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
2,501	AvenuesAI Ltd	9,090,872	1.5M $
2,502	Henan Zhongfu Industry Co Ltd	1,500,100	1.5M $
2,503	NIO Inc	306,080	1.5M $
2,504	Sebang Global Battery Co Ltd	42,017	1.5M $
2,505	Rasan Information Technology Co	43,194	1.5M $
2,506	Mpact Ltd	1,387,712	1.5M $
2,507	Nak Sealing Technologies Corp	421,549	1.5M $
2,508	Syncmold Enterprise Corp	741,000	1.5M $
2,509	TIDLOR Holdings PCL	2,625,853	1.5M $
2,510	Ability Opto-Electronics Technology Co Ltd	283,205	1.5M $
2,511	Biem.L.Fdlkk Garment Co Ltd	386,700	1.5M $
2,512	Sampo Corp	2,066,895	1.5M $
2,513	Tegma Gestao Logistica SA	247,909	1.5M $
2,514	Privi Speciality Chemicals Ltd	39,105	1.5M $
2,515	Shanghai Zhonggu Logistics Co Ltd	931,400	1.5M $
2,516	Kinko Optical Co Ltd	759,120	1.5M $
2,517	United Orthopedic Corp	576,468	1.5M $
2,518	Henan Yuguang Gold & Lead Co Ltd	861,100	1.5M $
2,519	TSE Co Ltd	11,580	1.5M $
2,520	Beijing Huafeng Test & Control Technology Co Ltd	28,100	1.5M $
2,521	Daeduck Co Ltd	156,659	1.5M $
2,522	Sumec Corp Ltd	894,200	1.5M $
2,523	Mazagon Dock Shipbuilders Ltd	59,167	1.5M $
2,524	NICE Holdings Co Ltd	164,495	1.5M $
2,525	Woori Technology Inc	236,004	1.5M $
2,526	Citra Marga Nusaphala Persada Tbk PT	19,749,671	1.5M $
2,527	Beijing Yanjing Brewery Co Ltd	768,500	1.5M $
2,528	China XD Electric Co Ltd	744,100	1.5M $
2,529	CMS Info Systems Ltd	532,908	1.5M $
2,530	Hanking Gold International Ltd	4,405,000	1.5M $
2,531	Chief Telecom Inc	143,900	1.5M $
2,532	Wholetech System Hitech Ltd	393,000	1.5M $
2,533	Medikaloka Hermina Tbk PT	33,006,600	1.5M $
2,534	VRL Logistics Ltd	525,623	1.5M $
2,535	Hong TAI Electric Industrial	1,557,000	1.5M $
2,536	Precious Shipping PCL	6,055,100	1.5M $
2,537	LS Eco Energy Ltd	52,587	1.5M $
2,538	CCP Contact Probes Co Ltd	439,313	1.5M $
2,539	Harbin Pharmaceutical Group Co Ltd	1,667,136	1.5M $
2,540	Beijing Jingneng Clean Energy Co Ltd	5,910,000	1.5M $
2,541	Gas Malaysia Bhd	1,135,800	1.5M $
2,542	BAIC Foton Motor Co Ltd	3,112,600	1.5M $
2,543	Sarana Menara Nusantara Tbk PT	64,729,100	1.4M $
2,544	GUANGDONG HEC TECHNOLOGY HOLDING CO LTD	343,545	1.4M $
2,545	Bumi Armada Bhd	16,558,950	1.4M $
2,546	Tropicana Corp Bhd	4,866,432	1.4M $
2,547	GD Power Development Co Ltd	1,913,278	1.4M $
2,548	RITES Ltd	641,715	1.4M $
2,549	Berjaya Corp Bhd	23,471,701	1.4M $
2,550	Gravita India Ltd	84,899	1.4M $
2,551	Uflex Ltd	291,692	1.4M $
2,552	Mrs Bectors Food Specialities Ltd	663,255	1.4M $
2,553	Eugene Investment & Securities Co Ltd	501,163	1.4M $
2,554	Doosan Fuel Cell Co Ltd	84,174	1.4M $
2,555	Hesteel Co Ltd	4,520,900	1.4M $
2,556	Beijing GeoEnviron Engineering & Technology Inc	769,128	1.4M $
2,557	Shanxi Coking Coal Energy Group Co Ltd	1,485,041	1.4M $
2,558	BOE HC SemiTek Corp	932,700	1.4M $
2,559	Bank of Suzhou Co Ltd	1,134,859	1.4M $
2,560	GUARARAPES CONFECCOES SA	910,864	1.4M $
2,561	Sungwoo Hitech Co Ltd	368,048	1.4M $
2,562	Hubei Jumpcan Pharmaceutical Co Ltd	358,905	1.4M $
2,563	Patanjali Foods Ltd	384,734	1.4M $
2,564	Bioteque Corp	406,680	1.4M $
2,565	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	2,026,676	1.4M $
2,566	D.I Corp	104,038	1.4M $
2,567	Siamgas & Petrochemicals PCL	5,893,300	1.4M $
2,568	Federal Corp	2,382,938	1.4M $
2,569	Spur Corp Ltd	559,689	1.4M $
2,570	Farglory F T Z Investment Holding Co Ltd	960,653	1.4M $
2,571	Tianshui Huatian Technology Co Ltd	618,107	1.4M $
2,572	Semirara Mining & Power Corp	4,234,600	1.4M $
2,573	Bank Pan Indonesia Tbk PT	28,383,700	1.4M $
2,574	Osotspa PCL	2,687,300	1.4M $
2,575	Cia De Saneamento do Parana Sanepar	887,828	1.4M $
2,576	Quest Holdings SA	170,341	1.4M $
2,577	Yunnan Lincang Xinyuan Germanium Industrial Co Ltd	141,500	1.4M $
2,578	Qinhuangdao Port Co Ltd	4,698,000	1.4M $
2,579	COFCO Sugar Holding Co Ltd	757,753	1.4M $
2,580	Intracom Holdings SA	404,007	1.4M $
2,581	Sanofi India Ltd	40,404	1.4M $
2,582	China National Chemical Engineering Co Ltd	1,210,000	1.4M $
2,583	Rechi Precision Co Ltd	1,933,292	1.4M $
2,584	SHENZHEN INOVANCE TECHNOLOGY CO LTD	147,975	1.4M $
2,585	Saregama India Ltd	257,554	1.4M $
2,586	Neuca SA	6,792	1.4M $
2,587	BrasilAgro - Co Brasileira de Propriedades Agricolas	373,018	1.4M $
2,588	Subros Ltd	162,528	1.4M $
2,589	Ahluwalia Contracts India Ltd	161,895	1.4M $
2,590	Shenzhen Investment Ltd	16,139,674	1.4M $
2,591	Middle East Specialized Cables Co	170,077	1.4M $
2,592	Thye Ming Industrial Co Ltd	648,912	1.4M $
2,593	Beijing Capital Eco-Environment Protection Group Co Ltd	3,191,930	1.4M $
2,594	CyberTAN Technology Inc	2,354,873	1.4M $
2,595	We Buy Cars Holdings Ltd	696,881	1.4M $
2,596	Loncin Motor Co Ltd	639,729	1.4M $
2,597	Electrosteel Castings Ltd	1,880,932	1.4M $
2,598	Sri Trang Gloves Thailand PCL	4,519,877	1.4M $
2,599	Cimsa Cimento Sanayi VE Ticaret AS	1,473,250	1.4M $
2,600	Cyber Folks SA	27,075	1.4M $

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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