Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO

Name: Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Eastern Province Cement Co	324,581	2.2M $	0.01 %
2,002	Celsia SA	1,384,988	2.2M $	0.01 %
2,003	Banco Products India Ltd	329,684	2.2M $	0.01 %
2,004	General Interface Solution GIS Holding Ltd	1,309,000	2.2M $	0.01 %
2,005	Auto Partner SA	284,788	2.2M $	0.01 %
2,006	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS	4,396,782	2.2M $	0.01 %
2,007	India Cements Ltd/The	528,400	2.2M $	0.01 %
2,008	Onewo Inc	1,018,300	2.2M $	0.01 %
2,009	Aamal Co	11,347,999	2.2M $	0.01 %
2,010	Dogus Otomotiv Servis ve Ticaret AS	544,162	2.2M $	0.01 %
2,011	Siward Crystal Technology Co Ltd	1,161,705	2.2M $	0.01 %
2,012	YungShin Global Holding Corp	1,316,400	2.2M $	0.01 %
2,013	Shanghai Fudan Microelectronics Group Co Ltd	714,000	2.2M $	0.01 %
2,014	Henan Shuanghui Investment & Development Co Ltd	565,143	2.2M $	0.01 %
2,015	Vedanta Oil and Gas Ltd	5,827,878	2.2M $	0.01 %
2,016	Anton Oilfield Services Group/Hong Kong	21,018,000	2.2M $	0.01 %
2,017	BTS Group Holdings PCL	33,921,900	2.2M $	0.01 %
2,018	Ayala Land Inc	7,879,170	2.2M $	0.01 %
2,019	Korea Gas Corp	89,854	2.2M $	0.01 %
2,020	Hong Leong Industries Bhd	500,000	2.2M $	0.01 %
2,021	Petrosea Tbk PT	8,342,300	2.2M $	0.01 %
2,022	Syarikat Takaful Malaysia Keluarga Bhd	2,753,575	2.2M $	0.01 %
2,023	CMC Magnetics Corp	7,080,967	2.2M $	0.01 %
2,024	Power Mech Projects Ltd	80,290	2.2M $	0.01 %
2,025	TK Corp	141,789	2.1M $	0.01 %
2,026	China Everbright Ltd	2,886,896	2.1M $	0.01 %
2,027	BFI Finance Indonesia Tbk PT	42,271,500	2.1M $	0.01 %
2,028	Gudang Garam Tbk PT	2,035,800	2.1M $	0.01 %
2,029	Kenda Rubber Industrial Co Ltd	3,845,017	2.1M $	0.01 %
2,030	Sincere Navigation Corp	2,291,741	2.1M $	0.01 %
2,031	United Development Co QSC	9,789,385	2.1M $	0.01 %
2,032	China Man-Made Fiber Corp	8,082,227	2.1M $	0.01 %
2,033	Taiwan Shin Kong Security Co Ltd	1,721,226	2.1M $	0.01 %
2,034	Fu Shou Yuan International Group Ltd	8,485,000	2.1M $	0.01 %
2,035	Al Meera Consumer Goods Co QSC	580,314	2.1M $	0.01 %
2,036	Cheng Mei Materials Technology Corp	3,635,574	2.1M $	0.01 %
2,037	Bank of Kaohsiung Co Ltd	5,709,415	2.1M $	0.01 %
2,038	Ju Teng International Holdings Ltd	5,660,090	2.1M $	0.01 %
2,039	EPL Ltd	915,355	2.1M $	0.01 %
2,040	Topkey Corp	418,000	2.1M $	0.01 %
2,041	Siemens Ltd	54,253	2.1M $	0.01 %
2,042	VOYAH Automobile Technology Co Ltd	5,740,304	2.1M $	0.01 %
2,043	ICICI Prudential Life Insurance Co Ltd	391,016	2.1M $	0.01 %
2,044	IEI Integration Corp	807,173	2.1M $	0.01 %
2,045	Lotte Chemical Corp	54,275	2.1M $	0.01 %
2,046	BH Co Ltd	203,920	2.1M $	0.01 %
2,047	Cheng Uei Precision Industry Co Ltd	2,040,630	2.1M $	0.01 %
2,048	Huaibei Mining Holdings Co Ltd	943,000	2.1M $	0.01 %
2,049	Combined Group Contracting Co SAK	691,683	2.1M $	0.01 %
2,050	Electricity Generating PCL	526,700	2.1M $	0.01 %
2,051	Arvind Fashions Ltd	448,260	2.1M $	0.01 %
2,052	Pegavision Corp	211,912	2.1M $	0.01 %
2,053	Magazine Luiza SA	2,124,728	2.1M $	0.01 %
2,054	TaiDoc Technology Corp	531,532	2.1M $	0.01 %
2,055	Shandong Hualu Hengsheng Chemical Co Ltd	660,479	2.1M $	0.01 %
2,056	Vedanta Power Ltd	5,827,878	2.1M $	0.01 %
2,057	C C Land Holdings Ltd	13,761,530	2.1M $	0.01 %
2,058	Samsung Electronics Co Ltd	491	2.1M $	0.01 %
2,059	Gland Pharma Ltd	79,968	2.1M $	0.01 %
2,060	AstraZeneca Pharma India Ltd	24,711	2.1M $	0.01 %
2,061	Posco DX Co Ltd	157,973	2.1M $	0.01 %
2,062	MBSB Bhd	13,481,767	2.1M $	0.01 %
2,063	LDR Turizm AS	1,024,607	2.1M $	0.01 %
2,064	L&T Technology Services Ltd	56,420	2.1M $	0.01 %
2,065	YDUQS Participacoes SA	1,284,400	2.1M $	0.01 %
2,066	Beijing Haohua Energy Resource Co Ltd	1,196,720	2.1M $	0.01 %
2,067	Mah Sing Group Bhd	8,227,251	2.1M $	0.01 %
2,068	Metallurgical Corp of China Ltd	10,926,000	2.1M $	0.01 %
2,069	Health & Happiness H&H International Holdings Ltd	1,075,500	2.1M $	0.01 %
2,070	Zydus Wellness Ltd	343,965	2.1M $	0.01 %
2,071	Channel Well Technology Co Ltd	1,287,000	2.1M $	0.01 %
2,072	AK Medical Holdings Ltd	2,966,000	2.1M $	0.01 %
2,073	Boryszew SA	1,565,924	2.1M $	0.01 %
2,074	Binggrae Co Ltd	44,141	2.1M $	0.01 %
2,075	China Steel Chemical Corp	835,998	2.1M $	0.01 %
2,076	Promate Electronic Co Ltd	1,429,378	2.1M $	0.01 %
2,077	Formosa International Hotels Corp	378,975	2.1M $	0.01 %
2,078	National Co for Learning & Education	61,710	2.1M $	0.01 %
2,079	Shih Her Technologies Inc	400,356	2.1M $	0.01 %
2,080	Aksa Enerji Uretim AS	1,048,297	2.1M $	0.01 %
2,081	SIMPAR SA	1,365,299	2.1M $	0.01 %
2,082	COFCO Joycome Foods Ltd	14,532,000	2.1M $	0.01 %
2,083	Shandong Sun Paper Industry JSC Ltd	961,588	2.1M $	0.01 %
2,084	Batu Kawan Bhd	403,050	2.1M $	0.01 %
2,085	Adani Green Energy Ltd	143,540	2.1M $	0.01 %
2,086	Tanla Platforms Ltd	337,135	2.1M $	0.01 %
2,087	Huaxia Bank Co Ltd	2,003,788	2.1M $	0.01 %
2,088	Lotte Energy Materials Corp	110,695	2.1M $	0.01 %
2,089	SMU SA	15,054,753	2.1M $	0.01 %
2,090	Apex Investment Co PSC	2,358,994	2.1M $	0.01 %
2,091	Cosco Capital Inc	15,176,700	2.1M $	0.01 %
2,092	Poly Property Group Co Ltd	10,602,987	2.1M $	0.01 %
2,093	Krungthai Card PCL	1,799,800	2.1M $	0.01 %
2,094	Mahanagar Gas Ltd	175,925	2.1M $	0.01 %
2,095	China Resources Medical Holdings Co Ltd	6,333,000	2.1M $	0.01 %
2,096	Dynagreen Environmental Protection Group Co Ltd	2,883,000	2.1M $	0.01 %
2,097	Focus Media Information Technology Co Ltd	2,460,600	2M $	0.01 %
2,098	Vivara Participacoes SA	467,000	2M $	0.01 %
2,099	Turkiye Sigorta AS	15,424,774	2M $	0.01 %
2,100	CJ CGV Co Ltd	542,189	2M $	0.01 %

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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 %

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Titelia. "Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000978