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 |
|---|---|---|---|---|
| 4,401 | Hiap Teck Venture Bhd | 8,592,200 | 546.7K $ | 0.00 % |
| 4,402 | Xiangtan Electric Manufacturing Co Ltd | 403,530 | 546.5K $ | 0.00 % |
| 4,403 | Asian Star Anchor Chain Co Ltd Jiangsu | 429,000 | 546.4K $ | 0.00 % |
| 4,404 | AECC Aero Science and Technology Co Ltd | 133,200 | 545.9K $ | 0.00 % |
| 4,405 | CK Power PCL | 7,084,600 | 545.6K $ | 0.00 % |
| 4,406 | Hwacom Systems Inc | 460,000 | 545.5K $ | 0.00 % |
| 4,407 | Jeju Air Co Ltd | 188,656 | 545.3K $ | 0.00 % |
| 4,408 | China Electronics Huada Technology Co Ltd | 4,756,000 | 545.1K $ | 0.00 % |
| 4,409 | Windey Energy Technology Group Co Ltd | 311,738 | 544.7K $ | 0.00 % |
| 4,410 | Celebi Hava Servisi AS | 17,928 | 544.6K $ | 0.00 % |
| 4,411 | Intercorp Financial Services Inc | 9,334 | 544.3K $ | 0.00 % |
| 4,412 | Xinxing Ductile Iron Pipes Co Ltd | 947,950 | 544.2K $ | 0.00 % |
| 4,413 | Shanxi Coking Co Ltd | 1,014,997 | 544.2K $ | 0.00 % |
| 4,414 | Greenlam Industries Ltd | 205,934 | 544.1K $ | 0.00 % |
| 4,415 | TAC Consumer PCL | 2,816,769 | 543.9K $ | 0.00 % |
| 4,416 | Zabka Group SA | 63,760 | 543.4K $ | 0.00 % |
| 4,417 | Arabian Shield Cooperative Insurance Co | 184,496 | 542.7K $ | 0.00 % |
| 4,418 | China Oil & Gas Group Ltd | 33,760,000 | 542.7K $ | 0.00 % |
| 4,419 | Gordon Auto Body Parts | 670,000 | 542.7K $ | 0.00 % |
| 4,420 | Western Securities Co Ltd | 541,930 | 542.6K $ | 0.00 % |
| 4,421 | Xian International Medical Investment Co Ltd | 860,575 | 542.5K $ | 0.00 % |
| 4,422 | Nanjing Securities Co Ltd | 534,160 | 541.5K $ | 0.00 % |
| 4,423 | CTS International Logistics Corp Ltd | 680,450 | 540.5K $ | 0.00 % |
| 4,424 | Aotecar New Energy Technology Group Co Ltd | 1,424,600 | 539.9K $ | 0.00 % |
| 4,425 | First Hotel | 1,389,293 | 539.9K $ | 0.00 % |
| 4,426 | Aavas Financiers Ltd | 37,823 | 539.2K $ | 0.00 % |
| 4,427 | Sinomach Automobile Co Ltd | 693,450 | 539K $ | 0.00 % |
| 4,428 | Greentown Management Holdings Co Ltd | 2,361,000 | 539K $ | 0.00 % |
| 4,429 | Anhui Tatfook Technology Co Ltd | 465,600 | 538.6K $ | 0.00 % |
| 4,430 | Asia Cement Co Ltd | 86,442 | 538.6K $ | 0.00 % |
| 4,431 | Niu Technologies | 207,906 | 538.5K $ | 0.00 % |
| 4,432 | Taiwan Styrene Monomer | 2,381,404 | 538.3K $ | 0.00 % |
| 4,433 | Shaanxi Construction Engineering Group Corp Ltd | 1,234,100 | 537.5K $ | 0.00 % |
| 4,434 | WCT Holdings Bhd | 5,574,340 | 537.4K $ | 0.00 % |
| 4,435 | China Film Group Co Ltd | 290,400 | 536.9K $ | 0.00 % |
| 4,436 | Ampire Co Ltd | 675,000 | 536.9K $ | 0.00 % |
| 4,437 | Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd | 1,046,900 | 536.7K $ | 0.00 % |
| 4,438 | Yixintang Pharmaceutical Group Co Ltd | 310,123 | 536.5K $ | 0.00 % |
| 4,439 | CE Info Systems Ltd | 42,977 | 535.9K $ | 0.00 % |
| 4,440 | Shanxi Taigang Stainless Steel Co Ltd | 995,392 | 535.4K $ | 0.00 % |
| 4,441 | Yen Sun Technology Corp | 418,000 | 535.3K $ | 0.00 % |
| 4,442 | iMarketKorea Inc | 105,711 | 535K $ | 0.00 % |
| 4,443 | Generalplus Technology Inc | 370,000 | 534.7K $ | 0.00 % |
| 4,444 | TARC Ltd | 370,904 | 534.2K $ | 0.00 % |
| 4,445 | Soosan Industries Co Ltd | 36,072 | 534.2K $ | 0.00 % |
| 4,446 | Oriental Energy Co Ltd | 640,229 | 533.7K $ | 0.00 % |
| 4,447 | Shenzhen Topraysolar Co Ltd | 904,200 | 533.7K $ | 0.00 % |
| 4,448 | Macauto Industrial Co Ltd | 328,000 | 533.6K $ | 0.00 % |
| 4,449 | Hunan Er-Kang Pharmaceutical Co Ltd | 1,195,500 | 533.4K $ | 0.00 % |
| 4,450 | Bloomberry Resorts Corp | 15,373,800 | 533.4K $ | 0.00 % |
| 4,451 | Exotic Food PCL | 895,700 | 533.1K $ | 0.00 % |
| 4,452 | Leo Group Co Ltd | 776,100 | 532.9K $ | 0.00 % |
| 4,453 | Lancy Co Ltd | 243,100 | 532.7K $ | 0.00 % |
| 4,454 | Fine Semitech Corp | 42,163 | 532.5K $ | 0.00 % |
| 4,455 | Fujian Tianma Science & Technology Group Co Ltd | 328,120 | 532.4K $ | 0.00 % |
| 4,456 | Sitios Latinoamerica SAB de CV | 1,494,235 | 532.3K $ | 0.00 % |
| 4,457 | Lanzhou LS Heavy Equipment Co Ltd | 515,398 | 532.3K $ | 0.00 % |
| 4,458 | ZillTek Technology Corp | 85,000 | 532.1K $ | 0.00 % |
| 4,459 | E1 Corp | 8,669 | 531.9K $ | 0.00 % |
| 4,460 | Fu Chun Shin Machinery Manufacture Co Ltd | 664,409 | 531.9K $ | 0.00 % |
| 4,461 | AECC Aviation Power Co Ltd | 103,572 | 531.7K $ | 0.00 % |
| 4,462 | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 48,426 | 531.6K $ | 0.00 % |
| 4,463 | AME Elite Consortium Bhd | 1,583,900 | 531.5K $ | 0.00 % |
| 4,464 | OFILM Group Co Ltd | 497,000 | 531.4K $ | 0.00 % |
| 4,465 | Korea Electronic Power Industrial Development Co Ltd | 74,156 | 531.2K $ | 0.00 % |
| 4,466 | Emerging Display Technologies Corp | 829,000 | 531.1K $ | 0.00 % |
| 4,467 | Dongguan Yutong Optical Technology Co Ltd | 216,020 | 531K $ | 0.00 % |
| 4,468 | Zhejiang Supor Co Ltd | 82,169 | 530.9K $ | 0.00 % |
| 4,469 | CosmoAM&T Co Ltd | 23,752 | 530.6K $ | 0.00 % |
| 4,470 | DAEWONKANGUP CO.,LTD | 212,355 | 530.6K $ | 0.00 % |
| 4,471 | Tabuk Cement Co | 268,504 | 530.6K $ | 0.00 % |
| 4,472 | Pruksa Holding PCL | 4,522,900 | 530.4K $ | 0.00 % |
| 4,473 | NYOCOR Co Ltd | 556,700 | 530K $ | 0.00 % |
| 4,474 | Beijing Fengjing Automotive Parts Co Ltd | 1,118,700 | 529.9K $ | 0.00 % |
| 4,475 | Tianfeng Securities Co Ltd | 963,100 | 529.8K $ | 0.00 % |
| 4,476 | Zhejiang Hisoar Pharmaceutical Co Ltd | 656,224 | 529.5K $ | 0.00 % |
| 4,477 | Rane Holdings Ltd | 29,007 | 529K $ | 0.00 % |
| 4,478 | Genimous Technology Co Ltd | 477,000 | 529K $ | 0.00 % |
| 4,479 | Sunplus Innovation Technology Inc | 121,669 | 528.6K $ | 0.00 % |
| 4,480 | Amlogic Shanghai Co Ltd | 36,622 | 528.3K $ | 0.00 % |
| 4,481 | Iflytek Co Ltd | 84,490 | 527.8K $ | 0.00 % |
| 4,482 | Univacco Technology Inc | 313,000 | 527.1K $ | 0.00 % |
| 4,483 | AVICOPTER PLC | 132,300 | 526.9K $ | 0.00 % |
| 4,484 | Ningbo Peacebird Fashion Co Ltd | 264,500 | 526.3K $ | 0.00 % |
| 4,485 | Guangzhou Restaurant Group Co Ltd | 250,687 | 525.7K $ | 0.00 % |
| 4,486 | Huapont Life Sciences Co Ltd | 801,223 | 525.6K $ | 0.00 % |
| 4,487 | Beijing Zhong Ke San Huan High-Tech Co Ltd | 293,905 | 525.4K $ | 0.00 % |
| 4,488 | Jyoti Structures Ltd | 4,646,208 | 525.3K $ | 0.00 % |
| 4,489 | Hebei Sinopack Electronic Technology Co Ltd | 37,520 | 524.6K $ | 0.00 % |
| 4,490 | Quintain Steel Co Ltd | 1,937,384 | 524.4K $ | 0.00 % |
| 4,491 | Geojit Financial Services Ltd | 649,878 | 524.1K $ | 0.00 % |
| 4,492 | Taiwan Sanyo Electric Co Ltd | 541,650 | 523.6K $ | 0.00 % |
| 4,493 | Privatization Holding Co KSCP | 1,159,004 | 523.3K $ | 0.00 % |
| 4,494 | PharmaEngine Inc | 276,000 | 523K $ | 0.00 % |
| 4,495 | SCI Pharmtech Inc | 357,696 | 522.9K $ | 0.00 % |
| 4,496 | Lemtech Holdings Co Ltd | 207,783 | 522.9K $ | 0.00 % |
| 4,497 | Chongqing Gas Group Corp Ltd | 721,300 | 522.8K $ | 0.00 % |
| 4,498 | Sinolink Securities Co Ltd | 403,500 | 522.5K $ | 0.00 % |
| 4,499 | Ningbo Zhoushan Port Co Ltd | 1,013,670 | 522.5K $ | 0.00 % |
| 4,500 | Shinsung E&G Co Ltd | 53,920 | 522.4K $ | 0.00 % |
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