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 |
|---|---|---|---|---|
| 401 | Vedanta Ltd | 5,827,878 | 16.2M $ | 0.04 % |
| 402 | Karur Vysya Bank Ltd/The | 4,495,835 | 16.1M $ | 0.04 % |
| 403 | Industrial Bank of Korea | 1,126,072 | 16.1M $ | 0.04 % |
| 404 | KOREA AEROSPACE INDUSTRIES LTD | 181,140 | 16.1M $ | 0.04 % |
| 405 | President Chain Store Corp | 2,322,728 | 16.1M $ | 0.04 % |
| 406 | Compal Electronics Inc | 14,594,560 | 16.1M $ | 0.04 % |
| 407 | Exxaro Resources Ltd | 1,299,073 | 16M $ | 0.04 % |
| 408 | Apollo Tyres Ltd | 3,558,807 | 16M $ | 0.04 % |
| 409 | JB Financial Group Co Ltd | 878,584 | 16M $ | 0.04 % |
| 410 | Dr Reddy's Laboratories Ltd | 1,350,140 | 16M $ | 0.04 % |
| 411 | Li Auto Inc | 2,349,100 | 16M $ | 0.04 % |
| 412 | Bosideng International Holdings Ltd | 25,328,157 | 16M $ | 0.04 % |
| 413 | NU Holdings Ltd/Cayman Islands | 1,109,723 | 15.9M $ | 0.04 % |
| 414 | Haitian International Holdings Ltd | 5,956,000 | 15.8M $ | 0.04 % |
| 415 | Bilibili Inc | 829,440 | 15.8M $ | 0.04 % |
| 416 | JENTECH PRECISION INDUSTRIAL CO LTD | 152,356 | 15.8M $ | 0.04 % |
| 417 | Titan SA | 262,079 | 15.8M $ | 0.04 % |
| 418 | AUO Corp | 21,407,198 | 15.7M $ | 0.04 % |
| 419 | China Coal Energy Co Ltd | 11,418,168 | 15.7M $ | 0.04 % |
| 420 | Gigabyte Technology Co Ltd | 1,507,750 | 15.6M $ | 0.04 % |
| 421 | Hyundai Engineering & Construction Co Ltd | 240,085 | 15.6M $ | 0.04 % |
| 422 | China Resources Power Holdings Co Ltd | 6,312,820 | 15.6M $ | 0.04 % |
| 423 | POSCO Holdings Inc | 72,008 | 15.5M $ | 0.04 % |
| 424 | Grupo Carso SAB de CV | 1,821,610 | 15.5M $ | 0.04 % |
| 425 | Apar Industries Ltd | 102,819 | 15.5M $ | 0.04 % |
| 426 | Northam Platinum Holdings Ltd | 1,081,855 | 15.5M $ | 0.04 % |
| 427 | Cia Paranaense de Energia - Copel | 5,284,641 | 15.5M $ | 0.04 % |
| 428 | Sino-American Silicon Products Inc | 3,251,000 | 15.4M $ | 0.04 % |
| 429 | Midea Group Co Ltd | 1,183,746 | 15.4M $ | 0.04 % |
| 430 | Sino Biopharmaceutical Ltd | 23,897,495 | 15.3M $ | 0.04 % |
| 431 | Bajaj Finserv Ltd | 716,872 | 15.3M $ | 0.04 % |
| 432 | Piramal Finance Ltd | 704,559 | 15.2M $ | 0.04 % |
| 433 | Postal Savings Bank of China Co Ltd | 23,490,000 | 15.2M $ | 0.04 % |
| 434 | China Medical System Holdings Ltd | 9,950,800 | 15.2M $ | 0.04 % |
| 435 | Dar Al Arkan Real Estate Development Co | 3,079,242 | 15.1M $ | 0.04 % |
| 436 | China Merchants Port Holdings Co Ltd | 7,727,122 | 15.1M $ | 0.04 % |
| 437 | Akbank TAS | 11,333,136 | 15.1M $ | 0.04 % |
| 438 | Formosa Plastics Corp | 8,933,770 | 15M $ | 0.04 % |
| 439 | Ipca Laboratories Ltd | 817,451 | 14.9M $ | 0.04 % |
| 440 | Micro-Star International Co Ltd | 3,427,465 | 14.9M $ | 0.04 % |
| 441 | Parque Arauco SA | 3,490,753 | 14.8M $ | 0.04 % |
| 442 | Foxconn Industrial Internet Co Ltd | 1,763,356 | 14.8M $ | 0.04 % |
| 443 | Divi's Laboratories Ltd | 174,475 | 14.8M $ | 0.04 % |
| 444 | CITIC Securities Co Ltd | 4,231,650 | 14.8M $ | 0.04 % |
| 445 | Commercial International Bank - Egypt (CIB) | 5,331,870 | 14.5M $ | 0.04 % |
| 446 | Piraeus Bank SA | 1,243,735 | 14.5M $ | 0.04 % |
| 447 | Sasol Ltd | 1,223,997 | 14.5M $ | 0.04 % |
| 448 | Industrias CH SAB de CV | 1,688,679 | 14.3M $ | 0.04 % |
| 449 | Cummins India Ltd | 247,524 | 14.3M $ | 0.04 % |
| 450 | Bank AlBilad | 2,177,037 | 14.3M $ | 0.04 % |
| 451 | Petronet LNG Ltd | 4,850,771 | 14.2M $ | 0.04 % |
| 452 | Pepkor Holdings Ltd | 11,048,469 | 14.2M $ | 0.04 % |
| 453 | LG Corp | 204,672 | 14.2M $ | 0.04 % |
| 454 | BRITANNIA INDUSTRIES LTD | 249,992 | 14.2M $ | 0.04 % |
| 455 | BOC Aviation Ltd | 1,428,500 | 14.1M $ | 0.04 % |
| 456 | Far East Horizon Ltd | 16,013,000 | 14.1M $ | 0.04 % |
| 457 | Co-Tech Development Corp | 1,578,800 | 14.1M $ | 0.04 % |
| 458 | Shinsegae Inc | 48,458 | 14M $ | 0.04 % |
| 459 | Samyang Foods Co Ltd | 17,183 | 14M $ | 0.04 % |
| 460 | Formosa Chemicals & Fibre Corp | 8,038,198 | 14M $ | 0.04 % |
| 461 | COSCO SHIPPING Energy Transportation Co Ltd | 7,900,000 | 14M $ | 0.04 % |
| 462 | Walsin Technology Corp | 2,132,496 | 13.9M $ | 0.04 % |
| 463 | Asseco Poland SA | 259,373 | 13.9M $ | 0.04 % |
| 464 | Holy Stone Enterprise Co Ltd | 1,022,358 | 13.9M $ | 0.04 % |
| 465 | ENN Energy Holdings Ltd | 2,312,300 | 13.8M $ | 0.04 % |
| 466 | Angel One Ltd | 4,437,770 | 13.8M $ | 0.04 % |
| 467 | Aditya Birla Capital Ltd | 3,246,945 | 13.8M $ | 0.04 % |
| 468 | Mahindra & Mahindra Financial Services Ltd | 3,391,082 | 13.8M $ | 0.04 % |
| 469 | Prestige Estates Projects Ltd | 809,683 | 13.7M $ | 0.04 % |
| 470 | AVI Ltd | 2,512,648 | 13.7M $ | 0.04 % |
| 471 | Oracle Financial Services Software Ltd | 116,408 | 13.7M $ | 0.04 % |
| 472 | Kingsoft Corp Ltd | 3,976,800 | 13.6M $ | 0.04 % |
| 473 | Hiwin Technologies Corp | 1,464,866 | 13.6M $ | 0.04 % |
| 474 | Gruma SAB de CV | 913,433 | 13.6M $ | 0.04 % |
| 475 | Bank Millennium SA | 2,463,721 | 13.6M $ | 0.04 % |
| 476 | Tongcheng Travel Holdings Ltd | 7,465,600 | 13.6M $ | 0.04 % |
| 477 | NMDC Ltd | 15,233,946 | 13.6M $ | 0.04 % |
| 478 | Mobile Telecommunications Co Saudi Arabia | 4,911,826 | 13.6M $ | 0.04 % |
| 479 | Kimberly-Clark de Mexico SAB de CV | 5,839,206 | 13.5M $ | 0.04 % |
| 480 | Turkiye Petrol Rafinerileri AS | 2,174,664 | 13.5M $ | 0.04 % |
| 481 | eMemory Technology Inc | 180,000 | 13.5M $ | 0.04 % |
| 482 | Astra International Tbk PT | 47,583,100 | 13.5M $ | 0.04 % |
| 483 | Dubai Investments PJSC | 13,755,839 | 13.5M $ | 0.04 % |
| 484 | BDO Unibank Inc | 6,647,149 | 13.5M $ | 0.04 % |
| 485 | Chongqing Rural Commercial Bank Co Ltd | 16,086,000 | 13.5M $ | 0.04 % |
| 486 | Kirloskar Oil Engines Ltd | 589,021 | 13.4M $ | 0.04 % |
| 487 | Grupo Financiero Inbursa SAB de CV | 5,212,791 | 13.4M $ | 0.04 % |
| 488 | WNC Corp /Taiwan | 2,000,896 | 13.4M $ | 0.04 % |
| 489 | Raia Drogasil SA | 3,678,139 | 13.4M $ | 0.04 % |
| 490 | Valterra Platinum Ltd | 177,842 | 13.3M $ | 0.04 % |
| 491 | Korean Air Lines Co Ltd | 747,687 | 13.2M $ | 0.04 % |
| 492 | Banco de Chile | 320,232 | 13.2M $ | 0.04 % |
| 493 | Samsung Biologics Co Ltd | 12,859 | 13.2M $ | 0.04 % |
| 494 | APL Apollo Tubes Ltd | 697,148 | 13.2M $ | 0.04 % |
| 495 | Genscript Biotech Corp | 5,700,000 | 13.1M $ | 0.04 % |
| 496 | Grupo Simec SAB de CV | 1,299,357 | 13.1M $ | 0.04 % |
| 497 | Jio Financial Services Ltd | 4,865,547 | 13.1M $ | 0.04 % |
| 498 | Samsung Heavy Industries Co Ltd | 878,151 | 13.1M $ | 0.04 % |
| 499 | China Galaxy Securities Co Ltd | 13,405,000 | 13M $ | 0.04 % |
| 500 | Clicks Group Ltd | 972,762 | 13M $ | 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