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 |
|---|---|---|---|---|
| 6,601 | Yonghui Superstores Co Ltd | 214,900 | 104.7K $ | 0.00 % |
| 6,602 | LINE Pay Taiwan Ltd | 12,600 | 104.5K $ | 0.00 % |
| 6,603 | Info Yatirim AS | 883,497 | 104.4K $ | 0.00 % |
| 6,604 | Ruby Tech Corp | 67,619 | 104.3K $ | 0.00 % |
| 6,605 | Yeong Guan Energy Technology Group Co Ltd | 808,323 | 104K $ | 0.00 % |
| 6,606 | Bolsa de Valores de Colombia | 20,739 | 103.6K $ | 0.00 % |
| 6,607 | M.I.Tech Co Ltd | 31,186 | 103.3K $ | 0.00 % |
| 6,608 | DCM Shriram International Ltd | 134,379 | 103.3K $ | 0.00 % |
| 6,609 | Calitech Co Ltd | 51,000 | 102.7K $ | 0.00 % |
| 6,610 | Chemplast Sanmar Ltd | 50,135 | 102K $ | 0.00 % |
| 6,611 | Principal Capital PCL | 1,957,300 | 101.9K $ | 0.00 % |
| 6,612 | DY Corp | 35,036 | 101.9K $ | 0.00 % |
| 6,613 | Genus Power Infrastructures Ltd | 31,026 | 101.5K $ | 0.00 % |
| 6,614 | Anhui XDLK Microsystem Corp Ltd | 18,126 | 101K $ | 0.00 % |
| 6,615 | Sumeeko Industries Co Ltd | 56,000 | 101K $ | 0.00 % |
| 6,616 | Apollo Pipes Ltd | 18,737 | 100.8K $ | 0.00 % |
| 6,617 | EV ADVANCED MATERIAL CO., LTD. | 237,098 | 100.7K $ | 0.00 % |
| 6,618 | Shanghai Dazhong Public Utilities Group Co Ltd | 334,000 | 100.6K $ | 0.00 % |
| 6,619 | Wheels India Ltd | 6,798 | 100.2K $ | 0.00 % |
| 6,620 | Stove Kraft Ltd | 12,205 | 100.1K $ | 0.00 % |
| 6,621 | Bank Maybank Indonesia Tbk PT | 9,420,600 | 100K $ | 0.00 % |
| 6,622 | Devsisters Co Ltd | 7,752 | 99.7K $ | 0.00 % |
| 6,623 | WebCash Corp | 22,246 | 99.3K $ | 0.00 % |
| 6,624 | Rayzher Industrial Co Ltd | 20,000 | 99.1K $ | 0.00 % |
| 6,625 | Indomobil Sukses Internasional Tbk PT | 2,092,500 | 99.1K $ | 0.00 % |
| 6,626 | ZWSOFT Co Ltd Guangzhou | 13,861 | 98.9K $ | 0.00 % |
| 6,627 | Natural Food International Holding Ltd | 494,000 | 98.8K $ | 0.00 % |
| 6,628 | G2Power Co Ltd | 21,606 | 98.8K $ | 0.00 % |
| 6,629 | Anshan Senyuan Road & Bridge Co Ltd | 75,900 | 98.3K $ | 0.00 % |
| 6,630 | Duksan Techopia Co Ltd | 14,836 | 98K $ | 0.00 % |
| 6,631 | Gosuncn Technology Group Co Ltd | 142,200 | 97.9K $ | 0.00 % |
| 6,632 | Al Masane Al Kobra Mining Co | 5,010 | 97.9K $ | 0.00 % |
| 6,633 | Saksoft Ltd | 54,870 | 97.6K $ | 0.00 % |
| 6,634 | HDC Hyundai Engineering Plastics Co Ltd | 37,500 | 97.4K $ | 0.00 % |
| 6,635 | Zhong Yang Technology Co Ltd | 89,000 | 97.3K $ | 0.00 % |
| 6,636 | Medi Assist Healthcare Services Ltd | 25,951 | 97.2K $ | 0.00 % |
| 6,637 | Sinomine Resource Group Co Ltd | 13,940 | 97.1K $ | 0.00 % |
| 6,638 | DXN Holdings Bhd | 852,300 | 96.8K $ | 0.00 % |
| 6,639 | Windlas Biotech Ltd | 10,713 | 96.4K $ | 0.00 % |
| 6,640 | TCPL Packaging Ltd | 2,919 | 96.4K $ | 0.00 % |
| 6,641 | Rama Steel Tubes Ltd | 2,203,561 | 96.3K $ | 0.00 % |
| 6,642 | City Retail Developments Tbk PT | 11,633,200 | 96.2K $ | 0.00 % |
| 6,643 | Dlala Brokerage & Investments Holding Co QSC | 229,851 | 96.1K $ | 0.00 % |
| 6,644 | WHA YU INDUSTRIAL CO., LTD. | 262,000 | 96K $ | 0.00 % |
| 6,645 | HUN Yenilenebilir Enerji Uretim AS | 1,338,520 | 95.7K $ | 0.00 % |
| 6,646 | Silitech Technology Corp | 95,693 | 95.7K $ | 0.00 % |
| 6,647 | GCL System Integration Technology Co Ltd | 253,800 | 95.6K $ | 0.00 % |
| 6,648 | BGFecomaterials Co Ltd | 50,175 | 95.4K $ | 0.00 % |
| 6,649 | Ximei Resources Holding Ltd | 65,000 | 95.3K $ | 0.00 % |
| 6,650 | Universal Inc | 118,000 | 95.2K $ | 0.00 % |
| 6,651 | Mecaro Co Ltd | 4,177 | 95.1K $ | 0.00 % |
| 6,652 | Kukdong Oil & Chemicals Co Ltd | 43,274 | 95K $ | 0.00 % |
| 6,653 | Silicon Optronics Inc | 58,000 | 94.9K $ | 0.00 % |
| 6,654 | Organizacion Terpel S.A. | 16,783 | 94.7K $ | 0.00 % |
| 6,655 | Superior Plating Technology Co Ltd | 67,069 | 94.7K $ | 0.00 % |
| 6,656 | Xiabuxiabu Catering Management China Holdings Co Ltd | 3,108,000 | 94.3K $ | 0.00 % |
| 6,657 | Silla Co Ltd | 14,535 | 94.3K $ | 0.00 % |
| 6,658 | Jiangsu Shagang Co Ltd | 170,032 | 94.3K $ | 0.00 % |
| 6,659 | GeneOne Life Science Inc | 50,225 | 94.1K $ | 0.00 % |
| 6,660 | Leader Harmonious Drive Systems Co Ltd | 2,088 | 94K $ | 0.00 % |
| 6,661 | ISU Abxis Co Ltd | 42,977 | 93.9K $ | 0.00 % |
| 6,662 | Kuwait Business Town Real Estate Co KSCP | 367,061 | 93.9K $ | 0.00 % |
| 6,663 | C-Media Electronics Inc | 94,000 | 93.7K $ | 0.00 % |
| 6,664 | Trias Sentosa Tbk PT | 3,690,500 | 93.6K $ | 0.00 % |
| 6,665 | Taiwan Land Development Corp | 6,008,009 | 93.4K $ | 0.00 % |
| 6,666 | Power Root Bhd | 347,300 | 93.4K $ | 0.00 % |
| 6,667 | Guangdong Great River Smarter Logistics Co Ltd | 74,264 | 93.3K $ | 0.00 % |
| 6,668 | AyalaLand Logistics Holdings Corp | 4,662,200 | 93.1K $ | 0.00 % |
| 6,669 | Amulaire Thermal Technology Inc | 97,000 | 92.8K $ | 0.00 % |
| 6,670 | Humasis Co Ltd | 64,970 | 92.6K $ | 0.00 % |
| 6,671 | Multipolar Tbk PT | 17,123,900 | 92.6K $ | 0.00 % |
| 6,672 | Mono Next PCL | 4,375,300 | 92.5K $ | 0.00 % |
| 6,673 | Keep Inc | 392,700 | 92.3K $ | 0.00 % |
| 6,674 | E-CREDIBLE CO LTD | 9,335 | 92.3K $ | 0.00 % |
| 6,675 | Leoch International Technology Ltd | 769,000 | 92.2K $ | 0.00 % |
| 6,676 | Jutal Offshore Oil Services Ltd | 1,587,666 | 92K $ | 0.00 % |
| 6,677 | JC Finance & Tax Interconnect Holdings Ltd | 86,400 | 91.8K $ | 0.00 % |
| 6,678 | Total Bangun Persada Tbk PT | 1,447,600 | 91.7K $ | 0.00 % |
| 6,679 | Lulu Retail Holdings PLC | 351,787 | 91.7K $ | 0.00 % |
| 6,680 | Daesung Industrial Co Ltd | 32,331 | 91.3K $ | 0.00 % |
| 6,681 | Ginebra San Miguel Inc | 20,830 | 90.7K $ | 0.00 % |
| 6,682 | Hwangkum Steel & Technology Co Ltd | 25,242 | 90.6K $ | 0.00 % |
| 6,683 | Ideal Bike Corp | 684,324 | 90.5K $ | 0.00 % |
| 6,684 | Shanghai AJ Group Co Ltd | 148,335 | 90.3K $ | 0.00 % |
| 6,685 | Munshaat Real Estate Projects Co KSCP | 124,807 | 90.1K $ | 0.00 % |
| 6,686 | Semyung Electric Machinery Co Ltd | 21,537 | 90K $ | 0.00 % |
| 6,687 | Progate Group Corp | 20,957 | 89.9K $ | 0.00 % |
| 6,688 | Kirloskar Industries Ltd | 2,180 | 89.8K $ | 0.00 % |
| 6,689 | Founder Holdings Ltd | 1,088,000 | 89.2K $ | 0.00 % |
| 6,690 | Shanghai Belling Co Ltd | 26,200 | 89.2K $ | 0.00 % |
| 6,691 | Richmond International Travel & Tours Co Ltd | 49,600 | 89.2K $ | 0.00 % |
| 6,692 | Operadora De Sites Mexicanos SAB de CV | 89,222 | 89.1K $ | 0.00 % |
| 6,693 | Phoenix Group PLC | 688,498 | 88.9K $ | 0.00 % |
| 6,694 | HI-Tech Pipes Ltd | 99,817 | 88.9K $ | 0.00 % |
| 6,695 | Grupo Hotelero Santa Fe SAB de CV | 306,056 | 88.9K $ | 0.00 % |
| 6,696 | Eveready Industries India Ltd | 24,729 | 88.7K $ | 0.00 % |
| 6,697 | JAS Robotics Inc | 31,731 | 88.5K $ | 0.00 % |
| 6,698 | Tigerair Taiwan Co Ltd | 50,000 | 88.5K $ | 0.00 % |
| 6,699 | Ta Liang Technology Co Ltd | 6,000 | 88.4K $ | 0.00 % |
| 6,700 | Thai Reinsurance PCL | 7,377,800 | 88.3K $ | 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