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
2,301	Adani Enterprises Ltd	55,768	1.8M $
2,302	Axiomtek Co Ltd	485,659	1.8M $
2,303	CJ ENM Co Ltd	80,242	1.8M $
2,304	Tong Ren Tang Technologies Co Ltd	3,909,000	1.8M $
2,305	Amorepacific Holdings Corp	98,686	1.8M $
2,306	Guangdong Provincial Expressway Development Co Ltd	812,311	1.8M $
2,307	Taiwan Mask Corp	1,571,765	1.8M $
2,308	SNT Holdings Co Ltd	50,310	1.8M $
2,309	Hibiscus Petroleum Bhd	3,671,140	1.7M $
2,310	ECOVE Environment Corp	209,000	1.7M $
2,311	ENN Natural Gas Co Ltd	662,095	1.7M $
2,312	Grupo Aeroportuario del Sureste SAB de CV	6,331	1.7M $
2,313	Boubyan Petrochemicals Co KSCP	875,227	1.7M $
2,314	Symtek Automation Asia Co Ltd	426,967	1.7M $
2,315	SM Entertainment Co Ltd	36,467	1.7M $
2,316	Mercuries & Associates Holding Ltd	3,312,247	1.7M $
2,317	FDC Ltd/India	404,562	1.7M $
2,318	Holding Co ADMIE IPTO SA	334,481	1.7M $
2,319	NIIT Learning Systems Ltd	689,983	1.7M $
2,320	Zeda Ltd/South Africa	1,811,996	1.7M $
2,321	Carabao Group PCL	1,134,600	1.7M $
2,322	Fine Organic Industries Ltd	34,393	1.7M $
2,323	HD Hyundai Energy Solutions Co Ltd	22,338	1.7M $
2,324	BAIC Motor Corp Ltd	15,590,000	1.7M $
2,325	Yixin Group Ltd	10,156,000	1.7M $
2,326	Guangxi Huaxi Nonferrous Metal Co Ltd	284,600	1.7M $
2,327	Hota Industrial Manufacturing Co Ltd	1,204,816	1.7M $
2,328	Cheryong Electric Co Ltd	60,381	1.7M $
2,329	Berli Jucker PCL	3,562,050	1.7M $
2,330	SunMax Biotechnology Co Ltd	146,000	1.7M $
2,331	Enel Americas SA	18,195,294	1.7M $
2,332	ElvalHalcor SA	395,854	1.7M $
2,333	Dongwoon Anatech Co Ltd	93,673	1.7M $
2,334	Muangthai Capital PCL	1,684,600	1.7M $
2,335	Jiangsu Sidike New Material Science & Technology Co Ltd	278,157	1.7M $
2,336	MiCo Ltd	171,010	1.7M $
2,337	Continental Holdings Corp	2,694,250	1.7M $
2,338	Baticim Bati Anadolu Cimento Sanayii AS	16,623,032	1.7M $
2,339	Banco de Chile	8,223,409	1.7M $
2,340	Jyothy Labs Ltd	819,255	1.7M $
2,341	NESCO Ltd	154,142	1.7M $
2,342	Kaveri Seed Co Ltd	209,217	1.7M $
2,343	Selamat Sempurna Tbk PT	17,152,800	1.7M $
2,344	Indosat Tbk PT	16,217,500	1.7M $
2,345	UDE Corp	533,000	1.7M $
2,346	Kaimei Electronic Corp	488,851	1.7M $
2,347	China Northern Rare Earth Group High-Tech Co Ltd	289,518	1.7M $
2,348	S&S Tech Corp	61,424	1.7M $
2,349	MegaStudyEdu Co Ltd	59,725	1.7M $
2,350	Mayora Indah Tbk PT	18,189,125	1.7M $
2,351	Cartrade Tech Ltd	59,830	1.7M $
2,352	Synmosa Biopharma Corp	1,903,256	1.7M $
2,353	Yuexiu Transport Infrastructure Ltd	3,591,415	1.7M $
2,354	GEM Services Inc/Tw	453,970	1.7M $
2,355	Holtek Semiconductor Inc	1,042,000	1.7M $
2,356	Indika Energy Tbk PT	11,638,200	1.7M $
2,357	Jiangsu Hengli Hydraulic Co Ltd	105,354	1.7M $
2,358	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	376,819	1.7M $
2,359	Guangdong Fenghua Advanced Technology Holding Co Ltd	232,200	1.7M $
2,360	CALB Group Co Ltd	780,300	1.7M $
2,361	COSCO SHIPPING Specialized Carriers Co Ltd	1,005,900	1.7M $
2,362	Hatsun Agro Product Ltd	180,239	1.7M $
2,363	DL Holdings Co Ltd	56,399	1.7M $
2,364	Controladora Vuela Cia de Aviacion SAB de CV	214,624	1.7M $
2,365	Keda Industrial Group Co Ltd	688,100	1.7M $
2,366	BICECORP SA	3,894,570	1.7M $
2,367	Accelink Technologies Co Ltd	70,235	1.7M $
2,368	Wuxi Taiji Industry Ltd Co	659,456	1.7M $
2,369	Xiamen Tungsten Co Ltd	240,062	1.7M $
2,370	UPC Technology Corp	5,268,684	1.7M $
2,371	Jamjoom Pharmaceuticals Factory Co	45,788	1.7M $
2,372	Aarti Pharmalabs Ltd	237,407	1.7M $
2,373	Kung Long Batteries Industrial Co Ltd	427,000	1.7M $
2,374	Ningbo Jintian Copper Group Co Ltd	1,142,700	1.7M $
2,375	Huadong Medicine Co Ltd	385,032	1.7M $
2,376	Central China Land Media Co Ltd	877,003	1.7M $
2,377	AGI Greenpac Ltd	223,797	1.7M $
2,378	Blue Dart Express Ltd	30,844	1.7M $
2,379	Shenzhen Sunlord Electronics Co Ltd	262,070	1.7M $
2,380	Sok Marketler Ticaret AS	1,543,298	1.7M $
2,381	Nickel Asia Corp	26,340,540	1.7M $
2,382	Hengdian Group DMEGC Magnetics Co Ltd	537,630	1.7M $
2,383	Map Aktif Adiperkasa PT	45,774,600	1.7M $
2,384	O-Bank Co Ltd	5,222,961	1.7M $
2,385	Hgtech Co Ltd	117,400	1.7M $
2,386	Anker Innovations Technology Co Ltd	91,130	1.6M $
2,387	Commercial Real Estate Co KSC	2,626,365	1.6M $
2,388	Neway Valve Suzhou Co Ltd	242,900	1.6M $
2,389	Zhejiang Hisun Pharmaceutical Co Ltd	957,300	1.6M $
2,390	Malakoff Corp Bhd	8,336,700	1.6M $
2,391	Religare Enterprises Ltd	618,752	1.6M $
2,392	JCHX Mining Management Co Ltd	148,800	1.6M $
2,393	Allied Circuit Co Ltd	197,356	1.6M $
2,394	Triveni Engineering & Industries Ltd	703,446	1.6M $
2,395	Oyak Cimento Fabrikalari AS	3,833,869	1.6M $
2,396	Daou Data Corp	126,156	1.6M $
2,397	Sinotruk Jinan Truck Co Ltd	474,273	1.6M $
2,398	Orient Securities Co Ltd/China	2,234,400	1.6M $
2,399	Land & Houses PCL	14,266,440	1.6M $
2,400	Mirbud SA	502,567	1.6M $

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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