Funds holding Emerging Markets Core Equity 2 Portfolio
ISIN US2332034212 · United States · LEI 549300JF8HO6EL9ROR31
- Fund holders
- 21
- Of which ETFs
- 0 21 other funds
- Value held
- 1.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GLOBAL EQUITY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 30,878,556 | 1B $ | 9.19 % | as of Apr 30, 2026 ↗ |
| GLOBAL ALLOCATION 60/40 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 6,346,510 | 212.5M $ | 5.74 % | as of Apr 30, 2026 ↗ |
| World Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,946,074 | 165.6M $ | 12.87 % | as of Apr 30, 2026 ↗ |
| M International Equity Fund M FUND INC | 3,015,021 | 90.1M $ | 33.37 % | as of Mar 31, 2026 ↗ |
| Selectively Hedged Global Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,120,350 | 71M $ | 19.36 % | as of Apr 30, 2026 ↗ |
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 830,783 | 27.8M $ | 9.16 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 545,956 | 18.3M $ | 8.75 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2045 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 526,212 | 17.6M $ | 7.46 % | as of Apr 30, 2026 ↗ |
| Dimensional VA Global Moderate Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 524,532 | 17.6M $ | 6.11 % | as of Apr 30, 2026 ↗ |
| GLOBAL ALLOCATION 25/75 PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 478,000 | 16M $ | 2.40 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 420,769 | 14.1M $ | 9.36 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2040 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 376,944 | 12.6M $ | 6.22 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 363,140 | 12.2M $ | 9.37 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2035 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 287,121 | 9.6M $ | 4.90 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2030 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 165,300 | 5.5M $ | 3.60 % | as of Apr 30, 2026 ↗ |
| Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 141,864 | 4.7M $ | 9.36 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2025 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 82,917 | 2.8M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2020 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 42,793 | 1.4M $ | 2.54 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 34,477 | 1.2M $ | 1.98 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2015 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 15,199 | 508.9K $ | 2.35 % | as of Apr 30, 2026 ↗ |
| Dimensional 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 2,756 | 92.3K $ | 9.05 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| M International Equity Fund M FUND INC | 33.37 % | as of Mar 31, 2026 ↗ |
| Selectively Hedged Global Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19.36 % | as of Apr 30, 2026 ↗ |
| World Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 12.87 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2060 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 9.37 % | as of Apr 30, 2026 ↗ |
| Dimensional 2065 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 9.36 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2055 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 9.36 % | as of Apr 30, 2026 ↗ |
| GLOBAL EQUITY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 9.19 % | as of Apr 30, 2026 ↗ |
| Dimensional VA Equity Allocation Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 9.16 % | as of Apr 30, 2026 ↗ |
| Dimensional 2070 Target Date Retirement Income Fund DFA INVESTMENT DIMENSIONS GROUP INC | 9.05 % | as of Apr 30, 2026 ↗ |
| DIMENSIONAL 2050 TARGET DATE RETIREMENT INCOME FUND DFA INVESTMENT DIMENSIONS GROUP INC | 8.75 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 21 | 0 | 52,145,273 | -0.1 % |
| 2026Q1 | 21 | 0 | 52,175,222 | +0.4 % |
| 2025Q4 | 21 | 0 | 51,991,192 | -1.2 % |
| 2025Q3 | 21 | 0 | 52,643,442 | -2.0 % |
| 2025Q2 | 21 | -1 | 53,693,734 | -0.1 % |
| 2025Q1 | 22 | +1 | 53,745,531 | +0.2 % |
| 2024Q4 | 21 | 0 | 53,633,981 | +1.3 % |
| 2024Q3 | 21 | 0 | 52,953,211 | -1.5 % |
| 2024Q2 | 21 | -1 | 53,761,859 | -0.4 % |
| 2024Q1 | 22 | +1 | 53,955,816 | -1.1 % |
| 2023Q4 | 21 | 54,564,679 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST MERCHANTS CORP | 76,931 | 2.3M $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 27,917 | 834 $ | as of Mar 31, 2026 |
| KELLEHER FINANCIAL ADVISORS | 18,079 | 540.6K $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 2,747 | 82.1K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 2,065 | 62.5K $ | as of Mar 31, 2026 |
| Transce3nd, LLC | 135 | 4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Emerging Markets Core Equity 2 Portfolio". https://titelia.com/en/stocks/emerging-markets-core-equity-2-portfolio-US2332034212