EMERGING MARKETS CORE EQUITY 2 PORTFOLIO (DFCEX) is an MF managed by Dimensional Fund Advisors. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.36% of fund assets.
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFCEX
- Type:
- MF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.36% | $2,785,944,043.83 | 40,130,652 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.28% | $1,621,013,455.69 | 10,764,589 |
|
-
SK hynix Inc.
|
2.34% | $886,466,434.15 | 994,055 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.30% | $869,711,322.48 | 2,195,908 |
|
-
TENCENT HOLDINGS LTD
|
1.82% | $687,264,198.68 | 11,316,300 |
|
-
DIMENSIONAL HOLDINGS INC.
|
1.41% | $533,948,301.84 | 533,948,302 |
|
-
DIMENSIONAL FUND ADVISORS LP
|
1.39% | $525,562,010.93 | 45,444,186 |
|
-
Alibaba Group Holding Ltd
|
1.03% | $390,004,391.56 | 23,663,866 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.58% | $218,066,152.87 | 22,001,222 |
|
-
MEDIATEK INC.
|
0.57% | $216,870,453.38 | 2,597,823 |
|
-
CHINA CONSTRUCTION BANK CORPORATION
|
0.56% | $210,222,242.46 | 186,235,302 |
|
-
PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD.
|
0.50% | $189,665,101.04 | 23,334,500 |
|
-
HYUNDAI MOTOR COMPANY
|
0.48% | $180,920,706.53 | 499,147 |
|
-
PETROLEO BRASILEIRO SA - PETROBRAS
|
0.47% | $176,879,296.06 | 16,003,488 |
|
-
ASE Technology Holding Co., Ltd.
|
0.43% | $163,900,201.89 | 10,456,387 |
|
-
RELIANCE INDUSTRIES LIMITED
|
0.41% | $155,916,833.24 | 10,243,189 |
|
-
PETROCHINA CO LTD
|
0.39% | $149,219,720.51 | 96,738,000 |
|
-
BHARTI AIRTEL LTD
|
0.37% | $140,706,515.64 | 7,023,237 |
|
-
PDD Holdings Inc.
|
0.35% | $132,450,568.36 | 1,326,097 |
|
-
KB Financial Group Inc.
|
0.33% | $126,575,497.76 | 1,155,887 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.33% | $126,466,680.73 | 17,900,403 |
|
-
VALE SA
|
0.33% | $125,820,429.64 | 7,674,767 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.33% | $124,237,433.89 | 4,374,043 |
|
-
DELTA ELECTRONICS INC.
|
0.32% | $122,090,365.61 | 1,741,028 |
|
-
KIA CORP
|
0.31% | $117,702,745.01 | 1,141,175 |
|
-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
0.30% | $112,466,259.62 | 124,830,725 |
|
-
HDFC BANK LTD
|
0.30% | $112,343,365.86 | 13,681,395 |
|
-
AL RAJHI BANK
|
0.28% | $106,786,695.80 | 5,824,539 |
|
-
AXIS BANK LTD.
|
0.27% | $102,033,858.51 | 7,564,390 |
|
-
BANK OF CHINA LTD.
|
0.26% | $99,943,390.57 | 153,910,702 |
|
-
Infosys Ltd
|
0.26% | $97,804,404.21 | 7,763,710 |
|
-
CHINA MERCHANTS BANK CO. LTD.
|
0.25% | $95,730,800.70 | 15,816,646 |
|
-
ACCTON TECHNOLOGY CORPORATION
|
0.25% | $92,817,720.80 | 1,267,369 |
|
-
HANA FINANCIAL GROUP INC.
|
0.24% | $92,717,687.58 | 1,067,174 |
|
-
CTBC FINANCIAL HOLDING CO LTD.
|
0.24% | $91,612,927.98 | 55,387,931 |
|
-
ELITE MATERIAL CO LTD.
|
0.23% | $86,845,704.29 | 582,839 |
|
-
MAHINDRA AND MAHINDRA LIMITED
|
0.23% | $86,805,507.89 | 2,649,554 |
|
-
BIZLINK HOLDING INC.
|
0.22% | $83,847,207.12 | 933,782 |
|
-
ZIJIN MINING GROUP CO LTD.
|
0.22% | $82,951,100.63 | 17,862,000 |
|
-
ICICI BANK LTD
|
0.22% | $82,219,603.75 | 3,092,125 |
|
-
MTN GROUP LTD
|
0.21% | $81,078,613.05 | 6,440,904 |
|
-
JD.com, Inc.
|
0.21% | $81,029,549.79 | 5,348,442 |
|
-
GOLD FIELDS LTD
|
0.21% | $80,484,307.20 | 1,894,640 |
|
-
BYD CO LTD
|
0.21% | $80,403,600.44 | 6,044,400 |
|
-
SAMSUNG ELECTRO-MECHANICS CO. LTD.
|
0.21% | $79,297,048.11 | 138,224 |
|
-
GRUPO MEXICO SAB DE CV
|
0.21% | $78,708,730.79 | 7,179,757 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.20% | $74,089,675.64 | 1,091,019 |
|
-
EMAAR PROPERTIES PJSC
|
0.19% | $72,570,188.33 | 22,537,337 |
|
-
CHINA SHENHUA ENERGY COMPANY LIMITED
|
0.19% | $71,983,148.41 | 11,588,000 |
|
-
NetEase, Inc.
|
0.19% | $71,683,584.21 | 3,062,200 |
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