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 |
|---|---|---|---|---|
| 1,901 | Turk Telekomunikasyon AS | 2,238,178 | 2.4M $ | 0.01 % |
| 1,902 | Taihan Cable & Solution Co Ltd | 150,810 | 2.4M $ | 0.01 % |
| 1,903 | Baladna | 7,101,323 | 2.4M $ | 0.01 % |
| 1,904 | Qingdao Port International Co Ltd | 2,642,000 | 2.4M $ | 0.01 % |
| 1,905 | Korea Circuit Co Ltd | 77,047 | 2.4M $ | 0.01 % |
| 1,906 | AEON Credit Service M Bhd | 1,740,780 | 2.4M $ | 0.01 % |
| 1,907 | China Shineway Pharmaceutical Group Ltd | 2,299,000 | 2.4M $ | 0.01 % |
| 1,908 | Chung Hung Steel Corp | 4,657,926 | 2.4M $ | 0.01 % |
| 1,909 | SNT Dynamics Co Ltd | 110,173 | 2.4M $ | 0.01 % |
| 1,910 | Otoki Corp | 10,509 | 2.4M $ | 0.01 % |
| 1,911 | Indo Count Industries Ltd | 568,888 | 2.4M $ | 0.01 % |
| 1,912 | GC Biopharma Corp | 29,352 | 2.4M $ | 0.01 % |
| 1,913 | Evergreen International Storage & Transport Corp | 1,631,000 | 2.4M $ | 0.01 % |
| 1,914 | NICE Information Service Co Ltd | 240,458 | 2.4M $ | 0.01 % |
| 1,915 | Hanwha Ocean Co Ltd | 39,882 | 2.4M $ | 0.01 % |
| 1,916 | Aksa Akrilik Kimya Sanayii AS | 8,621,737 | 2.4M $ | 0.01 % |
| 1,917 | Fitipower Integrated Technology Inc | 513,700 | 2.4M $ | 0.01 % |
| 1,918 | Formosa Advanced Technologies Co Ltd | 1,383,000 | 2.4M $ | 0.01 % |
| 1,919 | IRCON International Ltd | 1,777,049 | 2.3M $ | 0.01 % |
| 1,920 | Harim Holdings Co Ltd | 353,912 | 2.3M $ | 0.01 % |
| 1,921 | Dharma Satya Nusantara Tbk PT | 31,617,400 | 2.3M $ | 0.01 % |
| 1,922 | Gushengtang Holdings Ltd | 625,000 | 2.3M $ | 0.01 % |
| 1,923 | Moura Dubeux Engenharia S/A | 480,559 | 2.3M $ | 0.01 % |
| 1,924 | VM Inc | 53,855 | 2.3M $ | 0.01 % |
| 1,925 | ASROCK Inc | 389,000 | 2.3M $ | 0.01 % |
| 1,926 | NHN Corp | 90,887 | 2.3M $ | 0.01 % |
| 1,927 | ISU Specialty Chemical | 64,675 | 2.3M $ | 0.01 % |
| 1,928 | BHI Co Ltd | 83,532 | 2.3M $ | 0.01 % |
| 1,929 | Guangdong Haid Group Co Ltd | 317,568 | 2.3M $ | 0.01 % |
| 1,930 | Saudi Paper Manufacturing Co | 126,327 | 2.3M $ | 0.01 % |
| 1,931 | Qualipoly Chemical Corp | 448,893 | 2.3M $ | 0.01 % |
| 1,932 | Altek Corp | 1,975,985 | 2.3M $ | 0.01 % |
| 1,933 | Taiwan Paiho Ltd | 1,650,152 | 2.3M $ | 0.01 % |
| 1,934 | Fulgent Sun International Holding Co Ltd | 1,032,025 | 2.3M $ | 0.01 % |
| 1,935 | Zhuzhou Smelter Group Co Ltd | 689,600 | 2.3M $ | 0.01 % |
| 1,936 | CyberPower Systems Inc | 347,450 | 2.3M $ | 0.01 % |
| 1,937 | Vinati Organics Ltd | 169,333 | 2.3M $ | 0.01 % |
| 1,938 | Home First Finance Co India Ltd | 185,452 | 2.3M $ | 0.01 % |
| 1,939 | Kyung Dong Navien Co Ltd | 52,201 | 2.3M $ | 0.01 % |
| 1,940 | Sharetronic Data Technology Co Ltd | 72,324 | 2.3M $ | 0.01 % |
| 1,941 | Hangzhou Tigermed Consulting Co Ltd | 479,900 | 2.3M $ | 0.01 % |
| 1,942 | Dhipaya Group Holdings PCL | 3,251,600 | 2.3M $ | 0.01 % |
| 1,943 | STO Express Co Ltd | 1,103,600 | 2.3M $ | 0.01 % |
| 1,944 | Zhejiang Huayou Cobalt Co Ltd | 388,435 | 2.3M $ | 0.01 % |
| 1,945 | Fraser & Neave Holdings Bhd | 337,800 | 2.3M $ | 0.01 % |
| 1,946 | China Energy Engineering Corp Ltd | 16,342,000 | 2.3M $ | 0.01 % |
| 1,947 | Daewon Cable Co Ltd | 258,520 | 2.3M $ | 0.01 % |
| 1,948 | Ratch Group PCL | 1,992,900 | 2.3M $ | 0.01 % |
| 1,949 | Winstek Semiconductor Co Ltd | 523,000 | 2.3M $ | 0.01 % |
| 1,950 | Universal Robina Corp | 2,371,740 | 2.3M $ | 0.01 % |
| 1,951 | SDIC Power Holdings Co Ltd | 1,011,516 | 2.3M $ | 0.01 % |
| 1,952 | Walton Advanced Engineering Inc | 2,036,662 | 2.3M $ | 0.01 % |
| 1,953 | Formosa Taffeta Co Ltd | 4,309,460 | 2.3M $ | 0.01 % |
| 1,954 | Lingsen Precision Industries Ltd | 2,539,490 | 2.3M $ | 0.01 % |
| 1,955 | Global Health Ltd/India | 154,537 | 2.3M $ | 0.01 % |
| 1,956 | Farm Fresh Bhd | 4,146,800 | 2.3M $ | 0.01 % |
| 1,957 | SAMT Co Ltd | 374,339 | 2.3M $ | 0.01 % |
| 1,958 | Trident Ltd/India | 8,744,159 | 2.3M $ | 0.01 % |
| 1,959 | SCG Packaging PCL | 2,496,000 | 2.3M $ | 0.01 % |
| 1,960 | First Tractor Co Ltd | 1,998,000 | 2.3M $ | 0.01 % |
| 1,961 | Stecon Group PCL | 4,183,287 | 2.3M $ | 0.01 % |
| 1,962 | Rumo SA | 793,664 | 2.3M $ | 0.01 % |
| 1,963 | Moon Environment Technology Co Ltd | 432,590 | 2.3M $ | 0.01 % |
| 1,964 | Advanced Power Electronics Corp | 461,000 | 2.3M $ | 0.01 % |
| 1,965 | Ichitan Group PCL | 5,097,900 | 2.3M $ | 0.01 % |
| 1,966 | Kirloskar Brothers Ltd | 114,540 | 2.3M $ | 0.01 % |
| 1,967 | Athens Water Supply & Sewage Co SA | 171,411 | 2.3M $ | 0.01 % |
| 1,968 | Wens Foodstuff Group Co Ltd | 1,078,566 | 2.3M $ | 0.01 % |
| 1,969 | Deyaar Development PJSC | 11,438,161 | 2.3M $ | 0.01 % |
| 1,970 | Ras Al Khaimah Ceramics PJSC | 3,411,163 | 2.2M $ | 0.01 % |
| 1,971 | Bombay Burmah Trading Co | 143,301 | 2.2M $ | 0.01 % |
| 1,972 | Gujarat State Fertilizers & Chemicals Ltd | 1,346,910 | 2.2M $ | 0.01 % |
| 1,973 | Lian HWA Food Corp | 893,572 | 2.2M $ | 0.01 % |
| 1,974 | Jamna Auto Industries Ltd | 1,633,971 | 2.2M $ | 0.01 % |
| 1,975 | IRPC PCL | 34,027,290 | 2.2M $ | 0.01 % |
| 1,976 | Zero One Technology Co Ltd | 664,868 | 2.2M $ | 0.01 % |
| 1,977 | Yunnan Yuntianhua Co Ltd | 506,953 | 2.2M $ | 0.01 % |
| 1,978 | Goldenmax International Group Ltd | 296,871 | 2.2M $ | 0.01 % |
| 1,979 | China Development Bank Financial Leasing Co Ltd | 12,340,000 | 2.2M $ | 0.01 % |
| 1,980 | Cera Sanitaryware Ltd | 34,780 | 2.2M $ | 0.01 % |
| 1,981 | China Sanjiang Fine Chemicals Co Ltd | 6,085,000 | 2.2M $ | 0.01 % |
| 1,982 | China Banking Corp | 2,571,800 | 2.2M $ | 0.01 % |
| 1,983 | Jiangsu Zhongtian Technology Co Ltd | 529,706 | 2.2M $ | 0.01 % |
| 1,984 | ACES Electronic Co Ltd | 922,271 | 2.2M $ | 0.01 % |
| 1,985 | Grand Pacific Petrochemical | 6,428,579 | 2.2M $ | 0.01 % |
| 1,986 | Americana Restaurants International PLC - Foreign Co | 3,757,999 | 2.2M $ | 0.01 % |
| 1,987 | Garware Technical Fibres Ltd | 292,851 | 2.2M $ | 0.01 % |
| 1,988 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 470,200 | 2.2M $ | 0.01 % |
| 1,989 | Al Yamamah Steel Industries Co | 238,552 | 2.2M $ | 0.01 % |
| 1,990 | China Merchants Securities Co Ltd | 1,193,060 | 2.2M $ | 0.01 % |
| 1,991 | Jaiprakash Power Ventures Ltd | 11,536,262 | 2.2M $ | 0.01 % |
| 1,992 | YTO Express Group Co Ltd | 793,975 | 2.2M $ | 0.01 % |
| 1,993 | SF Holding Co Ltd | 426,655 | 2.2M $ | 0.01 % |
| 1,994 | Raydium Semiconductor Corp | 318,000 | 2.2M $ | 0.01 % |
| 1,995 | Migros Ticaret AS | 168,188 | 2.2M $ | 0.01 % |
| 1,996 | Alltek Technology Corp | 1,298,506 | 2.2M $ | 0.01 % |
| 1,997 | InBody Co Ltd | 69,008 | 2.2M $ | 0.01 % |
| 1,998 | China Datang Corp Renewable Power Co Ltd | 13,515,000 | 2.2M $ | 0.01 % |
| 1,999 | China Motor Corp | 1,345,286 | 2.2M $ | 0.01 % |
| 2,000 | Mineros SA | 436,882 | 2.2M $ | 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