Titelia

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

RankCompanySharesValueWeight
2,001Super Group Ltd/South Africa 2,671,6632.6M $0.01 %
2,002Deyaar Development PJSC 11,438,1612.6M $0.01 %
2,003Taiwan-Asia Semiconductor Corp 2,113,5372.6M $0.01 %
2,004Altek Corp 1,975,9852.5M $0.01 %
2,005TongFu Microelectronics Co Ltd 334,8152.5M $0.01 %
2,006Shenzhen Kedali Industry Co Ltd 90,3202.5M $0.01 %
2,007Sungwoo Hitech Co Ltd 419,8902.5M $0.01 %
2,008LAMDA Development SA 356,8292.5M $0.01 %
2,009Star Petroleum Refining PCL 11,241,7992.5M $0.01 %
2,010Seegene Inc 152,7412.5M $0.01 %
2,011India Glycols Ltd 230,2642.5M $0.01 %
2,012Universal Robina Corp 2,552,8302.5M $0.01 %
2,013Huayu Automotive Systems Co Ltd 926,5312.5M $0.01 %
2,014Philippine National Bank 2,711,5662.5M $0.01 %
2,015Taewoong Co Ltd 69,8172.5M $0.01 %
2,016Sany Heavy Industry Co Ltd 847,3412.5M $0.01 %
2,017Power Mech Projects Ltd 95,5162.5M $0.01 %
2,018Sincere Navigation Corp 2,291,7412.5M $0.01 %
2,019Kuwait Telecommunications Co 1,199,7002.5M $0.01 %
2,020Trident Ltd/India 9,143,9262.5M $0.01 %
2,021China Motor Corp 1,469,2862.5M $0.01 %
2,022SM Prime Holdings Inc 8,148,2902.5M $0.01 %
2,023Rumo SA 793,6642.5M $0.01 %
2,024Shih Her Technologies Inc 400,3562.5M $0.01 %
2,025China Resources Medical Holdings Co Ltd 6,899,0002.5M $0.01 %
2,026China Banking Corp 2,571,8002.5M $0.01 %
2,027Mahanagar Gas Ltd 210,0682.5M $0.01 %
2,028Sun Art Retail Group Ltd 13,508,5002.5M $0.01 %
2,029Formosa Taffeta Co Ltd 4,980,4602.5M $0.01 %
2,030DongKook Pharmaceutical Co Ltd 154,9882.5M $0.01 %
2,031Kalbe Farma Tbk PT 50,093,1002.5M $0.01 %
2,032Youngtek Electronics Corp 862,5692.5M $0.01 %
2,033Microport Scientific Corp 2,232,2002.5M $0.01 %
2,034Abbott India Ltd 9,3212.5M $0.01 %
2,035YTO Express Group Co Ltd 793,9752.5M $0.01 %
2,036Symtek Automation Asia Co Ltd 442,9672.5M $0.01 %
2,037Rashtriya Chemicals & Fertilizers Ltd 1,821,1962.5M $0.01 %
2,038Agility Global PLC 6,110,7772.5M $0.01 %
2,039ISC Co Ltd 14,8812.5M $0.01 %
2,040Indika Energy Tbk PT 11,762,0002.5M $0.01 %
2,041NICE Information Service Co Ltd 240,4582.5M $0.01 %
2,042Hangzhou Tigermed Consulting Co Ltd 479,9002.5M $0.01 %
2,043Velesto Energy Bhd 29,005,1922.5M $0.01 %
2,044Welspun Enterprises Ltd 447,5572.5M $0.01 %
2,045Warsaw Stock Exchange 119,6362.5M $0.01 %
2,046Taiwan PCB Techvest Co Ltd 2,149,8162.5M $0.01 %
2,047Regional Container Lines PCL 2,627,3002.5M $0.01 %
2,048Aamal Co 11,608,4112.5M $0.01 %
2,049Daesang Corp 176,1732.5M $0.01 %
2,050Embotelladora Andina SA 87,4772.5M $0.01 %
2,051momo.com Inc 456,6412.5M $0.01 %
2,052Saudi Pharmaceutical Industries & Medical Appliances Corp 293,8602.5M $0.01 %
2,053Sichuan Road and Bridge Group Co Ltd 2,053,9602.5M $0.01 %
2,054LPI Capital Bhd 658,6402.5M $0.01 %
2,055Mega Lifesciences PCL 2,237,3002.5M $0.01 %
2,056Xinfengming Group Co Ltd 903,4122.5M $0.01 %
2,057Kuo Toong International Co Ltd 1,531,7352.5M $0.01 %
2,058AFFIN Bank Bhd 3,858,1972.5M $0.01 %
2,059IntelliEPI Inc 95,0002.5M $0.01 %
2,060ACES Electronic Co Ltd 878,0442.4M $0.01 %
2,061Jiangsu Hengrui Pharmaceuticals Co Ltd 308,6142.4M $0.01 %
2,062Chun Yuan Steel Industry Co Ltd 3,122,1772.4M $0.01 %
2,063Classys Inc 64,4872.4M $0.01 %
2,064Vivara Participacoes SA 467,0002.4M $0.01 %
2,065Flytech Technology Co Ltd 706,0702.4M $0.01 %
2,066AK Medical Holdings Ltd 3,008,0002.4M $0.01 %
2,067First Tractor Co Ltd 2,062,0002.4M $0.01 %
2,068Guanghui Energy Co Ltd 2,456,2142.4M $0.01 %
2,069China Education Group Holdings Ltd 8,161,0122.4M $0.01 %
2,070Bombay Burmah Trading Co 152,6722.4M $0.01 %
2,071Lingsen Precision Industries Ltd 2,539,4902.4M $0.01 %
2,072Seobu T&D 236,9412.4M $0.01 %
2,073Bangkok Commercial Asset Management PCL 10,573,8982.4M $0.01 %
2,074Energy Absolute PCL 29,543,8002.4M $0.01 %
2,075Turkiye Sigorta AS 7,712,3872.4M $0.01 %
2,076Petrindo Jaya Kreasi Tbk PT 34,550,3002.4M $0.01 %
2,077Yuhan Corp 38,4772.4M $0.01 %
2,078Standard Foods Corp 2,623,7342.4M $0.01 %
2,079Cohance Lifesciences Ltd 471,5472.4M $0.01 %
2,080MBSB Bhd 13,871,6672.4M $0.01 %
2,081SK oceanplant Co Ltd 143,5412.4M $0.01 %
2,082Anji Microelectronics Technology Shanghai Co Ltd 64,8972.4M $0.01 %
2,083Migros Ticaret AS 168,1882.4M $0.01 %
2,084D.I Corp 104,0382.4M $0.01 %
2,085BFI Finance Indonesia Tbk PT 51,642,8002.4M $0.01 %
2,086Xinjiang Xinxin Mining Industry Co Ltd 6,474,0002.4M $0.01 %
2,087Univanich Palm Oil PCL 5,283,1002.4M $0.01 %
2,088Korea Gas Corp 89,8542.4M $0.01 %
2,089Vinati Organics Ltd 169,3332.4M $0.01 %
2,090Grupo Argos SA/Colombia 547,1462.4M $0.01 %
2,091Wonik QnC Corp 91,4322.4M $0.01 %
2,092SPG Co Ltd 27,1552.4M $0.01 %
2,093Zyxel Group Corp 2,120,3202.4M $0.01 %
2,094Scientech Corp 93,0002.4M $0.01 %
2,095Emirates Central Cooling Systems Corp 5,589,8802.4M $0.01 %
2,096Eve Energy Co Ltd 220,5972.4M $0.01 %
2,097HLB Inc 56,9682.4M $0.01 %
2,098DB Securities Co Ltd 254,0252.4M $0.01 %
2,099Channel Well Technology Co Ltd 1,329,0002.4M $0.01 %
2,100SK Networks Co Ltd 593,4942.4M $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan1,1119.1B $24.10 %
2South Korea1,0876.4B $16.94 %
3Hong Kong SAR China3025.3B $14.00 %
4India9895.2B $13.80 %
5China1,9382.5B $6.61 %
6South Africa971.1B $2.93 %
7Brazil1621.1B $2.82 %
8Saudi Arabia177970M $2.56 %
9United States22796.1M $2.10 %
10Mexico76777.3M $2.05 %
11Cayman Islands234608.3M $1.61 %
12Malaysia208494.3M $1.30 %
Cite this page

Titelia. "Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO". https://titelia.com/en/funds/S000000978