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 |
|---|---|---|---|---|
| 301 | Tripod Technology Corp | 1,865,660 | 20.9M $ | 0.06 % |
| 302 | Malayan Banking Bhd | 7,849,450 | 20.9M $ | 0.06 % |
| 303 | Coromandel International Ltd | 949,944 | 20.7M $ | 0.06 % |
| 304 | Sigurd Microelectronics Corp | 3,638,523 | 20.7M $ | 0.06 % |
| 305 | Quanta Computer Inc | 2,321,436 | 20.7M $ | 0.06 % |
| 306 | L&K Engineering Co Ltd | 951,261 | 20.5M $ | 0.06 % |
| 307 | DataTec Ltd | 3,953,563 | 20.3M $ | 0.06 % |
| 308 | UPL Ltd | 3,211,025 | 20.3M $ | 0.06 % |
| 309 | ZTO Express Cayman Inc | 840,133 | 20.2M $ | 0.06 % |
| 310 | Almarai Co JSC | 1,634,347 | 20.2M $ | 0.06 % |
| 311 | Powerchip Semiconductor Manufacturing Corp | 12,317,000 | 20.1M $ | 0.06 % |
| 312 | Bajaj Auto Ltd | 166,258 | 20.1M $ | 0.06 % |
| 313 | Axia Energia SA | 1,923,722 | 20M $ | 0.06 % |
| 314 | Dongyue Group Ltd | 13,139,000 | 19.8M $ | 0.05 % |
| 315 | Redington Ltd | 5,892,276 | 19.8M $ | 0.05 % |
| 316 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,482,286 | 19.8M $ | 0.05 % |
| 317 | Far EasTone Telecommunications Co Ltd | 6,063,391 | 19.7M $ | 0.05 % |
| 318 | Zhaojin Mining Industry Co Ltd | 7,238,166 | 19.6M $ | 0.05 % |
| 319 | Old Mutual Ltd | 24,219,208 | 19.6M $ | 0.05 % |
| 320 | Saudi Awwal Bank | 2,160,284 | 19.5M $ | 0.05 % |
| 321 | Innodisk Corp | 505,441 | 19.5M $ | 0.05 % |
| 322 | Promotora y Operadora de Infraestructura SAB de CV | 1,230,572 | 19.5M $ | 0.05 % |
| 323 | Samsung Securities Co Ltd | 286,971 | 19.5M $ | 0.05 % |
| 324 | Hindustan Unilever Ltd | 882,961 | 19.4M $ | 0.05 % |
| 325 | Welspun Corp Ltd | 1,123,115 | 19.4M $ | 0.05 % |
| 326 | Alpha Bank SA | 3,898,874 | 19.3M $ | 0.05 % |
| 327 | Motor Oil Hellas Corinth Refineries SA | 328,921 | 19.3M $ | 0.05 % |
| 328 | Suzano SA | 2,258,904 | 19.3M $ | 0.05 % |
| 329 | WPG Holdings Ltd | 5,574,957 | 19.1M $ | 0.05 % |
| 330 | Shenzhou International Group Holdings Ltd | 3,361,300 | 19.1M $ | 0.05 % |
| 331 | BYD Electronic International Co Ltd | 6,348,722 | 19M $ | 0.05 % |
| 332 | Klabin SA | 5,261,647 | 18.9M $ | 0.05 % |
| 333 | Taiwan Cooperative Financial Holding Co Ltd | 22,207,872 | 18.9M $ | 0.05 % |
| 334 | Taichung Commercial Bank Co Ltd | 29,689,796 | 18.8M $ | 0.05 % |
| 335 | Asian Paints Ltd | 653,902 | 18.7M $ | 0.05 % |
| 336 | JBS NV | 1,337,849 | 18.7M $ | 0.05 % |
| 337 | Hankook Tire & Technology Co Ltd | 400,532 | 18.7M $ | 0.05 % |
| 338 | WUXI APPTEC CO LTD | 906,560 | 18.6M $ | 0.05 % |
| 339 | Evergreen Marine Corp Taiwan Ltd | 2,949,568 | 18.5M $ | 0.05 % |
| 340 | Bid Corp Ltd | 674,820 | 18.5M $ | 0.05 % |
| 341 | Chipbond Technology Corp | 4,727,000 | 18.4M $ | 0.05 % |
| 342 | B3 SA - Brasil Bolsa Balcao | 5,894,621 | 18.3M $ | 0.05 % |
| 343 | True Corp PCL | 42,384,284 | 18.2M $ | 0.05 % |
| 344 | Chailease Holding Co Ltd | 5,307,763 | 18.2M $ | 0.05 % |
| 345 | Marico Ltd | 1,984,233 | 18.1M $ | 0.05 % |
| 346 | Bank Mandiri Persero Tbk PT | 77,586,472 | 18.1M $ | 0.05 % |
| 347 | Electrical Industries Co | 4,756,622 | 17.9M $ | 0.05 % |
| 348 | WEG SA | 1,921,649 | 17.9M $ | 0.05 % |
| 349 | GEK TERNA SA | 341,179 | 17.9M $ | 0.05 % |
| 350 | Coforge Ltd | 986,318 | 17.8M $ | 0.05 % |
| 351 | People's Insurance Co Group of China Ltd/The | 25,595,000 | 17.8M $ | 0.05 % |
| 352 | AIRTAC INTERNATIONAL GROUP | 438,335 | 17.8M $ | 0.05 % |
| 353 | Win Semiconductors Corp | 2,005,248 | 17.7M $ | 0.05 % |
| 354 | Sinopharm Group Co Ltd | 7,968,000 | 17.7M $ | 0.05 % |
| 355 | Trent Ltd | 561,339 | 17.6M $ | 0.05 % |
| 356 | Ultrapar Participacoes SA | 2,700,243 | 17.6M $ | 0.05 % |
| 357 | Bank of Communications Co Ltd | 18,192,618 | 17.5M $ | 0.05 % |
| 358 | InterGlobe Aviation Ltd | 322,684 | 17.5M $ | 0.05 % |
| 359 | Celltrion Inc | 135,404 | 17.4M $ | 0.05 % |
| 360 | Tauron Polska Energia SA | 7,222,221 | 17.4M $ | 0.05 % |
| 361 | Lotes Co Ltd | 309,223 | 17.4M $ | 0.05 % |
| 362 | KEI Industries Ltd | 333,122 | 17.4M $ | 0.05 % |
| 363 | Banco del Bajio SA | 5,235,067 | 17.4M $ | 0.05 % |
| 364 | SRF Ltd | 628,484 | 17.3M $ | 0.05 % |
| 365 | Hanmi Semiconductor Co Ltd | 118,990 | 17.2M $ | 0.05 % |
| 366 | TCL Electronics Holdings Ltd | 8,352,932 | 17.2M $ | 0.05 % |
| 367 | Regional SAB de CV | 2,085,019 | 17.2M $ | 0.05 % |
| 368 | LG Chem Ltd | 96,865 | 17.2M $ | 0.05 % |
| 369 | Suzlon Energy Ltd | 34,068,415 | 17.1M $ | 0.05 % |
| 370 | Megacable Holdings SAB de CV | 5,065,428 | 17.1M $ | 0.05 % |
| 371 | XTB SA | 428,609 | 17.1M $ | 0.05 % |
| 372 | Pegatron Corp | 6,585,293 | 17M $ | 0.05 % |
| 373 | Bidvest Group Ltd | 1,135,480 | 17M $ | 0.05 % |
| 374 | UltraTech Cement Ltd | 136,787 | 17M $ | 0.05 % |
| 375 | Vodacom Group Ltd | 1,757,454 | 17M $ | 0.05 % |
| 376 | KIWOOM Securities Co Ltd | 85,133 | 17M $ | 0.05 % |
| 377 | Acter Group Corp Ltd | 604,122 | 17M $ | 0.05 % |
| 378 | China Steel Corp | 29,017,440 | 17M $ | 0.05 % |
| 379 | Mr Price Group Ltd | 1,644,895 | 16.9M $ | 0.05 % |
| 380 | Wal-Mart de Mexico SAB de CV | 5,820,964 | 16.9M $ | 0.05 % |
| 381 | Advantech Co Ltd | 992,940 | 16.9M $ | 0.05 % |
| 382 | H WORLD GROUP LTD | 395,705 | 16.9M $ | 0.05 % |
| 383 | Bajaj Holdings & Investment Ltd | 142,178 | 16.9M $ | 0.05 % |
| 384 | China State Construction International Holdings Ltd | 15,352,000 | 16.8M $ | 0.05 % |
| 385 | Samsung SDS Co Ltd | 119,436 | 16.8M $ | 0.05 % |
| 386 | S-Oil Corp | 187,740 | 16.8M $ | 0.05 % |
| 387 | NetEase Inc | 125,788 | 16.8M $ | 0.05 % |
| 388 | Bharat Heavy Electricals Ltd | 3,926,187 | 16.7M $ | 0.05 % |
| 389 | Topco Scientific Co Ltd | 1,091,707 | 16.7M $ | 0.05 % |
| 390 | GDS Holdings Ltd | 4,094,600 | 16.7M $ | 0.05 % |
| 391 | Taiwan Business Bank | 29,546,539 | 16.6M $ | 0.05 % |
| 392 | National Aluminium Co Ltd | 4,489,103 | 16.5M $ | 0.05 % |
| 393 | LPP SA | 2,841 | 16.5M $ | 0.05 % |
| 394 | Cia de Saneamento de Minas Gerais Copasa MG | 1,305,425 | 16.5M $ | 0.05 % |
| 395 | GS Holdings Corp | 266,499 | 16.5M $ | 0.05 % |
| 396 | HDFC Asset Management Co Ltd | 598,744 | 16.4M $ | 0.05 % |
| 397 | China Overseas Land & Investment Ltd | 9,509,033 | 16.4M $ | 0.04 % |
| 398 | LS Corp | 90,462 | 16.3M $ | 0.04 % |
| 399 | Lojas Renner SA | 6,071,872 | 16.3M $ | 0.04 % |
| 400 | Sanlam Ltd | 3,040,379 | 16.2M $ | 0.04 % |
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