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 |
|---|---|---|---|---|
| 1,901 | Stark Technology Inc | 618,520 | 2.8M $ | 0.01 % |
| 1,902 | Maharashtra Seamless Ltd | 413,482 | 2.8M $ | 0.01 % |
| 1,903 | PCL Technologies Inc | 397,129 | 2.8M $ | 0.01 % |
| 1,904 | Kyung Dong Navien Co Ltd | 53,051 | 2.8M $ | 0.01 % |
| 1,905 | GC Biopharma Corp | 30,000 | 2.8M $ | 0.01 % |
| 1,906 | Chunghwa Telecom Co Ltd | 64,401 | 2.8M $ | 0.01 % |
| 1,907 | HEG Ltd | 444,795 | 2.8M $ | 0.01 % |
| 1,908 | Fulgent Sun International Holding Co Ltd | 1,131,025 | 2.8M $ | 0.01 % |
| 1,909 | Sam Chun Dang Pharm Co Ltd | 9,741 | 2.8M $ | 0.01 % |
| 1,910 | Petroreconcavo S/A | 1,063,351 | 2.8M $ | 0.01 % |
| 1,911 | Sharetronic Data Technology Co Ltd | 72,324 | 2.8M $ | 0.01 % |
| 1,912 | Thermax Ltd | 64,548 | 2.8M $ | 0.01 % |
| 1,913 | Concord Securities Co Ltd | 4,466,004 | 2.8M $ | 0.01 % |
| 1,914 | Lotte Chilsung Beverage Co Ltd | 33,414 | 2.8M $ | 0.01 % |
| 1,915 | ChipMOS Technologies Inc | 60,690 | 2.8M $ | 0.01 % |
| 1,916 | East Money Information Co Ltd | 923,330 | 2.8M $ | 0.01 % |
| 1,917 | Procter & Gamble Health Ltd | 50,281 | 2.8M $ | 0.01 % |
| 1,918 | CH Karnchang PCL | 5,295,967 | 2.8M $ | 0.01 % |
| 1,919 | Ta Ann Holdings Bhd | 2,019,023 | 2.8M $ | 0.01 % |
| 1,920 | JCET Group Co Ltd | 410,206 | 2.8M $ | 0.01 % |
| 1,921 | Sonata Software Ltd | 1,017,553 | 2.8M $ | 0.01 % |
| 1,922 | Shriram Pistons & Rings Ltd | 74,309 | 2.8M $ | 0.01 % |
| 1,923 | LMW Ltd | 18,002 | 2.7M $ | 0.01 % |
| 1,924 | Eson Precision Ind Co Ltd | 812,000 | 2.7M $ | 0.01 % |
| 1,925 | Synektik SA | 34,500 | 2.7M $ | 0.01 % |
| 1,926 | Lion Travel Service Co Ltd | 545,000 | 2.7M $ | 0.01 % |
| 1,927 | China Development Bank Financial Leasing Co Ltd | 13,880,000 | 2.7M $ | 0.01 % |
| 1,928 | Aboitiz Power Corp | 3,679,000 | 2.7M $ | 0.01 % |
| 1,929 | Gujarat State Fertilizers & Chemicals Ltd | 1,503,765 | 2.7M $ | 0.01 % |
| 1,930 | Kalyan Jewellers India Ltd | 621,451 | 2.7M $ | 0.01 % |
| 1,931 | Hopson Development Holdings Ltd | 8,046,052 | 2.7M $ | 0.01 % |
| 1,932 | AEON Credit Service M Bhd | 1,821,080 | 2.7M $ | 0.01 % |
| 1,933 | Central Retail Corp PCL | 4,809,217 | 2.7M $ | 0.01 % |
| 1,934 | IRB Infrastructure Developers Ltd | 11,826,030 | 2.7M $ | 0.01 % |
| 1,935 | Formosa Advanced Technologies Co Ltd | 1,383,000 | 2.7M $ | 0.01 % |
| 1,936 | Zhuzhou Smelter Group Co Ltd | 689,600 | 2.7M $ | 0.01 % |
| 1,937 | Hite Jinro Co Ltd | 232,918 | 2.7M $ | 0.01 % |
| 1,938 | Yunnan Yuntianhua Co Ltd | 506,953 | 2.7M $ | 0.01 % |
| 1,939 | Petroleo Brasileiro SA - Petrobras | 122,217 | 2.7M $ | 0.01 % |
| 1,940 | Sarawak Oil Palms Bhd | 2,352,037 | 2.7M $ | 0.01 % |
| 1,941 | Pharmicell Co Ltd | 216,489 | 2.7M $ | 0.01 % |
| 1,942 | Baladna | 7,568,635 | 2.7M $ | 0.01 % |
| 1,943 | Ciputra Development Tbk PT | 67,318,815 | 2.7M $ | 0.01 % |
| 1,944 | Falabella SA | 443,058 | 2.7M $ | 0.01 % |
| 1,945 | Eris Lifesciences Ltd | 192,217 | 2.7M $ | 0.01 % |
| 1,946 | LDR Turizm AS | 1,024,607 | 2.7M $ | 0.01 % |
| 1,947 | Samsung Episholdings Co Ltd | 7,255 | 2.7M $ | 0.01 % |
| 1,948 | Transcoal Pacific Tbk PT | 4,031,100 | 2.7M $ | 0.01 % |
| 1,949 | NHN Corp | 95,578 | 2.7M $ | 0.01 % |
| 1,950 | AlKhorayef Water & Power Technologies Co | 79,392 | 2.7M $ | 0.01 % |
| 1,951 | MR DIY Group M Bhd | 6,347,200 | 2.7M $ | 0.01 % |
| 1,952 | Jyothy Labs Ltd | 948,390 | 2.7M $ | 0.01 % |
| 1,953 | Al Yamamah Steel Industries Co | 238,552 | 2.7M $ | 0.01 % |
| 1,954 | Mesaieed Petrochemical Holding Co | 8,196,845 | 2.7M $ | 0.01 % |
| 1,955 | Chong Kun Dang Pharmaceutical Corp | 45,963 | 2.7M $ | 0.01 % |
| 1,956 | Mabanee Co KPSC | 816,012 | 2.7M $ | 0.01 % |
| 1,957 | AMPOC Far-East Co Ltd | 675,400 | 2.7M $ | 0.01 % |
| 1,958 | Ripley Corp SA | 6,301,473 | 2.7M $ | 0.01 % |
| 1,959 | Ez Tec Empreendimentos e Participacoes S/A | 944,923 | 2.7M $ | 0.01 % |
| 1,960 | Raydium Semiconductor Corp | 356,000 | 2.7M $ | 0.01 % |
| 1,961 | Universal Cement Corp | 2,954,065 | 2.7M $ | 0.01 % |
| 1,962 | Boursa Kuwait Securities Co KPSC | 289,701 | 2.7M $ | 0.01 % |
| 1,963 | MiCo Ltd | 171,010 | 2.7M $ | 0.01 % |
| 1,964 | Daewon Cable Co Ltd | 258,520 | 2.7M $ | 0.01 % |
| 1,965 | TURVO International Co Ltd | 275,515 | 2.6M $ | 0.01 % |
| 1,966 | Globe Telecom Inc | 98,744 | 2.6M $ | 0.01 % |
| 1,967 | Care Ratings Ltd | 150,325 | 2.6M $ | 0.01 % |
| 1,968 | STO Express Co Ltd | 1,103,600 | 2.6M $ | 0.01 % |
| 1,969 | Seres Group Co Ltd | 202,525 | 2.6M $ | 0.01 % |
| 1,970 | Thai Vegetable Oil PCL | 3,486,457 | 2.6M $ | 0.01 % |
| 1,971 | Allied Circuit Co Ltd | 197,356 | 2.6M $ | 0.01 % |
| 1,972 | United Development Co QSC | 11,302,510 | 2.6M $ | 0.01 % |
| 1,973 | SY Holdings Group Ltd | 2,319,000 | 2.6M $ | 0.01 % |
| 1,974 | Flat Glass Group Co Ltd | 2,305,000 | 2.6M $ | 0.01 % |
| 1,975 | BASF India Ltd | 68,268 | 2.6M $ | 0.01 % |
| 1,976 | Mah Sing Group Bhd | 9,447,051 | 2.6M $ | 0.01 % |
| 1,977 | Innox Advanced Materials Co Ltd | 112,236 | 2.6M $ | 0.01 % |
| 1,978 | Taiwan Mask Corp | 1,749,765 | 2.6M $ | 0.01 % |
| 1,979 | Excelsior Medical Co Ltd | 1,160,240 | 2.6M $ | 0.01 % |
| 1,980 | China Steel Chemical Corp | 1,056,998 | 2.6M $ | 0.01 % |
| 1,981 | Zhejiang Chint Electrics Co Ltd | 543,490 | 2.6M $ | 0.01 % |
| 1,982 | Taiwan Paiho Ltd | 1,861,152 | 2.6M $ | 0.01 % |
| 1,983 | KC Tech Co Ltd | 61,782 | 2.6M $ | 0.01 % |
| 1,984 | Grupo Energia Bogota SA ESP | 3,120,156 | 2.6M $ | 0.01 % |
| 1,985 | Evergreen International Storage & Transport Corp | 1,731,000 | 2.6M $ | 0.01 % |
| 1,986 | SOLUM Co Ltd | 198,000 | 2.6M $ | 0.01 % |
| 1,987 | Onewo Inc | 1,201,300 | 2.6M $ | 0.01 % |
| 1,988 | Sharda Cropchem Ltd | 228,898 | 2.6M $ | 0.01 % |
| 1,989 | Is Yatirim Menkul Degerler AS | 2,772,021 | 2.6M $ | 0.01 % |
| 1,990 | Alarko Holding AS | 1,224,384 | 2.6M $ | 0.01 % |
| 1,991 | Robotis Co Ltd | 11,928 | 2.6M $ | 0.01 % |
| 1,992 | Yixin Group Ltd | 10,668,500 | 2.6M $ | 0.01 % |
| 1,993 | Qingdao Port International Co Ltd | 2,642,000 | 2.6M $ | 0.01 % |
| 1,994 | Jiangsu Zhongtian Technology Co Ltd | 529,706 | 2.6M $ | 0.01 % |
| 1,995 | TCI Co Ltd | 685,282 | 2.6M $ | 0.01 % |
| 1,996 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 4,396,782 | 2.6M $ | 0.01 % |
| 1,997 | Bangkok Expressway & Metro PCL | 15,769,755 | 2.6M $ | 0.01 % |
| 1,998 | Daewoong Pharmaceutical Co Ltd | 25,475 | 2.6M $ | 0.01 % |
| 1,999 | Bank of Hangzhou Co Ltd | 1,007,359 | 2.6M $ | 0.01 % |
| 2,000 | Bank of Beijing Co Ltd | 3,303,908 | 2.6M $ | 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