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 |
|---|---|---|---|---|
| 101 | SinoPac Financial Holdings Co Ltd | 45,224,458 | 44.3M $ | 0.12 % |
| 102 | Cemex SAB de CV | 3,600,262 | 44.3M $ | 0.12 % |
| 103 | Pop Mart International Group Ltd | 2,162,600 | 44M $ | 0.12 % |
| 104 | Li Ning Co Ltd | 16,886,583 | 44M $ | 0.12 % |
| 105 | Hyundai Rotem Co Ltd | 236,944 | 43.4M $ | 0.11 % |
| 106 | Yageo Corp | 4,214,628 | 43M $ | 0.11 % |
| 107 | Chroma ATE Inc | 625,705 | 42.8M $ | 0.11 % |
| 108 | Fubon Financial Holding Co Ltd | 14,957,009 | 42.6M $ | 0.11 % |
| 109 | Taiwan Union Technology Corp | 1,292,000 | 42.6M $ | 0.11 % |
| 110 | Wuxi Biologics Cayman Inc | 9,952,500 | 42.5M $ | 0.11 % |
| 111 | Baidu Inc | 2,685,950 | 42.4M $ | 0.11 % |
| 112 | Emirates NBD Bank PJSC | 5,334,526 | 42.1M $ | 0.11 % |
| 113 | Vipshop Holdings Ltd | 2,925,595 | 42.1M $ | 0.11 % |
| 114 | Absa Group Ltd | 2,977,304 | 41.7M $ | 0.11 % |
| 115 | Gold Circuit Electronics Ltd | 920,372 | 41.7M $ | 0.11 % |
| 116 | REC Ltd | 10,980,977 | 41.3M $ | 0.11 % |
| 117 | 3SBio Inc | 13,806,500 | 41.3M $ | 0.11 % |
| 118 | CMOC Group Ltd | 17,772,000 | 40.6M $ | 0.11 % |
| 119 | China Pacific Insurance Group Co Ltd | 9,297,465 | 40.6M $ | 0.11 % |
| 120 | JSW Steel Ltd | 2,995,653 | 40.1M $ | 0.11 % |
| 121 | Baidu Inc | 315,956 | 40M $ | 0.11 % |
| 122 | China Mengniu Dairy Co Ltd | 17,866,000 | 39.8M $ | 0.11 % |
| 123 | China Taiping Insurance Holdings Co Ltd | 13,891,130 | 39.7M $ | 0.10 % |
| 124 | Mirae Asset Securities Co Ltd | 893,437 | 39.7M $ | 0.10 % |
| 125 | Kinsus Interconnect Technology Corp | 2,283,616 | 38.8M $ | 0.10 % |
| 126 | Delta Electronics Thailand PCL | 3,894,500 | 38.2M $ | 0.10 % |
| 127 | Kweichow Moutai Co Ltd | 187,074 | 37.9M $ | 0.10 % |
| 128 | HCL Technologies Ltd | 2,961,027 | 37.7M $ | 0.10 % |
| 129 | Samsung C&T Corp | 184,630 | 37.7M $ | 0.10 % |
| 130 | Compeq Manufacturing Co Ltd | 4,820,000 | 37.6M $ | 0.10 % |
| 131 | Meritz Financial Group Inc | 495,048 | 37.5M $ | 0.10 % |
| 132 | Harmony Gold Mining Co Ltd | 2,360,836 | 37.2M $ | 0.10 % |
| 133 | Yankuang Energy Group Co Ltd | 17,643,499 | 37M $ | 0.10 % |
| 134 | Federal Bank Ltd | 12,105,353 | 36.9M $ | 0.10 % |
| 135 | PRIO SA/Brazil | 2,734,975 | 36.7M $ | 0.10 % |
| 136 | China Tower Corp Ltd | 25,360,500 | 35.9M $ | 0.09 % |
| 137 | Abu Dhabi Islamic Bank PJSC | 6,007,838 | 35.9M $ | 0.09 % |
| 138 | Kingboard Laminates Holdings Ltd | 8,013,484 | 35.8M $ | 0.09 % |
| 139 | First Abu Dhabi Bank PJSC | 7,441,986 | 35.6M $ | 0.09 % |
| 140 | Power Finance Corp Ltd | 7,462,064 | 35.5M $ | 0.09 % |
| 141 | PICC Property & Casualty Co Ltd | 19,579,398 | 35.4M $ | 0.09 % |
| 142 | Impala Platinum Holdings Ltd | 2,500,788 | 35.1M $ | 0.09 % |
| 143 | MPI Corp | 218,000 | 35M $ | 0.09 % |
| 144 | LIG Nex1 Co Ltd | 54,930 | 34.8M $ | 0.09 % |
| 145 | China Gold International Resources Corp Ltd | 1,621,900 | 34.8M $ | 0.09 % |
| 146 | Win Semiconductors Corp | 2,005,248 | 34.7M $ | 0.09 % |
| 147 | Li Auto Inc | 3,933,700 | 34.6M $ | 0.09 % |
| 148 | Uni-President Enterprises Corp | 15,801,734 | 34.6M $ | 0.09 % |
| 149 | Cathay Financial Holding Co Ltd | 14,085,826 | 34.4M $ | 0.09 % |
| 150 | Emirates Telecommunications Group Co PJSC | 6,775,982 | 34.3M $ | 0.09 % |
| 151 | SK Inc | 117,873 | 34.3M $ | 0.09 % |
| 152 | Titan Co Ltd | 735,289 | 34.2M $ | 0.09 % |
| 153 | Samsung Fire & Marine Insurance Co Ltd | 107,582 | 33.6M $ | 0.09 % |
| 154 | Sibanye Stillwater Ltd | 11,184,838 | 33.4M $ | 0.09 % |
| 155 | Industrias Penoles SAB de CV | 655,155 | 33.2M $ | 0.09 % |
| 156 | China Resources Beer Holdings Co Ltd | 9,635,661 | 33.2M $ | 0.09 % |
| 157 | Global Unichip Corp | 240,000 | 33.2M $ | 0.09 % |
| 158 | Vibra Energia SA | 4,911,905 | 33M $ | 0.09 % |
| 159 | BSE Ltd | 845,919 | 32.6M $ | 0.09 % |
| 160 | Wiwynn Corp | 217,000 | 32.6M $ | 0.09 % |
| 161 | Aluminum Corp of China Ltd | 22,100,000 | 32.4M $ | 0.09 % |
| 162 | LG Innotek Co Ltd | 82,150 | 32.1M $ | 0.08 % |
| 163 | HD Construction Equipment Co Ltd | 253,303 | 31.8M $ | 0.08 % |
| 164 | Daewoo Engineering & Construction Co Ltd | 1,315,612 | 31.5M $ | 0.08 % |
| 165 | Emaar Development PJSC | 7,931,480 | 31.5M $ | 0.08 % |
| 166 | Bank Polska Kasa Opieki SA | 499,709 | 31.3M $ | 0.08 % |
| 167 | New China Life Insurance Co Ltd | 4,743,600 | 31.2M $ | 0.08 % |
| 168 | Haier Smart Home Co Ltd | 11,027,199 | 31.1M $ | 0.08 % |
| 169 | Bank Central Asia Tbk PT | 91,803,500 | 31.1M $ | 0.08 % |
| 170 | Muthoot Finance Ltd | 852,138 | 30.9M $ | 0.08 % |
| 171 | ITC Ltd | 9,279,263 | 30.9M $ | 0.08 % |
| 172 | Glenmark Pharmaceuticals Ltd | 1,204,820 | 30.6M $ | 0.08 % |
| 173 | Korea Investment Holdings Co Ltd | 184,512 | 30.3M $ | 0.08 % |
| 174 | Bank Mandiri Persero Tbk PT | 118,918,572 | 30.3M $ | 0.08 % |
| 175 | Infosys Ltd | 2,423,448 | 30.2M $ | 0.08 % |
| 176 | Hanmi Semiconductor Co Ltd | 118,990 | 30.1M $ | 0.08 % |
| 177 | Sigma Foods SAB de CV | 31,592,286 | 30M $ | 0.08 % |
| 178 | Hyundai Glovis Co Ltd | 193,833 | 29.9M $ | 0.08 % |
| 179 | Samsung E&A Co Ltd | 824,339 | 29.9M $ | 0.08 % |
| 180 | Phison Electronics Corp | 477,000 | 29.8M $ | 0.08 % |
| 181 | Wistron Corp | 6,777,169 | 29.8M $ | 0.08 % |
| 182 | Hyundai Mobis Co Ltd | 103,028 | 29.8M $ | 0.08 % |
| 183 | Kingboard Holdings Ltd | 5,236,666 | 29.7M $ | 0.08 % |
| 184 | PTT PCL | 27,389,400 | 29.6M $ | 0.08 % |
| 185 | Public Bank Bhd | 25,096,455 | 29.6M $ | 0.08 % |
| 186 | China CITIC Bank Corp Ltd | 28,167,607 | 29.5M $ | 0.08 % |
| 187 | Momentum Group Ltd | 12,938,196 | 29.4M $ | 0.08 % |
| 188 | Abu Dhabi Commercial Bank PJSC | 7,791,539 | 29.3M $ | 0.08 % |
| 189 | CIMB Group Holdings Bhd | 15,166,848 | 29.3M $ | 0.08 % |
| 190 | E.Sun Financial Holding Co Ltd | 29,019,250 | 29.3M $ | 0.08 % |
| 191 | Nongfu Spring Co Ltd | 4,826,200 | 29.2M $ | 0.08 % |
| 192 | Tata Motors Ltd /new | 6,634,894 | 29M $ | 0.08 % |
| 193 | Capitec Bank Holdings Ltd | 111,645 | 29M $ | 0.08 % |
| 194 | Minth Group Ltd | 6,615,000 | 28.9M $ | 0.08 % |
| 195 | Jiangxi Copper Co Ltd | 6,085,000 | 28.9M $ | 0.08 % |
| 196 | Hua Hong Semiconductor Ltd | 1,962,000 | 28.9M $ | 0.08 % |
| 197 | United Integrated Services Co Ltd | 937,640 | 28.6M $ | 0.08 % |
| 198 | Alibaba Group Holding Ltd | 216,152 | 28.5M $ | 0.08 % |
| 199 | Powertech Technology Inc | 4,340,580 | 28.5M $ | 0.08 % |
| 200 | DB Insurance Co Ltd | 249,270 | 28.4M $ | 0.07 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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