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 |
|---|---|---|---|---|
| 101 | REC Ltd | 10,980,977 | 42.9M $ | 0.12 % |
| 102 | Vipshop Holdings Ltd | 2,789,462 | 42.8M $ | 0.12 % |
| 103 | ANTA Sports Products Ltd | 4,228,400 | 42.6M $ | 0.12 % |
| 104 | Meritz Financial Group Inc | 495,048 | 42.5M $ | 0.12 % |
| 105 | Zhen Ding Technology Holding Ltd | 3,373,350 | 42.3M $ | 0.12 % |
| 106 | Hindalco Industries Ltd | 4,095,312 | 42M $ | 0.12 % |
| 107 | China Petroleum & Chemical Corp | 74,200,400 | 41.9M $ | 0.12 % |
| 108 | ANGLOGOLD ASHANTI PLC | 527,403 | 41.8M $ | 0.11 % |
| 109 | Cemex SAB de CV | 3,524,052 | 41.7M $ | 0.11 % |
| 110 | HCL Technologies Ltd | 2,918,855 | 41.2M $ | 0.11 % |
| 111 | LS Electric Co Ltd | 326,825 | 41.2M $ | 0.11 % |
| 112 | Kweichow Moutai Co Ltd | 205,774 | 41.1M $ | 0.11 % |
| 113 | Absa Group Ltd | 2,977,304 | 41M $ | 0.11 % |
| 114 | PICC Property & Casualty Co Ltd | 19,579,398 | 40.9M $ | 0.11 % |
| 115 | Laurus Labs Ltd | 2,145,834 | 40.8M $ | 0.11 % |
| 116 | JSW Steel Ltd | 2,995,653 | 39.9M $ | 0.11 % |
| 117 | Torrent Pharmaceuticals Ltd | 733,408 | 39.5M $ | 0.11 % |
| 118 | CHROMA ATE INC | 625,705 | 39.3M $ | 0.11 % |
| 119 | First Abu Dhabi Bank PJSC | 7,441,986 | 39.2M $ | 0.11 % |
| 120 | China Taiping Insurance Holdings Co Ltd | 13,891,130 | 39M $ | 0.11 % |
| 121 | HANWHA AEROSPACE CO LTD | 60,640 | 38.9M $ | 0.11 % |
| 122 | CMOC Group Ltd | 17,772,000 | 38.3M $ | 0.11 % |
| 123 | KGI Financial Holding Co Ltd | 39,823,390 | 37.6M $ | 0.10 % |
| 124 | Titan Co Ltd | 735,289 | 37.6M $ | 0.10 % |
| 125 | Nanya Technology Corp | 3,500,751 | 37.4M $ | 0.10 % |
| 126 | Wistron Corp | 6,934,169 | 37.2M $ | 0.10 % |
| 127 | China Gold International Resources Corp Ltd | 1,621,900 | 36.6M $ | 0.10 % |
| 128 | Innolux Corp | 26,643,761 | 36.6M $ | 0.10 % |
| 129 | Uni-President Enterprises Corp | 16,030,734 | 36.5M $ | 0.10 % |
| 130 | China Pacific Insurance Group Co Ltd | 9,297,465 | 36.3M $ | 0.10 % |
| 131 | Asustek Computer Inc | 1,444,861 | 35.9M $ | 0.10 % |
| 132 | Wiwynn Corp | 217,000 | 35.3M $ | 0.10 % |
| 133 | Winbond Electronics Corp | 9,138,328 | 35.2M $ | 0.10 % |
| 134 | King Yuan Electronics Co Ltd | 5,198,583 | 35.1M $ | 0.10 % |
| 135 | Meituan | 2,972,160 | 35.1M $ | 0.10 % |
| 136 | Vibra Energia SA | 4,911,905 | 34.9M $ | 0.10 % |
| 137 | Abu Dhabi Islamic Bank PJSC | 6,007,838 | 34.7M $ | 0.10 % |
| 138 | MPI Corp | 218,000 | 34.7M $ | 0.10 % |
| 139 | E.Sun Financial Holding Co Ltd | 29,019,250 | 34.6M $ | 0.10 % |
| 140 | International Container Terminal Services Inc | 2,174,422 | 34.1M $ | 0.09 % |
| 141 | Credicorp Ltd | 85,124 | 34.1M $ | 0.09 % |
| 142 | Hua Nan Financial Holdings Co Ltd | 25,039,278 | 33.6M $ | 0.09 % |
| 143 | Emirates Telecommunications Group Co PJSC | 6,044,580 | 33.5M $ | 0.09 % |
| 144 | Power Finance Corp Ltd | 7,462,064 | 33.2M $ | 0.09 % |
| 145 | Bank Polska Kasa Opieki SA | 499,709 | 32.9M $ | 0.09 % |
| 146 | PRIO SA/Brazil | 2,734,975 | 32.8M $ | 0.09 % |
| 147 | Hyosung Heavy Industries Corp | 20,102 | 32.7M $ | 0.09 % |
| 148 | Samsung Life Insurance Co Ltd | 155,333 | 32.6M $ | 0.09 % |
| 149 | BSE Ltd | 845,919 | 32.3M $ | 0.09 % |
| 150 | Momentum Group Ltd | 12,938,196 | 32.2M $ | 0.09 % |
| 151 | China Mengniu Dairy Co Ltd | 13,351,000 | 32.2M $ | 0.09 % |
| 152 | Sigma Foods SAB de CV | 31,592,286 | 32.2M $ | 0.09 % |
| 153 | Hua Hong Grace Semiconductor Ltd | 1,962,000 | 32M $ | 0.09 % |
| 154 | Delta Electronics Thailand PCL | 3,894,500 | 31.9M $ | 0.09 % |
| 155 | CAPITEC BANK HOLDINGS LTD | 111,645 | 31.9M $ | 0.09 % |
| 156 | Abu Dhabi Commercial Bank PJSC | 7,791,539 | 31.7M $ | 0.09 % |
| 157 | PUBLIC BANK BHD | 25,096,455 | 31.7M $ | 0.09 % |
| 158 | PTT PCL | 27,389,400 | 31.6M $ | 0.09 % |
| 159 | United Integrated Services Co Ltd | 937,640 | 31.4M $ | 0.09 % |
| 160 | Powertech Technology Inc | 4,340,580 | 31M $ | 0.09 % |
| 161 | Baidu Inc | 2,226,850 | 30.8M $ | 0.08 % |
| 162 | First Financial Holding Co Ltd | 27,131,807 | 30.8M $ | 0.08 % |
| 163 | Tata Motors Ltd /new | 6,634,894 | 30.3M $ | 0.08 % |
| 164 | MOL Hungarian Oil & Gas PLC | 2,104,459 | 30.1M $ | 0.08 % |
| 165 | Industrias Penoles SAB de CV | 655,155 | 30.1M $ | 0.08 % |
| 166 | China Tower Corp Ltd | 23,391,500 | 29.9M $ | 0.08 % |
| 167 | Kingboard Laminates Holdings Ltd | 8,013,484 | 29.9M $ | 0.08 % |
| 168 | COSCO SHIPPING Holdings Co Ltd | 14,798,849 | 29.8M $ | 0.08 % |
| 169 | Powszechna Kasa Oszczednosci Bank Polski SA | 992,246 | 29.7M $ | 0.08 % |
| 170 | HD Hyundai Co Ltd | 216,137 | 29.7M $ | 0.08 % |
| 171 | Hyundai Mobis Co Ltd | 91,758 | 29.7M $ | 0.08 % |
| 172 | 3SBio Inc | 13,806,500 | 29.5M $ | 0.08 % |
| 173 | Harmony Gold Mining Co Ltd | 1,870,457 | 29.5M $ | 0.08 % |
| 174 | Samsung SDI Co Ltd | 107,858 | 29.4M $ | 0.08 % |
| 175 | CIMB Group Holdings Bhd | 15,166,848 | 29.3M $ | 0.08 % |
| 176 | Novatek Microelectronics Corp | 1,853,000 | 29.3M $ | 0.08 % |
| 177 | Largan Precision Co Ltd | 236,234 | 29.3M $ | 0.08 % |
| 178 | New China Life Insurance Co Ltd | 4,743,600 | 29.3M $ | 0.08 % |
| 179 | Infosys Ltd | 2,423,448 | 29.2M $ | 0.08 % |
| 180 | Eurobank SA | 5,599,195 | 28.9M $ | 0.08 % |
| 181 | Dubai Islamic Bank PJSC | 14,453,880 | 28.6M $ | 0.08 % |
| 182 | TVS Motor Co Ltd | 633,055 | 28.6M $ | 0.08 % |
| 183 | Glenmark Pharmaceuticals Ltd | 1,204,820 | 28.4M $ | 0.08 % |
| 184 | LG Innotek Co Ltd | 82,150 | 28.4M $ | 0.08 % |
| 185 | Hero MotoCorp Ltd | 500,382 | 28.3M $ | 0.08 % |
| 186 | Alior Bank SA | 760,657 | 28.1M $ | 0.08 % |
| 187 | Macronix International Co Ltd | 9,342,837 | 28.1M $ | 0.08 % |
| 188 | Emaar Development PJSC | 7,931,480 | 27.9M $ | 0.08 % |
| 189 | Nedbank Group Ltd | 1,649,580 | 27.9M $ | 0.08 % |
| 190 | KT&G Corp | 223,569 | 27.8M $ | 0.08 % |
| 191 | China CITIC Bank Corp Ltd | 28,167,607 | 27.8M $ | 0.08 % |
| 192 | Vedanta Aluminium Metal Ltd | 5,827,878 | 27.7M $ | 0.08 % |
| 193 | Lite-On Technology Corp | 4,371,419 | 27.7M $ | 0.08 % |
| 194 | Muthoot Finance Ltd | 840,500 | 27.5M $ | 0.08 % |
| 195 | Global Unichip Corp | 240,000 | 27.5M $ | 0.08 % |
| 196 | Jiangxi Copper Co Ltd | 6,085,000 | 27.4M $ | 0.08 % |
| 197 | Persistent Systems Ltd | 470,617 | 27.3M $ | 0.08 % |
| 198 | Nestle India Ltd | 1,732,448 | 27.3M $ | 0.08 % |
| 199 | Eicher Motors Ltd | 332,378 | 27.3M $ | 0.07 % |
| 200 | Impala Platinum Holdings Ltd | 2,500,788 | 27.3M $ | 0.07 % |
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