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 |
|---|---|---|---|---|
| 1,701 | RAK Properties PJSC | 9,937,930 | 2.9M $ | 0.01 % |
| 1,702 | Super Group Ltd/South Africa | 2,505,666 | 2.9M $ | 0.01 % |
| 1,703 | NLC India Ltd | 922,735 | 2.9M $ | 0.01 % |
| 1,704 | ChipMOS Technologies Inc | 60,690 | 2.9M $ | 0.01 % |
| 1,705 | XCMG Construction Machinery Co Ltd | 2,166,000 | 2.9M $ | 0.01 % |
| 1,706 | Shinyoung Securities Co Ltd | 29,565 | 2.9M $ | 0.01 % |
| 1,707 | China Traditional Chinese Medicine Holdings Co Ltd | 15,630,000 | 2.9M $ | 0.01 % |
| 1,708 | Dialog Group Bhd | 5,898,184 | 2.9M $ | 0.01 % |
| 1,709 | SeAH Besteel Holdings Corp | 124,159 | 2.9M $ | 0.01 % |
| 1,710 | Bawan Co | 314,422 | 2.9M $ | 0.01 % |
| 1,711 | Seegene Inc | 152,741 | 2.9M $ | 0.01 % |
| 1,712 | Shanghai Electric Group Co Ltd | 6,970,000 | 2.9M $ | 0.01 % |
| 1,713 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 533,661 | 2.9M $ | 0.01 % |
| 1,714 | Albaraka Turk Katilim Bankasi AS | 17,122,225 | 2.9M $ | 0.01 % |
| 1,715 | Transport Corp of India Ltd | 291,382 | 2.8M $ | 0.01 % |
| 1,716 | MSSCORPS Co Ltd | 271,995 | 2.8M $ | 0.01 % |
| 1,717 | Thai Vegetable Oil PCL | 3,486,457 | 2.8M $ | 0.01 % |
| 1,718 | LT Group Inc | 11,878,100 | 2.8M $ | 0.01 % |
| 1,719 | Grupo Energia Bogota SA ESP | 3,120,156 | 2.8M $ | 0.01 % |
| 1,720 | Telkom Indonesia Persero Tbk PT | 19,376,000 | 2.8M $ | 0.01 % |
| 1,721 | Seres Group Co Ltd | 306,325 | 2.8M $ | 0.01 % |
| 1,722 | Buana Lintas Lautan Tbk PT | 112,750,400 | 2.8M $ | 0.01 % |
| 1,723 | Gillette India Ltd | 35,406 | 2.8M $ | 0.01 % |
| 1,724 | MBK PCL | 4,177,628 | 2.8M $ | 0.01 % |
| 1,725 | Yanbu National Petrochemical Co | 344,568 | 2.8M $ | 0.01 % |
| 1,726 | China Overseas Grand Oceans Group Ltd | 9,024,450 | 2.8M $ | 0.01 % |
| 1,727 | Ta Ann Holdings Bhd | 2,019,023 | 2.8M $ | 0.01 % |
| 1,728 | Union Properties PJSC | 17,078,801 | 2.8M $ | 0.01 % |
| 1,729 | Agility Global PLC | 6,110,777 | 2.8M $ | 0.01 % |
| 1,730 | Sihuan Pharmaceutical Holdings Group Ltd | 24,567,000 | 2.8M $ | 0.01 % |
| 1,731 | Oceana Group Ltd | 637,236 | 2.8M $ | 0.01 % |
| 1,732 | TongFu Microelectronics Co Ltd | 334,815 | 2.8M $ | 0.01 % |
| 1,733 | EVERGREEN Steel Corp | 1,048,000 | 2.8M $ | 0.01 % |
| 1,734 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 336,422 | 2.8M $ | 0.01 % |
| 1,735 | Jollibee Foods Corp | 1,155,107 | 2.8M $ | 0.01 % |
| 1,736 | CJ Logistics Corp | 54,223 | 2.8M $ | 0.01 % |
| 1,737 | HAP Seng Consolidated Bhd | 4,125,240 | 2.8M $ | 0.01 % |
| 1,738 | Bangkok Expressway & Metro PCL | 13,855,355 | 2.8M $ | 0.01 % |
| 1,739 | TTY Biopharm Co Ltd | 1,216,991 | 2.8M $ | 0.01 % |
| 1,740 | Sichuan Expressway Co Ltd | 4,528,000 | 2.8M $ | 0.01 % |
| 1,741 | Welspun Enterprises Ltd | 447,557 | 2.8M $ | 0.01 % |
| 1,742 | Sarawak Oil Palms Bhd | 2,232,537 | 2.8M $ | 0.01 % |
| 1,743 | Foshan Haitian Flavouring & Food Co Ltd | 490,025 | 2.8M $ | 0.01 % |
| 1,744 | Gunkul Engineering PCL | 18,485,700 | 2.8M $ | 0.01 % |
| 1,745 | Chicony Power Technology Co Ltd | 1,183,696 | 2.8M $ | 0.01 % |
| 1,746 | Matrix Concepts Holdings Bhd | 9,406,357 | 2.8M $ | 0.01 % |
| 1,747 | China Energy Engineering Corp Ltd | 7,215,075 | 2.8M $ | 0.01 % |
| 1,748 | Grupo de Inversiones Suramericana SA | 159,473 | 2.8M $ | 0.01 % |
| 1,749 | Yutong Bus Co Ltd | 582,006 | 2.8M $ | 0.01 % |
| 1,750 | Al Hammadi Holding | 400,772 | 2.8M $ | 0.01 % |
| 1,751 | Kangwon Land Inc | 269,881 | 2.8M $ | 0.01 % |
| 1,752 | India Glycols Ltd | 230,264 | 2.8M $ | 0.01 % |
| 1,753 | COSCO SHIPPING International Hong Kong Co Ltd | 3,626,000 | 2.8M $ | 0.01 % |
| 1,754 | Voltamp Transformers Ltd | 26,446 | 2.8M $ | 0.01 % |
| 1,755 | Philippine National Bank | 2,708,826 | 2.8M $ | 0.01 % |
| 1,756 | Topsports International Holdings Ltd | 15,909,000 | 2.8M $ | 0.01 % |
| 1,757 | Hong Leong Bank Bhd | 509,765 | 2.8M $ | 0.01 % |
| 1,758 | Sinofert Holdings Ltd | 16,608,673 | 2.7M $ | 0.01 % |
| 1,759 | Sichuan Road and Bridge Group Co Ltd | 2,053,960 | 2.7M $ | 0.01 % |
| 1,760 | Chunghwa Telecom Co Ltd | 64,401 | 2.7M $ | 0.01 % |
| 1,761 | Genomma Lab Internacional SAB de CV | 3,231,406 | 2.7M $ | 0.01 % |
| 1,762 | Ajman Bank PJSC | 7,385,393 | 2.7M $ | 0.01 % |
| 1,763 | Sunway Bhd | 2,113,590 | 2.7M $ | 0.01 % |
| 1,764 | Eris Lifesciences Ltd | 192,217 | 2.7M $ | 0.01 % |
| 1,765 | Dimerco Express Corp | 1,128,158 | 2.7M $ | 0.01 % |
| 1,766 | China State Construction Engineering Corp Ltd | 3,901,292 | 2.7M $ | 0.01 % |
| 1,767 | China Eastern Airlines Corp Ltd | 6,510,000 | 2.7M $ | 0.01 % |
| 1,768 | Hopson Development Holdings Ltd | 8,046,052 | 2.7M $ | 0.01 % |
| 1,769 | Doosan Tesna Inc | 62,085 | 2.7M $ | 0.01 % |
| 1,770 | Mega First Corp BHD | 3,697,000 | 2.7M $ | 0.01 % |
| 1,771 | Flytech Technology Co Ltd | 706,070 | 2.7M $ | 0.01 % |
| 1,772 | Pabrik Kertas Tjiwi Kimia Tbk PT | 7,542,700 | 2.7M $ | 0.01 % |
| 1,773 | Retal Urban Development Co | 993,046 | 2.7M $ | 0.01 % |
| 1,774 | Gujarat Pipavav Port Ltd | 1,708,978 | 2.7M $ | 0.01 % |
| 1,775 | Indian Energy Exchange Ltd | 1,949,151 | 2.7M $ | 0.01 % |
| 1,776 | Ventec International Group Co Ltd | 445,000 | 2.7M $ | 0.01 % |
| 1,777 | Mega Union Technology Inc | 122,100 | 2.7M $ | 0.01 % |
| 1,778 | Mesaieed Petrochemical Holding Co | 8,943,736 | 2.7M $ | 0.01 % |
| 1,779 | Amlak Finance PJSC | 8,588,913 | 2.7M $ | 0.01 % |
| 1,780 | Care Ratings Ltd | 150,325 | 2.7M $ | 0.01 % |
| 1,781 | Sumber Alfaria Trijaya Tbk PT | 36,477,700 | 2.7M $ | 0.01 % |
| 1,782 | Ichia Technologies Inc | 1,688,255 | 2.7M $ | 0.01 % |
| 1,783 | Top Glove Corp Bhd | 16,462,760 | 2.7M $ | 0.01 % |
| 1,784 | Cia Sud Americana de Vapores SA | 51,867,634 | 2.7M $ | 0.01 % |
| 1,785 | Ulker Biskuvi Sanayi AS | 1,474,767 | 2.7M $ | 0.01 % |
| 1,786 | Ecopro BM Co Ltd | 37,432 | 2.7M $ | 0.01 % |
| 1,787 | IFCI Ltd | 3,346,107 | 2.7M $ | 0.01 % |
| 1,788 | Hanon Systems | 1,180,022 | 2.7M $ | 0.01 % |
| 1,789 | Zyxel Group Corp | 2,120,320 | 2.7M $ | 0.01 % |
| 1,790 | Mahindra Lifespace Developers Ltd | 649,444 | 2.7M $ | 0.01 % |
| 1,791 | FLEXium Interconnect Inc | 1,772,724 | 2.7M $ | 0.01 % |
| 1,792 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 1,308,000 | 2.7M $ | 0.01 % |
| 1,793 | Avanti Feeds Ltd | 280,374 | 2.6M $ | 0.01 % |
| 1,794 | Genting Bhd | 5,100,900 | 2.6M $ | 0.01 % |
| 1,795 | Nantong Jianghai Capacitor Co Ltd | 304,400 | 2.6M $ | 0.01 % |
| 1,796 | Cia Siderurgica Nacional SA | 2,669,786 | 2.6M $ | 0.01 % |
| 1,797 | Embotelladora Andina SA | 87,477 | 2.6M $ | 0.01 % |
| 1,798 | Formosa Sumco Technology Corp | 324,000 | 2.6M $ | 0.01 % |
| 1,799 | Tisco Financial Group PCL | 681,500 | 2.6M $ | 0.01 % |
| 1,800 | Central Retail Corp PCL | 3,280,317 | 2.6M $ | 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