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

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
2,501	Bharat Dynamics Ltd	120,231	1.7M $
2,502	NICE Holdings Co Ltd	177,420	1.7M $
2,503	EEKA Fashion Holdings Ltd	2,133,500	1.7M $
2,504	Gotion High-tech Co Ltd	323,200	1.7M $
2,505	Alujain Corp	217,127	1.7M $
2,506	BICECORP SA	3,894,570	1.7M $
2,507	Xizang Zhufeng Resources Co Ltd	427,700	1.7M $
2,508	Grupa Azoty SA	344,548	1.7M $
2,509	SK Chemicals Co Ltd	43,185	1.7M $
2,510	CSC Financial Co Ltd	1,169,000	1.7M $
2,511	Power & Water Utility Co for Jubail & Yanbu	190,996	1.7M $
2,512	Ningbo Tuopu Group Co Ltd	194,876	1.7M $
2,513	HUYA Inc	553,036	1.7M $
2,514	Citra Marga Nusaphala Persada Tbk PT	19,749,671	1.7M $
2,515	Mega Union Technology Inc	60,000	1.7M $
2,516	City Cement Co	519,091	1.7M $
2,517	Intco Medical Technology Co Ltd	206,908	1.7M $
2,518	Americana Restaurants International PLC - Foreign Co	3,189,380	1.7M $
2,519	Central China Land Media Co Ltd	877,003	1.7M $
2,520	Precious Shipping PCL	8,257,500	1.7M $
2,521	Nantong Jianghai Capacitor Co Ltd	304,400	1.7M $
2,522	USI Corp	3,785,226	1.7M $
2,523	Synmosa Biopharma Corp	1,762,523	1.7M $
2,524	Synopex Inc	424,648	1.7M $
2,525	Bank of Changsha Co Ltd	1,177,447	1.7M $
2,526	Shilpa Medicare Ltd	395,885	1.7M $
2,527	Taiwan Hopax Chemicals Manufacturing Co Ltd	1,354,900	1.7M $
2,528	Shenzhen Sunway Communication Co Ltd	127,854	1.7M $
2,529	Megaworld Corp	50,784,300	1.7M $
2,530	Mazagon Dock Shipbuilders Ltd	59,167	1.7M $
2,531	Foosung Co Ltd	190,432	1.7M $
2,532	Jiangsu Financial Leasing Co Ltd	1,695,840	1.7M $
2,533	PSK Holdings Inc	19,964	1.7M $
2,534	Henan Zhongfu Industry Co Ltd	1,500,100	1.7M $
2,535	Ningbo Jintian Copper Group Co Ltd	1,142,700	1.7M $
2,536	Adani Enterprises Ltd	66,715	1.7M $
2,537	Mcnex Co Ltd	108,576	1.7M $
2,538	Gubre Fabrikalari TAS	144,897	1.7M $
2,539	Gravita India Ltd	98,630	1.7M $
2,540	KSL Holdings Bhd	2,201,669	1.7M $
2,541	Gunkul Engineering PCL	18,888,800	1.7M $
2,542	Mineros SA	455,421	1.7M $
2,543	Indo Count Industries Ltd	568,888	1.7M $
2,544	RattanIndia Power Ltd	15,701,202	1.7M $
2,545	Lanner Electronics Inc	661,387	1.7M $
2,546	Truly International Holdings Ltd	13,179,000	1.7M $
2,547	CNOOC Energy Technology & Services Ltd	2,600,600	1.7M $
2,548	Auto Partner SA	284,788	1.7M $
2,549	JG Summit Holdings Inc	3,819,976	1.7M $
2,550	Sinopec Oilfield Service Corp	16,120,000	1.7M $
2,551	Surya Roshni Ltd	631,291	1.7M $
2,552	Beijing Tong Ren Tang Chinese Medicine Co Ltd	1,785,000	1.7M $
2,553	Cosco Capital Inc	15,392,100	1.7M $
2,554	Anker Innovations Technology Co Ltd	91,130	1.7M $
2,555	CMS Info Systems Ltd	548,126	1.7M $
2,556	Hung Sheng Construction Ltd	2,784,603	1.7M $
2,557	Alpha Networks Inc	1,563,873	1.7M $
2,558	Jiumaojiu International Holdings Ltd	7,470,000	1.7M $
2,559	Cia De Sanena Do Parana	887,828	1.7M $
2,560	i3system Inc	23,713	1.7M $
2,561	TAI-TECH Advanced Electronics Co Ltd	314,000	1.7M $
2,562	Advancetek Enterprise Co Ltd	2,006,662	1.7M $
2,563	COFCO Sugar Holding Co Ltd	757,753	1.7M $
2,564	Axiomtek Co Ltd	485,659	1.7M $
2,565	Tianrun Industry Technology Co Ltd	1,010,800	1.7M $
2,566	O-Bank Co Ltd	5,222,961	1.7M $
2,567	GUARARAPES CONFECCOES SA	859,564	1.7M $
2,568	GoerTek Inc	459,244	1.7M $
2,569	Ford Otomotiv Sanayi AS	766,498	1.7M $
2,570	Shanghai AtHub Co Ltd	305,310	1.7M $
2,571	BBMG Corp	17,086,404	1.7M $
2,572	Kung Long Batteries Industrial Co Ltd	427,000	1.7M $
2,573	Shenwan Hongyuan Group Co Ltd	4,641,600	1.7M $
2,574	China Lilang Ltd	3,386,000	1.7M $
2,575	BOE HC SemiTek Corp	932,700	1.7M $
2,576	YongXing Special Materials Technology Co Ltd	129,518	1.7M $
2,577	LexinFintech Holdings Ltd	785,386	1.7M $
2,578	RITES Ltd	715,265	1.7M $
2,579	Hana Tour Service Inc	58,408	1.7M $
2,580	Duk San Neolux Co Ltd	48,214	1.7M $
2,581	Kakao Games Corp	202,085	1.7M $
2,582	China National Chemical Engineering Co Ltd	1,312,300	1.7M $
2,583	TA-I Technology Co Ltd	758,834	1.7M $
2,584	Hyundai Motor Securities Co Ltd	221,218	1.7M $
2,585	Salam International Investment Ltd QSC	7,736,721	1.7M $
2,586	Taiwan Fire & Marine Insurance Co Ltd	998,116	1.7M $
2,587	Innocean Worldwide Inc	123,336	1.7M $
2,588	GAMSUNG Corp Co Ltd	373,630	1.7M $
2,589	NEPES Corp	74,821	1.7M $
2,590	Jingjin Equipment Inc	600,780	1.6M $
2,591	BKI Holdings PCL	165,140	1.6M $
2,592	Danal Co Ltd	328,986	1.6M $
2,593	Presight AI Holding PLC	1,929,434	1.6M $
2,594	Jiangsu Azure Corp	541,640	1.6M $
2,595	Beijing GeoEnviron Engineering & Technology Inc	769,128	1.6M $
2,596	Onesource Specialty Pharma Ltd	88,805	1.6M $
2,597	Agesa Hayat ve Emeklilik AS	307,731	1.6M $
2,598	Chenming Electronic Technology Corp	489,708	1.6M $
2,599	T3EX Global Holdings Corp	776,178	1.6M $
2,600	Wonderful Hi-Tech Co Ltd	736,000	1.6M $

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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 %

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