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 |
|---|---|---|---|---|
| 501 | Great Eastern Shipping Co Ltd/The | 917,387 | 13M $ | 0.04 % |
| 502 | Advtech Ltd | 4,509,029 | 13M $ | 0.04 % |
| 503 | L&T Finance Ltd | 3,982,167 | 13M $ | 0.04 % |
| 504 | Varun Beverages Ltd | 2,814,547 | 13M $ | 0.04 % |
| 505 | Budimex SA | 66,681 | 12.9M $ | 0.04 % |
| 506 | Tingyi Cayman Islands Holding Corp | 8,532,000 | 12.9M $ | 0.04 % |
| 507 | Alchip Technologies Ltd | 140,000 | 12.9M $ | 0.04 % |
| 508 | GAIL India Ltd | 6,801,070 | 12.9M $ | 0.04 % |
| 509 | IsuPetasys Co Ltd | 256,587 | 12.9M $ | 0.04 % |
| 510 | TCC Group Holdings Co Ltd | 17,197,055 | 12.9M $ | 0.04 % |
| 511 | Aegis Logistics Ltd | 960,492 | 12.8M $ | 0.04 % |
| 512 | WT Microelectronics Co Ltd | 2,124,766 | 12.8M $ | 0.04 % |
| 513 | Indian Hotels Co Ltd/The | 1,652,302 | 12.8M $ | 0.04 % |
| 514 | China Gas Holdings Ltd | 16,387,348 | 12.8M $ | 0.04 % |
| 515 | LG Uplus Corp | 1,240,819 | 12.7M $ | 0.03 % |
| 516 | Beijing Enterprises Holdings Ltd | 3,145,028 | 12.7M $ | 0.03 % |
| 517 | Bharat Petroleum Corp Ltd | 3,789,038 | 12.7M $ | 0.03 % |
| 518 | Tenaga Nasional Bhd | 3,542,681 | 12.7M $ | 0.03 % |
| 519 | Grupo Bimbo SAB de CV | 3,524,947 | 12.6M $ | 0.03 % |
| 520 | Catcher Technology Co Ltd | 2,242,872 | 12.6M $ | 0.03 % |
| 521 | Bangkok Bank PCL | 2,198,200 | 12.6M $ | 0.03 % |
| 522 | Banco do Brasil SA | 2,983,807 | 12.6M $ | 0.03 % |
| 523 | NH Investment & Securities Co Ltd | 638,162 | 12.5M $ | 0.03 % |
| 524 | Tsingtao Brewery Co Ltd | 2,102,000 | 12.5M $ | 0.03 % |
| 525 | Ajanta Pharma Ltd | 343,635 | 12.5M $ | 0.03 % |
| 526 | Press Metal Aluminium Holdings Bhd | 6,437,360 | 12.5M $ | 0.03 % |
| 527 | United Spirits Ltd | 785,985 | 12.5M $ | 0.03 % |
| 528 | Doosan Bobcat Inc | 302,158 | 12.4M $ | 0.03 % |
| 529 | Tube Investments of India Ltd | 430,523 | 12.4M $ | 0.03 % |
| 530 | Gerdau SA | 2,486,838 | 12.3M $ | 0.03 % |
| 531 | Chang Hwa Commercial Bank Ltd | 15,857,714 | 12.3M $ | 0.03 % |
| 532 | GCC SAB de CV | 1,071,304 | 12.3M $ | 0.03 % |
| 533 | Vodafone Qatar PQSC | 17,306,239 | 12.3M $ | 0.03 % |
| 534 | Localiza Rent a Car SA | 1,656,633 | 12.3M $ | 0.03 % |
| 535 | Exide Industries Ltd | 2,617,469 | 12.3M $ | 0.03 % |
| 536 | Grupo Comercial Chedraui SA de CV | 2,352,559 | 12.3M $ | 0.03 % |
| 537 | Eneva SA | 2,358,433 | 12.2M $ | 0.03 % |
| 538 | Tata Power Co Ltd/The | 3,061,437 | 12.2M $ | 0.03 % |
| 539 | Krafton Inc | 72,163 | 12.2M $ | 0.03 % |
| 540 | Dr Sulaiman Al Habib Medical Services Group Co | 194,762 | 12.2M $ | 0.03 % |
| 541 | iM Financial Group Co Ltd | 1,038,179 | 12.2M $ | 0.03 % |
| 542 | UNO Minda Ltd | 979,059 | 12.1M $ | 0.03 % |
| 543 | Himadri Speciality Chemical Ltd | 1,541,256 | 12.1M $ | 0.03 % |
| 544 | Dr Reddy's Laboratories Ltd | 1,005,650 | 12M $ | 0.03 % |
| 545 | Grupo Cibest SA | 422,977 | 12M $ | 0.03 % |
| 546 | Bank Rakyat Indonesia Persero Tbk PT | 71,249,459 | 12M $ | 0.03 % |
| 547 | Jusung Engineering Co Ltd | 145,037 | 12M $ | 0.03 % |
| 548 | Inventec Corp | 6,372,276 | 12M $ | 0.03 % |
| 549 | WinWay Technology Co Ltd | 68,000 | 11.9M $ | 0.03 % |
| 550 | OCI Holdings Co Ltd | 90,451 | 11.9M $ | 0.03 % |
| 551 | Energisa S/A | 1,212,924 | 11.9M $ | 0.03 % |
| 552 | LTM Ltd | 259,402 | 11.9M $ | 0.03 % |
| 553 | China Resources Gas Group Ltd | 5,564,200 | 11.9M $ | 0.03 % |
| 554 | LIC Housing Finance Ltd | 2,165,830 | 11.9M $ | 0.03 % |
| 555 | China Airlines Ltd | 17,105,057 | 11.9M $ | 0.03 % |
| 556 | Torrent Power Ltd | 802,309 | 11.8M $ | 0.03 % |
| 557 | Wipro Ltd | 6,085,459 | 11.7M $ | 0.03 % |
| 558 | United Tractors Tbk PT | 8,783,846 | 11.7M $ | 0.03 % |
| 559 | Luxshare Precision Industry Co Ltd | 1,375,261 | 11.7M $ | 0.03 % |
| 560 | TIM SA/Brazil | 3,051,919 | 11.7M $ | 0.03 % |
| 561 | Qfin Holdings Inc | 842,306 | 11.7M $ | 0.03 % |
| 562 | COAL INDIA LTD | 2,682,867 | 11.7M $ | 0.03 % |
| 563 | Daeduck Electronics Co Ltd / New | 177,789 | 11.6M $ | 0.03 % |
| 564 | IndusInd Bank Ltd | 1,098,720 | 11.6M $ | 0.03 % |
| 565 | mBank SA | 32,059 | 11.6M $ | 0.03 % |
| 566 | Want Want China Holdings Ltd | 26,979,000 | 11.6M $ | 0.03 % |
| 567 | Sinotrans Ltd | 19,256,000 | 11.6M $ | 0.03 % |
| 568 | RHB Bank Bhd | 5,531,358 | 11.6M $ | 0.03 % |
| 569 | NEPI Rockcastle NV | 1,255,829 | 11.6M $ | 0.03 % |
| 570 | Hengan International Group Co Ltd | 3,663,622 | 11.6M $ | 0.03 % |
| 571 | Orient Overseas International Ltd | 591,000 | 11.6M $ | 0.03 % |
| 572 | Eternal Materials Co Ltd | 6,298,084 | 11.5M $ | 0.03 % |
| 573 | Orion Corp/Republic of Korea | 125,629 | 11.5M $ | 0.03 % |
| 574 | Nine Dragons Paper Holdings Ltd | 11,934,000 | 11.5M $ | 0.03 % |
| 575 | TXC Corp | 2,510,762 | 11.5M $ | 0.03 % |
| 576 | China International Capital Corp Ltd | 4,155,600 | 11.5M $ | 0.03 % |
| 577 | SK Telecom Co Ltd | 202,742 | 11.5M $ | 0.03 % |
| 578 | Arca Continental SAB de CV | 1,002,705 | 11.5M $ | 0.03 % |
| 579 | Pidilite Industries Ltd | 678,560 | 11.4M $ | 0.03 % |
| 580 | Qatar Gas Transport Co Ltd | 10,021,983 | 11.4M $ | 0.03 % |
| 581 | Phoenix Mills Ltd/The | 573,942 | 11.4M $ | 0.03 % |
| 582 | SBI Life Insurance Co Ltd | 574,935 | 11.4M $ | 0.03 % |
| 583 | Acer Inc | 12,848,595 | 11.4M $ | 0.03 % |
| 584 | Aldar Properties PJSC | 5,619,794 | 11.3M $ | 0.03 % |
| 585 | Indian Bank | 1,296,674 | 11.3M $ | 0.03 % |
| 586 | Granules India Ltd | 1,304,287 | 11.3M $ | 0.03 % |
| 587 | Korean Reinsurance Co | 1,176,327 | 11.3M $ | 0.03 % |
| 588 | Daewoo Engineering & Construction Co Ltd | 1,315,612 | 11.3M $ | 0.03 % |
| 589 | Capital Securities Corp | 10,784,614 | 11.3M $ | 0.03 % |
| 590 | Eoptolink Technology Inc Ltd | 192,165 | 11.3M $ | 0.03 % |
| 591 | Cholamandalam Financial Holdings Ltd | 696,077 | 11.2M $ | 0.03 % |
| 592 | Corp Inmobiliaria Vesta SAB de CV | 3,245,004 | 11.2M $ | 0.03 % |
| 593 | Synnex Technology International Corp | 3,903,732 | 11.2M $ | 0.03 % |
| 594 | China Yangtze Power Co Ltd | 2,583,803 | 11.1M $ | 0.03 % |
| 595 | JK Cement Ltd | 193,990 | 11.1M $ | 0.03 % |
| 596 | Shaanxi Coal Industry Co Ltd | 3,029,900 | 11.1M $ | 0.03 % |
| 597 | TA Chen Stainless Pipe | 8,330,558 | 11.1M $ | 0.03 % |
| 598 | DB HiTek Co Ltd | 195,315 | 11.1M $ | 0.03 % |
| 599 | Bank Al-Jazira | 3,419,430 | 11.1M $ | 0.03 % |
| 600 | Turkcell Iletisim Hizmetleri AS | 5,258,324 | 11.1M $ | 0.03 % |
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