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 |
|---|---|---|---|---|
| 2,001 | Super Group Ltd/South Africa | 2,671,663 | 2.6M $ | 0.01 % |
| 2,002 | Deyaar Development PJSC | 11,438,161 | 2.6M $ | 0.01 % |
| 2,003 | Taiwan-Asia Semiconductor Corp | 2,113,537 | 2.6M $ | 0.01 % |
| 2,004 | Altek Corp | 1,975,985 | 2.5M $ | 0.01 % |
| 2,005 | TongFu Microelectronics Co Ltd | 334,815 | 2.5M $ | 0.01 % |
| 2,006 | Shenzhen Kedali Industry Co Ltd | 90,320 | 2.5M $ | 0.01 % |
| 2,007 | Sungwoo Hitech Co Ltd | 419,890 | 2.5M $ | 0.01 % |
| 2,008 | LAMDA Development SA | 356,829 | 2.5M $ | 0.01 % |
| 2,009 | Star Petroleum Refining PCL | 11,241,799 | 2.5M $ | 0.01 % |
| 2,010 | Seegene Inc | 152,741 | 2.5M $ | 0.01 % |
| 2,011 | India Glycols Ltd | 230,264 | 2.5M $ | 0.01 % |
| 2,012 | Universal Robina Corp | 2,552,830 | 2.5M $ | 0.01 % |
| 2,013 | Huayu Automotive Systems Co Ltd | 926,531 | 2.5M $ | 0.01 % |
| 2,014 | Philippine National Bank | 2,711,566 | 2.5M $ | 0.01 % |
| 2,015 | Taewoong Co Ltd | 69,817 | 2.5M $ | 0.01 % |
| 2,016 | Sany Heavy Industry Co Ltd | 847,341 | 2.5M $ | 0.01 % |
| 2,017 | Power Mech Projects Ltd | 95,516 | 2.5M $ | 0.01 % |
| 2,018 | Sincere Navigation Corp | 2,291,741 | 2.5M $ | 0.01 % |
| 2,019 | Kuwait Telecommunications Co | 1,199,700 | 2.5M $ | 0.01 % |
| 2,020 | Trident Ltd/India | 9,143,926 | 2.5M $ | 0.01 % |
| 2,021 | China Motor Corp | 1,469,286 | 2.5M $ | 0.01 % |
| 2,022 | SM Prime Holdings Inc | 8,148,290 | 2.5M $ | 0.01 % |
| 2,023 | Rumo SA | 793,664 | 2.5M $ | 0.01 % |
| 2,024 | Shih Her Technologies Inc | 400,356 | 2.5M $ | 0.01 % |
| 2,025 | China Resources Medical Holdings Co Ltd | 6,899,000 | 2.5M $ | 0.01 % |
| 2,026 | China Banking Corp | 2,571,800 | 2.5M $ | 0.01 % |
| 2,027 | Mahanagar Gas Ltd | 210,068 | 2.5M $ | 0.01 % |
| 2,028 | Sun Art Retail Group Ltd | 13,508,500 | 2.5M $ | 0.01 % |
| 2,029 | Formosa Taffeta Co Ltd | 4,980,460 | 2.5M $ | 0.01 % |
| 2,030 | DongKook Pharmaceutical Co Ltd | 154,988 | 2.5M $ | 0.01 % |
| 2,031 | Kalbe Farma Tbk PT | 50,093,100 | 2.5M $ | 0.01 % |
| 2,032 | Youngtek Electronics Corp | 862,569 | 2.5M $ | 0.01 % |
| 2,033 | Microport Scientific Corp | 2,232,200 | 2.5M $ | 0.01 % |
| 2,034 | Abbott India Ltd | 9,321 | 2.5M $ | 0.01 % |
| 2,035 | YTO Express Group Co Ltd | 793,975 | 2.5M $ | 0.01 % |
| 2,036 | Symtek Automation Asia Co Ltd | 442,967 | 2.5M $ | 0.01 % |
| 2,037 | Rashtriya Chemicals & Fertilizers Ltd | 1,821,196 | 2.5M $ | 0.01 % |
| 2,038 | Agility Global PLC | 6,110,777 | 2.5M $ | 0.01 % |
| 2,039 | ISC Co Ltd | 14,881 | 2.5M $ | 0.01 % |
| 2,040 | Indika Energy Tbk PT | 11,762,000 | 2.5M $ | 0.01 % |
| 2,041 | NICE Information Service Co Ltd | 240,458 | 2.5M $ | 0.01 % |
| 2,042 | Hangzhou Tigermed Consulting Co Ltd | 479,900 | 2.5M $ | 0.01 % |
| 2,043 | Velesto Energy Bhd | 29,005,192 | 2.5M $ | 0.01 % |
| 2,044 | Welspun Enterprises Ltd | 447,557 | 2.5M $ | 0.01 % |
| 2,045 | Warsaw Stock Exchange | 119,636 | 2.5M $ | 0.01 % |
| 2,046 | Taiwan PCB Techvest Co Ltd | 2,149,816 | 2.5M $ | 0.01 % |
| 2,047 | Regional Container Lines PCL | 2,627,300 | 2.5M $ | 0.01 % |
| 2,048 | Aamal Co | 11,608,411 | 2.5M $ | 0.01 % |
| 2,049 | Daesang Corp | 176,173 | 2.5M $ | 0.01 % |
| 2,050 | Embotelladora Andina SA | 87,477 | 2.5M $ | 0.01 % |
| 2,051 | momo.com Inc | 456,641 | 2.5M $ | 0.01 % |
| 2,052 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 293,860 | 2.5M $ | 0.01 % |
| 2,053 | Sichuan Road and Bridge Group Co Ltd | 2,053,960 | 2.5M $ | 0.01 % |
| 2,054 | LPI Capital Bhd | 658,640 | 2.5M $ | 0.01 % |
| 2,055 | Mega Lifesciences PCL | 2,237,300 | 2.5M $ | 0.01 % |
| 2,056 | Xinfengming Group Co Ltd | 903,412 | 2.5M $ | 0.01 % |
| 2,057 | Kuo Toong International Co Ltd | 1,531,735 | 2.5M $ | 0.01 % |
| 2,058 | AFFIN Bank Bhd | 3,858,197 | 2.5M $ | 0.01 % |
| 2,059 | IntelliEPI Inc | 95,000 | 2.5M $ | 0.01 % |
| 2,060 | ACES Electronic Co Ltd | 878,044 | 2.4M $ | 0.01 % |
| 2,061 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 308,614 | 2.4M $ | 0.01 % |
| 2,062 | Chun Yuan Steel Industry Co Ltd | 3,122,177 | 2.4M $ | 0.01 % |
| 2,063 | Classys Inc | 64,487 | 2.4M $ | 0.01 % |
| 2,064 | Vivara Participacoes SA | 467,000 | 2.4M $ | 0.01 % |
| 2,065 | Flytech Technology Co Ltd | 706,070 | 2.4M $ | 0.01 % |
| 2,066 | AK Medical Holdings Ltd | 3,008,000 | 2.4M $ | 0.01 % |
| 2,067 | First Tractor Co Ltd | 2,062,000 | 2.4M $ | 0.01 % |
| 2,068 | Guanghui Energy Co Ltd | 2,456,214 | 2.4M $ | 0.01 % |
| 2,069 | China Education Group Holdings Ltd | 8,161,012 | 2.4M $ | 0.01 % |
| 2,070 | Bombay Burmah Trading Co | 152,672 | 2.4M $ | 0.01 % |
| 2,071 | Lingsen Precision Industries Ltd | 2,539,490 | 2.4M $ | 0.01 % |
| 2,072 | Seobu T&D | 236,941 | 2.4M $ | 0.01 % |
| 2,073 | Bangkok Commercial Asset Management PCL | 10,573,898 | 2.4M $ | 0.01 % |
| 2,074 | Energy Absolute PCL | 29,543,800 | 2.4M $ | 0.01 % |
| 2,075 | Turkiye Sigorta AS | 7,712,387 | 2.4M $ | 0.01 % |
| 2,076 | Petrindo Jaya Kreasi Tbk PT | 34,550,300 | 2.4M $ | 0.01 % |
| 2,077 | Yuhan Corp | 38,477 | 2.4M $ | 0.01 % |
| 2,078 | Standard Foods Corp | 2,623,734 | 2.4M $ | 0.01 % |
| 2,079 | Cohance Lifesciences Ltd | 471,547 | 2.4M $ | 0.01 % |
| 2,080 | MBSB Bhd | 13,871,667 | 2.4M $ | 0.01 % |
| 2,081 | SK oceanplant Co Ltd | 143,541 | 2.4M $ | 0.01 % |
| 2,082 | Anji Microelectronics Technology Shanghai Co Ltd | 64,897 | 2.4M $ | 0.01 % |
| 2,083 | Migros Ticaret AS | 168,188 | 2.4M $ | 0.01 % |
| 2,084 | D.I Corp | 104,038 | 2.4M $ | 0.01 % |
| 2,085 | BFI Finance Indonesia Tbk PT | 51,642,800 | 2.4M $ | 0.01 % |
| 2,086 | Xinjiang Xinxin Mining Industry Co Ltd | 6,474,000 | 2.4M $ | 0.01 % |
| 2,087 | Univanich Palm Oil PCL | 5,283,100 | 2.4M $ | 0.01 % |
| 2,088 | Korea Gas Corp | 89,854 | 2.4M $ | 0.01 % |
| 2,089 | Vinati Organics Ltd | 169,333 | 2.4M $ | 0.01 % |
| 2,090 | Grupo Argos SA/Colombia | 547,146 | 2.4M $ | 0.01 % |
| 2,091 | Wonik QnC Corp | 91,432 | 2.4M $ | 0.01 % |
| 2,092 | SPG Co Ltd | 27,155 | 2.4M $ | 0.01 % |
| 2,093 | Zyxel Group Corp | 2,120,320 | 2.4M $ | 0.01 % |
| 2,094 | Scientech Corp | 93,000 | 2.4M $ | 0.01 % |
| 2,095 | Emirates Central Cooling Systems Corp | 5,589,880 | 2.4M $ | 0.01 % |
| 2,096 | Eve Energy Co Ltd | 220,597 | 2.4M $ | 0.01 % |
| 2,097 | HLB Inc | 56,968 | 2.4M $ | 0.01 % |
| 2,098 | DB Securities Co Ltd | 254,025 | 2.4M $ | 0.01 % |
| 2,099 | Channel Well Technology Co Ltd | 1,329,000 | 2.4M $ | 0.01 % |
| 2,100 | SK Networks Co Ltd | 593,494 | 2.4M $ | 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