Titelia

Holdings of EMERGING MARKETS CORE EQUITY 2 PORTFOLIO

DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error

Net assets
36.4B $ including 36.3B $ in equities, 99.6 %
Positions
7,320 in 40 countries
Top ten
24.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,101Security Bank Corp 1,848,3482M $0.01 %
2,102Boubyan Bank KSCP 976,9652M $0.01 %
2,103Hangzhou Chang Chuan Technology Co Ltd 53,0002M $0.01 %
2,104Medicare Group 1,347,3672M $0.01 %
2,105Korea Zinc Co Ltd 2,9802M $0.01 %
2,106Chun Yuan Steel Industry Co Ltd 3,122,1772M $0.01 %
2,107Praj Industries Ltd 620,9032M $0.01 %
2,108Grape King Bio Ltd 737,0002M $0.01 %
2,109Vulcabras SA 737,6762M $0.01 %
2,110Mezzan Holding Co KSCC 575,9072M $0.01 %
2,111Daewoong Pharmaceutical Co Ltd 25,4752M $0.01 %
2,112Tianqi Lithium Corp 474,6002M $0.01 %
2,113SP Setia Bhd Group 8,887,0592M $0.01 %
2,114ADNOC Logistics & Services 1,197,8442M $0.01 %
2,115Industries Qatar QSC 696,0232M $0.01 %
2,116Arabian Cement Co/Saudi Arabia 342,4122M $0.01 %
2,117SBI Cards & Payment Services Ltd 291,8612M $0.01 %
2,118Zhejiang Hailiang Co Ltd 740,5612M $0.01 %
2,119China Bills Finance Corp 3,892,0002M $0.01 %
2,120Is Yatirim Menkul Degerler AS 2,772,0212M $0.01 %
2,121D-Link Corp 3,091,5372M $0.01 %
2,122Sesoda Corp 1,358,2612M $0.01 %
2,123Samwha Capacitor Co Ltd 42,1742M $0.01 %
2,124Paradise Co Ltd 297,4522M $0.01 %
2,125SKF India Ltd 129,2922M $0.01 %
2,126State Bank of India 18,4162M $0.01 %
2,127Cosmecca Korea Co Ltd 36,4412M $0.01 %
2,128Ciputra Development Tbk PT 62,704,9152M $0.01 %
2,129CSC Financial Co Ltd 1,330,0002M $0.01 %
2,130Concord New Energy Group Ltd 43,965,9092M $0.01 %
2,131Guanghui Energy Co Ltd 2,456,2142M $0.01 %
2,132HK inno N Corp 79,3632M $0.01 %
2,133Lemon Tree Hotels Ltd 1,733,1292M $0.01 %
2,134Cia Brasileira de Aluminio 909,5022M $0.01 %
2,135Ez Tec Empreendimentos e Participacoes S/A 909,7232M $0.01 %
2,136HD-Hyundai Marine Engine 58,4252M $0.01 %
2,137Paisalo Digital Ltd 2,672,0922M $0.01 %
2,138JSW Dulux Ltd 64,1832M $0.01 %
2,139Sun Art Retail Group Ltd 13,008,5002M $0.01 %
2,140Taiwan Chinsan Electronic Industrial Co Ltd 669,3312M $0.01 %
2,141MOIL Ltd 669,1652M $0.01 %
2,142PNC Infratech Ltd 763,7042M $0.01 %
2,143Power & Water Utility Co for Jubail & Yanbu 196,3632M $0.01 %
2,144Vedanta Iron and Steel Ltd 5,827,8782M $0.01 %
2,145Kingfa Sci & Tech Co Ltd 860,7902M $0.01 %
2,146UTI Asset Management Co Ltd 208,4392M $0.01 %
2,147Hotai Finance Co Ltd 1,041,2882M $0.01 %
2,148Hanwha Corp 33,4592M $0.01 %
2,149Shenzhen Kinwong Electronic Co Ltd 182,7242M $0.01 %
2,150Ali Alghanim Sons Automotive Co KSCC 679,0752M $0.01 %
2,151Lumax International Corp Ltd 570,5132M $0.01 %
2,152Yuhan Corp 38,4772M $0.01 %
2,153Blu Label Unlimited Group Ltd 3,725,5592M $0.01 %
2,154Shandong Nanshan Aluminum Co Ltd 2,799,8802M $0.01 %
2,155AFFIN Bank Bhd 3,621,0152M $0.01 %
2,156Cemex SAB de CV 1,651,1582M $0.01 %
2,157Qatar Insurance Co SAQ 3,710,1842M $0.01 %
2,158MRV Engenharia e Participacoes SA 2,091,9492M $0.01 %
2,159Power Construction Corp of China Ltd 2,700,8002M $0.01 %
2,160People & Technology Inc 99,3222M $0.01 %
2,161Brait PLC 14,107,1442M $0.01 %
2,162Chong Kun Dang Pharmaceutical Corp 41,8812M $0.01 %
2,163PB Fintech Ltd 116,3352M $0.01 %
2,164Gabia Inc 59,6222M $0.01 %
2,165Xinte Energy Co Ltd 3,937,6001.9M $0.01 %
2,166TCI Co Ltd 559,2821.9M $0.01 %
2,167Netmarble Corp 72,6871.9M $0.01 %
2,168Sinopec Shanghai Petrochemical Co Ltd 13,445,0001.9M $0.01 %
2,169Balaji Amines Ltd 86,8921.9M $0.01 %
2,170Youngtek Electronics Corp 862,5691.9M $0.01 %
2,171Korea Electric Terminal Co Ltd 45,1401.9M $0.01 %
2,172Hu Lane Associate Inc 543,0671.9M $0.01 %
2,173Sunplus Technology Co Ltd 2,555,1531.9M $0.01 %
2,174Global PMX Co Ltd 393,0001.9M $0.01 %
2,175Apacer Technology Inc 287,5051.9M $0.01 %
2,176Hey Song Corp 1,852,5001.9M $0.01 %
2,177Taiwan PCB Techvest Co Ltd 2,094,8161.9M $0.01 %
2,178Kossan Rubber Industries Bhd 7,523,9001.9M $0.01 %
2,179Zhejiang Chint Electrics Co Ltd 516,1901.9M $0.01 %
2,180Wiselink Co Ltd/TW 707,8941.9M $0.01 %
2,181Grupo Mateus SA 2,425,2211.9M $0.01 %
2,182Aboitiz Equity Ventures Inc 3,324,4901.9M $0.01 %
2,183Gujarat Ambuja Exports Ltd 1,074,2801.9M $0.01 %
2,184TTW PCL 6,182,0001.9M $0.01 %
2,185Sharda Cropchem Ltd 223,4571.9M $0.01 %
2,186Shinkong Textile Co Ltd 920,1691.9M $0.01 %
2,187Microport Scientific Corp 2,232,2001.9M $0.01 %
2,188Eson Precision Ind Co Ltd 812,0001.9M $0.01 %
2,189China Travel International Investment Hong Kong Ltd 12,463,8921.9M $0.01 %
2,190Standard Foods Corp 2,114,7341.9M $0.01 %
2,191Shanjin International Gold Co Ltd 550,5801.9M $0.01 %
2,1923M India Ltd 5,2191.9M $0.01 %
2,193Quality Houses PCL 43,979,6041.9M $0.01 %
2,194Huayu Automotive Systems Co Ltd 762,5311.9M $0.01 %
2,195Central Plaza Hotel PCL 1,653,3001.9M $0.01 %
2,196Hanyang Eng Co Ltd 91,9761.9M $0.01 %
2,197Asia - Potash International Investment Guangzhou Co Ltd 246,5001.9M $0.01 %
2,198DongKook Pharmaceutical Co Ltd 154,9881.9M $0.01 %
2,199SOOP Co Ltd 56,6661.9M $0.01 %
2,200HUA ENG Wire & Cable Co Ltd 2,086,0001.9M $0.01 %

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Sector breakdown

  • Technology 17.8 %
  • Communication 2.7 %
  • Financials 2.7 %
  • Consumer discretionary 1.8 %
  • Funds 1.0 %
  • Energy 0.8 %
  • Materials 0.7 %
  • Unattributed 72.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 23.2 %
  • KRW 16.7 %
  • HKD 16.0 %
  • INR 14.3 %
  • USD 6.2 %
  • CNY 4.3 %
  • ZAR 2.7 %
  • BRL 2.6 %
  • SAR 2.4 %
  • MXN 1.7 %
  • PLN 1.4 %
  • THB 1.3 %
  • AED 1.3 %
  • MYR 1.3 %
  • TRY 0.8 %
  • IDR 0.8 %
  • EUR 0.6 %
  • QAR 0.6 %
  • PHP 0.4 %
  • KWD 0.4 %
  • HUF 0.3 %
  • CLP 0.3 %
  • CZK 0.1 %
  • COP 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 25.5 %
  • South Korea 16.9 %
  • India 14.7 %
  • Hong Kong SAR China 13.0 %
  • China 6.2 %
  • South Africa 2.9 %
  • Brazil 2.6 %
  • Saudi Arabia 2.4 %
  • Mexico 2.1 %
  • Cayman Islands 1.6 %
  • United States 1.5 %
  • Poland 1.4 %
  • Other countries 9.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan1,0709.3B $25.53 %
2South Korea1,0526.1B $16.88 %
3India9705.3B $14.68 %
4Hong Kong SAR China2964.7B $12.97 %
5China1,8782.2B $6.16 %
6South Africa971.1B $2.89 %
7Brazil158959.8M $2.64 %
8Saudi Arabia176885.5M $2.44 %
9Mexico77763.2M $2.10 %
10Cayman Islands219580M $1.60 %
11United States20560.9M $1.55 %
12Poland90492.3M $1.36 %
Cite this page

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