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
3,101Taiwan FamilyMart Co Ltd/Taiwan 205,0001.2M $0.00 %
3,102Anhui Hengyuan Coal Industry and Electricity Power Co Ltd 1,008,9571.2M $0.00 %
3,103YUNDA Holding Group Co Ltd 1,064,5861.2M $0.00 %
3,104Tellhow Sci-Tech Co Ltd 530,0271.2M $0.00 %
3,105Sam Yung Trading Co Ltd 89,2341.2M $0.00 %
3,106Gigastorage Corp 1,251,5761.2M $0.00 %
3,107INTOPS Co Ltd 96,9051.2M $0.00 %
3,108ASIA Holdings Co Ltd 6,6871.2M $0.00 %
3,109Gabia Inc 59,6221.2M $0.00 %
3,110Fulin Precision Co Ltd 294,4201.2M $0.00 %
3,111HYUNDAI Corp 57,9541.2M $0.00 %
3,112Solarvest Holdings Bhd 1,778,0001.2M $0.00 %
3,113Grendene SA 1,378,9281.2M $0.00 %
3,114Tupy SA 430,0021.2M $0.00 %
3,115Northern Region Cement Co 647,9141.2M $0.00 %
3,116TSEC Corp 1,073,0001.2M $0.00 %
3,117Samyang Holdings Corp 25,7041.2M $0.00 %
3,118Uchi Technologies Bhd 1,721,9401.2M $0.00 %
3,119Offshore Oil Engineering Co Ltd 1,225,1221.2M $0.00 %
3,120ESAB India Ltd 18,2501.2M $0.00 %
3,121Biostar Microtech International Corp 895,7121.2M $0.00 %
3,122Joinn Laboratories China Co Ltd 438,6001.2M $0.00 %
3,123Synergy Grid & Development Phils Inc 3,265,3001.2M $0.00 %
3,124Carabao Group PCL 1,087,6001.2M $0.00 %
3,125Bumi Serpong Damai Tbk PT 27,177,7001.2M $0.00 %
3,126ViTrox Corp Bhd 881,0001.2M $0.00 %
3,127Industri Jamu Dan Farmasi Sido Muncul Tbk PT 41,910,7881.2M $0.00 %
3,128Daehan Steel Co Ltd 141,3191.2M $0.00 %
3,129Sinad Holding Co 519,4891.2M $0.00 %
3,130Hainan Airlines Holding Co Ltd 5,452,8001.2M $0.00 %
3,131Ser Educacional SA 469,8071.2M $0.00 %
3,132Kung Sing Engineering Corp 3,354,1351.2M $0.00 %
3,133Vina Tech Co Ltd 9,9961.2M $0.00 %
3,134Stanley Agricultural Group Co Ltd 751,5001.2M $0.00 %
3,135Jarllytec Co Ltd 368,8231.2M $0.00 %
3,136Guosen Securities Co Ltd 764,8971.2M $0.00 %
3,137Great Tree Pharmacy Co Ltd 490,9531.2M $0.00 %
3,138Pearl Abyss Corp 30,1581.2M $0.00 %
3,139Guizhou Panjiang Refined Coal Co Ltd 1,483,5721.2M $0.00 %
3,140NET Holding AS 1,414,5261.2M $0.00 %
3,141Lianhe Chemical Technology Co Ltd 494,7971.2M $0.00 %
3,142Genting Plantations Bhd 918,4001.2M $0.00 %
3,143GFPT PCL 4,263,0221.2M $0.00 %
3,144Zangge Mining Co Ltd 90,9001.2M $0.00 %
3,145Tianjin Port Co Ltd 1,720,8391.2M $0.00 %
3,146China Yongda Automobiles Services Holdings Ltd 9,155,5001.2M $0.00 %
3,147TYC Brother Industrial Co Ltd 1,212,3331.2M $0.00 %
3,148Taiwan Taxi Co Ltd 210,7221.2M $0.00 %
3,149Ruyi Film Entertainment Co Ltd 803,5001.2M $0.00 %
3,150Tianshui Huatian Technology Co Ltd 618,1071.2M $0.00 %
3,151SMEC Co Ltd 394,3371.2M $0.00 %
3,152China Publishing & Media Co Ltd 1,384,5931.2M $0.00 %
3,153Yem Chio Co Ltd 2,846,5051.2M $0.00 %
3,154Nan Kang Rubber Tire Co Ltd 1,125,4411.2M $0.00 %
3,155Central Plaza Hotel PCL 1,249,4001.2M $0.00 %
3,156Alandalus Property Co 298,3901.2M $0.00 %
3,157TPI Polene PCL 45,070,0601.2M $0.00 %
3,158Chien Kuo Construction Co Ltd 922,6911.2M $0.00 %
3,159Gansu Energy Chemical Co Ltd 2,816,1401.2M $0.00 %
3,160Asset World Corp PCL 18,355,8001.2M $0.00 %
3,161High Templar Tech Limited 501,2431.2M $0.00 %
3,162BTG Hotels Group Co Ltd 517,7711.2M $0.00 %
3,163Harbin Electric Corp Jiamusi Electric Machine Co Ltd 546,1731.2M $0.00 %
3,164ADNOC Logistics & Services 742,7731.2M $0.00 %
3,165Yungshin Construction & Development Co Ltd 780,2001.2M $0.00 %
3,166Embassy Developments Ltd 2,433,1021.2M $0.00 %
3,167Anhui Gujing Distillery Co Ltd 75,5021.2M $0.00 %
3,168Sonix Technology Co Ltd 887,0001.2M $0.00 %
3,169Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 1,480,6511.2M $0.00 %
3,170MAS Financial Services Ltd 328,5731.2M $0.00 %
3,171Elang Mahkota Teknologi Tbk PT 24,760,5001.2M $0.00 %
3,172Suzhou Anjie Technology Co Ltd 487,7001.2M $0.00 %
3,173Sangsin Energy Display Precision Co Ltd 65,3201.2M $0.00 %
3,174Changjiang Securities Co Ltd 1,004,8991.2M $0.00 %
3,175Alaseel Co 1,188,2611.2M $0.00 %
3,176Eubiologics Co Ltd 135,6631.2M $0.00 %
3,177Harim Co Ltd 531,5121.2M $0.00 %
3,178Young Fast Optoelectronics Co Ltd 669,1371.2M $0.00 %
3,179Jiangsu Jiangyin Rural Commercial Bank Co Ltd 1,761,0001.2M $0.00 %
3,180Ashapura Minechem Ltd 176,6211.2M $0.00 %
3,181DeHua TB New Decoration Materials Co Ltd 542,2831.2M $0.00 %
3,182A-Living Smart City Services Co Ltd 4,256,2501.2M $0.00 %
3,183Qatar National Cement Co QSC 1,525,4811.2M $0.00 %
3,184Guangzhou Great Power Energy & Technology Co Ltd 92,7001.2M $0.00 %
3,185Jiangsu Lopal Tech Group Co Ltd 239,0001.2M $0.00 %
3,186Thirumalai Chemicals Ltd 543,2361.2M $0.00 %
3,187Fujian Sunner Development Co Ltd 430,2081.2M $0.00 %
3,188KCC Glass Corp 59,1891.2M $0.00 %
3,189Jiangling Motors Corp Ltd 425,1251.2M $0.00 %
3,190Sinmag Equipment Corp 300,5191.2M $0.00 %
3,191Plan B Media Pcl 8,789,1681.2M $0.00 %
3,192Shanghai Electric Power Co Ltd 468,1061.2M $0.00 %
3,193Uju Electronics Co Ltd 43,3211.2M $0.00 %
3,194Black Box Ltd 171,1791.2M $0.00 %
3,195Shanghai MicroPort Endovascular MedTech Group Co Ltd 77,7831.2M $0.00 %
3,196Ahnlab Inc 27,2541.2M $0.00 %
3,197Gulf Insurance Group 174,4181.2M $0.00 %
3,198Trigiant Group Ltd 5,954,0001.2M $0.00 %
3,199Greenply Industries Ltd 415,3541.2M $0.00 %
3,200Kawasan Industri Jababeka Tbk PT 111,616,0451.2M $0.00 %

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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