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
3,001	HLA Group Corp Ltd	1,160,800	1.1M $
3,002	Zangge Mining Co Ltd	90,900	1.1M $
3,003	Coremax Corp	467,773	1.1M $
3,004	Standard Chemical & Pharmaceutical Co Ltd	618,244	1.1M $
3,005	East West Banking Corp	5,605,350	1.1M $
3,006	Ibase Technology Inc	642,345	1.1M $
3,007	Fu Hua Innovation Co Ltd	2,500,398	1.1M $
3,008	Indocement Tunggal Prakarsa Tbk PT	4,159,400	1.1M $
3,009	Hyundai Green Food	85,450	1.1M $
3,010	Grand Korea Leisure Co Ltd	164,912	1.1M $
3,011	Polaris Bay Group Co Ltd	1,212,200	1.1M $
3,012	Safari Industries India Ltd	66,290	1.1M $
3,013	Caixa Seguridade Participacoes S/A	269,531	1.1M $
3,014	Torpol SA	55,667	1.1M $
3,015	Qingdao East Steel Tower Stock Co Ltd	387,075	1.1M $
3,016	Dong-E-E-Jiao Co Ltd	132,743	1.1M $
3,017	Sun King Technology Group Ltd	6,176,000	1.1M $
3,018	Amazing Microelectronic Corp	473,849	1.1M $
3,019	GAMSUNG Corp Co Ltd	373,630	1.1M $
3,020	Petkim Petrokimya Holding AS	2,664,681	1.1M $
3,021	Shanghai Putailai New Energy Technology Group Co Ltd	303,899	1.1M $
3,022	37 Interactive Entertainment Network Technology Group Co Ltd	363,334	1.1M $
3,023	Henan Liliang Diamond Co Ltd	144,500	1.1M $
3,024	Henan Lingrui Pharmaceutical Co	313,700	1.1M $
3,025	Lippo Karawaci Tbk PT	320,774,862	1.1M $
3,026	Chemtronics Co Ltd	80,307	1.1M $
3,027	LOG Commercial Properties e Participacoes SA	212,777	1.1M $
3,028	Lily Group Co Ltd	153,700	1.1M $
3,029	Parkin Co PJSC	710,173	1.1M $
3,030	Elnusa Tbk PT	27,545,600	1.1M $
3,031	LexinFintech Holdings Ltd	728,159	1.1M $
3,032	KGI Securities Thailand PCL	6,901,200	1.1M $
3,033	International CSRC Investment Holdings Co	3,575,083	1.1M $
3,034	Sinad Holding Co	494,263	1.1M $
3,035	Jiangsu Zijin Rural Commercial Bank Co Ltd	2,694,452	1.1M $
3,036	Winmate Inc	208,000	1.1M $
3,037	CECEP Wind-Power Corp	2,027,790	1.1M $
3,038	Y G-1 Co Ltd	91,765	1.1M $
3,039	Construtora Tenda S/A	177,386	1.1M $
3,040	TangShan Port Group Co Ltd	1,476,730	1.1M $
3,041	Anhui Gujing Distillery Co Ltd	75,502	1.1M $
3,042	Hanil Holdings Co Ltd	84,978	1.1M $
3,043	CIG Shanghai Co Ltd	55,000	1.1M $
3,044	Shenzhen Microgate Technology Co Ltd	508,900	1.1M $
3,045	Hubei Dinglong Co Ltd	104,300	1.1M $
3,046	Ve Wong Corp	704,524	1.1M $
3,047	GnCenergy Co Ltd	42,135	1.1M $
3,048	Seohee Construction Co Ltd	788,596	1.1M $
3,049	DeHua TB New Decoration Materials Co Ltd	542,283	1.1M $
3,050	Ultrajaya Milk Industry & Trading Co Tbk PT	12,919,300	1.1M $
3,051	Shenzhen Envicool Technology Co Ltd	150,733	1.1M $
3,052	Harbin Electric Corp Jiamusi Electric Machine Co Ltd	655,407	1.1M $
3,053	Shanghai Zijiang Enterprise Group Co Ltd	1,126,382	1.1M $
3,054	Henan Mingtai Al Industrial Co Ltd	423,300	1.1M $
3,055	ESSA Industries Indonesia Tbk PT	29,753,100	1.1M $
3,056	Formosa Laboratories Inc	677,467	1.1M $
3,057	Multiexport Foods SA	3,567,240	1.1M $
3,058	I-Sheng Electric Wire & Cable Co Ltd	747,000	1.1M $
3,059	GFC Ltd/TW	277,400	1.1M $
3,060	Gourmet Master Co Ltd	540,102	1.1M $
3,061	Chengdu Wintrue Holding Co Ltd	589,100	1.1M $
3,062	Jiangsu Shemar Electric Co Ltd	168,100	1.1M $
3,063	SD Biosensor Inc	236,863	1M $
3,064	Suprema Inc	29,598	1M $
3,065	ESAB India Ltd	17,748	1M $
3,066	Namchow Holdings Co Ltd	1,005,000	1M $
3,067	TYC Brother Industrial Co Ltd	1,212,333	1M $
3,068	Jiin Yeeh Ding Enterprise Co Ltd	377,200	1M $
3,069	Wonik Materials Co Ltd	48,585	1M $
3,070	Inox Wind Ltd	1,275,688	1M $
3,071	MBM Resources BHD	905,810	1M $
3,072	Dongsung Finetec Co Ltd	95,213	1M $
3,073	Shandong Humon Smelting Co Ltd	524,356	1M $
3,074	Guangdong TCL Smart Home Appliances Co Ltd	663,700	1M $
3,075	Mayur Uniquoters Ltd	131,844	1M $
3,076	Befar Group Co Ltd	1,117,900	1M $
3,077	Egis Technology Inc	364,000	1M $
3,078	SeAH Steel Holdings Corp	14,215	1M $
3,079	Jiangsu Suzhou Rural Commercial Bank Co Ltd	1,588,730	1M $
3,080	Jasa Marga Persero Tbk PT	6,817,058	1M $
3,081	Offshore Oil Engineering Co Ltd	1,225,122	1M $
3,082	NOCIL Ltd	604,682	1M $
3,083	Abu Dhabi National Hotels	9,558,748	1M $
3,084	Jiangsu Yoke Technology Co Ltd	52,300	1M $
3,085	Myoung Shin Industrial Co Ltd	230,080	1M $
3,086	Eastern Media International Corp	1,848,480	1M $
3,087	KONA I Co Ltd	37,585	1M $
3,088	Unichem Laboratories Ltd	191,703	1M $
3,089	Wuxi Huaguang Environment & Energy Group Co Ltd	435,900	1M $
3,090	Test Rite International Co Ltd	1,513,166	1M $
3,091	Danal Co Ltd	328,986	1M $
3,092	Partron Co Ltd	274,603	1M $
3,093	Aoshikang Technology Co Ltd	176,500	1M $
3,094	Cuckoo Holdings Co Ltd	56,188	1M $
3,095	WITS Corp	278,365	1M $
3,096	Zhende Medical Co Ltd	76,311	1M $
3,097	China Bohai Bank Co Ltd	9,947,500	1M $
3,098	Tamilnad Mercantile Bank Ltd	114,663	1M $
3,099	Eshraq Investments PJSC	8,124,521	1M $
3,100	Xi'An Shaangu Power Co Ltd	721,545	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