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 |
|---|---|---|---|---|
| 801 | Yapi ve Kredi Bankasi AS | 11,852,636 | 8.2M $ | 0.02 % |
| 802 | Arvind Ltd | 1,510,517 | 8.2M $ | 0.02 % |
| 803 | SK Innovation Co Ltd | 105,886 | 8.1M $ | 0.02 % |
| 804 | SCB X PCL | 1,771,469 | 8.1M $ | 0.02 % |
| 805 | Hanwha Solutions Corp | 459,816 | 8.1M $ | 0.02 % |
| 806 | Jindal Saw Ltd | 3,033,542 | 8.1M $ | 0.02 % |
| 807 | Chambal Fertilisers and Chemicals Ltd | 1,758,788 | 8.1M $ | 0.02 % |
| 808 | DL E&C Co Ltd | 202,038 | 8.1M $ | 0.02 % |
| 809 | Amara Raja Energy & Mobility Ltd | 846,729 | 8.1M $ | 0.02 % |
| 810 | Bandhan Bank Ltd | 4,418,199 | 8M $ | 0.02 % |
| 811 | Asia Cement Corp | 7,878,655 | 8M $ | 0.02 % |
| 812 | Hansoh Pharmaceutical Group Co Ltd | 1,960,000 | 8M $ | 0.02 % |
| 813 | JUMBO SA | 286,871 | 8M $ | 0.02 % |
| 814 | Poya International Co Ltd | 358,388 | 8M $ | 0.02 % |
| 815 | Kajaria Ceramics Ltd | 633,334 | 8M $ | 0.02 % |
| 816 | Neuland Laboratories Ltd | 39,882 | 8M $ | 0.02 % |
| 817 | Getac Holdings Corp | 2,285,281 | 8M $ | 0.02 % |
| 818 | Hyundai Marine & Fire Insurance Co Ltd | 298,570 | 7.9M $ | 0.02 % |
| 819 | Huaneng Power International Inc | 10,330,000 | 7.9M $ | 0.02 % |
| 820 | Taiwan Glass Industry Corp | 5,738,904 | 7.9M $ | 0.02 % |
| 821 | Sundaram Finance Ltd | 161,948 | 7.9M $ | 0.02 % |
| 822 | Union Bank Of Taiwan | 12,385,053 | 7.9M $ | 0.02 % |
| 823 | Zhejiang Expressway Co Ltd | 8,928,039 | 7.9M $ | 0.02 % |
| 824 | Posco International Corp | 216,493 | 7.9M $ | 0.02 % |
| 825 | Balrampur Chini Mills Ltd | 1,276,271 | 7.9M $ | 0.02 % |
| 826 | Ujjivan Small Finance Bank Ltd | 10,465,805 | 7.9M $ | 0.02 % |
| 827 | Phoenix Silicon International Corp | 1,060,010 | 7.9M $ | 0.02 % |
| 828 | Victory Giant Technology Huizhou Co Ltd | 278,500 | 7.9M $ | 0.02 % |
| 829 | China Ruyi Holdings Ltd | 42,636,000 | 7.8M $ | 0.02 % |
| 830 | Legend Holdings Corp | 4,653,800 | 7.8M $ | 0.02 % |
| 831 | Havells India Ltd | 588,700 | 7.8M $ | 0.02 % |
| 832 | Saudi Basic Industries Corp | 586,114 | 7.8M $ | 0.02 % |
| 833 | Bank of Jiangsu Co Ltd | 4,424,360 | 7.8M $ | 0.02 % |
| 834 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 1,834,683 | 7.7M $ | 0.02 % |
| 835 | Dr Lal PathLabs Ltd | 387,341 | 7.7M $ | 0.02 % |
| 836 | ZhongAn Online P&C Insurance Co Ltd | 5,439,900 | 7.7M $ | 0.02 % |
| 837 | Great Wall Enterprise Co Ltd | 4,449,478 | 7.7M $ | 0.02 % |
| 838 | GF Securities Co Ltd | 3,529,200 | 7.7M $ | 0.02 % |
| 839 | Moneta Money Bank AS | 839,679 | 7.7M $ | 0.02 % |
| 840 | CCL Products India Ltd | 635,126 | 7.7M $ | 0.02 % |
| 841 | Co for Cooperative Insurance/The | 235,191 | 7.7M $ | 0.02 % |
| 842 | Sociedad Quimica y Minera de Chile SA | 114,547 | 7.7M $ | 0.02 % |
| 843 | Dana Gas PJSC | 33,107,858 | 7.7M $ | 0.02 % |
| 844 | Charoen Pokphand Foods PCL | 11,385,800 | 7.6M $ | 0.02 % |
| 845 | FOMENTO ECONOMICO MEXICANO SAB DE CV | 59,651 | 7.6M $ | 0.02 % |
| 846 | Elan Microelectronics Corp | 1,647,026 | 7.6M $ | 0.02 % |
| 847 | Kinpo Electronics | 8,325,892 | 7.6M $ | 0.02 % |
| 848 | Hitachi Energy India Ltd | 22,578 | 7.6M $ | 0.02 % |
| 849 | Estithmar Holding QPSC | 6,542,221 | 7.6M $ | 0.02 % |
| 850 | Nippon Life India Asset Management Ltd | 622,300 | 7.6M $ | 0.02 % |
| 851 | HELLENiQ ENERGY Holdings S.A. | 504,517 | 7.5M $ | 0.02 % |
| 852 | Mobile Telecommunications Co KSCP | 3,898,906 | 7.5M $ | 0.02 % |
| 853 | Grindrod Ltd | 4,643,310 | 7.5M $ | 0.02 % |
| 854 | eClerx Services Ltd | 386,206 | 7.5M $ | 0.02 % |
| 855 | Innovent Biologics Inc | 677,500 | 7.5M $ | 0.02 % |
| 856 | Gujarat Energy Ltd | 2,571,415 | 7.5M $ | 0.02 % |
| 857 | Alsea SAB de CV | 3,067,996 | 7.5M $ | 0.02 % |
| 858 | Wockhardt Ltd | 363,362 | 7.5M $ | 0.02 % |
| 859 | HD Hyundai Heavy Industries Co Ltd | 22,221 | 7.4M $ | 0.02 % |
| 860 | ANTAM Persero Tbk PT | 46,583,119 | 7.4M $ | 0.02 % |
| 861 | Simcere Pharmaceutical Group Ltd | 4,706,000 | 7.4M $ | 0.02 % |
| 862 | Minor International PCL | 10,498,730 | 7.4M $ | 0.02 % |
| 863 | Kinik Co | 380,000 | 7.4M $ | 0.02 % |
| 864 | Sterlite Technologies Ltd | 1,257,227 | 7.3M $ | 0.02 % |
| 865 | Fulltech Fiber Glass Corp | 3,646,388 | 7.3M $ | 0.02 % |
| 866 | Blue Star Ltd | 416,191 | 7.3M $ | 0.02 % |
| 867 | Astra Industrial Group Co | 225,509 | 7.3M $ | 0.02 % |
| 868 | Firstsource Solutions Ltd | 2,300,225 | 7.3M $ | 0.02 % |
| 869 | Narayana Hrudayalaya Ltd | 342,998 | 7.3M $ | 0.02 % |
| 870 | Chinasoft International Ltd | 14,410,000 | 7.2M $ | 0.02 % |
| 871 | Greatek Electronics Inc | 2,374,000 | 7.2M $ | 0.02 % |
| 872 | Lingbao Gold Group Co Ltd | 2,940,000 | 7.2M $ | 0.02 % |
| 873 | Radico Khaitan Ltd | 158,547 | 7.2M $ | 0.02 % |
| 874 | China Minsheng Banking Corp Ltd | 15,576,460 | 7.2M $ | 0.02 % |
| 875 | Haidilao International Holding Ltd | 4,744,000 | 7.2M $ | 0.02 % |
| 876 | Salik Co PJSC | 4,964,968 | 7.2M $ | 0.02 % |
| 877 | Indian Oil Corp Ltd | 4,889,643 | 7.2M $ | 0.02 % |
| 878 | BOE Technology Group Co Ltd | 8,783,579 | 7.2M $ | 0.02 % |
| 879 | IRB-Brasil Resseguros SA | 645,212 | 7.1M $ | 0.02 % |
| 880 | Force Motors Ltd | 37,959 | 7.1M $ | 0.02 % |
| 881 | YTL Corp Bhd | 14,976,592 | 7.1M $ | 0.02 % |
| 882 | Thai Oil PCL | 3,618,189 | 7.1M $ | 0.02 % |
| 883 | PI Industries Ltd | 243,958 | 7M $ | 0.02 % |
| 884 | Atul Ltd | 99,494 | 7M $ | 0.02 % |
| 885 | Adani Energy Solutions Ltd | 409,646 | 7M $ | 0.02 % |
| 886 | Wan Hai Lines Ltd | 2,694,972 | 7M $ | 0.02 % |
| 887 | China Resources Pharmaceutical Group Ltd | 11,323,500 | 7M $ | 0.02 % |
| 888 | One 97 Communications Ltd | 499,764 | 7M $ | 0.02 % |
| 889 | Eclat Textile Co Ltd | 654,518 | 7M $ | 0.02 % |
| 890 | KPIT Technologies Ltd | 1,119,449 | 7M $ | 0.02 % |
| 891 | XPeng Inc | 1,075,300 | 7M $ | 0.02 % |
| 892 | Fosun International Ltd | 11,497,120 | 7M $ | 0.02 % |
| 893 | CJ Corp | 77,620 | 7M $ | 0.02 % |
| 894 | GMR Airports Ltd | 6,290,245 | 6.9M $ | 0.02 % |
| 895 | Seera Group Holding | 1,281,479 | 6.9M $ | 0.02 % |
| 896 | Santam Ltd | 282,456 | 6.9M $ | 0.02 % |
| 897 | Dalmia Bharat Ltd | 365,954 | 6.9M $ | 0.02 % |
| 898 | Grand Process Technology Corp | 96,000 | 6.9M $ | 0.02 % |
| 899 | Dino Polska SA | 803,000 | 6.9M $ | 0.02 % |
| 900 | Ennostar Inc | 4,657,431 | 6.9M $ | 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