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
2,701	Hung Sheng Construction Ltd	2,467,603	1.3M $
2,702	Middle East Paper Co	307,254	1.3M $
2,703	Taimide Tech Inc	644,940	1.3M $
2,704	Axtel SAB de CV	8,465,234	1.3M $
2,705	Seobu T&D	191,745	1.3M $
2,706	Rallis India Ltd	570,087	1.3M $
2,707	Al Khaleej Takaful Group QSC	1,639,835	1.3M $
2,708	Polyplex Corp Ltd	111,995	1.3M $
2,709	Shenergy Co Ltd	1,024,033	1.3M $
2,710	Pingdingshan Tianan Coal Mining Co Ltd	1,093,338	1.3M $
2,711	TKG Huchems Co Ltd	124,963	1.3M $
2,712	Genting Plantations Bhd	918,400	1.3M $
2,713	Jiangsu Changshu Rural Commercial Bank Co Ltd	1,358,684	1.3M $
2,714	Te Chang Construction Co Ltd	599,411	1.3M $
2,715	Bohai Leasing Co Ltd	1,919,585	1.3M $
2,716	LX Holdings Corp	240,192	1.3M $
2,717	RattanIndia Power Ltd	14,089,147	1.3M $
2,718	Spring Airlines Co Ltd	184,900	1.3M $
2,719	Avalue Technology Inc	324,000	1.3M $
2,720	SONDA SA	3,833,997	1.3M $
2,721	Qingdao Gon Technology Co Ltd	185,148	1.3M $
2,722	Morepen Laboratories Ltd	2,157,035	1.3M $
2,723	Mango Excellent Media Co Ltd	528,297	1.3M $
2,724	Jiayou International Logistics Co Ltd	664,685	1.3M $
2,725	Changjiang Securities Co Ltd	1,004,899	1.3M $
2,726	Lake Materials Co Ltd	171,081	1.3M $
2,727	Jiaozuo Wanfang Aluminum Manufacturing Co Ltd	777,790	1.3M $
2,728	Hartalega Holdings Bhd	5,123,300	1.3M $
2,729	Innocean Worldwide Inc	96,064	1.3M $
2,730	DRB-Hicom Bhd	5,329,700	1.3M $
2,731	Indofood CBP Sukses Makmur Tbk PT	3,291,000	1.3M $
2,732	Hana Materials Inc	35,863	1.3M $
2,733	KT CORP	35,348	1.3M $
2,734	Symphony Holdings Ltd/Hong Kong	7,630,000	1.3M $
2,735	City Cement Co	473,182	1.3M $
2,736	Hunan Gold Corp Ltd	372,975	1.3M $
2,737	Asia Plus Group Holdings PCL	17,600,100	1.3M $
2,738	Sawit Sumbermas Sarana Tbk PT	22,933,000	1.3M $
2,739	Hung Ching Development & Construction Co Ltd	933,000	1.3M $
2,740	KS Terminals Inc	751,290	1.3M $
2,741	Zippy Technology Corp	765,028	1.3M $
2,742	P-Duke Technology Co Ltd	348,644	1.3M $
2,743	HONGFA TECHNOLOGY CO LTD	241,270	1.3M $
2,744	SFA Nexel Co Ltd	277,023	1.3M $
2,745	Shanghai Rural Commercial Bank Co Ltd	995,600	1.3M $
2,746	PVR Inox Ltd	107,552	1.3M $
2,747	Bera Holding AS	4,713,760	1.3M $
2,748	Chia Hsin Cement Corp	3,137,921	1.3M $
2,749	Semen Indonesia Persero Tbk PT	15,583,886	1.3M $
2,750	Linklogis Inc	4,874,500	1.3M $
2,751	Tera Yatirim Menkul Degerler AS	334,923	1.3M $
2,752	Tong-Tai Machine & Tool Co Ltd	1,539,804	1.3M $
2,753	Ever Sunshine Services Group Ltd	5,504,000	1.3M $
2,754	Baiyin Nonferrous Group Co Ltd	1,710,100	1.3M $
2,755	Padini Holdings Bhd	3,537,000	1.3M $
2,756	Zhejiang Runtu Co Ltd	621,250	1.3M $
2,757	Bangkok Life Assurance PCL	1,617,728	1.3M $
2,758	Guan Chong Bhd	4,301,699	1.3M $
2,759	JSL Construction & Development Co Ltd	669,720	1.3M $
2,760	SM Investments Corp	129,630	1.3M $
2,761	Mahindra Holidays & Resorts India Ltd	545,338	1.3M $
2,762	Rizhao Port Co Ltd	3,046,500	1.3M $
2,763	Tianrun Industry Technology Co Ltd	1,010,800	1.3M $
2,764	CviLux Corp	560,471	1.3M $
2,765	Ttet Union Corp	262,000	1.3M $
2,766	GFPT PCL	4,263,022	1.3M $
2,767	Hankook Shell Oil Co Ltd	3,557	1.2M $
2,768	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	325,918	1.2M $
2,769	OCI Co Ltd	26,104	1.2M $
2,770	Sinoma Science & Technology Co Ltd	195,495	1.2M $
2,771	Jiangsu Xinquan Automotive Trim Co Ltd	218,120	1.2M $
2,772	YC INOX Co Ltd	2,195,814	1.2M $
2,773	Highlight Tech Corp	499,273	1.2M $
2,774	Yunnan Baiyao Group Co Ltd	158,677	1.2M $
2,775	Joinn Laboratories China Co Ltd	438,600	1.2M $
2,776	SK oceanplant Co Ltd	143,541	1.2M $
2,777	IRICO Display Devices Co Ltd	1,076,600	1.2M $
2,778	Mildef Crete Inc	328,000	1.2M $
2,779	Shanghai Hanbell Precise Machinery Co Ltd	328,048	1.2M $
2,780	VST Tillers Tractors Ltd	26,587	1.2M $
2,781	Guangzhou Tinci Materials Technology Co Ltd	233,860	1.2M $
2,782	Margun Enerji Uretim Sanayi VE Ticaret AS	1,591,407	1.2M $
2,783	Star Cement Ltd	580,420	1.2M $
2,784	DRDGOLD Ltd	60,337	1.2M $
2,785	Ritek Corp	3,767,593	1.2M $
2,786	Kaishan Group Co Ltd	483,400	1.2M $
2,787	Al Jouf Agricultural Development Co	111,326	1.2M $
2,788	Dilip Buildcon Ltd	275,050	1.2M $
2,789	Gubre Fabrikalari TAS	146,716	1.2M $
2,790	Guizhou Chanhen Chemical Corp	240,300	1.2M $
2,791	Tongyang Life Insurance Co Ltd	210,768	1.2M $
2,792	Dongwon Industries Co Ltd	49,778	1.2M $
2,793	Zhejiang Jiemei Electronic & Technology Co Ltd	137,412	1.2M $
2,794	M Dias Branco SA	361,620	1.2M $
2,795	Binjiang Service Group Co Ltd	401,500	1.2M $
2,796	G-bits Network Technology Xiamen Co Ltd	21,200	1.2M $
2,797	Chien Kuo Construction Co Ltd	922,691	1.2M $
2,798	LWSA SA	1,662,739	1.2M $
2,799	Fujian Longking Co Ltd	462,211	1.2M $
2,800	Taiwan Navigation Co Ltd	1,390,720	1.2M $

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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