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
401Lojas Renner SA 6,091,17216.7M $0.04 %
402Bank of Communications Co Ltd 18,192,61816.6M $0.04 %
403Sino Biopharmaceutical Ltd 23,897,49516.6M $0.04 %
404WEG SA 1,828,24916.6M $0.04 %
405Wasion Holdings Ltd 4,776,00016.6M $0.04 %
406Bank Rakyat Indonesia Persero Tbk PT 95,125,25916.5M $0.04 %
407Haitian International Holdings Ltd 6,059,00016.4M $0.04 %
408President Chain Store Corp 2,322,72816.4M $0.04 %
409GEK TERNA SA 341,17916.4M $0.04 %
410Mobile Telecommunications Co Saudi Arabia 5,229,71216.4M $0.04 %
411Foxconn Industrial Internet Co Ltd 1,763,35616.4M $0.04 %
412Mega Financial Holding Co Ltd 13,213,46016.4M $0.04 %
413China Medical System Holdings Ltd 9,950,80016.4M $0.04 %
414Ultrapar Participacoes SA 2,700,24316.3M $0.04 %
415Want Want China Holdings Ltd 28,902,00016.3M $0.04 %
416Marico Ltd 1,984,23316.3M $0.04 %
417JB Financial Group Co Ltd 878,58416.3M $0.04 %
418Acter Group Corp Ltd 604,12216.1M $0.04 %
419TCL Electronics Holdings Ltd 8,352,93216.1M $0.04 %
420Far East Horizon Ltd 16,837,00016.1M $0.04 %
421Hankook Tire & Technology Co Ltd 400,53216.1M $0.04 %
422China Resources Gas Group Ltd 6,707,70016.1M $0.04 %
423NMDC Ltd 16,721,44216M $0.04 %
424Bidvest Group Ltd 1,135,48016M $0.04 %
425Tsingtao Brewery Co Ltd 2,304,00015.9M $0.04 %
426WuXi AppTec Co Ltd 906,56015.9M $0.04 %
427LEENO Industrial Inc 194,89515.9M $0.04 %
428Formosa Plastics Corp 9,736,77015.9M $0.04 %
429Gruma SAB de CV 913,43315.9M $0.04 %
430Korean Air Lines Co Ltd 948,18915.9M $0.04 %
431United Tractors Tbk PT 9,367,34615.7M $0.04 %
432Eternal Materials Co Ltd 6,250,09915.7M $0.04 %
433Bid Corp Ltd 640,43615.7M $0.04 %
434Sanlam Ltd 3,040,37915.7M $0.04 %
435Alpha Bank SA 3,898,87415.6M $0.04 %
436Alteogen Inc 61,86815.6M $0.04 %
437Samyang Foods Co Ltd 17,18315.6M $0.04 %
438China Resources Power Holdings Co Ltd 6,312,82015.6M $0.04 %
439China Oilfield Services Ltd 12,874,00015.5M $0.04 %
440TIM SA/Brazil 2,984,50015.5M $0.04 %
441Bilibili Inc 705,18015.5M $0.04 %
442Great Wall Motor Co Ltd 10,215,25015.5M $0.04 %
443Clicks Group Ltd 972,76215.4M $0.04 %
444Mr Price Group Ltd 1,644,89515.4M $0.04 %
445Bajaj Holdings & Investment Ltd 142,17815.4M $0.04 %
446Industrias CH SAB de CV 1,703,90515.4M $0.04 %
447Varun Beverages Ltd 2,814,54715.4M $0.04 %
448Apollo Tyres Ltd 3,558,80715.4M $0.04 %
449Taiwan Cooperative Financial Holding Co Ltd 21,164,87215.4M $0.04 %
450Great Eastern Shipping Co Ltd/The 917,38715.4M $0.04 %
451Britannia Industries Ltd 253,89215.3M $0.04 %
452Taiwan Business Bank 29,546,53915.3M $0.04 %
453Dubai Investments PJSC 13,755,83915.2M $0.04 %
454Xinyi Solar Holdings Ltd 41,138,71615.1M $0.04 %
455Postal Savings Bank of China Co Ltd 23,490,00015.1M $0.04 %
456Welspun Corp Ltd 1,123,11515.1M $0.04 %
457CITIC Securities Co Ltd 4,231,65015M $0.04 %
458AVI Ltd 2,512,64815M $0.04 %
459InterGlobe Aviation Ltd 327,83015M $0.04 %
460Torrent Power Ltd 802,30914.9M $0.04 %
461Piramal Finance Ltd 704,55914.9M $0.04 %
462Doosan Bobcat Inc 302,15814.9M $0.04 %
463Tingyi Cayman Islands Holding Corp 9,616,00014.8M $0.04 %
464Krafton Inc 82,40514.8M $0.04 %
465GS Holdings Corp 266,49914.8M $0.04 %
466NetEase Inc 125,78814.8M $0.04 %
467Catcher Technology Co Ltd 2,242,87214.8M $0.04 %
468Angel One Ltd 4,491,98014.7M $0.04 %
469Vodacom Group Ltd 1,729,70614.7M $0.04 %
470Hiwin Technologies Corp 1,464,86614.7M $0.04 %
471BOC Aviation Ltd 1,428,50014.7M $0.04 %
472China Conch Venture Holdings Ltd 9,455,00014.7M $0.04 %
473Motor Oil Hellas Corinth Refineries SA 328,12314.6M $0.04 %
474Bharat Heavy Electricals Ltd 3,926,18714.6M $0.04 %
475NH Investment & Securities Co Ltd 638,16214.6M $0.04 %
476Bank AlBilad 2,177,03714.6M $0.04 %
477Dar Al Arkan Real Estate Development Co 3,079,24214.6M $0.04 %
478Dr Sulaiman Al Habib Medical Services Group Co 225,01814.6M $0.04 %
479Yangtze Optical Fibre & Cable Joint Stock Ltd Co 565,00014.6M $0.04 %
480Beijing Enterprises Holdings Ltd 3,677,52814.6M $0.04 %
481Tata Power Co Ltd/The 3,061,43714.4M $0.04 %
482Parque Arauco SA 3,220,98814.4M $0.04 %
483Ganfeng Lithium Group Co Ltd 1,336,83914.4M $0.04 %
484LG Uplus Corp 1,340,55314.4M $0.04 %
485Harbin Electric Co Ltd 4,808,58714.4M $0.04 %
486Fufeng Group Ltd 17,110,80014.3M $0.04 %
487Solar Applied Materials Technology Corp 2,698,53114.3M $0.04 %
488Petronet LNG Ltd 4,850,77114.3M $0.04 %
489China Galaxy Securities Co Ltd 13,405,00014.3M $0.04 %
490Chongqing Rural Commercial Bank Co Ltd 16,086,00014.3M $0.04 %
491Cia de Saneamento de Minas Gerais Copasa MG 1,305,42514.2M $0.04 %
492DL E&C Co Ltd 211,17514.2M $0.04 %
493Pepkor Holdings Ltd 10,731,65214.2M $0.04 %
494Topco Scientific Co Ltd 1,091,70714.2M $0.04 %
495Titan SA 262,07914.2M $0.04 %
496Fortune Electric Co Ltd 496,68714.1M $0.04 %
497LIC Housing Finance Ltd 2,397,56414.1M $0.04 %
498Midea Group Co Ltd 1,183,74614.1M $0.04 %
499Sino-American Silicon Products Inc 3,251,00014.1M $0.04 %
500APL Apollo Tubes Ltd 697,14814.1M $0.04 %

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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