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
3,501	Shenghe Resources Holding Co Ltd	269,700	826.6K $
3,502	Guangdong Jia Yuan Technology Shares Co Ltd	241,525	825.8K $
3,503	Cruzeiro do Sul Educacional SA	928,375	824.1K $
3,504	Shanghai Chinafortune Co Ltd	421,031	823.8K $
3,505	Guangzhou Great Power Energy & Technology Co Ltd	92,700	823.6K $
3,506	Baosheng Science and Technology Innovation Co Ltd	939,200	823.5K $
3,507	VS Industry Bhd	14,631,852	822.9K $
3,508	Aptus Value Housing Finance India Ltd	301,168	821.8K $
3,509	JS Global Lifestyle Co Ltd	4,582,500	821.7K $
3,510	Guangzhou KDT Machinery Group Co Ltd	312,310	821.4K $
3,511	Vaibhav Global Ltd	293,608	821K $
3,512	Sanan Optoelectronics Co Ltd	452,500	820.8K $
3,513	Jupiter Wagons Ltd	302,639	820.3K $
3,514	Transcom Inc	238,433	819.6K $
3,515	North Copper Co Ltd	412,200	818.9K $
3,516	Chengtun Mining Group Co Ltd	520,300	818.9K $
3,517	Chongqing Fuling Zhacai Group Co Ltd	452,930	818.2K $
3,518	Kyobo Securities Co Ltd	123,871	817.8K $
3,519	Shandong Dongyue Silicone Material Co Ltd	387,200	817.1K $
3,520	Shih Wei Navigation Co Ltd	2,030,634	816.2K $
3,521	Xianhe Co Ltd	281,207	816.1K $
3,522	Micro-Tech Nanjing Co Ltd	75,463	814.7K $
3,523	Gansu Energy Chemical Co Ltd	2,121,140	814.6K $
3,524	Hygon Information Technology Co Ltd	19,849	814.4K $
3,525	Castech Inc	112,257	814.3K $
3,526	Zhejiang Xinan Chemical Industrial Group Co Ltd	531,893	813.7K $
3,527	Ningbo Ronbay New Energy Technology Co Ltd	196,256	813.3K $
3,528	Saudi Tadawul Group Holding Co	25,694	813.2K $
3,529	Systems Technology Inc/South Korea	54,558	811K $
3,530	Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd	1,077,700	810.7K $
3,531	Cebu Air Inc	1,725,640	810.4K $
3,532	Xizang Zhufeng Resources Co Ltd	427,700	810.1K $
3,533	Guangxi Liugong Machinery Co Ltd	623,063	809.7K $
3,534	Nanjing Tanker Corp	1,500,600	809.6K $
3,535	Nanjing Pharmaceutical Group Co Ltd	1,077,100	808.8K $
3,536	Zhejiang Weixing Industrial Development Co Ltd	514,027	808.6K $
3,537	Premier Marketing PCL	2,431,700	807.7K $
3,538	AWL Agri Business Ltd	408,284	807K $
3,539	Mehow Innovative Ltd	344,932	806.1K $
3,540	Shandong Dawn Polymer Co Ltd	211,200	805.7K $
3,541	Wuhan DR Laser Technology Corp Ltd	54,940	805.3K $
3,542	Jarllytec Co Ltd	368,823	804.8K $
3,543	Wanxiang Qianchao Co Ltd	483,842	803.6K $
3,544	Yizumi Holdings Co Ltd	254,100	803.5K $
3,545	GSD Holding AS	7,991,502	803.4K $
3,546	Bin Chuan Enterprise Co Ltd	663,257	803.2K $
3,547	Elecon Engineering Co Ltd	183,393	803.1K $
3,548	Pennar Industries Ltd	463,191	802.8K $
3,549	Wellcall Holdings Bhd	2,879,450	802.8K $
3,550	Ever Supreme Bio Technology Co Ltd	179,335	802.6K $
3,551	Choice International Ltd	93,055	802.2K $
3,552	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	192,674	802.1K $
3,553	Western Superconducting Technologies Co Ltd	102,647	801.5K $
3,554	Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC	1,706,514	801.4K $
3,555	Sunward Intelligent Equipment Co Ltd	746,500	801.3K $
3,556	TLB Co Ltd	44,684	799.9K $
3,557	Vijaya Diagnostic Centre Ltd	56,694	799.9K $
3,558	EVA Precision Industrial Holdings Ltd	7,834,516	798.5K $
3,559	Sunflag Iron & Steel Co Ltd	207,503	798K $
3,560	ISGEC Heavy Engineering Ltd	91,723	797.4K $
3,561	Sinopower Semiconductor Inc	117,100	797.2K $
3,562	Hainan Haide Capital Management Co Ltd	871,739	796.9K $
3,563	Hangzhou Binjiang Real Estate Group Co Ltd	579,099	796.6K $
3,564	Miwon Specialty Chemical Co Ltd	9,336	796.1K $
3,565	Shanghai Huayi Group Co Ltd	654,200	796K $
3,566	IS Dongseo Co Ltd	63,521	795.4K $
3,567	Shanghai Jinjiang International Hotels Co Ltd	275,662	795.1K $
3,568	Huons Global Co Ltd	50,541	795K $
3,569	Laobaixing Pharmacy Chain JSC	418,768	794.7K $
3,570	Baticim Cimento Sanayi Anonim Sirketi	1,062,490	794.6K $
3,571	Etihad Energy Holding PJSC	982,813	794.5K $
3,572	BLS International Services Ltd	316,388	794.4K $
3,573	Northeast Securities Co Ltd	661,227	793.9K $
3,574	Olympic Circuit Technology Co Ltd	170,280	793.6K $
3,575	SKC Co Ltd	16,162	793.5K $
3,576	JL Mag Rare-Earth Co Ltd	209,387	793.3K $
3,577	Rianlon Corp	142,100	793.2K $
3,578	Guangdong Ellington Electronics Technology Co Ltd	565,816	793.2K $
3,579	KEE TAI Properties Co Ltd	2,701,207	793K $
3,580	Tomson Group Ltd	2,731,259	792.5K $
3,581	Brightcom Group Ltd	8,065,535	792K $
3,582	Rich Development Co Ltd	3,324,532	791.7K $
3,583	Space42 PLC	1,791,063	790.4K $
3,584	Shanghai Tunnel Engineering Co Ltd	944,095	790.3K $
3,585	Beijing Sinnet Technology Co Ltd	395,210	789.9K $
3,586	MC Group PCL	2,237,500	789.2K $
3,587	Petron Corp	19,997,000	789.1K $
3,588	Changzhou Xingyu Automotive Lighting Systems Co Ltd	53,720	788.8K $
3,589	Guangzhou Baiyun International Airport Co Ltd	669,826	787.3K $
3,590	Vimta Labs Ltd	123,666	787K $
3,591	Tanmiah Food Co	54,721	786.5K $
3,592	Bliss Gvs Pharma Ltd	161,555	786K $
3,593	Savior Lifetec Corp	1,506,096	785K $
3,594	KUMHOE&C Co Ltd	126,126	784.7K $
3,595	Jaymart Group Holdings PCL	2,367,000	784.4K $
3,596	Zhejiang Medicine Co Ltd	436,569	782.7K $
3,597	Dynasty Ceramic PCL	17,934,150	782.6K $
3,598	Becle SAB de CV	866,993	782.4K $
3,599	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	37,803	781.8K $
3,600	Hikal Ltd	337,129	781.7K $

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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