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
2,601	Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	17,536,600	1.4M $
2,602	Chongqing Changan Automobile Co Ltd	1,191,998	1.4M $
2,603	Shenzhen MTC Co Ltd	1,266,138	1.4M $
2,604	Hy-Lok Corp	63,254	1.4M $
2,605	United Breweries Ltd	92,666	1.4M $
2,606	Minerva SA/Brazil	1,921,525	1.4M $
2,607	Wonderful Hi-Tech Co Ltd	736,000	1.4M $
2,608	Sichuan Kelun Pharmaceutical Co Ltd	214,563	1.4M $
2,609	China Zheshang Bank Co Ltd	4,538,599	1.4M $
2,610	Controladora AXTEL SAB DE CV	27,388,079	1.4M $
2,611	Kingnet Network Co Ltd	543,300	1.4M $
2,612	Yealink Network Technology Corp Ltd	239,820	1.4M $
2,613	China Lilang Ltd	3,127,000	1.4M $
2,614	KINX Inc	15,242	1.4M $
2,615	Visco Vision Inc	243,000	1.4M $
2,616	Erajaya Swasembada Tbk PT	59,137,800	1.4M $
2,617	Aten International Co Ltd	558,715	1.4M $
2,618	Mannai Corp QSC	1,025,302	1.4M $
2,619	CW Enerji Muhendislik Ticaret VE Sanayi AS	1,910,828	1.4M $
2,620	Log-in Logistica Intermodal SA	246,000	1.4M $
2,621	J Kumar Infraprojects Ltd	271,366	1.4M $
2,622	Seoul Semiconductor Co Ltd	241,014	1.4M $
2,623	Black Box Ltd	172,839	1.4M $
2,624	ZHEJIANG YINLUN MACHINERY CO LTD	240,400	1.4M $
2,625	Gotion High-tech Co Ltd	323,200	1.4M $
2,626	Novoray Corp	85,762	1.4M $
2,627	Panin Financial Tbk PT	107,791,300	1.4M $
2,628	Sam Yung Trading Co Ltd	87,565	1.4M $
2,629	Xinjiang Xinxin Mining Industry Co Ltd	6,054,000	1.4M $
2,630	Magnum Bhd	4,445,162	1.4M $
2,631	Thoresen Thai Agencies PCL	8,980,300	1.4M $
2,632	Famous Brands Ltd	421,915	1.4M $
2,633	Bukalapak.com PT Tbk	207,481,700	1.4M $
2,634	NET Holding AS	1,414,526	1.4M $
2,635	Zhejiang Dahua Technology Co Ltd	547,900	1.4M $
2,636	Ingdan Inc	2,908,000	1.4M $
2,637	Grupo SBF SA	725,905	1.4M $
2,638	Inner Mongolia Berun Chemical Co Ltd	1,527,000	1.4M $
2,639	GSPL TRANSMISSION LTD	857,138	1.3M $
2,640	HUYA Inc	548,794	1.3M $
2,641	China Tourism Group Duty Free Corp Ltd	195,600	1.3M $
2,642	Ningbo Joyson Electronic Corp	439,731	1.3M $
2,643	Thanga Mayil Jewellery Ltd	24,469	1.3M $
2,644	TRIVENI POWER TRANSMISSION L	234,482	1.3M $
2,645	Great Taipei Gas Co Ltd	1,485,000	1.3M $
2,646	Daewoong Co Ltd	117,833	1.3M $
2,647	Gujarat Alkalies & Chemicals Ltd	189,124	1.3M $
2,648	Bank of Changsha Co Ltd	946,947	1.3M $
2,649	EEKA Fashion Holdings Ltd	1,972,500	1.3M $
2,650	Shanxi Coal International Energy Group Co Ltd	714,200	1.3M $
2,651	POSCO Future M Co Ltd	14,081	1.3M $
2,652	Saudi Public Transport Co	455,574	1.3M $
2,653	Autohome Inc	57,416	1.3M $
2,654	GEM Co Ltd	1,344,000	1.3M $
2,655	Wuxi Autowell Technology Co Ltd	237,641	1.3M $
2,656	Riyadh Cement Co	239,361	1.3M $
2,657	RFHIC Corp	45,102	1.3M $
2,658	Swaraj Engines Ltd	35,022	1.3M $
2,659	Nuh Cimento Sanayi AS	291,682	1.3M $
2,660	Universal Vision Biotechnology Co Ltd	326,764	1.3M $
2,661	PC Jeweller Ltd	13,697,811	1.3M $
2,662	Lungteh Shipbuilding Co Ltd	329,700	1.3M $
2,663	Metro Healthcare Indonesia TBK PT	56,195,600	1.3M $
2,664	Mitra Keluarga Karyasehat Tbk PT	13,523,500	1.3M $
2,665	Airoha Technology Corp	84,000	1.3M $
2,666	Zhejiang Weiming Environment Protection Co Ltd	584,151	1.3M $
2,667	Inpaq Technology Co Ltd	607,199	1.3M $
2,668	Truly International Holdings Ltd	12,207,000	1.3M $
2,669	Greaves Cotton Ltd	529,219	1.3M $
2,670	Betagro PCL	2,064,200	1.3M $
2,671	Nantex Industry Co Ltd	1,558,363	1.3M $
2,672	PSK Holdings Inc	19,964	1.3M $
2,673	Shanghai AtHub Co Ltd	366,372	1.3M $
2,674	KNR Constructions Ltd	1,034,251	1.3M $
2,675	Bumi Resources Minerals Tbk PT	42,444,300	1.3M $
2,676	Anadolu Hayat Emeklilik AS	543,905	1.3M $
2,677	Gulf Insurance Group	154,750	1.3M $
2,678	MKH Bhd	2,738,075	1.3M $
2,679	Hanjin Kal Corp	17,172	1.3M $
2,680	Enerjisa Enerji AS	572,782	1.3M $
2,681	ISC Co Ltd	14,881	1.3M $
2,682	Alpha Networks Inc	1,563,873	1.3M $
2,683	Wolong Electric Group Co Ltd	278,994	1.3M $
2,684	Luxi Chemical Group Co Ltd	700,100	1.3M $
2,685	Jiangsu Dingsheng New Energy Materials Co Ltd	407,440	1.3M $
2,686	Vesuvius India Ltd	281,662	1.3M $
2,687	Tipco Asphalt PCL	3,124,390	1.3M $
2,688	Tsogo Sun Ltd	2,962,927	1.3M $
2,689	USI Corp	3,785,226	1.3M $
2,690	Vina Concha y Toro SA	1,438,820	1.3M $
2,691	Mcnex Co Ltd	106,305	1.3M $
2,692	National Co for Glass Industries/The	135,051	1.3M $
2,693	Salhia Real Estate Co KSCP	1,058,819	1.3M $
2,694	Ashapura Minechem Ltd	176,621	1.3M $
2,695	Shanghai Allist Pharmaceuticals Co Ltd	79,179	1.3M $
2,696	Worldex Industry & Trading Co Ltd	65,097	1.3M $
2,697	Zhejiang JIULI Hi-tech Metals Co Ltd	436,384	1.3M $
2,698	Acico Industries Co KSC	707,015	1.3M $
2,699	Taewoong Co Ltd	69,817	1.3M $
2,700	Morimatsu International Holdings Co Ltd	1,557,000	1.3M $

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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