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
2,101Dynagreen Environmental Protection Group Co Ltd 2,883,0002.4M $0.01 %
2,102MK Electron Co Ltd 123,5602.4M $0.01 %
2,103SKF India Ltd 129,2922.4M $0.01 %
2,104MNRB Holdings Bhd 3,755,7542.4M $0.01 %
2,105Netmarble Corp 69,6422.3M $0.01 %
2,106Hota Industrial Manufacturing Co Ltd 1,423,8162.3M $0.01 %
2,107Arabian Cement Co/Saudi Arabia 370,7372.3M $0.01 %
2,108Hibiscus Petroleum Bhd 4,222,1402.3M $0.01 %
2,109Dayang Enterprise Holdings Bhd 4,592,4632.3M $0.01 %
2,110SM Entertainment Co Ltd 35,7042.3M $0.01 %
2,111Srisawad Corp PCL 3,257,9802.3M $0.01 %
2,112Qatar Insurance Co SAQ 3,710,1842.3M $0.01 %
2,113SP Setia Bhd Group 8,887,0592.3M $0.01 %
2,114Promate Electronic Co Ltd 1,534,3782.3M $0.01 %
2,115Mezzan Holding Co KSCC 559,7082.3M $0.01 %
2,116Syarikat Takaful Malaysia Keluarga Bhd 2,785,6752.3M $0.01 %
2,117Mahindra Lifespace Developers Ltd 649,4442.3M $0.01 %
2,118Hangcha Group Co Ltd 583,5562.3M $0.01 %
2,119Guangdong Haid Group Co Ltd 317,5682.3M $0.01 %
2,120Canmax Technologies Co Ltd 142,8802.3M $0.01 %
2,121KAP Ltd 15,936,5392.3M $0.01 %
2,122Gujarat Gas Ltd 574,2652.3M $0.01 %
2,123Hanking Gold International Ltd 4,987,0002.3M $0.01 %
2,124Titagarh Rail System Ltd 282,6772.3M $0.01 %
2,125SIMPAR SA 1,038,7722.3M $0.01 %
2,126YungShin Global Holding Corp 1,316,4002.3M $0.01 %
2,127Theeb Rent A Car Co 300,9862.3M $0.01 %
2,128Sansera Engineering Ltd 85,9442.3M $0.01 %
2,129Concord New Energy Group Ltd 49,365,9092.3M $0.01 %
2,130UDE Corp 533,0002.3M $0.01 %
2,131Henan Shuanghui Investment & Development Co Ltd 565,1432.3M $0.01 %
2,132Merida Industry Co Ltd 1,246,5882.3M $0.01 %
2,133Saudi Steel Pipe Co 149,0982.3M $0.01 %
2,134NetDragon Websoft Holdings Ltd 2,073,0002.3M $0.01 %
2,135Home First Finance Co India Ltd 185,4522.3M $0.01 %
2,136Consorcio ARA SAB de CV 8,643,1622.3M $0.01 %
2,137IFCI Ltd 3,685,0872.3M $0.01 %
2,138Tisco Financial Group PCL 681,5002.3M $0.01 %
2,139Baticim Bati Anadolu Cimento Sanayii AS 16,623,0322.3M $0.01 %
2,140CMC Magnetics Corp 7,080,9672.3M $0.01 %
2,141Inari Amertron Bhd 4,573,1322.3M $0.01 %
2,142Industries Qatar QSC 696,0232.3M $0.01 %
2,143Vulcabras SA 716,1072.3M $0.01 %
2,144SMU SA 15,054,7532.3M $0.01 %
2,145Turkiye Sise ve Cam Fabrikalari AS 2,149,6562.3M $0.01 %
2,146Krishna Institute of Medical Sciences Ltd 322,9282.3M $0.01 %
2,147PLDT Inc 112,4972.3M $0.01 %
2,148Itcenglobal Co Ltd 61,6872.3M $0.01 %
2,149Ras Al Khaimah Ceramics PJSC 3,443,3022.3M $0.01 %
2,150Binggrae Co Ltd 44,6712.3M $0.01 %
2,151Bajaj Consumer Care Ltd 476,2902.3M $0.01 %
2,152Focus Media Information Technology Co Ltd 2,460,6002.3M $0.01 %
2,153NIIT Learning Systems Ltd 689,9832.3M $0.01 %
2,154Medikaloka Hermina Tbk PT 34,012,3002.3M $0.01 %
2,155L&T Technology Services Ltd 58,5422.3M $0.01 %
2,156Shan Xi Hua Yang Group New Energy Co Ltd 1,472,7462.3M $0.01 %
2,157China Northern Rare Earth Group High-Tech Co Ltd 289,5182.3M $0.01 %
2,158Margun Enerji Uretim Sanayi VE Ticaret AS 1,591,4072.3M $0.01 %
2,159Ambassador Hotel/The 1,701,0002.2M $0.01 %
2,160China Travel International Investment Hong Kong Ltd 15,643,8922.2M $0.01 %
2,161SGC Energy Co Ltd 55,8502.2M $0.01 %
2,162Grupo de Inversiones Suramericana SA 159,4732.2M $0.01 %
2,163Huons Global Co Ltd 52,3122.2M $0.01 %
2,164SOOP Co Ltd 56,6662.2M $0.01 %
2,165Eastern Province Cement Co 358,7762.2M $0.01 %
2,166MOIL Ltd 681,4482.2M $0.01 %
2,167Neway Valve Suzhou Co Ltd 242,9002.2M $0.01 %
2,168Al Meera Consumer Goods Co QSC 601,5702.2M $0.01 %
2,169Procter & Gamble Hygiene & Health Care Ltd 20,7792.2M $0.01 %
2,170Muangthai Capital PCL 2,462,6002.2M $0.01 %
2,171Yanbu Cement Co 552,2142.2M $0.01 %
2,172Sunplus Technology Co Ltd 2,898,1532.2M $0.01 %
2,173CviLux Corp 560,4712.2M $0.01 %
2,174Lian HWA Food Corp 812,3392.2M $0.01 %
2,175Anadolu Efes Biracilik Ve Malt Sanayii AS 5,303,0192.2M $0.01 %
2,176Metallurgical Corp of China Ltd 10,926,0002.2M $0.01 %
2,177TSRC Corp 3,576,1542.2M $0.01 %
2,178Kenda Rubber Industrial Co Ltd 4,071,0172.2M $0.01 %
2,179Towngas Smart Energy Co Ltd 4,914,6542.2M $0.01 %
2,180IRPC PCL 34,027,2902.2M $0.01 %
2,181Oceana Group Ltd 661,9672.2M $0.01 %
2,182Suprajit Engineering Ltd 504,2162.2M $0.01 %
2,183Maoyan Entertainment 2,892,7592.2M $0.01 %
2,184Shandong Nanshan Aluminum Co Ltd 2,799,8802.2M $0.01 %
2,185POSCO Future M Co Ltd 12,8932.2M $0.01 %
2,186Power Construction Corp of China Ltd 2,700,8002.2M $0.01 %
2,187Argosy Research Inc 414,3912.2M $0.01 %
2,188Piraeus Port Authority SA 49,6432.2M $0.01 %
2,189EPL Ltd 915,3552.2M $0.01 %
2,190India Cements Ltd/The 528,4002.2M $0.01 %
2,191Central Reinsurance Co Ltd 2,311,5752.2M $0.01 %
2,192Siemens Ltd 54,2532.2M $0.01 %
2,193Myoung Shin Industrial Co Ltd 242,5322.2M $0.01 %
2,194West Coast Paper Mills Ltd 427,2692.2M $0.01 %
2,195Hey Song Corp 1,963,5002.2M $0.01 %
2,196Kolon Corp 44,4062.2M $0.01 %
2,197Kaishan Group Co Ltd 483,4002.2M $0.01 %
2,198Taiwan Shin Kong Security Co Ltd 1,721,2262.2M $0.01 %
2,199Hong Leong Industries Bhd 500,0002.2M $0.01 %
2,200Health & Happiness H&H International Holdings Ltd 1,190,0002.2M $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