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 |
|---|---|---|---|---|
| 601 | Airports of Thailand PCL | 5,831,200 | 11.1M $ | 0.03 % |
| 602 | Fufeng Group Ltd | 16,782,800 | 11.1M $ | 0.03 % |
| 603 | Baidu Inc | 99,517 | 11.1M $ | 0.03 % |
| 604 | Motilal Oswal Financial Services Ltd | 1,235,642 | 11M $ | 0.03 % |
| 605 | Metlen Energy & Metals PLC | 206,481 | 11M $ | 0.03 % |
| 606 | ADNOC Drilling Co PJSC | 6,930,773 | 11M $ | 0.03 % |
| 607 | Doha Bank QPSC | 13,816,611 | 11M $ | 0.03 % |
| 608 | ITEQ Corp | 1,376,608 | 11M $ | 0.03 % |
| 609 | Kakao Corp | 425,739 | 11M $ | 0.03 % |
| 610 | Turk Hava Yollari AO | 1,661,642 | 11M $ | 0.03 % |
| 611 | JSW Energy Ltd | 1,882,151 | 10.9M $ | 0.03 % |
| 612 | RBL Bank Ltd | 2,795,826 | 10.9M $ | 0.03 % |
| 613 | Grupo Cibest SA | 118,217 | 10.9M $ | 0.03 % |
| 614 | AIA Engineering Ltd | 227,018 | 10.8M $ | 0.03 % |
| 615 | Great Wall Motor Co Ltd | 9,423,750 | 10.8M $ | 0.03 % |
| 616 | BB Seguridade Participacoes SA | 1,326,154 | 10.8M $ | 0.03 % |
| 617 | Wasion Holdings Ltd | 4,776,000 | 10.7M $ | 0.03 % |
| 618 | China Resources Mixc Lifestyle Services Ltd | 2,112,000 | 10.7M $ | 0.03 % |
| 619 | Fortune Electric Co Ltd | 496,687 | 10.7M $ | 0.03 % |
| 620 | China Everbright Environment Group Ltd | 16,434,777 | 10.7M $ | 0.03 % |
| 621 | Hindustan Petroleum Corp Ltd | 2,630,550 | 10.7M $ | 0.03 % |
| 622 | Ooredoo QPSC | 3,111,870 | 10.7M $ | 0.03 % |
| 623 | KRUK SA | 93,438 | 10.7M $ | 0.03 % |
| 624 | Page Industries Ltd | 25,234 | 10.6M $ | 0.03 % |
| 625 | Porto Seguro SA | 985,220 | 10.6M $ | 0.03 % |
| 626 | MAX HEALTHCARE INSTITUTE LTD | 919,893 | 10.6M $ | 0.03 % |
| 627 | Uni-President China Holdings Ltd | 11,019,308 | 10.6M $ | 0.03 % |
| 628 | POSCO Holdings Inc | 198,622 | 10.6M $ | 0.03 % |
| 629 | Erste Bank Polska SA | 53,494 | 10.5M $ | 0.03 % |
| 630 | OUTsurance Group Ltd | 2,106,595 | 10.5M $ | 0.03 % |
| 631 | PSK Inc | 119,141 | 10.5M $ | 0.03 % |
| 632 | AMMB Holdings Bhd | 6,307,050 | 10.4M $ | 0.03 % |
| 633 | Transmissora Alianca de Energia Eletrica S/A | 1,334,922 | 10.4M $ | 0.03 % |
| 634 | Abu Dhabi National Oil Co for Distribution PJSC | 9,588,919 | 10.4M $ | 0.03 % |
| 635 | AU Small Finance Bank Ltd | 951,713 | 10.4M $ | 0.03 % |
| 636 | Tencent Music Entertainment Group | 1,103,923 | 10.4M $ | 0.03 % |
| 637 | HFCL Ltd | 5,127,775 | 10.4M $ | 0.03 % |
| 638 | Banco BTG Pactual SA | 924,843 | 10.4M $ | 0.03 % |
| 639 | Topoint Technology Co Ltd | 1,058,497 | 10.4M $ | 0.03 % |
| 640 | Info Edge India Ltd | 804,354 | 10.3M $ | 0.03 % |
| 641 | Tiger Brands Ltd | 616,154 | 10.3M $ | 0.03 % |
| 642 | China Oilfield Services Ltd | 11,362,000 | 10.3M $ | 0.03 % |
| 643 | Zydus Lifesciences Ltd | 872,896 | 10.3M $ | 0.03 % |
| 644 | Sinbon Electronics Co Ltd | 1,136,849 | 10.3M $ | 0.03 % |
| 645 | ING Bank Slaski SA | 86,700 | 10.3M $ | 0.03 % |
| 646 | BNK Financial Group Inc | 981,017 | 10.3M $ | 0.03 % |
| 647 | HMM Co Ltd | 704,963 | 10.3M $ | 0.03 % |
| 648 | Enea SA | 1,952,144 | 10.3M $ | 0.03 % |
| 649 | Computer Age Management Services Ltd | 1,232,345 | 10.3M $ | 0.03 % |
| 650 | MRF Ltd | 7,369 | 10.3M $ | 0.03 % |
| 651 | E Ink Holdings Inc | 1,773,000 | 10.3M $ | 0.03 % |
| 652 | Aldrees Petroleum and Transport Services Co | 333,998 | 10.2M $ | 0.03 % |
| 653 | Mphasis Ltd | 417,152 | 10.2M $ | 0.03 % |
| 654 | Godrej Consumer Products Ltd | 909,876 | 10.2M $ | 0.03 % |
| 655 | Supreme Industries Ltd | 278,868 | 10.2M $ | 0.03 % |
| 656 | Tung Ho Steel Enterprise Corp | 4,416,052 | 10.2M $ | 0.03 % |
| 657 | Grupo Aeroportuario del Sureste SAB de CV | 366,862 | 10.1M $ | 0.03 % |
| 658 | Guangdong Investment Ltd | 9,374,000 | 10.1M $ | 0.03 % |
| 659 | Kalpataru Projects International Ltd | 759,279 | 10.1M $ | 0.03 % |
| 660 | Nien Made Enterprise Co Ltd | 857,000 | 10.1M $ | 0.03 % |
| 661 | Chung-Hsin Electric & Machinery Manufacturing Corp | 2,139,500 | 10.1M $ | 0.03 % |
| 662 | Arab National Bank | 1,740,957 | 10.1M $ | 0.03 % |
| 663 | XinTec Inc | 1,210,000 | 10M $ | 0.03 % |
| 664 | BIM Birlesik Magazalar AS | 1,211,282 | 9.9M $ | 0.03 % |
| 665 | Qatar Islamic Bank QPSC | 1,665,417 | 9.9M $ | 0.03 % |
| 666 | Longfor Group Holdings Ltd | 11,361,339 | 9.9M $ | 0.03 % |
| 667 | Magyar Telekom Telecommunications PLC | 1,146,807 | 9.9M $ | 0.03 % |
| 668 | Hotai Motor Co Ltd | 579,180 | 9.9M $ | 0.03 % |
| 669 | La Comer SAB de CV | 5,030,347 | 9.9M $ | 0.03 % |
| 670 | Far Eastern New Century Corp | 11,858,705 | 9.9M $ | 0.03 % |
| 671 | Yang Ming Marine Transport Corp | 6,351,491 | 9.9M $ | 0.03 % |
| 672 | Banco Santander Chile | 286,880 | 9.9M $ | 0.03 % |
| 673 | GE Vernova T&D India Ltd | 220,044 | 9.9M $ | 0.03 % |
| 674 | JD Health International Inc | 1,966,700 | 9.9M $ | 0.03 % |
| 675 | Banco de Credito e Inversiones SA | 137,512 | 9.9M $ | 0.03 % |
| 676 | Motiva Infraestrutura de Mobilidade SA | 3,387,542 | 9.9M $ | 0.03 % |
| 677 | Cia De Saneamento do Parana Sanepar | 1,379,458 | 9.9M $ | 0.03 % |
| 678 | Xinyi Solar Holdings Ltd | 34,938,716 | 9.8M $ | 0.03 % |
| 679 | Genius Electronic Optical Co Ltd | 666,576 | 9.8M $ | 0.03 % |
| 680 | Benefit Systems SA | 6,734 | 9.8M $ | 0.03 % |
| 681 | Banque Saudi Fransi | 1,848,474 | 9.7M $ | 0.03 % |
| 682 | Motus Holdings Ltd | 1,525,817 | 9.7M $ | 0.03 % |
| 683 | Taiwan Surface Mounting Technology Corp | 2,268,674 | 9.7M $ | 0.03 % |
| 684 | LG Display Co Ltd | 1,542,091 | 9.7M $ | 0.03 % |
| 685 | Gabriel India Ltd | 641,693 | 9.7M $ | 0.03 % |
| 686 | Jarir Marketing Co | 2,183,873 | 9.7M $ | 0.03 % |
| 687 | Alpek SAB de CV | 13,046,087 | 9.7M $ | 0.03 % |
| 688 | Hellenic Telecommunications Organization SA | 419,969 | 9.7M $ | 0.03 % |
| 689 | Interconexion Electrica SA ESP | 1,022,166 | 9.7M $ | 0.03 % |
| 690 | Tata Communications Ltd | 526,741 | 9.7M $ | 0.03 % |
| 691 | Netcare Ltd | 8,451,674 | 9.7M $ | 0.03 % |
| 692 | Harbin Electric Co Ltd | 4,808,587 | 9.7M $ | 0.03 % |
| 693 | Far Eastern International Bank | 23,213,575 | 9.7M $ | 0.03 % |
| 694 | C&D International Investment Group Ltd | 4,931,325 | 9.7M $ | 0.03 % |
| 695 | KE Holdings Inc | 1,716,900 | 9.6M $ | 0.03 % |
| 696 | Investec Ltd | 1,112,953 | 9.6M $ | 0.03 % |
| 697 | Guotai Haitong Securities Co Ltd | 5,041,280 | 9.6M $ | 0.03 % |
| 698 | Deepak Fertilisers & Petrochemicals Corp Ltd | 591,136 | 9.6M $ | 0.03 % |
| 699 | Embraer SA | 557,070 | 9.5M $ | 0.03 % |
| 700 | Sendas Distribuidora S/A | 5,672,281 | 9.5M $ | 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