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
5,501	Jiangsu Chint Power Technology Co Ltd	104,700	314.4K $
5,502	Zhejiang Changsheng Sliding Bearings Co Ltd	32,900	314K $
5,503	Taiwan Line Tek Electronic	515,700	313.5K $
5,504	Andhra Sugars Ltd/The	363,371	313.3K $
5,505	Firich Enterprises Co Ltd	456,000	312.8K $
5,506	Sinar Mas Multiartha Tbk PT	278,500	312.4K $
5,507	Chengdu Fusen Noble-House Industrial Co Ltd	193,130	312.4K $
5,508	Zinus Inc	51,731	312.3K $
5,509	Shandong Molong Petroleum Machinery Co Ltd	472,000	312.2K $
5,510	Amlak International Finance Co	136,522	311.9K $
5,511	Aurisco Pharmaceutical Co Ltd	107,900	311.6K $
5,512	Reyon Pharmaceutical Co Ltd	44,887	311.3K $
5,513	UNITED RECOMMEND INTERNATIONAL CO., LTD.	189,785	311K $
5,514	Toptec Co Ltd	149,281	311K $
5,515	CSC Steel Holdings Bhd	1,015,500	310.9K $
5,516	Tianjin TEDA Resources Recycling Group Co Ltd	594,601	310.9K $
5,517	Genexine Inc	180,142	310.8K $
5,518	China CYTS Tours Holding Co Ltd	291,200	310.7K $
5,519	Tangrenshen Group Co Ltd	582,685	310.7K $
5,520	Technocraft Industries India Ltd	11,543	310.7K $
5,521	HFR Inc	31,224	310.5K $
5,522	United Radiant Technology	521,000	309.9K $
5,523	Shanghai Pudong Construction Co Ltd	405,880	309.9K $
5,524	Zkteco Co Ltd	88,800	309.4K $
5,525	Chongqing Afari Technology Co Ltd	250,800	309.4K $
5,526	AurionPro Solutions Ltd	40,210	309.4K $
5,527	Gujarat Industries Power Co Ltd	182,981	309.2K $
5,528	DouYu International Holdings Ltd	67,516	309.2K $
5,529	China High Speed Railway Technology Co Ltd	880,592	309.2K $
5,530	Red Star Macalline Group Corp Ltd	2,280,114	309.1K $
5,531	Hangzhou Dptech Technologies Co Ltd	128,100	309K $
5,532	Shanghai Jinqiao Export Processing Zone Development Co Ltd	214,533	308.9K $
5,533	Eusu Holdings Co Ltd	72,423	308.8K $
5,534	Kangnam Jevisco Co Ltd	36,141	308.5K $
5,535	Shenzhen Comix Group Co Ltd	314,200	308.2K $
5,536	Arctech Solar Holding Co Ltd	77,008	308.2K $
5,537	Lavipharm SA	167,488	307.8K $
5,538	China Resource and Environment Co Ltd	672,600	307.7K $
5,539	Giantec Semiconductor Corp	18,472	307.4K $
5,540	Radiance Holdings Group Co Ltd	2,385,000	307.4K $
5,541	UniTest Inc	54,219	307.2K $
5,542	Tamil Nadu Newsprint & Papers Ltd	194,108	307.1K $
5,543	Clean Science & Technology Ltd	39,897	307.1K $
5,544	Jiangsu Rainbow Heavy Industries Co Ltd	399,400	306.9K $
5,545	Mogan Enerji Yatirim Holding AS	859,432	306.9K $
5,546	Beken Corp	56,300	306.9K $
5,547	4iG Nyrt	55,331	306.7K $
5,548	CR Holdings Co Ltd	94,925	306.7K $
5,549	SAMA ALUMINIUM CO.,LTD	14,216	306.5K $
5,550	Galata Wind Enerji AS	600,666	306.5K $
5,551	Hoshine Silicon Industry Co Ltd	61,800	306.4K $
5,552	Xingfa Aluminium Holdings Ltd	360,000	306.2K $
5,553	Tainan Enterprises Co Ltd	497,289	306K $
5,554	Beyondsoft Corp	225,000	305.9K $
5,555	Bannari Amman Sugars Ltd	8,392	305.7K $
5,556	CSSC Science & Technology Co Ltd	226,800	305.5K $
5,557	Pylon Technologies Co Ltd	47,325	305.4K $
5,558	YanTai Shuangta Food Co Ltd	488,850	305.1K $
5,559	Maxscend Microelectronics Co Ltd	30,388	305.1K $
5,560	Jasmine Technology Solution PCL	338,000	304.5K $
5,561	Mi Technovation Bhd	223,700	304K $
5,562	Yunnan Nantian Electronics Information Co Ltd	129,691	303.7K $
5,563	Fujian Apex Software Co Ltd	66,160	303.3K $
5,564	Sandur Manganese & Iron Ores Ltd/The	135,792	303.1K $
5,565	Pacific Securities Co Ltd/The/China	590,900	303.1K $
5,566	Avia Avian Tbk PT	16,801,500	302.8K $
5,567	TMT Steel PCL	2,855,800	302.8K $
5,568	Interlink Communication PCL	1,983,850	302.8K $
5,569	Anhui Huilong Agricultural Means of Production Co Ltd	418,300	302.7K $
5,570	GENERAL PLASTIC INDUSTRIAL CO., LTD.	483,478	302.4K $
5,571	Tatlipinar Enerji Uretim AS	1,253,676	302.4K $
5,572	Melnick Even Desenvolvimento Imobiliario SA	533,906	302.3K $
5,573	Sun Kwang Co Ltd	22,329	301.9K $
5,574	KTCS Corp	196,090	301.8K $
5,575	Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou	704,900	301.7K $
5,576	Railtel Corp of India Ltd	100,900	301.5K $
5,577	Shanghai Sinyang Semiconductor Materials Co Ltd	24,100	301.5K $
5,578	Beijing Oriental Jicheng Co Ltd	99,700	301.3K $
5,579	China Qinfa Group Ltd	1,416,000	301.2K $
5,580	Srinanaporn Marketing PCL	1,416,100	300.5K $
5,581	YG PLUS	135,962	300.3K $
5,582	MNTech Co Ltd	67,349	300.1K $
5,583	AInnovation Technology Group Co Ltd	619,500	300K $
5,584	Malayan Cement Bhd	188,800	299.7K $
5,585	Beijing Bei Mo Gao Ke Friction Material Co Ltd	78,862	299K $
5,586	Macrogen Inc	37,889	298.8K $
5,587	Shandong Taihe Technologies Co Ltd	90,300	298.7K $
5,588	Palms Sports PrJSC	144,639	298.5K $
5,589	NSFOCUS Technologies Group Co Ltd	269,270	298.4K $
5,590	Weihai Guangtai Airport Equipment Co Ltd	210,860	298.3K $
5,591	Srithai Superware PCL	8,983,000	298.2K $
5,592	DIO Corp	35,036	298.1K $
5,593	Sinomach Heavy Equipment Group Co Ltd	603,500	297.4K $
5,594	Dongwon Development Co Ltd	203,151	297.2K $
5,595	Brisa Bridgestone Sabanci Sanayi ve Ticaret AS	176,054	296.9K $
5,596	Exicon Co Ltd	33,489	296.8K $
5,597	Sasa Polyester Sanayi AS	5,704,165	296.7K $
5,598	HNA Technology Co Ltd	647,471	296.2K $
5,599	Laster Tech Co Ltd	504,570	296.1K $
5,600	Jiangsu Jibeier Pharmaceutical Co Ltd	82,126	296.1K $

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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