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 |
|---|---|---|---|---|
| 1,801 | HAESUNG DS Co Ltd | 80,140 | 2.6M $ | 0.01 % |
| 1,802 | Xinfengming Group Co Ltd | 903,412 | 2.6M $ | 0.01 % |
| 1,803 | ASMedia Technology Inc | 65,048 | 2.6M $ | 0.01 % |
| 1,804 | Yieh Phui Enterprise Co Ltd | 6,214,358 | 2.6M $ | 0.01 % |
| 1,805 | HPSP Co Ltd | 110,805 | 2.6M $ | 0.01 % |
| 1,806 | LAMDA Development SA | 356,829 | 2.6M $ | 0.01 % |
| 1,807 | Riyadh Cables Group Co | 97,913 | 2.6M $ | 0.01 % |
| 1,808 | Alarko Holding AS | 1,224,384 | 2.6M $ | 0.01 % |
| 1,809 | Quanta Storage Inc | 1,275,000 | 2.6M $ | 0.01 % |
| 1,810 | Rain Industries Ltd | 1,116,293 | 2.6M $ | 0.01 % |
| 1,811 | Alltop Technology Co Ltd | 281,531 | 2.6M $ | 0.01 % |
| 1,812 | Boursa Kuwait Securities Co KPSC | 285,690 | 2.6M $ | 0.01 % |
| 1,813 | Mavi Giyim Sanayi Ve Ticaret AS | 3,146,574 | 2.6M $ | 0.01 % |
| 1,814 | SNT Motiv Co Ltd | 140,451 | 2.6M $ | 0.01 % |
| 1,815 | HYBE Co Ltd | 22,088 | 2.6M $ | 0.01 % |
| 1,816 | Regional Container Lines PCL | 2,464,900 | 2.6M $ | 0.01 % |
| 1,817 | Sany Heavy Industry Co Ltd | 847,341 | 2.6M $ | 0.01 % |
| 1,818 | KSB Ltd | 288,911 | 2.6M $ | 0.01 % |
| 1,819 | Yulon Motor Co Ltd | 2,988,526 | 2.6M $ | 0.01 % |
| 1,820 | Gloria Material Technology Corp | 2,629,885 | 2.6M $ | 0.01 % |
| 1,821 | Middle East Healthcare Co | 323,295 | 2.6M $ | 0.01 % |
| 1,822 | Aboitiz Power Corp | 3,679,000 | 2.6M $ | 0.01 % |
| 1,823 | JK Lakshmi Cement Ltd | 432,301 | 2.6M $ | 0.01 % |
| 1,824 | Astra Microwave Products Ltd | 131,490 | 2.6M $ | 0.01 % |
| 1,825 | Bank of Beijing Co Ltd | 3,303,908 | 2.6M $ | 0.01 % |
| 1,826 | West Coast Paper Mills Ltd | 427,269 | 2.6M $ | 0.01 % |
| 1,827 | Hygeia Healthcare Holdings Co Ltd | 2,009,000 | 2.6M $ | 0.01 % |
| 1,828 | Shilpa Medicare Ltd | 395,885 | 2.5M $ | 0.01 % |
| 1,829 | BEONE MEDICINES LTD | 8,064 | 2.5M $ | 0.01 % |
| 1,830 | Materials Analysis Technology Inc | 393,794 | 2.5M $ | 0.01 % |
| 1,831 | TechWing Inc | 89,928 | 2.5M $ | 0.01 % |
| 1,832 | Excelsior Medical Co Ltd | 1,160,240 | 2.5M $ | 0.01 % |
| 1,833 | Merida Industry Co Ltd | 1,066,588 | 2.5M $ | 0.01 % |
| 1,834 | Piraeus Port Authority SA | 49,643 | 2.5M $ | 0.01 % |
| 1,835 | Univanich Palm Oil PCL | 5,283,100 | 2.5M $ | 0.01 % |
| 1,836 | Newborn Town Inc | 2,432,000 | 2.5M $ | 0.01 % |
| 1,837 | Lotte Rental Co Ltd | 92,093 | 2.5M $ | 0.01 % |
| 1,838 | Bajaj Consumer Care Ltd | 460,127 | 2.5M $ | 0.01 % |
| 1,839 | BASF India Ltd | 66,119 | 2.5M $ | 0.01 % |
| 1,840 | Caregen Co Ltd | 65,589 | 2.5M $ | 0.01 % |
| 1,841 | Nemak SAB de CV | 14,957,934 | 2.5M $ | 0.01 % |
| 1,842 | Suprajit Engineering Ltd | 474,584 | 2.5M $ | 0.01 % |
| 1,843 | Q Technology Group Co Ltd | 2,869,000 | 2.5M $ | 0.01 % |
| 1,844 | Ambassador Hotel/The | 1,701,000 | 2.5M $ | 0.01 % |
| 1,845 | Guangshen Railway Co Ltd | 8,594,700 | 2.5M $ | 0.01 % |
| 1,846 | Indian Railway Finance Corp Ltd | 2,687,487 | 2.5M $ | 0.01 % |
| 1,847 | Tainan Spinning Co Ltd | 6,698,791 | 2.5M $ | 0.01 % |
| 1,848 | COSCO SHIPPING Development Co Ltd | 21,088,300 | 2.5M $ | 0.01 % |
| 1,849 | CD Projekt SA | 37,359 | 2.5M $ | 0.01 % |
| 1,850 | Beijing Capital International Airport Co Ltd | 11,384,000 | 2.5M $ | 0.01 % |
| 1,851 | Ripley Corp SA | 6,074,533 | 2.5M $ | 0.01 % |
| 1,852 | Consorcio ARA SAB de CV | 8,643,162 | 2.5M $ | 0.01 % |
| 1,853 | Bank Islam Malaysia Bhd | 4,777,859 | 2.5M $ | 0.01 % |
| 1,854 | C&A MODAS SA | 1,335,648 | 2.5M $ | 0.01 % |
| 1,855 | Han Kuk Carbon Co Ltd | 166,710 | 2.5M $ | 0.01 % |
| 1,856 | MR DIY Group M Bhd | 6,417,700 | 2.5M $ | 0.01 % |
| 1,857 | Auren Energia SA | 1,144,317 | 2.5M $ | 0.01 % |
| 1,858 | Inari Amertron Bhd | 4,573,132 | 2.5M $ | 0.01 % |
| 1,859 | ENF Technology Co Ltd | 86,961 | 2.5M $ | 0.01 % |
| 1,860 | IRB Infrastructure Developers Ltd | 11,826,030 | 2.5M $ | 0.01 % |
| 1,861 | Mega Lifesciences PCL | 2,178,700 | 2.5M $ | 0.01 % |
| 1,862 | Eo Technics Co Ltd | 12,201 | 2.5M $ | 0.01 % |
| 1,863 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 308,614 | 2.5M $ | 0.01 % |
| 1,864 | Lion Travel Service Co Ltd | 545,000 | 2.5M $ | 0.01 % |
| 1,865 | Thanachart Capital PCL | 1,058,300 | 2.5M $ | 0.01 % |
| 1,866 | MNRB Holdings Bhd | 3,755,754 | 2.5M $ | 0.01 % |
| 1,867 | Alibaba Health Information Technology Ltd | 5,374,000 | 2.5M $ | 0.01 % |
| 1,868 | TA-I Technology Co Ltd | 758,834 | 2.5M $ | 0.01 % |
| 1,869 | Gemtek Technology Corp | 2,619,574 | 2.5M $ | 0.01 % |
| 1,870 | Tyntek Corp | 1,619,413 | 2.5M $ | 0.01 % |
| 1,871 | Seazen Group Ltd | 13,439,047 | 2.5M $ | 0.01 % |
| 1,872 | Sekerbank Turk AS | 16,713,823 | 2.5M $ | 0.01 % |
| 1,873 | Cia Siderurgica Nacional SA | 2,578,504 | 2.5M $ | 0.01 % |
| 1,874 | Chaozhou Three-Circle Group Co Ltd | 150,173 | 2.5M $ | 0.01 % |
| 1,875 | Bank of Hangzhou Co Ltd | 1,007,359 | 2.5M $ | 0.01 % |
| 1,876 | Ho Tung Chemical Corp | 6,129,828 | 2.5M $ | 0.01 % |
| 1,877 | Central Reinsurance Co Ltd | 2,311,575 | 2.5M $ | 0.01 % |
| 1,878 | Mabanee Co KPSC | 816,012 | 2.4M $ | 0.01 % |
| 1,879 | HDC Holdings Co Ltd | 176,861 | 2.4M $ | 0.01 % |
| 1,880 | Emirates Central Cooling Systems Corp | 5,702,609 | 2.4M $ | 0.01 % |
| 1,881 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 5,303,019 | 2.4M $ | 0.01 % |
| 1,882 | Maharashtra Seamless Ltd | 413,482 | 2.4M $ | 0.01 % |
| 1,883 | Kuwait Telecommunications Co | 1,199,700 | 2.4M $ | 0.01 % |
| 1,884 | LPI Capital Bhd | 663,040 | 2.4M $ | 0.01 % |
| 1,885 | Universal Cement Corp | 2,954,065 | 2.4M $ | 0.01 % |
| 1,886 | SM Prime Holdings Inc | 8,148,290 | 2.4M $ | 0.01 % |
| 1,887 | Shenzhen Kedali Industry Co Ltd | 90,320 | 2.4M $ | 0.01 % |
| 1,888 | China East Education Holdings Ltd | 4,190,500 | 2.4M $ | 0.01 % |
| 1,889 | Titagarh Rail System Ltd | 282,677 | 2.4M $ | 0.01 % |
| 1,890 | Hangcha Group Co Ltd | 583,556 | 2.4M $ | 0.01 % |
| 1,891 | Rashtriya Chemicals & Fertilizers Ltd | 1,821,196 | 2.4M $ | 0.01 % |
| 1,892 | Zenitron Corp | 1,297,000 | 2.4M $ | 0.01 % |
| 1,893 | Alpha Dhabi Holding PJSC | 1,219,116 | 2.4M $ | 0.01 % |
| 1,894 | Wonik Holdings Co Ltd | 230,899 | 2.4M $ | 0.01 % |
| 1,895 | Samsung Episholdings Co Ltd | 9,314 | 2.4M $ | 0.01 % |
| 1,896 | KAP Ltd | 14,871,689 | 2.4M $ | 0.01 % |
| 1,897 | Hite Jinro Co Ltd | 224,981 | 2.4M $ | 0.01 % |
| 1,898 | Kuo Toong International Co Ltd | 1,513,735 | 2.4M $ | 0.01 % |
| 1,899 | Lodha Developers Ltd | 184,812 | 2.4M $ | 0.01 % |
| 1,900 | Energy Absolute PCL | 27,615,300 | 2.4M $ | 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