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Emerging Markets Core Equity 2 Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
30
matched to a ticker
Fund size
$37.6B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-07-31
S000000978

What it holds

Largest share of the fund first.

Company% of fundValue
TSMTaiwan Semiconductor Manufacturing Co Ltd2.44%$887.7M
PDDPDD Holdings Inc0.26%$94.7M
IBNICICI Bank Ltd0.25%$92.6M
AMXAmerica Movil SAB de CV0.18%$66.2M
YUMCYum China Holdings Inc0.18%$64.6M
GFIGold Fields Ltd0.17%$61.4M
TCOMTrip.com Group Ltd0.12%$43M
CXCemex SAB de CV0.11%$41.7M
INFYInfosys Ltd0.08%$29.2M
KBKB Financial Group Inc0.06%$21.5M
ZTOZTO Express (Cayman) Inc0.06%$20.2M
NTESNetEase Inc0.05%$16.8M
BIDUBaidu Inc0.03%$11.1M
TMETencent Music Entertainment Group0.03%$10.4M
SHGShinhan Financial Group Co Ltd0.03%$9.5M
ABEVAmbev SA0.03%$9.4M
SQMSociedad Quimica y Minera de Chile SA0.02%$7.7M
FMXFomento Economico Mexicano SAB de CV0.02%$7.6M
PACGrupo Aeroportuario del Pacifico SAB de CV0.02%$5.9M
TVGrupo Televisa SAB0.01%$5.1M
TLKTelkom Indonesia (Persero) Tbk PT0.01%$5.1M
WBWeibo Corp0.01%$3.7M
KTKT Corp0.01%$3.6M
SSLSasol Ltd0.01%$3M
VLRSControladora Vuela Compania de Aviacion SAB de CV0.00%$1.7M
PHIPLDT Inc0.00%$1.6M
ATHMAutohome Inc0.00%$1.3M
VIVTelefonica Brasil SA0.00%$1M
JDJD.com Inc0.00%$4.6K
VALEVale SA0.00%$45.2

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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