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 |
|---|---|---|---|---|
| 1,701 | Cyfrowy Polsat SA | 807,987 | 3.4M $ | 0.01 % |
| 1,702 | Gujarat Pipavav Port Ltd | 2,032,956 | 3.3M $ | 0.01 % |
| 1,703 | WHA Corp PCL | 24,223,400 | 3.3M $ | 0.01 % |
| 1,704 | China Railway Signal & Communication Corp Ltd | 7,179,000 | 3.3M $ | 0.01 % |
| 1,705 | Century Iron & Steel Industrial Co Ltd | 1,040,000 | 3.3M $ | 0.01 % |
| 1,706 | Jollibee Foods Corp | 1,290,777 | 3.3M $ | 0.01 % |
| 1,707 | HS Hyosung Advanced Materials Corp | 18,206 | 3.3M $ | 0.01 % |
| 1,708 | PPC Ltd | 9,126,246 | 3.3M $ | 0.01 % |
| 1,709 | GT Capital Holdings Inc | 433,452 | 3.3M $ | 0.01 % |
| 1,710 | Weikeng Industrial Co Ltd | 2,926,979 | 3.3M $ | 0.01 % |
| 1,711 | Buana Lintas Lautan Tbk PT | 112,750,400 | 3.3M $ | 0.01 % |
| 1,712 | Xinte Energy Co Ltd | 3,980,800 | 3.3M $ | 0.01 % |
| 1,713 | Sinofert Holdings Ltd | 16,608,673 | 3.3M $ | 0.01 % |
| 1,714 | BGF retail Co Ltd | 37,101 | 3.3M $ | 0.01 % |
| 1,715 | CALB Group Co Ltd | 728,000 | 3.3M $ | 0.01 % |
| 1,716 | HK inno N Corp | 92,585 | 3.3M $ | 0.01 % |
| 1,717 | Hugel Inc | 19,267 | 3.3M $ | 0.01 % |
| 1,718 | Hanwha Investment & Securities Co Ltd | 643,006 | 3.3M $ | 0.01 % |
| 1,719 | Carlsberg Brewery Malaysia Bhd | 789,400 | 3.3M $ | 0.01 % |
| 1,720 | Hyundai GF Holdings | 338,856 | 3.3M $ | 0.01 % |
| 1,721 | Minda Corp Ltd | 603,581 | 3.3M $ | 0.01 % |
| 1,722 | Formosa Petrochemical Corp | 1,843,000 | 3.3M $ | 0.01 % |
| 1,723 | Schneider Electric Infrastructure Ltd | 249,896 | 3.3M $ | 0.01 % |
| 1,724 | Tyntek Corp | 1,782,413 | 3.3M $ | 0.01 % |
| 1,725 | Kelington Group Bhd | 2,182,300 | 3.3M $ | 0.01 % |
| 1,726 | COFCO Joycome Foods Ltd | 18,670,000 | 3.3M $ | 0.01 % |
| 1,727 | Voltamp Transformers Ltd | 26,446 | 3.3M $ | 0.01 % |
| 1,728 | Lingyi iTech Guangdong Co | 1,577,100 | 3.3M $ | 0.01 % |
| 1,729 | Home Product Center PCL | 17,556,615 | 3.3M $ | 0.01 % |
| 1,730 | Dongwoon Anatech Co Ltd | 93,673 | 3.3M $ | 0.01 % |
| 1,731 | TVS Holdings Ltd | 21,759 | 3.3M $ | 0.01 % |
| 1,732 | Inversiones Aguas Metropolitanas SA | 2,995,482 | 3.3M $ | 0.01 % |
| 1,733 | Taiwan Semiconductor Co Ltd | 1,607,000 | 3.3M $ | 0.01 % |
| 1,734 | Poly Property Group Co Ltd | 13,167,987 | 3.3M $ | 0.01 % |
| 1,735 | LuxNet Corp | 163,705 | 3.3M $ | 0.01 % |
| 1,736 | Farglory Land Development Co Ltd | 1,494,105 | 3.3M $ | 0.01 % |
| 1,737 | Guangshen Railway Co Ltd | 10,624,700 | 3.2M $ | 0.01 % |
| 1,738 | Gillette India Ltd | 38,487 | 3.2M $ | 0.01 % |
| 1,739 | Albaraka Turk Katilim Bankasi AS | 17,445,925 | 3.2M $ | 0.01 % |
| 1,740 | China Water Affairs Group Ltd | 5,136,000 | 3.2M $ | 0.01 % |
| 1,741 | National Industries Group Holding SAK | 3,840,680 | 3.2M $ | 0.01 % |
| 1,742 | Sumber Alfaria Trijaya Tbk PT | 42,330,200 | 3.2M $ | 0.01 % |
| 1,743 | Aegean Airlines SA | 245,956 | 3.2M $ | 0.01 % |
| 1,744 | OCI Co Ltd | 31,494 | 3.2M $ | 0.01 % |
| 1,745 | HDFC Life Insurance Co Ltd | 516,609 | 3.2M $ | 0.01 % |
| 1,746 | Saudi Real Estate Co | 873,373 | 3.2M $ | 0.01 % |
| 1,747 | Dharma Satya Nusantara Tbk PT | 31,617,400 | 3.2M $ | 0.01 % |
| 1,748 | Auren Energia SA | 1,144,317 | 3.2M $ | 0.01 % |
| 1,749 | Mills Locacao Servicos e Logistica SA | 1,248,913 | 3.2M $ | 0.01 % |
| 1,750 | Maanshan Iron & Steel Co Ltd | 9,834,177 | 3.2M $ | 0.01 % |
| 1,751 | Matrix Concepts Holdings Bhd | 9,406,357 | 3.2M $ | 0.01 % |
| 1,752 | Turk Telekomunikasyon AS | 2,326,620 | 3.2M $ | 0.01 % |
| 1,753 | Yulon Motor Co Ltd | 3,726,526 | 3.2M $ | 0.01 % |
| 1,754 | Action Construction Equipment Ltd | 341,269 | 3.2M $ | 0.01 % |
| 1,755 | Gulf Bank KSCP | 2,896,840 | 3.2M $ | 0.01 % |
| 1,756 | China Youran Dairy Group Ltd | 6,494,000 | 3.2M $ | 0.01 % |
| 1,757 | Biocon Ltd | 841,695 | 3.2M $ | 0.01 % |
| 1,758 | Al Hammadi Holding | 453,344 | 3.2M $ | 0.01 % |
| 1,759 | Modivo SA | 145,045 | 3.2M $ | 0.01 % |
| 1,760 | Cathay Real Estate Development Co Ltd | 4,322,600 | 3.2M $ | 0.01 % |
| 1,761 | Bank of India | 2,139,467 | 3.2M $ | 0.01 % |
| 1,762 | SK Discovery Co Ltd | 83,920 | 3.2M $ | 0.01 % |
| 1,763 | XCMG Construction Machinery Co Ltd | 2,166,000 | 3.2M $ | 0.01 % |
| 1,764 | Minera Frisco SAB de CV | 5,848,090 | 3.2M $ | 0.01 % |
| 1,765 | Movida Participacoes SA | 1,287,556 | 3.2M $ | 0.01 % |
| 1,766 | Brighton-Best International Taiwan Inc | 2,965,749 | 3.2M $ | 0.01 % |
| 1,767 | China Energy Engineering Corp Ltd | 18,996,000 | 3.1M $ | 0.01 % |
| 1,768 | Eco World Development Group Bhd | 6,050,800 | 3.1M $ | 0.01 % |
| 1,769 | Kangwon Land Inc | 269,881 | 3.1M $ | 0.01 % |
| 1,770 | LS Eco Energy Ltd | 52,587 | 3.1M $ | 0.01 % |
| 1,771 | Giant Manufacturing Co Ltd | 1,464,355 | 3.1M $ | 0.01 % |
| 1,772 | Anant Raj Ltd | 606,923 | 3.1M $ | 0.01 % |
| 1,773 | China Shineway Pharmaceutical Group Ltd | 2,524,000 | 3.1M $ | 0.01 % |
| 1,774 | Tainan Spinning Co Ltd | 7,803,791 | 3.1M $ | 0.01 % |
| 1,775 | Taiwan Sakura Corp | 1,186,243 | 3.1M $ | 0.01 % |
| 1,776 | Gushengtang Holdings Ltd | 821,600 | 3.1M $ | 0.01 % |
| 1,777 | Ventec International Group Co Ltd | 445,000 | 3.1M $ | 0.01 % |
| 1,778 | Sharjah Islamic Bank | 3,861,454 | 3.1M $ | 0.01 % |
| 1,779 | Foshan Haitian Flavouring & Food Co Ltd | 549,025 | 3.1M $ | 0.01 % |
| 1,780 | El Puerto de Liverpool SAB de CV | 526,038 | 3.1M $ | 0.01 % |
| 1,781 | Kumho Tire Co Inc | 786,285 | 3.1M $ | 0.01 % |
| 1,782 | EMSTEEL Building Materials PJSC | 10,374,243 | 3.1M $ | 0.01 % |
| 1,783 | Yanbu National Petrochemical Co | 316,205 | 3.1M $ | 0.01 % |
| 1,784 | NLC India Ltd | 922,735 | 3.1M $ | 0.01 % |
| 1,785 | National Medical Care Co | 97,572 | 3.1M $ | 0.01 % |
| 1,786 | Korea Electric Terminal Co Ltd | 49,887 | 3.1M $ | 0.01 % |
| 1,787 | Korea Petrochemical Ind Co Ltd | 24,973 | 3.1M $ | 0.01 % |
| 1,788 | BAIC Motor Corp Ltd | 17,287,000 | 3.1M $ | 0.01 % |
| 1,789 | ST Pharm Co Ltd | 29,693 | 3.1M $ | 0.01 % |
| 1,790 | Sung Kwang Bend Co Ltd | 97,446 | 3.1M $ | 0.01 % |
| 1,791 | Triveni Engineering & Industries Ltd | 703,446 | 3.1M $ | 0.01 % |
| 1,792 | IRCON International Ltd | 1,886,342 | 3.1M $ | 0.01 % |
| 1,793 | Sinopec Shanghai Petrochemical Co Ltd | 18,339,000 | 3.1M $ | 0.01 % |
| 1,794 | C&A MODAS SA | 1,335,648 | 3.1M $ | 0.01 % |
| 1,795 | Ajman Bank PJSC | 7,792,999 | 3.1M $ | 0.01 % |
| 1,796 | Cheng Loong Corp | 5,476,160 | 3M $ | 0.01 % |
| 1,797 | Grape King Bio Ltd | 857,000 | 3M $ | 0.01 % |
| 1,798 | Chicony Power Technology Co Ltd | 1,183,696 | 3M $ | 0.01 % |
| 1,799 | Hanwha Corp | 33,459 | 3M $ | 0.01 % |
| 1,800 | Bumi Resources Tbk PT | 218,602,900 | 3M $ | 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