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 |
|---|---|---|---|---|
| 701 | Shinhan Financial Group Co Ltd | 135,531 | 9.5M $ | 0.03 % |
| 702 | Shanghai Commercial & Savings Bank Ltd/The | 6,725,076 | 9.4M $ | 0.03 % |
| 703 | Polycab India Ltd | 98,789 | 9.4M $ | 0.03 % |
| 704 | J&T Global Express Ltd | 7,313,000 | 9.4M $ | 0.03 % |
| 705 | Ambev SA | 3,022,063 | 9.4M $ | 0.03 % |
| 706 | Bupa Arabia for Cooperative Insurance Co | 224,294 | 9.4M $ | 0.03 % |
| 707 | C Sun Manufacturing Ltd | 644,258 | 9.4M $ | 0.03 % |
| 708 | President Securities Corp | 7,052,808 | 9.4M $ | 0.03 % |
| 709 | Taiwan Hon Chuan Enterprise Co Ltd | 2,360,906 | 9.3M $ | 0.03 % |
| 710 | Crompton Greaves Consumer Electricals Ltd | 3,414,489 | 9.3M $ | 0.03 % |
| 711 | Alamtri Resources Indonesia Tbk PT | 67,937,500 | 9.3M $ | 0.03 % |
| 712 | Canara Bank | 7,096,084 | 9.3M $ | 0.03 % |
| 713 | Union Bank of India Ltd | 5,175,487 | 9.3M $ | 0.03 % |
| 714 | IBF Financial Holdings Co Ltd | 19,142,434 | 9.2M $ | 0.03 % |
| 715 | Wanhua Chemical Group Co Ltd | 834,728 | 9.2M $ | 0.03 % |
| 716 | Krung Thai Bank PCL | 6,944,432 | 9.2M $ | 0.03 % |
| 717 | IIFL Finance Ltd | 1,438,908 | 9.1M $ | 0.03 % |
| 718 | Youngone Corp | 147,248 | 9.1M $ | 0.03 % |
| 719 | Orange Polska SA | 2,234,038 | 9.1M $ | 0.03 % |
| 720 | Allos SA | 1,706,264 | 9.1M $ | 0.03 % |
| 721 | Shinkong Insurance Co Ltd | 1,833,784 | 9.1M $ | 0.03 % |
| 722 | PGE Polska Grupa Energetyczna SA | 3,370,115 | 9.1M $ | 0.03 % |
| 723 | Dynapack International Technology Corp | 1,030,000 | 9.1M $ | 0.03 % |
| 724 | Test Research Inc | 1,115,370 | 9.1M $ | 0.03 % |
| 725 | Omnia Holdings Ltd | 1,429,073 | 9.1M $ | 0.03 % |
| 726 | HL Mando Co Ltd | 295,489 | 9.1M $ | 0.02 % |
| 727 | Alliance Bank Malaysia Bhd | 7,789,506 | 9.1M $ | 0.02 % |
| 728 | Komercni Banka AS | 180,880 | 9.1M $ | 0.02 % |
| 729 | CGN Power Co Ltd | 24,536,000 | 9M $ | 0.02 % |
| 730 | Yadea Group Holdings Ltd | 6,596,408 | 9M $ | 0.02 % |
| 731 | Balkrishna Industries Ltd | 350,093 | 9M $ | 0.02 % |
| 732 | LT Foods Ltd | 2,083,868 | 9M $ | 0.02 % |
| 733 | Oil & Natural Gas Corp Ltd | 3,539,415 | 9M $ | 0.02 % |
| 734 | Transcend Information Inc | 1,011,870 | 9M $ | 0.02 % |
| 735 | Telkom SA SOC Ltd | 2,718,949 | 9M $ | 0.02 % |
| 736 | Woolworths Holdings Ltd/South Africa | 3,155,345 | 9M $ | 0.02 % |
| 737 | Tata Consumer Products Ltd | 790,850 | 9M $ | 0.02 % |
| 738 | Supreme Electronics Co Ltd | 3,651,005 | 8.9M $ | 0.02 % |
| 739 | Qualitas Controladora SAB de CV | 977,054 | 8.9M $ | 0.02 % |
| 740 | Macquarie Korea Infrastructure Fund | 1,258,928 | 8.9M $ | 0.02 % |
| 741 | China Feihe Ltd | 21,159,000 | 8.9M $ | 0.02 % |
| 742 | Allegro.eu SA | 734,245 | 8.8M $ | 0.02 % |
| 743 | Steel Authority of India Ltd | 4,980,889 | 8.8M $ | 0.02 % |
| 744 | Bank of Baroda | 3,457,661 | 8.8M $ | 0.02 % |
| 745 | COCA-COLA FEMSA SAB DE CV | 81,220 | 8.8M $ | 0.02 % |
| 746 | Industrial Bank Co Ltd | 3,136,980 | 8.8M $ | 0.02 % |
| 747 | Mitac Holdings Corp | 3,286,288 | 8.8M $ | 0.02 % |
| 748 | Zhuzhou CRRC Times Electric Co Ltd | 2,039,650 | 8.8M $ | 0.02 % |
| 749 | Chicony Electronics Co Ltd | 2,686,689 | 8.8M $ | 0.02 % |
| 750 | Marketech International Corp | 614,000 | 8.7M $ | 0.02 % |
| 751 | Oil India Ltd | 1,803,896 | 8.7M $ | 0.02 % |
| 752 | Aselsan Elektronik Sanayi Ve Ticaret AS | 1,207,107 | 8.7M $ | 0.02 % |
| 753 | CRRC Corp Ltd | 12,946,000 | 8.7M $ | 0.02 % |
| 754 | ChipMOS Technologies Inc | 3,976,155 | 8.7M $ | 0.02 % |
| 755 | Coway Co Ltd | 136,895 | 8.7M $ | 0.02 % |
| 756 | ASBISc Enterprises PLC | 298,919 | 8.7M $ | 0.02 % |
| 757 | African Rainbow Minerals Ltd | 846,517 | 8.7M $ | 0.02 % |
| 758 | 360 ONE WAM Ltd | 728,310 | 8.7M $ | 0.02 % |
| 759 | Ennoconn Corp | 693,298 | 8.6M $ | 0.02 % |
| 760 | Hindustan Copper Ltd | 1,665,808 | 8.6M $ | 0.02 % |
| 761 | Public Power Corp SA | 334,228 | 8.6M $ | 0.02 % |
| 762 | GCL Technology Holdings Ltd | 110,638,320 | 8.6M $ | 0.02 % |
| 763 | Voltronic Power Technology Corp | 293,007 | 8.6M $ | 0.02 % |
| 764 | Godfrey Phillips India Ltd | 385,438 | 8.6M $ | 0.02 % |
| 765 | China Communications Services Corp Ltd | 15,773,327 | 8.6M $ | 0.02 % |
| 766 | Teco Electric and Machinery Co Ltd | 4,344,000 | 8.6M $ | 0.02 % |
| 767 | Aspen Pharmacare Holdings Ltd | 949,279 | 8.6M $ | 0.02 % |
| 768 | LEENO Industrial Inc | 194,895 | 8.6M $ | 0.02 % |
| 769 | Colgate-Palmolive India Ltd | 394,869 | 8.6M $ | 0.02 % |
| 770 | Gujarat Fluorochemicals Ltd | 187,170 | 8.6M $ | 0.02 % |
| 771 | Central Depository Services India Ltd | 612,230 | 8.5M $ | 0.02 % |
| 772 | SD Guthrie Bhd | 5,308,361 | 8.5M $ | 0.02 % |
| 773 | China National Building Material Co Ltd | 17,948,616 | 8.5M $ | 0.02 % |
| 774 | Sany Heavy Equipment International Holdings Co Ltd | 8,991,500 | 8.5M $ | 0.02 % |
| 775 | Inter Cars SA | 33,932 | 8.5M $ | 0.02 % |
| 776 | Walsin Lihwa Corp | 8,839,979 | 8.5M $ | 0.02 % |
| 777 | Ceat Ltd | 235,579 | 8.5M $ | 0.02 % |
| 778 | Oberoi Realty Ltd | 443,445 | 8.5M $ | 0.02 % |
| 779 | Jubilant Foodworks Ltd | 1,842,204 | 8.5M $ | 0.02 % |
| 780 | Siam Cement PCL/The | 1,113,300 | 8.4M $ | 0.02 % |
| 781 | Hisense Home Appliances Group Co Ltd | 2,814,000 | 8.4M $ | 0.02 % |
| 782 | Bangchak Corp PCL | 6,295,392 | 8.4M $ | 0.02 % |
| 783 | Makalot Industrial Co Ltd | 1,241,723 | 8.4M $ | 0.02 % |
| 784 | Wisdom Marine Lines Co Ltd | 3,469,849 | 8.4M $ | 0.02 % |
| 785 | Frontken Corp Bhd | 6,583,500 | 8.4M $ | 0.02 % |
| 786 | Foschini Group Ltd | 2,429,718 | 8.4M $ | 0.02 % |
| 787 | Indofood Sukses Makmur Tbk PT | 21,574,400 | 8.4M $ | 0.02 % |
| 788 | Bangkok Dusit Medical Services PCL | 14,487,600 | 8.3M $ | 0.02 % |
| 789 | Wafer Works Corp | 3,121,417 | 8.3M $ | 0.02 % |
| 790 | KOC Holding AS | 2,000,948 | 8.3M $ | 0.02 % |
| 791 | Simplo Technology Co Ltd | 764,880 | 8.3M $ | 0.02 % |
| 792 | Harmony Gold Mining Co Ltd | 523,877 | 8.3M $ | 0.02 % |
| 793 | China Power International Development Ltd | 22,822,600 | 8.3M $ | 0.02 % |
| 794 | China Conch Venture Holdings Ltd | 7,353,000 | 8.3M $ | 0.02 % |
| 795 | Elite Advanced Laser Corp | 737,320 | 8.3M $ | 0.02 % |
| 796 | Solar Applied Materials Technology Corp | 2,698,531 | 8.3M $ | 0.02 % |
| 797 | Highwealth Construction Corp | 6,040,028 | 8.2M $ | 0.02 % |
| 798 | City Union Bank Ltd | 3,793,089 | 8.2M $ | 0.02 % |
| 799 | SILERGY CORP | 657,000 | 8.2M $ | 0.02 % |
| 800 | PNB Housing Finance Ltd | 745,043 | 8.2M $ | 0.02 % |
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