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 |
|---|---|---|---|---|
| 601 | Piraeus Bank SA | 1,243,735 | 11.8M $ | 0.03 % |
| 602 | AUO Corp | 21,407,198 | 11.8M $ | 0.03 % |
| 603 | LTIMindtree Ltd | 259,402 | 11.8M $ | 0.03 % |
| 604 | Woolworths Holdings Ltd/South Africa | 3,736,102 | 11.7M $ | 0.03 % |
| 605 | Ooredoo QPSC | 3,111,870 | 11.7M $ | 0.03 % |
| 606 | China National Building Material Co Ltd | 17,948,616 | 11.7M $ | 0.03 % |
| 607 | Indian Bank | 1,296,674 | 11.7M $ | 0.03 % |
| 608 | Localiza Rent a Car SA | 1,257,442 | 11.7M $ | 0.03 % |
| 609 | JD Health International Inc | 1,966,700 | 11.6M $ | 0.03 % |
| 610 | Shaanxi Coal Industry Co Ltd | 3,029,900 | 11.6M $ | 0.03 % |
| 611 | Corp Inmobiliaria Vesta SAB de CV | 3,245,004 | 11.6M $ | 0.03 % |
| 612 | Wanhua Chemical Group Co Ltd | 879,528 | 11.6M $ | 0.03 % |
| 613 | Advtech Ltd | 4,509,029 | 11.6M $ | 0.03 % |
| 614 | UNO Minda Ltd | 979,059 | 11.5M $ | 0.03 % |
| 615 | Cholamandalam Financial Holdings Ltd | 704,255 | 11.5M $ | 0.03 % |
| 616 | HL Mando Co Ltd | 295,489 | 11.5M $ | 0.03 % |
| 617 | MRF Ltd | 8,371 | 11.5M $ | 0.03 % |
| 618 | JB Chemicals & Pharmaceuticals Ltd | 530,756 | 11.5M $ | 0.03 % |
| 619 | Transmissora Alianca de Energia Eletrica S/A | 1,334,922 | 11.5M $ | 0.03 % |
| 620 | Gerdau SA | 2,486,838 | 11.4M $ | 0.03 % |
| 621 | La Comer SAB de CV | 5,030,347 | 11.4M $ | 0.03 % |
| 622 | Sendas Distribuidora S/A | 6,354,566 | 11.4M $ | 0.03 % |
| 623 | RHB Bank Bhd | 5,531,358 | 11.3M $ | 0.03 % |
| 624 | KRUK SA | 94,192 | 11.3M $ | 0.03 % |
| 625 | African Rainbow Minerals Ltd | 846,517 | 11.3M $ | 0.03 % |
| 626 | Turk Hava Yollari AO | 1,661,642 | 11.3M $ | 0.03 % |
| 627 | Acer Inc | 12,848,595 | 11.3M $ | 0.03 % |
| 628 | Cia De Sanena Do Parana | 1,379,458 | 11.3M $ | 0.03 % |
| 629 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,207,107 | 11.2M $ | 0.03 % |
| 630 | Mahindra & Mahindra Financial Services Ltd | 3,391,082 | 11.2M $ | 0.03 % |
| 631 | Indian Hotels Co Ltd/The | 1,652,302 | 11.2M $ | 0.03 % |
| 632 | JSW Energy Ltd | 1,882,151 | 11.2M $ | 0.03 % |
| 633 | Grupo Aeroportuario del Sureste SAB de CV | 366,862 | 11.2M $ | 0.03 % |
| 634 | Yadea Group Holdings Ltd | 7,252,408 | 11.1M $ | 0.03 % |
| 635 | Bandhan Bank Ltd | 5,206,987 | 11.1M $ | 0.03 % |
| 636 | SBI Life Insurance Co Ltd | 574,935 | 11M $ | 0.03 % |
| 637 | GS Engineering & Construction Corp | 425,191 | 11M $ | 0.03 % |
| 638 | Bupa Arabia for Cooperative Insurance Co | 226,241 | 11M $ | 0.03 % |
| 639 | United Spirits Ltd | 785,985 | 11M $ | 0.03 % |
| 640 | Jubilant Foodworks Ltd | 2,172,629 | 11M $ | 0.03 % |
| 641 | Ennostar Inc | 4,657,431 | 11M $ | 0.03 % |
| 642 | Orient Overseas International Ltd | 628,500 | 11M $ | 0.03 % |
| 643 | Bangkok Bank PCL | 2,198,200 | 11M $ | 0.03 % |
| 644 | Motiva Infraestrutura de Mobilidade SA | 3,387,542 | 10.9M $ | 0.03 % |
| 645 | Advantech Co Ltd | 956,940 | 10.9M $ | 0.03 % |
| 646 | Aldar Properties PJSC | 5,198,608 | 10.9M $ | 0.03 % |
| 647 | CGN Power Co Ltd | 24,536,000 | 10.9M $ | 0.03 % |
| 648 | JK Cement Ltd | 193,990 | 10.9M $ | 0.03 % |
| 649 | China International Capital Corp Ltd | 4,155,600 | 10.8M $ | 0.03 % |
| 650 | Genius Electronic Optical Co Ltd | 666,576 | 10.8M $ | 0.03 % |
| 651 | BB Seguridade Participacoes SA | 1,578,154 | 10.8M $ | 0.03 % |
| 652 | Genscript Biotech Corp | 6,064,000 | 10.8M $ | 0.03 % |
| 653 | Uni-President China Holdings Ltd | 11,679,308 | 10.8M $ | 0.03 % |
| 654 | Supreme Industries Ltd | 278,868 | 10.7M $ | 0.03 % |
| 655 | Bank Al-Jazira | 3,419,430 | 10.7M $ | 0.03 % |
| 656 | Phoenix Mills Ltd/The | 573,942 | 10.7M $ | 0.03 % |
| 657 | IndusInd Bank Ltd | 1,098,720 | 10.7M $ | 0.03 % |
| 658 | ADNOC Drilling Co PJSC | 6,930,773 | 10.7M $ | 0.03 % |
| 659 | Micro-Star International Co Ltd | 3,427,465 | 10.6M $ | 0.03 % |
| 660 | C&D International Investment Group Ltd | 5,591,325 | 10.6M $ | 0.03 % |
| 661 | Kirloskar Oil Engines Ltd | 589,021 | 10.6M $ | 0.03 % |
| 662 | Eoptolink Technology Inc Ltd | 137,261 | 10.6M $ | 0.03 % |
| 663 | China Cinda Asset Management Co Ltd | 75,068,000 | 10.6M $ | 0.03 % |
| 664 | Chang Hwa Commercial Bank Ltd | 15,857,714 | 10.6M $ | 0.03 % |
| 665 | Chicony Electronics Co Ltd | 2,686,689 | 10.6M $ | 0.03 % |
| 666 | Allos SA | 1,706,264 | 10.6M $ | 0.03 % |
| 667 | Motilal Oswal Financial Services Ltd | 1,235,642 | 10.6M $ | 0.03 % |
| 668 | Sociedad Quimica y Minera de Chile SA | 114,547 | 10.6M $ | 0.03 % |
| 669 | SK Innovation Co Ltd | 105,886 | 10.5M $ | 0.03 % |
| 670 | Yang Ming Marine Transport Corp | 6,737,491 | 10.5M $ | 0.03 % |
| 671 | Hindustan Petroleum Corp Ltd | 2,630,550 | 10.4M $ | 0.03 % |
| 672 | Motus Holdings Ltd | 1,550,752 | 10.4M $ | 0.03 % |
| 673 | GE Vernova T&D India Ltd | 220,044 | 10.4M $ | 0.03 % |
| 674 | China Yangtze Power Co Ltd | 2,583,803 | 10.3M $ | 0.03 % |
| 675 | Keystone Microtech Corp | 150,000 | 10.3M $ | 0.03 % |
| 676 | Greentown China Holdings Ltd | 8,356,500 | 10.3M $ | 0.03 % |
| 677 | Godrej Consumer Products Ltd | 909,876 | 10.3M $ | 0.03 % |
| 678 | Ajanta Pharma Ltd | 343,635 | 10.3M $ | 0.03 % |
| 679 | Dynamic Holding Co Ltd | 1,818,078 | 10.3M $ | 0.03 % |
| 680 | Crompton Greaves Consumer Electricals Ltd | 3,564,601 | 10.3M $ | 0.03 % |
| 681 | Doha Bank QPSC | 13,816,611 | 10.2M $ | 0.03 % |
| 682 | Sinbon Electronics Co Ltd | 1,136,849 | 10.2M $ | 0.03 % |
| 683 | Synnex Technology International Corp | 3,903,732 | 10.2M $ | 0.03 % |
| 684 | Sibanye Stillwater Ltd | 851,118 | 10.2M $ | 0.03 % |
| 685 | Computer Age Management Services Ltd | 1,303,928 | 10.2M $ | 0.03 % |
| 686 | AU Small Finance Bank Ltd | 951,713 | 10.2M $ | 0.03 % |
| 687 | Qatar Islamic Bank QPSC | 1,665,417 | 10.2M $ | 0.03 % |
| 688 | LX INTERNATIONAL CORP | 280,471 | 10.2M $ | 0.03 % |
| 689 | China Airlines Ltd | 17,919,057 | 10.2M $ | 0.03 % |
| 690 | Canara Bank | 7,096,084 | 10.1M $ | 0.03 % |
| 691 | Tencent Music Entertainment Group | 1,103,923 | 10.1M $ | 0.03 % |
| 692 | Aneka Tambang Tbk | 46,583,119 | 10.1M $ | 0.03 % |
| 693 | Chung-Hsin Electric & Machinery Manufacturing Corp | 2,139,500 | 10.1M $ | 0.03 % |
| 694 | Mphasis Ltd | 417,152 | 10.1M $ | 0.03 % |
| 695 | Kalpataru Projects International Ltd | 759,279 | 10M $ | 0.03 % |
| 696 | Netcare Ltd | 9,682,820 | 10M $ | 0.03 % |
| 697 | Arab National Bank | 1,740,957 | 10M $ | 0.03 % |
| 698 | China Communications Services Corp Ltd | 18,193,327 | 10M $ | 0.03 % |
| 699 | mBank SA | 31,664 | 10M $ | 0.03 % |
| 700 | Aldrees Petroleum and Transport Services Co | 311,860 | 10M $ | 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