Systems | 1,180,022 | 3.4M $ | 0.01 % |
| 1,690 | Indian Energy Exchange Ltd | 2,562,507 | 3.4M $ | 0.01 % |
| 1,691 | SNT Motiv Co Ltd | 142,786 | 3.4M $ | 0.01 % |
| 1,692 | First Philippine Holdings Corp | 2,587,130 | 3.4M $ | 0.01 % |
| 1,693 | Shengyi Technology Co Ltd | 297,982 | 3.4M $ | 0.01 % |
| 1,694 | TES Co Ltd/Korea | 58,140 | 3.4M $ | 0.01 % |
| 1,695 | Dialog Group Bhd | 5,898,184 | 3.4M $ | 0.01 % |
| 1,696 | HDC Holdings Co Ltd | 176,861 | 3.4M $ | 0.01 % |
| 1,697 | Evergreen Aviation Technologies Corp | 690,000 | 3.4M $ | 0.01 % |
| 1,698 | Beijing Capital International Airport Co Ltd | 13,794,000 | 3.4M $ | 0.01 % |
| 1,699 | Colbun SA | 22,527,099 | 3.4M $ | 0.01 % |
| 1,700 | Harim Holdings Co Ltd | 377,598 | 3.4M $ | 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