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 |
|---|---|---|---|---|
| 7,301 | Allianca Saude e Participacoes SA | 3,100 | 2K $ | |
| 7,302 | GULSHAN CHEMFILL LTD | 5,056 | 1.6K $ | |
| 7,303 | China Longevity Group Co Ltd | 893,399 | 1.1K $ | |
| 7,304 | Aowei Holdings Ltd | 60,000 | 1.1K $ | |
| 7,305 | Vistamalls Inc | 59,800 | 996.3 $ | |
| 7,306 | Ananda Development PCL | 84,307 | 856.3 $ | |
| 7,307 | Inox Renewable Solutions Ltd | 5,067 | 544.3 $ | |
| 7,308 | Tego Science Inc | 94 | 412.1 $ | |
| 7,309 | Sultan Center Food Products Co KSC | 5,505 | 320.3 $ | |
| 7,310 | Setopia Co Ltd | 26,820 | 282.2 $ | |
| 7,311 | Nylex Malaysia BHD | 20,250 | 223 $ | |
| 7,312 | Vale SA | 3 | 45.2 $ | |
| 7,313 | Petroleo Brasileiro SA - Petrobras | 2 | 34.3 $ | |
| 7,314 | Fossal SAA | 1 | 7.7 $ | |
| 7,315 | NK Co Ltd | 0 | 2.3 $ | |
| 7,316 | Laser Tek Taiwan Co Ltd | 1 | 2.3 $ | |
| 7,317 | Nature & Environment Co Ltd | 0 | 0.8 $ | |
| 7,318 | Woongjin Thinkbig Co Ltd | 1 | 0.4 $ | |
| 7,319 | ContentreeJoongAng corp | 0 | 0.2 $ | |
| 7,320 | Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS | 1 | 0 $ |
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