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 |
|---|---|---|---|---|
| 2,101 | Dynagreen Environmental Protection Group Co Ltd | 2,883,000 | 2.4M $ | 0.01 % |
| 2,102 | MK Electron Co Ltd | 123,560 | 2.4M $ | 0.01 % |
| 2,103 | SKF India Ltd | 129,292 | 2.4M $ | 0.01 % |
| 2,104 | MNRB Holdings Bhd | 3,755,754 | 2.4M $ | 0.01 % |
| 2,105 | Netmarble Corp | 69,642 | 2.3M $ | 0.01 % |
| 2,106 | Hota Industrial Manufacturing Co Ltd | 1,423,816 | 2.3M $ | 0.01 % |
| 2,107 | Arabian Cement Co/Saudi Arabia | 370,737 | 2.3M $ | 0.01 % |
| 2,108 | Hibiscus Petroleum Bhd | 4,222,140 | 2.3M $ | 0.01 % |
| 2,109 | Dayang Enterprise Holdings Bhd | 4,592,463 | 2.3M $ | 0.01 % |
| 2,110 | SM Entertainment Co Ltd | 35,704 | 2.3M $ | 0.01 % |
| 2,111 | Srisawad Corp PCL | 3,257,980 | 2.3M $ | 0.01 % |
| 2,112 | Qatar Insurance Co SAQ | 3,710,184 | 2.3M $ | 0.01 % |
| 2,113 | SP Setia Bhd Group | 8,887,059 | 2.3M $ | 0.01 % |
| 2,114 | Promate Electronic Co Ltd | 1,534,378 | 2.3M $ | 0.01 % |
| 2,115 | Mezzan Holding Co KSCC | 559,708 | 2.3M $ | 0.01 % |
| 2,116 | Syarikat Takaful Malaysia Keluarga Bhd | 2,785,675 | 2.3M $ | 0.01 % |
| 2,117 | Mahindra Lifespace Developers Ltd | 649,444 | 2.3M $ | 0.01 % |
| 2,118 | Hangcha Group Co Ltd | 583,556 | 2.3M $ | 0.01 % |
| 2,119 | Guangdong Haid Group Co Ltd | 317,568 | 2.3M $ | 0.01 % |
| 2,120 | Canmax Technologies Co Ltd | 142,880 | 2.3M $ | 0.01 % |
| 2,121 | KAP Ltd | 15,936,539 | 2.3M $ | 0.01 % |
| 2,122 | Gujarat Gas Ltd | 574,265 | 2.3M $ | 0.01 % |
| 2,123 | Hanking Gold International Ltd | 4,987,000 | 2.3M $ | 0.01 % |
| 2,124 | Titagarh Rail System Ltd | 282,677 | 2.3M $ | 0.01 % |
| 2,125 | SIMPAR SA | 1,038,772 | 2.3M $ | 0.01 % |
| 2,126 | YungShin Global Holding Corp | 1,316,400 | 2.3M $ | 0.01 % |
| 2,127 | Theeb Rent A Car Co | 300,986 | 2.3M $ | 0.01 % |
| 2,128 | Sansera Engineering Ltd | 85,944 | 2.3M $ | 0.01 % |
| 2,129 | Concord New Energy Group Ltd | 49,365,909 | 2.3M $ | 0.01 % |
| 2,130 | UDE Corp | 533,000 | 2.3M $ | 0.01 % |
| 2,131 | Henan Shuanghui Investment & Development Co Ltd | 565,143 | 2.3M $ | 0.01 % |
| 2,132 | Merida Industry Co Ltd | 1,246,588 | 2.3M $ | 0.01 % |
| 2,133 | Saudi Steel Pipe Co | 149,098 | 2.3M $ | 0.01 % |
| 2,134 | NetDragon Websoft Holdings Ltd | 2,073,000 | 2.3M $ | 0.01 % |
| 2,135 | Home First Finance Co India Ltd | 185,452 | 2.3M $ | 0.01 % |
| 2,136 | Consorcio ARA SAB de CV | 8,643,162 | 2.3M $ | 0.01 % |
| 2,137 | IFCI Ltd | 3,685,087 | 2.3M $ | 0.01 % |
| 2,138 | Tisco Financial Group PCL | 681,500 | 2.3M $ | 0.01 % |
| 2,139 | Baticim Bati Anadolu Cimento Sanayii AS | 16,623,032 | 2.3M $ | 0.01 % |
| 2,140 | CMC Magnetics Corp | 7,080,967 | 2.3M $ | 0.01 % |
| 2,141 | Inari Amertron Bhd | 4,573,132 | 2.3M $ | 0.01 % |
| 2,142 | Industries Qatar QSC | 696,023 | 2.3M $ | 0.01 % |
| 2,143 | Vulcabras SA | 716,107 | 2.3M $ | 0.01 % |
| 2,144 | SMU SA | 15,054,753 | 2.3M $ | 0.01 % |
| 2,145 | Turkiye Sise ve Cam Fabrikalari AS | 2,149,656 | 2.3M $ | 0.01 % |
| 2,146 | Krishna Institute of Medical Sciences Ltd | 322,928 | 2.3M $ | 0.01 % |
| 2,147 | PLDT Inc | 112,497 | 2.3M $ | 0.01 % |
| 2,148 | Itcenglobal Co Ltd | 61,687 | 2.3M $ | 0.01 % |
| 2,149 | Ras Al Khaimah Ceramics PJSC | 3,443,302 | 2.3M $ | 0.01 % |
| 2,150 | Binggrae Co Ltd | 44,671 | 2.3M $ | 0.01 % |
| 2,151 | Bajaj Consumer Care Ltd | 476,290 | 2.3M $ | 0.01 % |
| 2,152 | Focus Media Information Technology Co Ltd | 2,460,600 | 2.3M $ | 0.01 % |
| 2,153 | NIIT Learning Systems Ltd | 689,983 | 2.3M $ | 0.01 % |
| 2,154 | Medikaloka Hermina Tbk PT | 34,012,300 | 2.3M $ | 0.01 % |
| 2,155 | L&T Technology Services Ltd | 58,542 | 2.3M $ | 0.01 % |
| 2,156 | Shan Xi Hua Yang Group New Energy Co Ltd | 1,472,746 | 2.3M $ | 0.01 % |
| 2,157 | China Northern Rare Earth Group High-Tech Co Ltd | 289,518 | 2.3M $ | 0.01 % |
| 2,158 | Margun Enerji Uretim Sanayi VE Ticaret AS | 1,591,407 | 2.3M $ | 0.01 % |
| 2,159 | Ambassador Hotel/The | 1,701,000 | 2.2M $ | 0.01 % |
| 2,160 | China Travel International Investment Hong Kong Ltd | 15,643,892 | 2.2M $ | 0.01 % |
| 2,161 | SGC Energy Co Ltd | 55,850 | 2.2M $ | 0.01 % |
| 2,162 | Grupo de Inversiones Suramericana SA | 159,473 | 2.2M $ | 0.01 % |
| 2,163 | Huons Global Co Ltd | 52,312 | 2.2M $ | 0.01 % |
| 2,164 | SOOP Co Ltd | 56,666 | 2.2M $ | 0.01 % |
| 2,165 | Eastern Province Cement Co | 358,776 | 2.2M $ | 0.01 % |
| 2,166 | MOIL Ltd | 681,448 | 2.2M $ | 0.01 % |
| 2,167 | Neway Valve Suzhou Co Ltd | 242,900 | 2.2M $ | 0.01 % |
| 2,168 | Al Meera Consumer Goods Co QSC | 601,570 | 2.2M $ | 0.01 % |
| 2,169 | Procter & Gamble Hygiene & Health Care Ltd | 20,779 | 2.2M $ | 0.01 % |
| 2,170 | Muangthai Capital PCL | 2,462,600 | 2.2M $ | 0.01 % |
| 2,171 | Yanbu Cement Co | 552,214 | 2.2M $ | 0.01 % |
| 2,172 | Sunplus Technology Co Ltd | 2,898,153 | 2.2M $ | 0.01 % |
| 2,173 | CviLux Corp | 560,471 | 2.2M $ | 0.01 % |
| 2,174 | Lian HWA Food Corp | 812,339 | 2.2M $ | 0.01 % |
| 2,175 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 5,303,019 | 2.2M $ | 0.01 % |
| 2,176 | Metallurgical Corp of China Ltd | 10,926,000 | 2.2M $ | 0.01 % |
| 2,177 | TSRC Corp | 3,576,154 | 2.2M $ | 0.01 % |
| 2,178 | Kenda Rubber Industrial Co Ltd | 4,071,017 | 2.2M $ | 0.01 % |
| 2,179 | Towngas Smart Energy Co Ltd | 4,914,654 | 2.2M $ | 0.01 % |
| 2,180 | IRPC PCL | 34,027,290 | 2.2M $ | 0.01 % |
| 2,181 | Oceana Group Ltd | 661,967 | 2.2M $ | 0.01 % |
| 2,182 | Suprajit Engineering Ltd | 504,216 | 2.2M $ | 0.01 % |
| 2,183 | Maoyan Entertainment | 2,892,759 | 2.2M $ | 0.01 % |
| 2,184 | Shandong Nanshan Aluminum Co Ltd | 2,799,880 | 2.2M $ | 0.01 % |
| 2,185 | POSCO Future M Co Ltd | 12,893 | 2.2M $ | 0.01 % |
| 2,186 | Power Construction Corp of China Ltd | 2,700,800 | 2.2M $ | 0.01 % |
| 2,187 | Argosy Research Inc | 414,391 | 2.2M $ | 0.01 % |
| 2,188 | Piraeus Port Authority SA | 49,643 | 2.2M $ | 0.01 % |
| 2,189 | EPL Ltd | 915,355 | 2.2M $ | 0.01 % |
| 2,190 | India Cements Ltd/The | 528,400 | 2.2M $ | 0.01 % |
| 2,191 | Central Reinsurance Co Ltd | 2,311,575 | 2.2M $ | 0.01 % |
| 2,192 | Siemens Ltd | 54,253 | 2.2M $ | 0.01 % |
| 2,193 | Myoung Shin Industrial Co Ltd | 242,532 | 2.2M $ | 0.01 % |
| 2,194 | West Coast Paper Mills Ltd | 427,269 | 2.2M $ | 0.01 % |
| 2,195 | Hey Song Corp | 1,963,500 | 2.2M $ | 0.01 % |
| 2,196 | Kolon Corp | 44,406 | 2.2M $ | 0.01 % |
| 2,197 | Kaishan Group Co Ltd | 483,400 | 2.2M $ | 0.01 % |
| 2,198 | Taiwan Shin Kong Security Co Ltd | 1,721,226 | 2.2M $ | 0.01 % |
| 2,199 | Hong Leong Industries Bhd | 500,000 | 2.2M $ | 0.01 % |
| 2,200 | Health & Happiness H&H International Holdings Ltd | 1,190,000 | 2.2M $ | 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