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 |
|---|---|---|---|---|
| 701 | TA Chen Stainless Pipe | 8,330,558 | 10M $ | 0.03 % |
| 702 | Exide Industries Ltd | 2,617,469 | 10M $ | 0.03 % |
| 703 | Page Industries Ltd | 25,234 | 9.9M $ | 0.03 % |
| 704 | Himadri Speciality Chemical Ltd | 1,541,256 | 9.9M $ | 0.03 % |
| 705 | PGE Polska Grupa Energetyczna SA | 3,370,115 | 9.9M $ | 0.03 % |
| 706 | Alamtri Resources Indonesia Tbk PT | 67,937,500 | 9.9M $ | 0.03 % |
| 707 | Porto Seguro SA | 985,220 | 9.9M $ | 0.03 % |
| 708 | Pidilite Industries Ltd | 678,560 | 9.9M $ | 0.03 % |
| 709 | Nine Dragons Paper Holdings Ltd | 12,167,000 | 9.9M $ | 0.03 % |
| 710 | Korean Reinsurance Co | 1,176,327 | 9.8M $ | 0.03 % |
| 711 | HMM Co Ltd | 704,963 | 9.8M $ | 0.03 % |
| 712 | Telkom SA SOC Ltd | 2,718,949 | 9.8M $ | 0.03 % |
| 713 | AMMB Holdings Bhd | 6,307,050 | 9.8M $ | 0.03 % |
| 714 | Steel Authority of India Ltd | 4,980,889 | 9.8M $ | 0.03 % |
| 715 | Qualitas Controladora SAB de CV | 977,054 | 9.8M $ | 0.03 % |
| 716 | Yapi ve Kredi Bankasi AS | 11,852,636 | 9.7M $ | 0.03 % |
| 717 | Granules India Ltd | 1,304,287 | 9.7M $ | 0.03 % |
| 718 | Far Eastern New Century Corp | 11,858,705 | 9.7M $ | 0.03 % |
| 719 | Bank of Baroda | 3,457,661 | 9.7M $ | 0.03 % |
| 720 | Max Healthcare Institute Ltd | 919,893 | 9.7M $ | 0.03 % |
| 721 | Komercni Banka AS | 180,880 | 9.6M $ | 0.03 % |
| 722 | Alpek SAB de CV | 13,465,028 | 9.6M $ | 0.03 % |
| 723 | Beijing Enterprises Water Group Ltd | 27,266,469 | 9.6M $ | 0.03 % |
| 724 | Capital Securities Corp | 10,784,614 | 9.6M $ | 0.03 % |
| 725 | Nien Made Enterprise Co Ltd | 857,000 | 9.6M $ | 0.03 % |
| 726 | Abu Dhabi National Oil Co for Distribution PJSC | 9,588,919 | 9.6M $ | 0.03 % |
| 727 | Tata Consumer Products Ltd | 790,850 | 9.6M $ | 0.03 % |
| 728 | Industrial Bank Co Ltd | 3,638,780 | 9.5M $ | 0.03 % |
| 729 | Hindustan Copper Ltd | 1,665,808 | 9.5M $ | 0.03 % |
| 730 | China Power International Development Ltd | 22,822,600 | 9.5M $ | 0.03 % |
| 731 | Banque Saudi Fransi | 1,848,474 | 9.5M $ | 0.03 % |
| 732 | Kolon Industries Inc | 147,888 | 9.5M $ | 0.03 % |
| 733 | LT Foods Ltd | 2,083,868 | 9.5M $ | 0.03 % |
| 734 | AIA Engineering Ltd | 227,018 | 9.5M $ | 0.03 % |
| 735 | Shenzhen International Holdings Ltd | 9,974,164 | 9.5M $ | 0.03 % |
| 736 | ING Bank Slaski SA | 86,700 | 9.4M $ | 0.02 % |
| 737 | Indofood Sukses Makmur Tbk PT | 24,120,300 | 9.4M $ | 0.02 % |
| 738 | Hanwha Engine | 156,664 | 9.4M $ | 0.02 % |
| 739 | Metlen Energy & Metals PLC | 227,622 | 9.4M $ | 0.02 % |
| 740 | Oil India Ltd | 1,803,896 | 9.4M $ | 0.02 % |
| 741 | Inventec Corp | 6,372,276 | 9.3M $ | 0.02 % |
| 742 | Zhuzhou CRRC Times Electric Co Ltd | 2,039,650 | 9.3M $ | 0.02 % |
| 743 | Banco de Credito e Inversiones SA | 137,512 | 9.3M $ | 0.02 % |
| 744 | Investec Ltd | 1,112,953 | 9.3M $ | 0.02 % |
| 745 | Longwell Co | 1,004,000 | 9.3M $ | 0.02 % |
| 746 | Alsea SAB de CV | 3,134,024 | 9.2M $ | 0.02 % |
| 747 | Airports of Thailand PCL | 5,831,200 | 9.2M $ | 0.02 % |
| 748 | Godfrey Phillips India Ltd | 385,438 | 9.2M $ | 0.02 % |
| 749 | Grand Process Technology Corp | 96,000 | 9.2M $ | 0.02 % |
| 750 | Alliance Bank Malaysia Bhd | 7,827,606 | 9.2M $ | 0.02 % |
| 751 | GCS Holdings Inc | 417,905 | 9.2M $ | 0.02 % |
| 752 | Banco Santander Chile | 286,880 | 9.2M $ | 0.02 % |
| 753 | Orange Polska SA | 2,234,038 | 9.2M $ | 0.02 % |
| 754 | Ping An Healthcare and Technology Co Ltd | 6,598,205 | 9.1M $ | 0.02 % |
| 755 | Santander Bank Polska SA | 53,494 | 9.1M $ | 0.02 % |
| 756 | Union Bank of India Ltd | 5,175,487 | 9.1M $ | 0.02 % |
| 757 | Tung Ho Steel Enterprise Corp | 4,416,052 | 9.1M $ | 0.02 % |
| 758 | Magyar Telekom Telecommunications PLC | 1,146,807 | 9.1M $ | 0.02 % |
| 759 | Supreme Electronics Co Ltd | 3,451,051 | 9.1M $ | 0.02 % |
| 760 | Colgate-Palmolive India Ltd | 407,402 | 9M $ | 0.02 % |
| 761 | Walsin Technology Corp | 2,132,496 | 9M $ | 0.02 % |
| 762 | KPIT Technologies Ltd | 1,119,449 | 9M $ | 0.02 % |
| 763 | Huaku Development Co Ltd | 2,260,272 | 9M $ | 0.02 % |
| 764 | Far Eastern International Bank | 23,213,575 | 9M $ | 0.02 % |
| 765 | SILERGY CORP | 657,000 | 9M $ | 0.02 % |
| 766 | Macquarie Korea Infrastructure Fund | 1,173,738 | 9M $ | 0.02 % |
| 767 | Hellenic Telecommunications Organization SA | 419,969 | 9M $ | 0.02 % |
| 768 | KOC Holding AS | 2,000,948 | 9M $ | 0.02 % |
| 769 | ChipMOS Technologies Inc | 3,976,155 | 8.9M $ | 0.02 % |
| 770 | Jarir Marketing Co | 2,220,826 | 8.9M $ | 0.02 % |
| 771 | OUTsurance Group Ltd | 2,093,724 | 8.9M $ | 0.02 % |
| 772 | Tata Chemicals Ltd | 1,042,176 | 8.9M $ | 0.02 % |
| 773 | Zhejiang Expressway Co Ltd | 8,928,039 | 8.8M $ | 0.02 % |
| 774 | Tata Communications Ltd | 526,741 | 8.8M $ | 0.02 % |
| 775 | Ambev SA | 3,022,063 | 8.8M $ | 0.02 % |
| 776 | IBF Financial Holdings Co Ltd | 19,142,434 | 8.8M $ | 0.02 % |
| 777 | Grupo Cibest SA | 422,977 | 8.8M $ | 0.02 % |
| 778 | Teco Electric and Machinery Co Ltd | 4,344,000 | 8.7M $ | 0.02 % |
| 779 | Guotai Haitong Securities Co Ltd | 5,092,680 | 8.7M $ | 0.02 % |
| 780 | HD Hyundai Heavy Industries Co Ltd | 18,763 | 8.7M $ | 0.02 % |
| 781 | China Resources Pharmaceutical Group Ltd | 13,015,500 | 8.7M $ | 0.02 % |
| 782 | Asia Cement Corp | 7,878,655 | 8.7M $ | 0.02 % |
| 783 | Siam Cement PCL/The | 1,180,900 | 8.7M $ | 0.02 % |
| 784 | J&T Global Express Ltd | 6,951,600 | 8.7M $ | 0.02 % |
| 785 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,834,683 | 8.7M $ | 0.02 % |
| 786 | Simplo Technology Co Ltd | 764,880 | 8.7M $ | 0.02 % |
| 787 | Embraer SA | 557,070 | 8.7M $ | 0.02 % |
| 788 | Sinopec Engineering Group Co Ltd | 10,751,000 | 8.6M $ | 0.02 % |
| 789 | Ceat Ltd | 235,579 | 8.6M $ | 0.02 % |
| 790 | CRRC Corp Ltd | 12,946,000 | 8.6M $ | 0.02 % |
| 791 | Kakao Corp | 267,565 | 8.6M $ | 0.02 % |
| 792 | Mitac Holdings Corp | 3,286,288 | 8.6M $ | 0.02 % |
| 793 | XPeng Inc | 1,075,300 | 8.6M $ | 0.02 % |
| 794 | Hansoh Pharmaceutical Group Co Ltd | 1,794,000 | 8.6M $ | 0.02 % |
| 795 | Wharf Holdings Ltd/The | 2,592,000 | 8.6M $ | 0.02 % |
| 796 | Dana Gas PJSC | 35,026,529 | 8.6M $ | 0.02 % |
| 797 | Poongsan Corp | 127,154 | 8.5M $ | 0.02 % |
| 798 | Hotai Motor Co Ltd | 563,180 | 8.5M $ | 0.02 % |
| 799 | Astra Industrial Group Co | 225,509 | 8.5M $ | 0.02 % |
| 800 | Walsin Lihwa Corp | 8,839,979 | 8.5M $ | 0.02 % |
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