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
2,901	Sichuan Teway Food Group Co Ltd	513,900	1.2M $
2,902	Jiangsu Eastern Shenghong Co Ltd	662,174	1.2M $
2,903	YG Entertainment Inc	43,323	1.2M $
2,904	Jiangsu King's Luck Brewery JSC Ltd	270,701	1.2M $
2,905	Jindal Poly Films Ltd	173,458	1.2M $
2,906	Motech Industries Inc	1,710,000	1.2M $
2,907	Dhanuka Agritech Ltd	108,528	1.2M $
2,908	Nan Kang Rubber Tire Co Ltd	1,125,441	1.2M $
2,909	Oriental Union Chemical Corp	2,896,819	1.1M $
2,910	Hancom Inc	96,877	1.1M $
2,911	INTOPS Co Ltd	96,905	1.1M $
2,912	Canmax Technologies Co Ltd	142,880	1.1M $
2,913	Texmaco Rail & Engineering Ltd	978,434	1.1M $
2,914	Agility Public Warehousing Co KSCC	2,412,691	1.1M $
2,915	JOYY Inc	15,534	1.1M $
2,916	Jiumaojiu International Holdings Ltd	7,333,000	1.1M $
2,917	Lung Yen Life Service Corp	779,000	1.1M $
2,918	Gateway Distriparks Ltd	1,880,840	1.1M $
2,919	Power Wind Health Industry Inc	220,319	1.1M $
2,920	Daqin Railway Co Ltd	1,550,438	1.1M $
2,921	Insyde Software Corp	181,200	1.1M $
2,922	Zhejiang Dun'An Artificial Environment Co Ltd	727,940	1.1M $
2,923	Hongrun Construction Group Co Ltd	1,021,400	1.1M $
2,924	Qatar National Cement Company (Q.P.S.C.)	1,525,481	1.1M $
2,925	Shenzhen Honor Electronic Co Ltd	43,507	1.1M $
2,926	SeAH Steel Corp	12,924	1.1M $
2,927	GCL Energy Technology Co Ltd	508,595	1.1M $
2,928	Beijing Tong Ren Tang Chinese Medicine Co Ltd	1,290,000	1.1M $
2,929	Shandong Yisheng Livestock & Poultry Breeding Co Ltd	878,800	1.1M $
2,930	Angel Yeast Co Ltd	182,400	1.1M $
2,931	PLDT Inc	56,985	1.1M $
2,932	Transcoal Pacific Tbk PT	4,031,100	1.1M $
2,933	Joinn Laboratories China Co Ltd	184,104	1.1M $
2,934	Starlux Airlines Co Ltd	1,692,000	1.1M $
2,935	SFA Engineering Corp	81,927	1.1M $
2,936	Kakao Games Corp	202,085	1.1M $
2,937	IOL Chemicals and Pharmaceuticals Ltd	736,048	1.1M $
2,938	Elitegroup Computer Systems Co Ltd	1,994,028	1.1M $
2,939	Hisense Visual Technology Co Ltd	280,100	1.1M $
2,940	Ranhill Utilities Bhd	2,267,658	1.1M $
2,941	Apeloa Pharmaceutical Co Ltd	375,700	1.1M $
2,942	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	1,258,498	1.1M $
2,943	Xiamen Bank Co Ltd	973,161	1.1M $
2,944	Trade-Van Information Services Co	388,000	1.1M $
2,945	Reysas Tasimacilik ve Lojistik Ticaret AS	2,394,898	1.1M $
2,946	Protec Co Ltd	28,538	1.1M $
2,947	Aeon Co M Bhd	4,354,300	1.1M $
2,948	Chervon Holdings Ltd	460,500	1.1M $
2,949	Allianz Malaysia Bhd	217,300	1.1M $
2,950	Greenply Industries Ltd	375,509	1.1M $
2,951	KSS LINE Ltd	159,394	1.1M $
2,952	Yea Shin International Development Co Ltd	1,663,961	1.1M $
2,953	Maharashtra Scooters Ltd	8,152	1.1M $
2,954	JW Pharmaceutical Corp	68,337	1.1M $
2,955	HealthCare Global Enterprises Ltd	157,354	1.1M $
2,956	National Petroleum Co Ltd	643,000	1.1M $
2,957	Universal Scientific Industrial Shanghai Co Ltd	342,733	1.1M $
2,958	Almawarid Manpower Co	39,504	1.1M $
2,959	Henan Pinggao Electric Co Ltd	379,900	1.1M $
2,960	LB Group Co Ltd	458,185	1.1M $
2,961	Sunny Friend Environmental Technology Co Ltd	471,257	1.1M $
2,962	Dongsuh Cos Inc	62,410	1.1M $
2,963	Cheng De Lolo Co Ltd	831,120	1.1M $
2,964	NBTM New Materials Group Co Ltd	282,400	1.1M $
2,965	Minmetals Development Co Ltd	779,000	1.1M $
2,966	Izdemir Enerji Elektrik Uretim AS	6,113,182	1.1M $
2,967	Epigral Ltd	96,880	1.1M $
2,968	Kitex Garments Ltd	723,753	1.1M $
2,969	Lianhe Chemical Technology Co Ltd	494,797	1.1M $
2,970	Hainan Strait Shipping Co Ltd	1,108,500	1.1M $
2,971	TYM Corp	266,928	1.1M $
2,972	Do-Fluoride New Materials Co Ltd	237,951	1.1M $
2,973	Kirloskar Ferrous Industries Ltd	219,430	1.1M $
2,974	EnTie Commercial Bank Co Ltd	2,316,166	1.1M $
2,975	Forcecon Tech Co Ltd	482,447	1.1M $
2,976	Viva Biotech Holdings	6,636,000	1.1M $
2,977	Soft-World International Corp	358,000	1.1M $
2,978	Astra Otoparts Tbk PT	7,175,900	1.1M $
2,979	MAS Financial Services Ltd	328,573	1.1M $
2,980	Southern Sun Ltd	1,778,303	1.1M $
2,981	Alujain Corp	155,033	1.1M $
2,982	Apac Opto Electronics Inc	277,000	1.1M $
2,983	Hana Tour Service Inc	51,697	1.1M $
2,984	Young Fast Optoelectronics Co Ltd	669,137	1.1M $
2,985	Apex International Co Ltd	1,224,074	1.1M $
2,986	Heritage Foods Ltd	315,527	1.1M $
2,987	Kerjaya Prospek Group Bhd	1,755,287	1.1M $
2,988	Celltrion Pharm Inc	38,917	1.1M $
2,989	KC Co Ltd	56,156	1.1M $
2,990	Tianjin Port Co Ltd	1,658,939	1.1M $
2,991	Rizal Commercial Banking Corp	2,919,464	1.1M $
2,992	China Tianying Inc	1,463,856	1.1M $
2,993	Fras-Le SA	260,427	1.1M $
2,994	SooChow Securities Co Ltd	903,921	1.1M $
2,995	Shenzhen Desay Battery Technology Co	300,481	1.1M $
2,996	LONGi Green Energy Technology Co Ltd	564,715	1.1M $
2,997	Shenzhen Sunway Communication Co Ltd	127,854	1.1M $
2,998	Zeng Hsing Industrial Co Ltd	382,733	1.1M $
2,999	Shantui Construction Machinery Co Ltd	645,400	1.1M $
3,000	Cognor Holding SA	629,434	1.1M $

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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