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
2,201Varroc Engineering Ltd 264,6521.9M $0.01 %
2,202Tongkun Group Co Ltd 568,6661.9M $0.01 %
2,203Jiangsu Azure Corp 801,6271.9M $0.01 %
2,204KRBL Ltd 512,8581.9M $0.01 %
2,205VRG SA 1,259,0781.9M $0.01 %
2,206Sakura Development Co Ltd 1,435,3791.9M $0.01 %
2,207Nanjing Iron & Steel Co Ltd 2,527,9001.9M $0.01 %
2,208Yanbu Cement Co 473,0591.9M $0.01 %
2,209Shan Xi Hua Yang Group New Energy Co Ltd 1,472,7461.9M $0.01 %
2,210AlKhorayef Water & Power Technologies Co 70,5061.9M $0.01 %
2,211Hubei Xingfa Chemicals Group Co Ltd 440,0781.9M $0.01 %
2,212SJS Enterprises Ltd 75,1511.9M $0.01 %
2,213Edom Technology Co Ltd 1,339,1411.9M $0.01 %
2,214FIEM Industries Ltd 77,0621.9M $0.01 %
2,215Barito Pacific Tbk PT 18,433,6881.9M $0.01 %
2,216Mastek Ltd 95,4421.9M $0.01 %
2,217Nestle Malaysia Bhd 75,7001.9M $0.01 %
2,218Procter & Gamble Hygiene & Health Care Ltd 20,7791.9M $0.01 %
2,219Saudi Steel Pipe Co 149,0981.9M $0.01 %
2,220Philip Morris CR AS 2,0901.9M $0.01 %
2,221ViTrox Corp Bhd 881,0001.9M $0.01 %
2,222Posiflex Technology Inc 311,9391.9M $0.01 %
2,223ShenMao Technology Inc 620,4501.9M $0.01 %
2,224GDS Holdings Ltd 56,8771.9M $0.01 %
2,225NRB Bearings Ltd 435,1021.9M $0.01 %
2,226Kingsoft Cloud Holdings Ltd 2,490,0001.9M $0.01 %
2,227Run Long Construction Co Ltd 1,824,2611.9M $0.01 %
2,228Kalyani Steels Ltd 203,3431.9M $0.01 %
2,229Bangkok Airways PCL 3,211,4001.9M $0.01 %
2,230Tourism Finance Corp of India Ltd 1,739,4301.9M $0.01 %
2,231Redtape Ltd/India 1,334,6601.9M $0.01 %
2,232Shanxi Lu'an Environmental Energy Development Co Ltd 827,0481.9M $0.01 %
2,233Perusahaan Gas Negara Persero Tbk PT 22,170,6001.8M $0.01 %
2,234Sailun Group Co Ltd 880,5001.8M $0.01 %
2,235Classys Inc 64,4871.8M $0.01 %
2,236Oriental Holdings BHD 1,097,6401.8M $0.01 %
2,237Unilever Indonesia Tbk PT 18,921,2001.8M $0.01 %
2,238Siemens Energy India Ltd 54,2531.8M $0.01 %
2,239BKI Holdings PCL 165,1401.8M $0.01 %
2,240Maanshan Iron & Steel Co Ltd 8,416,1771.8M $0.01 %
2,241Yuanta Securities Korea Co Ltd 606,7391.8M $0.01 %
2,242Solid Inc 315,1051.8M $0.01 %
2,243Ford Otomotiv Sanayi AS 1,088,3961.8M $0.01 %
2,244TAI-TECH Advanced Electronics Co Ltd 314,0001.8M $0.01 %
2,245Flat Glass Group Co Ltd 2,064,0001.8M $0.01 %
2,246ST Pharm Co Ltd 29,6931.8M $0.01 %
2,247Hubei Zhenhua Chemical Co Ltd 397,1801.8M $0.01 %
2,248China Resources Building Materials Technology Holdings Ltd 12,832,9461.8M $0.01 %
2,249TSRC Corp 2,813,1541.8M $0.01 %
2,250Taiwan Fire & Marine Insurance Co Ltd 998,1161.8M $0.01 %
2,251Scientech Corp 93,0001.8M $0.01 %
2,252Sung Kwang Bend Co Ltd 97,4461.8M $0.01 %
2,253Southern Province Cement Co 369,0151.8M $0.01 %
2,254Hanwha Investment & Securities Co Ltd 643,0061.8M $0.01 %
2,255Kri-Kri Milk Industry SA 55,9701.8M $0.01 %
2,256Hengyi Petrochemical Co Ltd 763,7531.8M $0.01 %
2,257Bangkok Commercial Asset Management PCL 8,799,6981.8M $0.01 %
2,258Grupa Azoty SA 344,5481.8M $0.01 %
2,259LuxNet Corp 163,7051.8M $0.01 %
2,260Samji Electronics Co Ltd 81,8701.8M $0.01 %
2,261Movida Participacoes SA 1,162,9821.8M $0.01 %
2,262HS Hyosung Advanced Materials Corp 16,1881.8M $0.01 %
2,263Tilaknagar Industries Ltd 369,3891.8M $0.00 %
2,264Daesang Corp 145,9561.8M $0.00 %
2,265Bata India Ltd 247,4021.8M $0.00 %
2,266Hapvida Participacoes e Investimentos S/A 809,3541.8M $0.00 %
2,267Kansai Nerolac Paints Ltd 872,0491.8M $0.00 %
2,268Dayang Enterprise Holdings Bhd 4,592,4631.8M $0.00 %
2,269Argosy Research Inc 414,3911.8M $0.00 %
2,270Jahwa Electronics Co Ltd 118,5271.8M $0.00 %
2,271Garware Hi-Tech Films Ltd 23,8931.8M $0.00 %
2,272Is Finansal Kiralama AS 4,278,3351.8M $0.00 %
2,273Prince Housing & Development Corp 6,760,1411.8M $0.00 %
2,274SY Holdings Group Ltd 1,964,5001.8M $0.00 %
2,275Bank Syariah Indonesia Persero Tbk PT 17,700,0001.8M $0.00 %
2,276Srisawad Corp PCL 2,426,7801.8M $0.00 %
2,277Huafon Chemical Co Ltd 1,098,5911.8M $0.00 %
2,278Towngas Smart Energy Co Ltd 3,997,6541.8M $0.00 %
2,279JBM Auto Ltd 257,5931.8M $0.00 %
2,280Taiwan Hopax Chemicals Manufacturing Co Ltd 1,354,9001.8M $0.00 %
2,281Presight AI Holding PLC 1,929,4341.8M $0.00 %
2,282Ingersoll Rand India Ltd 39,1681.8M $0.00 %
2,283Turkiye Sise ve Cam Fabrikalari AS 2,020,6271.8M $0.00 %
2,284Eve Energy Co Ltd 220,5971.8M $0.00 %
2,285Bayer CropScience Ltd/India 40,0721.8M $0.00 %
2,286Ashoka Buildcon Ltd 1,398,7681.8M $0.00 %
2,287Raymond Realty Ltd 263,4721.8M $0.00 %
2,288Shui On Land Ltd 25,685,7761.8M $0.00 %
2,289Velesto Energy Bhd 29,005,1921.8M $0.00 %
2,290Aktor SA Holding Company Technical And Energy Projects 145,5271.8M $0.00 %
2,291Taiwan-Asia Semiconductor Corp 2,113,5371.8M $0.00 %
2,292SPG Co Ltd 27,1551.8M $0.00 %
2,293NetDragon Websoft Holdings Ltd 1,716,5001.8M $0.00 %
2,294Johnson Health Tech Co Ltd 466,0001.8M $0.00 %
2,295Sarantis SA 105,4901.8M $0.00 %
2,296Yonfer Agricultural Technology Co Ltd 849,8001.8M $0.00 %
2,297Birla Corp Ltd 188,5401.8M $0.00 %
2,298Megaworld Corp 48,627,3001.8M $0.00 %
2,299International Holding Co PJSC 16,9161.8M $0.00 %
2,300Lotte Chilsung Beverage Co Ltd 25,0071.8M $0.00 %

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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