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 |
|---|---|---|---|---|
| 501 | Dr Reddy's Laboratories Ltd | 1,005,650 | 14.1M $ | 0.04 % |
| 502 | Valterra Platinum Ltd | 174,023 | 14M $ | 0.04 % |
| 503 | Press Metal Aluminium Holdings Bhd | 6,437,360 | 14M $ | 0.04 % |
| 504 | Karur Vysya Bank Ltd/The | 4,518,949 | 14M $ | 0.04 % |
| 505 | Grupo Carso SAB de CV | 1,821,610 | 13.9M $ | 0.04 % |
| 506 | Saudi Basic Industries Corp | 848,819 | 13.9M $ | 0.04 % |
| 507 | Bosideng International Holdings Ltd | 25,328,157 | 13.9M $ | 0.04 % |
| 508 | LG Corp | 204,672 | 13.8M $ | 0.04 % |
| 509 | WT Microelectronics Co Ltd | 2,124,766 | 13.8M $ | 0.04 % |
| 510 | Topoint Technology Co Ltd | 1,058,497 | 13.8M $ | 0.04 % |
| 511 | Cummins India Ltd | 247,524 | 13.8M $ | 0.04 % |
| 512 | Daeduck Electronics Co Ltd / New | 177,789 | 13.8M $ | 0.04 % |
| 513 | Posco International Corp | 233,812 | 13.8M $ | 0.04 % |
| 514 | WNC Corp /Taiwan | 2,000,896 | 13.8M $ | 0.04 % |
| 515 | Grupo Comercial Chedraui SA de CV | 2,352,559 | 13.8M $ | 0.04 % |
| 516 | Formosa Chemicals & Fibre Corp | 8,250,198 | 13.7M $ | 0.04 % |
| 517 | Wipro Ltd | 6,410,884 | 13.7M $ | 0.04 % |
| 518 | Luxshare Precision Industry Co Ltd | 1,375,261 | 13.7M $ | 0.04 % |
| 519 | Coal India Ltd | 2,682,867 | 13.6M $ | 0.04 % |
| 520 | Victory Giant Technology Huizhou Co Ltd | 278,500 | 13.6M $ | 0.04 % |
| 521 | Compal Electronics Inc | 14,594,560 | 13.5M $ | 0.04 % |
| 522 | Redington Ltd | 5,892,276 | 13.5M $ | 0.04 % |
| 523 | Tube Investments of India Ltd | 430,523 | 13.5M $ | 0.04 % |
| 524 | Apar Industries Ltd | 102,819 | 13.5M $ | 0.04 % |
| 525 | iM Financial Group Co Ltd | 1,038,179 | 13.4M $ | 0.04 % |
| 526 | China Resources Mixc Lifestyle Services Ltd | 2,217,800 | 13.4M $ | 0.04 % |
| 527 | Shinsegae Inc | 48,458 | 13.4M $ | 0.04 % |
| 528 | Banco do Brasil SA | 2,983,807 | 13.4M $ | 0.04 % |
| 529 | Commercial International Bank - Egypt (CIB) | 5,331,870 | 13.4M $ | 0.04 % |
| 530 | TCC Group Holdings Co Ltd | 17,197,055 | 13.3M $ | 0.04 % |
| 531 | Bajaj Finserv Ltd | 716,872 | 13.2M $ | 0.03 % |
| 532 | Ipca Laboratories Ltd | 817,451 | 13.2M $ | 0.03 % |
| 533 | Kimberly-Clark de Mexico SAB de CV | 5,839,206 | 13.2M $ | 0.03 % |
| 534 | Longfor Group Holdings Ltd | 12,721,472 | 13.2M $ | 0.03 % |
| 535 | Haidilao International Holding Ltd | 7,128,000 | 13.1M $ | 0.03 % |
| 536 | Oil & Natural Gas Corp Ltd | 4,155,218 | 13.1M $ | 0.03 % |
| 537 | SK Telecom Co Ltd | 202,742 | 13.1M $ | 0.03 % |
| 538 | Jio Financial Services Ltd | 5,022,249 | 13.1M $ | 0.03 % |
| 539 | Celltrion Inc | 96,287 | 13.1M $ | 0.03 % |
| 540 | Asseco Poland SA | 259,373 | 13.1M $ | 0.03 % |
| 541 | Turkcell Iletisim Hizmetleri AS | 5,258,324 | 13.1M $ | 0.03 % |
| 542 | Turkiye Petrol Rafinerileri AS | 2,174,664 | 13.1M $ | 0.03 % |
| 543 | Tenaga Nasional Bhd | 3,542,681 | 13M $ | 0.03 % |
| 544 | Tiger Brands Ltd | 742,096 | 13M $ | 0.03 % |
| 545 | Energisa S/A | 1,212,924 | 12.9M $ | 0.03 % |
| 546 | Fulltech Fiber Glass Corp | 3,646,388 | 12.9M $ | 0.03 % |
| 547 | Eneva SA | 2,358,433 | 12.9M $ | 0.03 % |
| 548 | LG Display Co Ltd | 1,542,091 | 12.9M $ | 0.03 % |
| 549 | China Feihe Ltd | 28,831,000 | 12.9M $ | 0.03 % |
| 550 | Doosan Enerbility Co Ltd | 147,285 | 12.8M $ | 0.03 % |
| 551 | Grupo Financiero Inbursa SAB de CV | 5,212,791 | 12.8M $ | 0.03 % |
| 552 | GCL Technology Holdings Ltd | 110,638,320 | 12.8M $ | 0.03 % |
| 553 | Hanwha Solutions Corp | 368,883 | 12.8M $ | 0.03 % |
| 554 | Sany Heavy Equipment International Holdings Co Ltd | 9,234,500 | 12.8M $ | 0.03 % |
| 555 | Guangdong Investment Ltd | 12,158,000 | 12.7M $ | 0.03 % |
| 556 | NEPI Rockcastle NV | 1,494,023 | 12.7M $ | 0.03 % |
| 557 | Vodafone Qatar PQSC | 17,306,239 | 12.7M $ | 0.03 % |
| 558 | GCC SAB de CV | 1,071,304 | 12.6M $ | 0.03 % |
| 559 | C Sun Manufacturing Ltd | 644,258 | 12.6M $ | 0.03 % |
| 560 | Sinotrans Ltd | 19,256,000 | 12.6M $ | 0.03 % |
| 561 | Samsung SDS Co Ltd | 110,890 | 12.6M $ | 0.03 % |
| 562 | Jusung Engineering Co Ltd | 145,037 | 12.5M $ | 0.03 % |
| 563 | China Everbright Environment Group Ltd | 17,391,777 | 12.5M $ | 0.03 % |
| 564 | Coforge Ltd | 981,539 | 12.5M $ | 0.03 % |
| 565 | Banco BTG Pactual SA | 1,042,643 | 12.5M $ | 0.03 % |
| 566 | BNK Financial Group Inc | 981,017 | 12.5M $ | 0.03 % |
| 567 | Qfin Holdings Inc | 950,689 | 12.4M $ | 0.03 % |
| 568 | BDO Unibank Inc | 6,647,149 | 12.4M $ | 0.03 % |
| 569 | Taiwan Glass Industry Corp | 5,738,904 | 12.4M $ | 0.03 % |
| 570 | Grupo Simec SAB de CV | 1,299,357 | 12.3M $ | 0.03 % |
| 571 | Test Research Inc | 1,115,370 | 12.2M $ | 0.03 % |
| 572 | Orion Corp/Republic of Korea | 125,629 | 12.2M $ | 0.03 % |
| 573 | TXC Corp | 2,510,762 | 12.2M $ | 0.03 % |
| 574 | Shinhan Financial Group Co Ltd | 176,995 | 12.2M $ | 0.03 % |
| 575 | PharmaEssentia Corp | 582,120 | 12.2M $ | 0.03 % |
| 576 | Taiwan Surface Mounting Technology Corp | 2,268,674 | 12.2M $ | 0.03 % |
| 577 | Gigabyte Technology Co Ltd | 1,395,750 | 12.2M $ | 0.03 % |
| 578 | Bank Millennium SA | 2,463,721 | 12.2M $ | 0.03 % |
| 579 | Banco de Chile | 320,232 | 12.1M $ | 0.03 % |
| 580 | Budimex SA | 66,681 | 12.1M $ | 0.03 % |
| 581 | Bharat Petroleum Corp Ltd | 3,789,038 | 12.1M $ | 0.03 % |
| 582 | Prestige Estates Projects Ltd | 809,683 | 12.1M $ | 0.03 % |
| 583 | XTB SA | 428,609 | 12.1M $ | 0.03 % |
| 584 | Arca Continental SAB de CV | 1,002,705 | 12.1M $ | 0.03 % |
| 585 | Oracle Financial Services Software Ltd | 116,408 | 12M $ | 0.03 % |
| 586 | Samsung Biologics Co Ltd | 12,072 | 12M $ | 0.03 % |
| 587 | Dynapack International Technology Corp | 1,030,000 | 12M $ | 0.03 % |
| 588 | Divi's Laboratories Ltd | 174,475 | 12M $ | 0.03 % |
| 589 | Aditya Birla Capital Ltd | 3,272,393 | 12M $ | 0.03 % |
| 590 | King Slide Works Co Ltd | 94,450 | 12M $ | 0.03 % |
| 591 | Grupo Bimbo SAB de CV | 3,524,947 | 12M $ | 0.03 % |
| 592 | Wuliangye Yibin Co Ltd | 841,312 | 12M $ | 0.03 % |
| 593 | ITEQ Corp | 1,376,608 | 12M $ | 0.03 % |
| 594 | Foschini Group Ltd | 2,843,096 | 12M $ | 0.03 % |
| 595 | RBL Bank Ltd | 3,330,253 | 11.9M $ | 0.03 % |
| 596 | Enea SA | 1,952,144 | 11.9M $ | 0.03 % |
| 597 | L&T Finance Ltd | 3,982,167 | 11.8M $ | 0.03 % |
| 598 | CJ Corp | 77,620 | 11.8M $ | 0.03 % |
| 599 | GAIL India Ltd | 6,801,070 | 11.8M $ | 0.03 % |
| 600 | Qatar Gas Transport Co Ltd | 10,021,983 | 11.8M $ | 0.03 % |
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