Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
ISIN US2332034212
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 37.9B $ including 37.9B $ in equities, 100.1 %
- Positions
- 7,533 in 39 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | UPL Ltd | 3,211,025 | 21.9M $ | 0.06 % |
| 302 | Fortis Healthcare Ltd | 2,235,524 | 21.8M $ | 0.06 % |
| 303 | JBS NV | 1,361,635 | 21.8M $ | 0.06 % |
| 304 | Saudi Awwal Bank | 2,391,467 | 21.8M $ | 0.06 % |
| 305 | China Nonferrous Mining Corp Ltd | 12,502,000 | 21.7M $ | 0.06 % |
| 306 | National Bank of Kuwait SAKP | 7,740,656 | 21.7M $ | 0.06 % |
| 307 | Dongyue Group Ltd | 13,139,000 | 21.6M $ | 0.06 % |
| 308 | B3 SA - Brasil Bolsa Balcao | 5,894,621 | 21.5M $ | 0.06 % |
| 309 | Grasim Industries Ltd | 725,876 | 21.5M $ | 0.06 % |
| 310 | Dixon Technologies India Ltd | 179,577 | 21.4M $ | 0.06 % |
| 311 | China Coal Energy Co Ltd | 11,418,168 | 21.4M $ | 0.06 % |
| 312 | Astra International Tbk PT | 61,505,200 | 21.3M $ | 0.06 % |
| 313 | ENN Energy Holdings Ltd | 2,716,000 | 21.3M $ | 0.06 % |
| 314 | China Life Insurance Co Ltd | 5,744,000 | 21.2M $ | 0.06 % |
| 315 | DB HiTek Co Ltd | 195,315 | 21.1M $ | 0.06 % |
| 316 | Taiwan Mobile Co Ltd | 5,989,900 | 21.1M $ | 0.06 % |
| 317 | Samvardhana Motherson International Ltd | 16,350,214 | 21.1M $ | 0.06 % |
| 318 | Shenzhou International Group Holdings Ltd | 3,453,600 | 21.1M $ | 0.06 % |
| 319 | Maruti Suzuki India Ltd | 149,041 | 21M $ | 0.06 % |
| 320 | Samsung Securities Co Ltd | 286,971 | 21M $ | 0.06 % |
| 321 | Chailease Holding Co Ltd | 5,736,690 | 21M $ | 0.06 % |
| 322 | Hindustan Unilever Ltd | 882,961 | 21M $ | 0.06 % |
| 323 | Sigurd Microelectronics Corp | 3,638,523 | 21M $ | 0.06 % |
| 324 | Powerchip Semiconductor Manufacturing Corp | 12,317,000 | 20.9M $ | 0.06 % |
| 325 | Northam Platinum Holdings Ltd | 1,081,855 | 20.9M $ | 0.06 % |
| 326 | Solar Industries India Ltd | 126,873 | 20.8M $ | 0.05 % |
| 327 | Korea Aerospace Industries Ltd | 181,140 | 20.8M $ | 0.05 % |
| 328 | National Bank of Greece SA | 1,302,635 | 20.6M $ | 0.05 % |
| 329 | Lupin Ltd | 840,853 | 20.6M $ | 0.05 % |
| 330 | Discovery Ltd | 1,323,431 | 20.6M $ | 0.05 % |
| 331 | L&K Engineering Co Ltd | 951,261 | 20.5M $ | 0.05 % |
| 332 | Innodisk Corp | 505,441 | 20.5M $ | 0.05 % |
| 333 | Torrent Pharmaceuticals Ltd | 462,723 | 20.5M $ | 0.05 % |
| 334 | H World Group Ltd | 395,705 | 20.4M $ | 0.05 % |
| 335 | Innolux Corp | 26,643,761 | 20.4M $ | 0.05 % |
| 336 | Suzlon Energy Ltd | 34,068,415 | 20.1M $ | 0.05 % |
| 337 | Co-Tech Development Corp | 1,578,800 | 20.1M $ | 0.05 % |
| 338 | Airtac International Group | 430,335 | 20.1M $ | 0.05 % |
| 339 | Coromandel International Ltd | 949,944 | 20.1M $ | 0.05 % |
| 340 | Apollo Hospitals Enterprise Ltd | 248,015 | 20.1M $ | 0.05 % |
| 341 | Suzano SA | 2,258,904 | 20M $ | 0.05 % |
| 342 | Old Mutual Ltd | 24,219,208 | 19.8M $ | 0.05 % |
| 343 | Grupa Kety SA | 64,686 | 19.8M $ | 0.05 % |
| 344 | Axia Energia SA | 1,568,008 | 19.6M $ | 0.05 % |
| 345 | Grupo Aeroportuario del Centro Norte SAB de CV | 1,482,286 | 19.6M $ | 0.05 % |
| 346 | Promotora y Operadora de Infraestructura SAB de CV | 1,230,572 | 19.5M $ | 0.05 % |
| 347 | Samsung Heavy Industries Co Ltd | 873,653 | 19.2M $ | 0.05 % |
| 348 | IDFC First Bank Ltd | 25,916,624 | 19.2M $ | 0.05 % |
| 349 | Largan Precision Co Ltd | 236,234 | 19M $ | 0.05 % |
| 350 | Aurobindo Pharma Ltd | 1,291,469 | 19M $ | 0.05 % |
| 351 | Tauron Polska Energia SA | 7,238,261 | 18.9M $ | 0.05 % |
| 352 | Evergreen Marine Corp Taiwan Ltd | 2,949,568 | 18.9M $ | 0.05 % |
| 353 | National Aluminium Co Ltd | 4,489,103 | 18.8M $ | 0.05 % |
| 354 | Wal-Mart de Mexico SAB de CV | 5,943,264 | 18.8M $ | 0.05 % |
| 355 | Taichung Commercial Bank Co Ltd | 29,689,796 | 18.6M $ | 0.05 % |
| 356 | Klabin SA | 5,270,922 | 18.6M $ | 0.05 % |
| 357 | Almarai Co JSC | 1,680,965 | 18.6M $ | 0.05 % |
| 358 | Tongcheng Travel Holdings Ltd | 8,107,600 | 18.5M $ | 0.05 % |
| 359 | COSCO SHIPPING Energy Transportation Co Ltd | 7,900,000 | 18.5M $ | 0.05 % |
| 360 | Dr Reddy's Laboratories Ltd | 1,350,140 | 18.4M $ | 0.05 % |
| 361 | Akbank TAS | 11,333,136 | 18.4M $ | 0.05 % |
| 362 | Bharat Forge Ltd | 914,493 | 18.3M $ | 0.05 % |
| 363 | Bajaj Auto Ltd | 171,821 | 18.2M $ | 0.05 % |
| 364 | Alchip Technologies Ltd | 136,000 | 18.2M $ | 0.05 % |
| 365 | China Gas Holdings Ltd | 19,585,548 | 18.2M $ | 0.05 % |
| 366 | Embraer SA | 288,799 | 18.1M $ | 0.05 % |
| 367 | China State Construction International Holdings Ltd | 15,588,000 | 18.1M $ | 0.05 % |
| 368 | Raia Drogasil SA | 4,057,439 | 18M $ | 0.05 % |
| 369 | Megacable Holdings SAB de CV | 5,084,473 | 17.9M $ | 0.05 % |
| 370 | WPG Holdings Ltd | 5,574,957 | 17.9M $ | 0.05 % |
| 371 | True Corp PCL | 42,384,284 | 17.8M $ | 0.05 % |
| 372 | China Overseas Land & Investment Ltd | 10,323,533 | 17.7M $ | 0.05 % |
| 373 | China Merchants Port Holdings Co Ltd | 8,829,122 | 17.6M $ | 0.05 % |
| 374 | People's Insurance Co Group of China Ltd/The | 25,651,000 | 17.6M $ | 0.05 % |
| 375 | Regional SAB de CV | 2,085,019 | 17.5M $ | 0.05 % |
| 376 | Hengan International Group Co Ltd | 5,094,622 | 17.5M $ | 0.05 % |
| 377 | Eva Airways Corp | 16,480,695 | 17.5M $ | 0.05 % |
| 378 | Far EasTone Telecommunications Co Ltd | 5,821,391 | 17.4M $ | 0.05 % |
| 379 | Globalwafers Co Ltd | 920,779 | 17.3M $ | 0.05 % |
| 380 | Industrial Bank of Korea | 1,126,072 | 17.3M $ | 0.05 % |
| 381 | POSCO Holdings Inc | 217,227 | 17.2M $ | 0.05 % |
| 382 | China Steel Corp | 29,017,440 | 17.2M $ | 0.05 % |
| 383 | Pegatron Corp | 6,585,293 | 17.2M $ | 0.05 % |
| 384 | HDFC Asset Management Co Ltd | 598,744 | 17.2M $ | 0.05 % |
| 385 | KEI Industries Ltd | 333,122 | 17.2M $ | 0.05 % |
| 386 | LPP SA | 2,841 | 17.2M $ | 0.05 % |
| 387 | Sasol Ltd | 1,235,657 | 17.2M $ | 0.05 % |
| 388 | Exxaro Resources Ltd | 1,299,073 | 17.1M $ | 0.05 % |
| 389 | Manappuram Finance Ltd | 5,455,313 | 17.1M $ | 0.05 % |
| 390 | S-Oil Corp | 187,740 | 17.1M $ | 0.05 % |
| 391 | Kingsoft Corp Ltd | 5,774,600 | 17.1M $ | 0.05 % |
| 392 | DataTec Ltd | 3,953,563 | 17M $ | 0.05 % |
| 393 | Asian Paints Ltd | 653,902 | 17M $ | 0.04 % |
| 394 | Cia Paranaense de Energia - Copel | 5,284,641 | 17M $ | 0.04 % |
| 395 | Realtek Semiconductor Corp | 990,861 | 16.9M $ | 0.04 % |
| 396 | Trent Ltd | 384,155 | 16.9M $ | 0.04 % |
| 397 | Vedanta Ltd | 5,827,878 | 16.8M $ | 0.04 % |
| 398 | SRF Ltd | 628,484 | 16.8M $ | 0.04 % |
| 399 | UltraTech Cement Ltd | 136,787 | 16.8M $ | 0.04 % |
| 400 | Banco del Bajio SA | 5,324,717 | 16.8M $ | 0.04 % |
Sector breakdown
- Technology 18.1 %
- Communication 2.6 %
- Financials 2.5 %
- Consumer discretionary 2.1 %
- Funds 1.4 %
- Energy 0.9 %
- Materials 0.7 %
- Unattributed 71.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 22.0 %
- HKD 16.8 %
- KRW 16.8 %
- INR 13.5 %
- USD 6.7 %
- CNY 5.0 %
- BRL 2.8 %
- ZAR 2.7 %
- SAR 2.6 %
- MXN 1.7 %
- MYR 1.3 %
- AED 1.3 %
- PLN 1.2 %
- THB 1.2 %
- IDR 1.0 %
- TRY 0.8 %
- QAR 0.6 %
- EUR 0.5 %
- PHP 0.4 %
- KWD 0.3 %
- CLP 0.3 %
- HUF 0.3 %
- CZK 0.1 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.1 %
- South Korea 16.9 %
- Hong Kong SAR China 14.0 %
- India 13.8 %
- China 6.6 %
- South Africa 2.9 %
- Brazil 2.8 %
- Saudi Arabia 2.6 %
- United States 2.1 %
- Mexico 2.1 %
- Cayman Islands 1.6 %
- Malaysia 1.3 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 1,111 | 9.1B $ | 24.10 % |
| 2 | South Korea | 1,087 | 6.4B $ | 16.94 % |
| 3 | Hong Kong SAR China | 302 | 5.3B $ | 14.00 % |
| 4 | India | 989 | 5.2B $ | 13.80 % |
| 5 | China | 1,938 | 2.5B $ | 6.61 % |
| 6 | South Africa | 97 | 1.1B $ | 2.93 % |
| 7 | Brazil | 162 | 1.1B $ | 2.82 % |
| 8 | Saudi Arabia | 177 | 970M $ | 2.56 % |
| 9 | United States | 22 | 796.1M $ | 2.10 % |
| 10 | Mexico | 76 | 777.3M $ | 2.05 % |
| 11 | Cayman Islands | 234 | 608.3M $ | 1.61 % |
| 12 | Malaysia | 208 | 494.3M $ | 1.30 % |
Cite this page
Titelia. "Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000978