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
3,101	Swancor Holding Co Ltd	365,000	1M $
3,102	Jinhong Gas Co Ltd	266,229	1M $
3,103	i-SENS Inc	88,181	1M $
3,104	Long Da Construction & Development Corp	1,171,800	1M $
3,105	Unisplendour Corp Ltd	198,320	1M $
3,106	Konfoong Materials International Co Ltd	33,959	1M $
3,107	Balmer Lawrie & Co Ltd	565,989	1M $
3,108	Galaxy Surfactants Ltd	49,878	1M $
3,109	Radium Life Tech Co Ltd	3,150,981	1M $
3,110	TVS Srichakra Ltd	24,715	1M $
3,111	Northern Region Cement Co	598,585	1M $
3,112	Everbright Securities Co Ltd	1,053,800	1M $
3,113	Continental Aerospace Technologies Holding Ltd	17,942,207	1M $
3,114	Westlife Foodworld Ltd	191,875	1M $
3,115	Telefonica Brasil SA	78,887	1M $
3,116	Sinmag Equipment Corp	292,519	1M $
3,117	Asia Paper Manufacturing Co Ltd	200,063	1M $
3,118	Lier Chemical Co Ltd	432,880	1M $
3,119	Taekwang Industrial Co Ltd	1,728	1M $
3,120	China Leadshine Technology Co Ltd	119,900	1M $
3,121	Jiangsu Yangnong Chemical Co Ltd	121,390	1M $
3,122	Shandong Xinhua Pharmaceutical Co Ltd	1,303,200	1M $
3,123	Gokaldas Exports Ltd	119,563	1M $
3,124	SMEC Co Ltd	376,091	1M $
3,125	Petrindo Jaya Kreasi Tbk PT	27,884,400	1M $
3,126	DaShenLin Pharmaceutical Group Co Ltd	362,856	1M $
3,127	Whirlpool of India Ltd	120,592	1M $
3,128	Adlink Technology Inc	293,000	1M $
3,129	Sinopec Oilfield Service Corp	12,278,000	1M $
3,130	CORPORACION MOCTEZUMA SAB DE CV	213,875	1M $
3,131	ORG Technology Co Ltd	1,383,000	1M $
3,132	7-Eleven Malaysia Holdings Bhd	2,085,585	1M $
3,133	Huaan Securities Co Ltd	895,240	1M $
3,134	Lee & Man Chemical Co Ltd	1,679,339	1M $
3,135	Lotte Wellfood Co Ltd	14,049	1M $
3,136	Hangzhou Oxygen Plant Group Co Ltd	296,357	1M $
3,137	Yem Chio Co Ltd	2,273,505	1M $
3,138	Dishman Carbogen Amcis Ltd	516,045	1M $
3,139	Zhejiang Jingxin Pharmaceutical Co Ltd	497,820	1M $
3,140	Shenzhen Colibri Technologies Co Ltd	201,400	1M $
3,141	Opus Global Nyrt	889,067	1M $
3,142	Guangdong Dongfang Precision Science & Technology Co Ltd	425,702	1M $
3,143	Abico Avy Co Ltd	860,448	1M $
3,144	Taiwan FU Hsing Industrial Co Ltd	840,800	1M $
3,145	Unid Co Ltd	23,928	1M $
3,146	Sam Chun Dang Pharm Co Ltd	9,741	1M $
3,147	Hangzhou GreatStar Industrial Co Ltd	226,600	1M $
3,148	Ahnlab Inc	27,254	1M $
3,149	Shanghai Electric Power Co Ltd	468,106	1M $
3,150	Advanced Information Technology PCL	6,809,350	1M $
3,151	JMT Network Services PCL	2,796,697	1M $
3,152	HYUNDAI Corp	56,479	1M $
3,153	Cashbuild Ltd	138,177	1M $
3,154	Sunteck Realty Ltd	315,043	1M $
3,155	Duk San Neolux Co Ltd	48,214	1M $
3,156	Malaysia Smelting Corp Bhd	2,065,900	998.4K $
3,157	Stanley Agricultural Group Co Ltd	751,500	997.4K $
3,158	Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The	256,045	995.7K $
3,159	SK IE Technology Co Ltd	107,926	995.3K $
3,160	Fujian Sunner Development Co Ltd	401,608	994.4K $
3,161	Taiwan TEA Corp	2,935,896	994.3K $
3,162	TR Anadolu Metal Madencilik Isletmeleri AS	380,012	993K $
3,163	Nuode New Materials Co Ltd	820,000	990.6K $
3,164	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	1,317,900	990.1K $
3,165	UEM Sunrise Bhd	6,860,945	989.8K $
3,166	Shanxi Blue Flame Holding Co Ltd	955,298	989.7K $
3,167	Dong-A Socio Holdings Co Ltd	16,093	989.3K $
3,168	Advanced Technology & Materials Co Ltd	421,700	986.1K $
3,169	Alaseel Co	1,040,177	986.1K $
3,170	Shakti Pumps India Ltd	181,026	985.8K $
3,171	IntelliEPI Inc	95,000	985.4K $
3,172	Panama Petrochem Ltd	207,019	984.8K $
3,173	Tres Tentos Agroindustrial S/A	422,732	984K $
3,174	Chung Hwa Pulp Corp	2,531,308	983.7K $
3,175	GTM Holdings Corp	1,004,550	983.6K $
3,176	Shin Ruenn Development Co Ltd	766,607	983.4K $
3,177	Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS	4,631,566	983.1K $
3,178	Hyundai Movex Co Ltd	67,760	983K $
3,179	Philex Mining Corp	6,645,150	982.1K $
3,180	China Oriental Group Co Ltd	6,800,000	981.7K $
3,181	Shenzhen Sinexcel Electric Co Ltd	194,850	981.6K $
3,182	Tupy SA	316,524	981.6K $
3,183	CSB Bank Ltd	283,347	981K $
3,184	Kepler Weber SA	778,549	979.9K $
3,185	Beijing Jetsen Technology Co Ltd	1,295,891	979K $
3,186	Sharda Motor Industries Ltd	106,932	978.7K $
3,187	Logo Yazilim Sanayi Ve Ticaret AS	342,153	978.7K $
3,188	Hanwha General Insurance Co Ltd	248,988	978.6K $
3,189	Xinxiang Chemical Fiber Co Ltd	1,110,000	977.8K $
3,190	Beijing New Building Materials PLC	341,879	977.1K $
3,191	Medytox Inc	19,488	976.5K $
3,192	i3system Inc	23,713	975.9K $
3,193	Vamos Locacao de Caminhoes Maquinas e Equipamentos SA	1,480,651	975.6K $
3,194	IMAX China Holding Inc	918,900	975K $
3,195	Andon Health Co Ltd	96,200	974.7K $
3,196	Comba Telecom Systems Holdings Ltd	9,676,000	974.5K $
3,197	Dimed S/A -Distribuidora De Medicamentos	416,444	973.5K $
3,198	Marcopolo SA	1,006,244	972.7K $
3,199	City Development Environment Co Ltd	506,640	971.2K $
3,200	Kfin Technologies Ltd	98,986	970.2K $

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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