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
2,401	FocalTech Systems Co Ltd	1,084,000	1.6M $
2,402	Anhui Zhongding Sealing Parts Co Ltd	633,900	1.6M $
2,403	Nova Technology Corp/Taiwan	198,000	1.6M $
2,404	Kalbe Farma Tbk PT	40,299,400	1.6M $
2,405	Ningbo Tuopu Group Co Ltd	234,476	1.6M $
2,406	Wuliangye Yibin Co Ltd	139,861	1.6M $
2,407	Aygaz AS	289,714	1.6M $
2,408	Autohellas Tourist and Trading SA	120,365	1.6M $
2,409	Mishra Dhatu Nigam Ltd	389,288	1.6M $
2,410	Shenzhen Kaifa Technology Co Ltd	292,821	1.6M $
2,411	China Coal Xinji Energy Co Ltd	1,109,600	1.6M $
2,412	LF Corp	103,326	1.6M $
2,413	China Resources Jiangzhong Pharmaceutical Co Ltd	409,800	1.6M $
2,414	Raymond Ltd	263,472	1.6M $
2,415	Plan B Media Pcl	8,789,168	1.6M $
2,416	Converge Information and Communications Technology Solutions Inc	9,092,500	1.6M $
2,417	Cencosud Shopping SA	636,033	1.6M $
2,418	Advanced International Multitech Co Ltd	957,000	1.6M $
2,419	Infortrend Technology Inc	1,508,866	1.6M $
2,420	Advancetek Enterprise Co Ltd	1,806,662	1.6M $
2,421	DI Dong Il Corp	97,015	1.6M $
2,422	Yunnan Chihong Zinc&Germanium Co Ltd	1,172,600	1.6M $
2,423	Korea Line Corp	1,210,170	1.6M $
2,424	Mo-BRUK SA	15,593	1.6M $
2,425	TURVO International Co Ltd	275,515	1.6M $
2,426	PLDT Inc	80,282	1.6M $
2,427	SOLUM Co Ltd	167,626	1.6M $
2,428	Bharat Dynamics Ltd	120,231	1.6M $
2,429	Surya Roshni Ltd	631,291	1.6M $
2,430	Chongqing Sanfeng Environment Group Corp Ltd	1,263,600	1.6M $
2,431	United Microelectronics Corp	82,862	1.6M $
2,432	Latam Airlines Group SA	59,234,929	1.6M $
2,433	GoerTek Inc	459,244	1.6M $
2,434	Agesa Hayat ve Emeklilik AS	307,731	1.6M $
2,435	Desktop SA	428,434	1.6M $
2,436	Zhejiang China Commodities City Group Co Ltd	827,600	1.6M $
2,437	Theeb Rent A Car Co	266,076	1.6M $
2,438	Gulf Warehousing Co	2,440,434	1.6M $
2,439	DB Securities Co Ltd	254,025	1.6M $
2,440	Salam International Investment Ltd QSC	7,736,721	1.6M $
2,441	Feilong Auto Components Co Ltd	305,800	1.6M $
2,442	First Insurance Co Ltd/The	1,874,640	1.6M $
2,443	T3EX Global Holdings Corp	764,178	1.6M $
2,444	KSL Holdings Bhd	2,201,669	1.6M $
2,445	Thai Stanley Electric PCL	220,600	1.6M $
2,446	Raymond Lifestyle Ltd	208,682	1.6M $
2,447	Akcansa Cimento AS	311,923	1.6M $
2,448	Beibuwan Port Co Ltd	845,645	1.6M $
2,449	Agthia Group PJSC	1,784,111	1.6M $
2,450	Leong Hup International Bhd	8,260,400	1.6M $
2,451	Daejoo Electronic Materials Co Ltd	31,703	1.6M $
2,452	Hana Microelectronics PCL	1,456,253	1.6M $
2,453	Capital Futures Corp	864,469	1.6M $
2,454	Aier Eye Hospital Group Co Ltd	1,153,434	1.6M $
2,455	Feedback Technology Corp	241,070	1.5M $
2,456	SK Securities Co Ltd	1,124,959	1.5M $
2,457	Changbai Mountain Tourism Co Ltd	265,678	1.5M $
2,458	Equitas Small Finance Bank Ltd	1,963,083	1.5M $
2,459	GS Retail Co Ltd	89,963	1.5M $
2,460	Grupo Televisa SAB	2,724,630	1.5M $
2,461	China Education Group Holdings Ltd	6,347,012	1.5M $
2,462	EcoRodovias Infraestrutura e Logistica SA	1,125,802	1.5M $
2,463	Hebei Yangyuan Zhihui Beverage Co Ltd	268,134	1.5M $
2,464	Lanner Electronics Inc	661,387	1.5M $
2,465	Zhejiang Cfmoto Power Co Ltd	33,900	1.5M $
2,466	Burjeel Holdings PLC	4,571,941	1.5M $
2,467	PTG Energy PCL	6,795,600	1.5M $
2,468	Thyrocare Technologies Ltd	253,142	1.5M $
2,469	PTT Oil & Retail Business PCL	4,009,400	1.5M $
2,470	FSP Technology Inc	946,619	1.5M $
2,471	TTK Prestige Ltd	228,067	1.5M $
2,472	Wonik QnC Corp	91,432	1.5M $
2,473	Yunnan Copper Co Ltd	651,900	1.5M $
2,474	Shenzhen Zhongjin Lingnan Nonfemet Co Ltd	1,634,880	1.5M $
2,475	ARD Grup Bilisim Teknolojileri AS	1,002,909	1.5M $
2,476	SGC Energy Co Ltd	54,326	1.5M $
2,477	Mangalore Refinery & Petrochemicals Ltd	858,777	1.5M $
2,478	BinDawood Holding Co	1,236,513	1.5M $
2,479	GMI Technology Inc	1,159,411	1.5M $
2,480	Shenwan Hongyuan Group Co Ltd	4,641,600	1.5M $
2,481	Bafang Yunji International Co Ltd	272,000	1.5M $
2,482	Integrated Holding Co KCSC	1,119,917	1.5M $
2,483	Ningbo Huaxiang Electronic Co Ltd	547,900	1.5M $
2,484	Synergy Grid & Development Phils Inc	3,265,300	1.5M $
2,485	Lotte Corp	96,966	1.5M $
2,486	China Risun Group Ltd	6,404,000	1.5M $
2,487	Jaya Tiasa Holdings BHD	5,527,339	1.5M $
2,488	LX Semicon Co Ltd	63,681	1.5M $
2,489	Allied Supreme Corp	230,000	1.5M $
2,490	Sudarshan Chemical Industries Ltd	141,479	1.5M $
2,491	Zhejiang Juhua Co Ltd	258,820	1.5M $
2,492	Innox Advanced Materials Co Ltd	112,236	1.5M $
2,493	AEON Thana Sinsap Thailand PCL	481,500	1.5M $
2,494	Union Bank of the Philippines	3,688,942	1.5M $
2,495	Pharmicell Co Ltd	216,489	1.5M $
2,496	Formosan Union Chemical Corp	2,129,936	1.5M $
2,497	Bangkok Land PCL	80,109,048	1.5M $
2,498	Petroreconcavo S/A	715,845	1.5M $
2,499	Shenzhen YUTO Packaging Technology Co Ltd	386,757	1.5M $
2,500	CNOOC Energy Technology & Services Ltd	2,600,600	1.5M $

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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