Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
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 | Weight |
|---|---|---|---|---|
| 201 | NTPC Ltd | 6,681,533 | 28.3M $ | 0.07 % |
| 202 | LS Corp | 90,462 | 28.1M $ | 0.07 % |
| 203 | Dubai Islamic Bank PJSC | 14,453,880 | 28.1M $ | 0.07 % |
| 204 | MOL Hungarian Oil & Gas PLC | 2,104,459 | 28.1M $ | 0.07 % |
| 205 | Bharat Electronics Ltd | 6,148,858 | 28.1M $ | 0.07 % |
| 206 | SABIC Agri-Nutrients Co | 717,769 | 27.9M $ | 0.07 % |
| 207 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,160,179 | 27.9M $ | 0.07 % |
| 208 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 88,664 | 27.8M $ | 0.07 % |
| 209 | Sunny Optical Technology Group Co Ltd | 3,368,100 | 27.7M $ | 0.07 % |
| 210 | Adani Power Ltd | 11,730,924 | 27.6M $ | 0.07 % |
| 211 | Credicorp Ltd | 85,124 | 27.6M $ | 0.07 % |
| 212 | Jindal Stainless Ltd | 3,387,340 | 27.6M $ | 0.07 % |
| 213 | Ardentec Corp | 4,343,993 | 27.3M $ | 0.07 % |
| 214 | COSCO SHIPPING Holdings Co Ltd | 14,798,849 | 27.2M $ | 0.07 % |
| 215 | KGI Financial Holding Co Ltd | 39,823,390 | 27.1M $ | 0.07 % |
| 216 | Hero MotoCorp Ltd | 500,382 | 27.1M $ | 0.07 % |
| 217 | Winbond Electronics Corp | 9,138,328 | 27M $ | 0.07 % |
| 218 | KT&G Corp | 223,569 | 27M $ | 0.07 % |
| 219 | Tripod Technology Corp | 1,865,660 | 26.9M $ | 0.07 % |
| 220 | Power Grid Corp of India Ltd | 7,953,436 | 26.8M $ | 0.07 % |
| 221 | ZTO Express Cayman Inc | 1,047,004 | 26.8M $ | 0.07 % |
| 222 | Nestle India Ltd | 1,732,448 | 26.8M $ | 0.07 % |
| 223 | Asustek Computer Inc | 1,444,861 | 26.8M $ | 0.07 % |
| 224 | IsuPetasys Co Ltd | 256,587 | 26.6M $ | 0.07 % |
| 225 | Zhaojin Mining Industry Co Ltd | 7,238,166 | 26.6M $ | 0.07 % |
| 226 | Hyundai Engineering & Construction Co Ltd | 240,085 | 26.6M $ | 0.07 % |
| 227 | JENTECH PRECISION INDUSTRIAL CO LTD | 152,356 | 26.5M $ | 0.07 % |
| 228 | Riyad Bank | 4,788,409 | 26.5M $ | 0.07 % |
| 229 | Samsung Life Insurance Co Ltd | 155,333 | 26.4M $ | 0.07 % |
| 230 | ADATA Technology Co Ltd | 1,848,501 | 26.4M $ | 0.07 % |
| 231 | Nedbank Group Ltd | 1,649,580 | 26.3M $ | 0.07 % |
| 232 | PTT Exploration & Production PCL | 5,536,569 | 26.3M $ | 0.07 % |
| 233 | Jindal Steel Ltd | 2,018,082 | 26.3M $ | 0.07 % |
| 234 | LG Chem Ltd | 96,865 | 26.2M $ | 0.07 % |
| 235 | Kuwait Finance House KSCP | 10,187,024 | 26.2M $ | 0.07 % |
| 236 | Lotes Co Ltd | 309,223 | 26M $ | 0.07 % |
| 237 | Powszechna Kasa Oszczednosci Bank Polski SA | 992,246 | 26M $ | 0.07 % |
| 238 | Alior Bank SA | 760,657 | 26M $ | 0.07 % |
| 239 | Naspers Ltd | 478,837 | 25.9M $ | 0.07 % |
| 240 | AAC Technologies Holdings Inc | 5,597,000 | 25.9M $ | 0.07 % |
| 241 | Nan Ya Plastics Corp | 9,000,584 | 25.8M $ | 0.07 % |
| 242 | Zhongji Innolight Co Ltd | 204,471 | 25.8M $ | 0.07 % |
| 243 | Saudi Arabian Mining Co | 1,459,948 | 25.6M $ | 0.07 % |
| 244 | JD Logistics Inc | 13,060,300 | 25.4M $ | 0.07 % |
| 245 | Hua Nan Financial Holdings Co Ltd | 25,039,278 | 25.4M $ | 0.07 % |
| 246 | KB Financial Group Inc | 228,084 | 25.4M $ | 0.07 % |
| 247 | International Container Terminal Services Inc | 2,174,422 | 25.2M $ | 0.07 % |
| 248 | Laurus Labs Ltd | 2,145,834 | 25.2M $ | 0.07 % |
| 249 | Vanguard International Semiconductor Corp | 5,395,382 | 25.1M $ | 0.07 % |
| 250 | Eicher Motors Ltd | 332,378 | 25M $ | 0.07 % |
| 251 | Nan Ya Printed Circuit Board Corp | 772,211 | 25M $ | 0.07 % |
| 252 | Kunlun Energy Co Ltd | 25,844,000 | 24.9M $ | 0.07 % |
| 253 | Nanya Technology Corp | 3,500,751 | 24.8M $ | 0.07 % |
| 254 | First Financial Holding Co Ltd | 27,131,807 | 24.8M $ | 0.07 % |
| 255 | Hindustan Aeronautics Ltd | 539,932 | 24.7M $ | 0.07 % |
| 256 | Sinotruk Hong Kong Ltd | 5,022,000 | 24.7M $ | 0.07 % |
| 257 | Grupo Aeroportuario del Pacifico SAB de CV | 979,586 | 24.7M $ | 0.07 % |
| 258 | Chipbond Technology Corp | 4,727,000 | 24.6M $ | 0.07 % |
| 259 | Sun Pharmaceutical Industries Ltd | 1,278,200 | 24.5M $ | 0.06 % |
| 260 | Tech Mahindra Ltd | 1,561,211 | 24.4M $ | 0.06 % |
| 261 | CEZ AS | 422,941 | 24.4M $ | 0.06 % |
| 262 | VEDANTA ALUMINIUM METAL | 5,827,878 | 24.4M $ | 0.06 % |
| 263 | Eurobank SA | 5,599,195 | 24.4M $ | 0.06 % |
| 264 | Equatorial SA | 2,844,178 | 24.3M $ | 0.06 % |
| 265 | CITIC Ltd | 14,587,567 | 24.2M $ | 0.06 % |
| 266 | Indus Towers Ltd | 5,584,435 | 24.2M $ | 0.06 % |
| 267 | Ashok Leyland Ltd | 14,051,516 | 24.2M $ | 0.06 % |
| 268 | Gentera SAB de CV | 9,230,595 | 24.1M $ | 0.06 % |
| 269 | Advanced Info Service PCL | 2,305,509 | 24.1M $ | 0.06 % |
| 270 | Persistent Systems Ltd | 470,617 | 24.1M $ | 0.06 % |
| 271 | Tata Motors Passenger Vehicles Limited | 6,634,894 | 24M $ | 0.06 % |
| 272 | Air Arabia PJSC | 17,773,379 | 24M $ | 0.06 % |
| 273 | Powszechny Zaklad Ubezpieczen SA | 1,352,731 | 23.8M $ | 0.06 % |
| 274 | CG Power & Industrial Solutions Ltd | 2,766,790 | 23.8M $ | 0.06 % |
| 275 | Lite-On Technology Corp | 4,371,419 | 23.4M $ | 0.06 % |
| 276 | TVS Motor Co Ltd | 633,055 | 23.4M $ | 0.06 % |
| 277 | KIWOOM Securities Co Ltd | 85,133 | 23.2M $ | 0.06 % |
| 278 | Quanta Computer Inc | 2,321,436 | 23.1M $ | 0.06 % |
| 279 | Electrical Industries Co | 4,756,622 | 23.1M $ | 0.06 % |
| 280 | KGHM Polska Miedz SA | 274,449 | 23.1M $ | 0.06 % |
| 281 | Alinma Bank | 3,534,592 | 23M $ | 0.06 % |
| 282 | WinWay Technology Co Ltd | 68,000 | 22.9M $ | 0.06 % |
| 283 | Novatek Microelectronics Corp | 1,757,000 | 22.8M $ | 0.06 % |
| 284 | International Games System Co Ltd | 960,000 | 22.8M $ | 0.06 % |
| 285 | OCI Holdings Co Ltd | 90,451 | 22.8M $ | 0.06 % |
| 286 | eMemory Technology Inc | 180,000 | 22.8M $ | 0.06 % |
| 287 | ZTO Express Cayman Inc | 898,350 | 22.8M $ | 0.06 % |
| 288 | POSCO Holdings Inc | 72,008 | 22.7M $ | 0.06 % |
| 289 | Chunghwa Telecom Co Ltd | 5,266,000 | 22.6M $ | 0.06 % |
| 290 | Cholamandalam Investment and Finance Co Ltd | 1,347,785 | 22.5M $ | 0.06 % |
| 291 | BYD Electronic International Co Ltd | 6,551,222 | 22.4M $ | 0.06 % |
| 292 | GDS Holdings Ltd | 4,208,900 | 22.2M $ | 0.06 % |
| 293 | Fuyao Glass Industry Group Co Ltd | 2,911,600 | 22.2M $ | 0.06 % |
| 294 | Cipla Ltd/India | 1,602,457 | 22.1M $ | 0.06 % |
| 295 | Shoprite Holdings Ltd | 1,309,526 | 22.1M $ | 0.06 % |
| 296 | Kotak Mahindra Bank Ltd | 5,424,142 | 22.1M $ | 0.06 % |
| 297 | Adani Ports & Special Economic Zone Ltd | 1,234,282 | 21.9M $ | 0.06 % |
| 298 | Malayan Banking Bhd | 7,849,450 | 21.9M $ | 0.06 % |
| 299 | Sinopharm Group Co Ltd | 9,206,800 | 21.9M $ | 0.06 % |
| 300 | NAVER Corp | 152,420 | 21.9M $ | 0.06 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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 % |
Cite this page
Titelia. "Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000978