Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
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 | Weight |
|---|---|---|---|---|
| 201 | CEZ AS | 422,941 | 27.2M $ | 0.07 % |
| 202 | Zhongji Innolight Co Ltd | 204,471 | 27.2M $ | 0.07 % |
| 203 | HD Hyundai Electric Co Ltd | 58,843 | 27.2M $ | 0.07 % |
| 204 | Tech Mahindra Ltd | 1,561,211 | 27.2M $ | 0.07 % |
| 205 | DB Insurance Co Ltd | 249,270 | 27M $ | 0.07 % |
| 206 | Nongfu Spring Co Ltd | 4,826,200 | 26.9M $ | 0.07 % |
| 207 | Yankuang Energy Group Co Ltd | 17,643,499 | 26.9M $ | 0.07 % |
| 208 | LIG Defense&Aerospace Co Ltd | 54,930 | 26.8M $ | 0.07 % |
| 209 | Bank Central Asia Tbk PT | 75,923,300 | 26.6M $ | 0.07 % |
| 210 | Sun Pharmaceutical Industries Ltd | 1,278,200 | 26.6M $ | 0.07 % |
| 211 | Hyundai Glovis Co Ltd | 193,833 | 26.6M $ | 0.07 % |
| 212 | China Resources Beer Holdings Co Ltd | 8,805,661 | 26.6M $ | 0.07 % |
| 213 | Naspers Ltd | 500,785 | 26.3M $ | 0.07 % |
| 214 | Hindustan Aeronautics Ltd | 539,932 | 26.3M $ | 0.07 % |
| 215 | Kingboard Holdings Ltd | 5,236,666 | 26.2M $ | 0.07 % |
| 216 | Advanced Info Service PCL | 2,305,509 | 26.2M $ | 0.07 % |
| 217 | Sunny Optical Technology Group Co Ltd | 3,655,400 | 26.1M $ | 0.07 % |
| 218 | Cholamandalam Investment and Finance Co Ltd | 1,347,785 | 26.1M $ | 0.07 % |
| 219 | Korea Investment Holdings Co Ltd | 184,512 | 26M $ | 0.07 % |
| 220 | Jindal Stainless Ltd | 3,387,340 | 26M $ | 0.07 % |
| 221 | Riyad Bank | 4,788,409 | 26M $ | 0.07 % |
| 222 | Li Ning Co Ltd | 13,412,583 | 25.9M $ | 0.07 % |
| 223 | Adani Power Ltd | 11,730,924 | 25.9M $ | 0.07 % |
| 224 | Dixon Technologies India Ltd | 179,577 | 25.9M $ | 0.07 % |
| 225 | Samvardhana Motherson International Ltd | 16,350,214 | 25.8M $ | 0.07 % |
| 226 | Kuwait Finance House KSCP | 10,187,024 | 25.8M $ | 0.07 % |
| 227 | Powszechny Zaklad Ubezpieczen SA | 1,352,731 | 25.8M $ | 0.07 % |
| 228 | Compeq Manufacturing Co Ltd | 4,955,886 | 25.4M $ | 0.07 % |
| 229 | China Life Insurance Co Ltd | 6,807,000 | 25.3M $ | 0.07 % |
| 230 | Bharat Electronics Ltd | 6,148,858 | 25M $ | 0.07 % |
| 231 | CG Power & Industrial Solutions Ltd | 2,766,790 | 25M $ | 0.07 % |
| 232 | Sinotruk Hong Kong Ltd | 4,796,000 | 24.9M $ | 0.07 % |
| 233 | Vanguard International Semiconductor Corp | 5,395,382 | 24.7M $ | 0.07 % |
| 234 | PTT Exploration & Production PCL | 5,477,569 | 24.5M $ | 0.07 % |
| 235 | Solar Industries India Ltd | 126,873 | 24.4M $ | 0.07 % |
| 236 | Samsung E&A Co Ltd | 824,339 | 24.4M $ | 0.07 % |
| 237 | Ashok Leyland Ltd | 14,051,516 | 24.4M $ | 0.07 % |
| 238 | National Bank of Greece SA | 1,302,635 | 24.4M $ | 0.07 % |
| 239 | NTPC LTD | 6,681,533 | 24.3M $ | 0.07 % |
| 240 | Sibanye Stillwater Ltd | 11,184,838 | 24.2M $ | 0.07 % |
| 241 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 91,010 | 24.2M $ | 0.07 % |
| 242 | Kunlun Energy Co Ltd | 26,124,000 | 24.2M $ | 0.07 % |
| 243 | Aluminum Corp of China Ltd | 22,100,000 | 24.1M $ | 0.07 % |
| 244 | Cipla Ltd/India | 1,551,071 | 23.9M $ | 0.07 % |
| 245 | Mega Financial Holding Co Ltd | 14,547,460 | 23.8M $ | 0.07 % |
| 246 | JD Logistics Inc | 12,430,900 | 23.8M $ | 0.07 % |
| 247 | Power Grid Corp of India Ltd | 7,953,436 | 23.7M $ | 0.07 % |
| 248 | ITC Ltd | 8,037,151 | 23.7M $ | 0.06 % |
| 249 | Tata Motors Passenger Vehicles Limited | 6,634,894 | 23.6M $ | 0.06 % |
| 250 | China Nonferrous Mining Corp Ltd | 12,502,000 | 23.6M $ | 0.06 % |
| 251 | Air Arabia PJSC | 17,773,379 | 23.6M $ | 0.06 % |
| 252 | GRASIM INDUSTRIES LTD | 725,876 | 23.5M $ | 0.06 % |
| 253 | Phison Electronics Corp | 477,000 | 23.5M $ | 0.06 % |
| 254 | Ardentec Corp | 4,343,993 | 23.4M $ | 0.06 % |
| 255 | Jindal Steel Ltd | 2,018,082 | 23.3M $ | 0.06 % |
| 256 | Globalwafers Co Ltd | 920,779 | 23.3M $ | 0.06 % |
| 257 | Minth Group Ltd | 6,563,000 | 23.2M $ | 0.06 % |
| 258 | Apollo Hospitals Enterprise Ltd | 248,015 | 23.2M $ | 0.06 % |
| 259 | SABIC Agri-Nutrients Co | 703,699 | 23.1M $ | 0.06 % |
| 260 | IDFC First Bank Ltd | 25,916,624 | 23M $ | 0.06 % |
| 261 | Haier Smart Home Co Ltd | 7,980,999 | 23M $ | 0.06 % |
| 262 | International Games System Co Ltd | 960,000 | 23M $ | 0.06 % |
| 263 | CITIC Ltd | 14,587,567 | 23M $ | 0.06 % |
| 264 | Shoprite Holdings Ltd | 1,309,526 | 22.8M $ | 0.06 % |
| 265 | KGHM Polska Miedz SA | 274,449 | 22.8M $ | 0.06 % |
| 266 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 4,160,176 | 22.7M $ | 0.06 % |
| 267 | Chunghwa Telecom Co Ltd | 5,266,000 | 22.6M $ | 0.06 % |
| 268 | King Slide Works Co Ltd | 94,450 | 22.6M $ | 0.06 % |
| 269 | AAC Technologies Holdings Inc | 4,605,000 | 22.6M $ | 0.06 % |
| 270 | Realtek Semiconductor Corp | 1,088,861 | 22.6M $ | 0.06 % |
| 271 | Maruti Suzuki India Ltd | 149,041 | 22.2M $ | 0.06 % |
| 272 | ADATA Technology Co Ltd | 1,848,501 | 22.1M $ | 0.06 % |
| 273 | Fortis Healthcare Ltd | 2,235,524 | 22.1M $ | 0.06 % |
| 274 | Kotak Mahindra Bank Ltd | 5,424,142 | 22.1M $ | 0.06 % |
| 275 | Gold Circuit Electronics Ltd | 920,372 | 22.1M $ | 0.06 % |
| 276 | Saudi Arabian Mining Co | 1,459,948 | 22.1M $ | 0.06 % |
| 277 | Alinma Bank | 3,534,592 | 22M $ | 0.06 % |
| 278 | Hyundai Rotem Co Ltd | 236,944 | 22M $ | 0.06 % |
| 279 | Fuyao Glass Industry Group Co Ltd | 2,911,600 | 22M $ | 0.06 % |
| 280 | Eva Airways Corp | 16,480,695 | 22M $ | 0.06 % |
| 281 | Adani Ports & Special Economic Zone Ltd | 1,234,282 | 21.9M $ | 0.06 % |
| 282 | Indus Towers Ltd | 5,301,961 | 21.8M $ | 0.06 % |
| 283 | NAVER Corp | 152,420 | 21.8M $ | 0.06 % |
| 284 | Equatorial SA | 2,844,178 | 21.7M $ | 0.06 % |
| 285 | Grupa Kety SA | 64,686 | 21.7M $ | 0.06 % |
| 286 | HD Construction Equipment Co Ltd | 253,303 | 21.6M $ | 0.06 % |
| 287 | KB Financial Group Inc | 182,496 | 21.5M $ | 0.06 % |
| 288 | ZTO Express Cayman Inc | 898,350 | 21.5M $ | 0.06 % |
| 289 | National Bank of Kuwait SAKP | 7,740,656 | 21.5M $ | 0.06 % |
| 290 | Gentera SAB de CV | 9,230,595 | 21.4M $ | 0.06 % |
| 291 | Grupo Aeroportuario del Pacifico SAB de CV | 979,586 | 21.3M $ | 0.06 % |
| 292 | Lupin Ltd | 840,853 | 21.3M $ | 0.06 % |
| 293 | Nan Ya Printed Circuit Board Corp | 772,211 | 21.3M $ | 0.06 % |
| 294 | Manappuram Finance Ltd | 5,455,313 | 21.3M $ | 0.06 % |
| 295 | Mirae Asset Securities Co Ltd | 893,437 | 21.2M $ | 0.06 % |
| 296 | AUROBINDO PHARMA LTD | 1,281,096 | 21.2M $ | 0.06 % |
| 297 | BHARAT FORGE LTD | 914,493 | 21.1M $ | 0.06 % |
| 298 | Discovery Ltd | 1,323,431 | 21M $ | 0.06 % |
| 299 | Taiwan Mobile Co Ltd | 6,059,900 | 21M $ | 0.06 % |
| 300 | PharmaEssentia Corp | 645,732 | 21M $ | 0.06 % |
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 % |
Cite this page
Titelia. "Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000978