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
7,201KidariStudio, Inc. 6,00914.7K $
7,202Taiwan Takisawa Technology Co Ltd 13,00014.6K $
7,203Zhihu Inc 13,50014.5K $
7,204AAPICO Hitech PCL 30,26014.4K $
7,205WellCell Holdings Co Ltd 611,20014.3K $
7,206Bank Aladin Syariah Tbk PT 918,40014.3K $
7,207LC Logistics Inc/Hong Kong 20,80014K $
7,208Catur Sentosa Adiprana Tbk PT 864,20013.9K $
7,209Uni-Chem Co Ltd 5,88813.9K $
7,210Shouhang High-Tech Energy Co Ltd 1,336,40013.9K $
7,211SELVAS Healthcare Inc 8,20713.7K $
7,212Shree Renuka Sugars Ltd 59,56413.6K $
7,213PSS Co Ltd 3,00013.6K $
7,214Rane Madras Ltd 1,12113.6K $
7,215Haosen Fintech Group Ltd 48,00013.6K $
7,216Sokan New Materials Group Co Ltd 4,96413.6K $
7,217Sirca Paints India Ltd 3,06013.5K $
7,218Prime Securities Ltd 4,62013.5K $
7,219HLB Therapeutics Co Ltd 11,55613.3K $
7,220Kuen Ling Machinery Refrigerating Co Ltd 11,00013.3K $
7,221Meilleure Health International Industry Group Ltd 420,00013.2K $
7,222Vaxcell-Bio Therapeutics Co Ltd 4,76513.2K $
7,223FutureChem Co Ltd 2,47913.2K $
7,224Tamkeen Human Resources Co 1,02213.1K $
7,225Instituto de Diagnostico SA 4,78412.8K $
7,226NUVOTEC Co Ltd 15,39012.7K $
7,227Shin Hai Gas Corp 8,24212.5K $
7,228Future Machine Ltd 419,00012.5K $
7,229Ahli Bank QSC 11,71512.5K $
7,230VIVOZON PHARMACEUTICAL CO LTD 7,56312.4K $
7,231Genesys International Corp Ltd 4,33012.3K $
7,232H&S Hightech Corp 1,59412.2K $
7,233Prudent Corporate Advisory Services Ltd 35412.2K $
7,234Burning Rock Biotech Ltd 1,36012K $
7,235Neo Corporate PCL 16,70011.8K $
7,236PSG Corp PCL 74,53511.7K $
7,237Sarawak Plantation Bhd 11,20011.7K $
7,238Flask Co Ltd 36,32511.3K $
7,239Diagnostyka SA 25111.2K $
7,240Alpha Divisions PCL 1,518,50010.9K $
7,241Sigma Advanced Systems Ltd 1,66010.9K $
7,242Som Distilleries And Breweries Ltd 14,46110.9K $
7,243SillaJen Inc 7,51710.8K $
7,244Ferro SA 1,21210.8K $
7,245Sindhu Trade Links Ltd 41,70110.7K $
7,246Biosolution Co Ltd 2,63810.7K $
7,247Gujarat Themis Biosyn Ltd 2,81910.6K $
7,248Vactronics Technologies Inc 8,00010.6K $
7,249Aumas Resources Bhd 126,30010.5K $
7,250Neousys Technology Inc 2,00010.4K $
7,251Podak Co Ltd 7,00010.4K $
7,252Genmont Biotech Inc 20,31410.4K $
7,253Digitus Group for Digital Infrastructure, Data Centers & Communications KSCP 1,97110.3K $
7,254SSI Group Inc 302,00010.3K $
7,255Ubright Optronics Corp 6,00010K $
7,256Golden Long Teng Development Co Ltd 14,0009.9K $
7,257YTN Co Ltd 6,8919.8K $
7,258Helens International Holdings Co ltd 42,5009.6K $
7,259ITC Hotels Ltd 5,6209.5K $
7,260Archosaur Games Inc 38,0009.4K $
7,261SY Steel Tech Inc 10,6379.4K $
7,262Harn Len Corp Bhd 63,9009.4K $
7,263MedPacto Inc 5,5449.1K $
7,264SPML Infra Ltd 4,4839.1K $
7,265LI Ming Development Construction Co Ltd 10,0009.1K $
7,266Persistence Gold Group Ltd 90,0008.9K $
7,267Hans Biomed Corp 6748.7K $
7,268Kukje Pharma Co Ltd 3,8748.6K $
7,269Cydsa SAB de CV 6,1298.5K $
7,270Dine SAB de CV 7,3008.4K $
7,271Grupo Multi SA 24,0008.4K $
7,272CIFI Holdings Group Co Ltd 1,650,0008.2K $
7,273Raimon Land PCL 2,996,6008.2K $
7,274China Chengtong Development Group Ltd 546,0008.2K $
7,275Foxwell Power Co Ltd 7,0007.9K $
7,276Hanshin Construction Co Ltd/Korea 1,1267.5K $
7,277Katilimevim Tasarruf Finansman AS 2,2217.2K $
7,2783S Korea Co Ltd 10,4177.1K $
7,279DA Technology Co Ltd 18,1596.4K $
7,280Chiho Environmental Group Ltd 602,0006.1K $
7,281Zall Smart Commerce Group Ltd 705,0006.1K $
7,282Masisa SA 651,7985.9K $
7,283EPE Capital Partners Ltd 16,3515.2K $
7,284Pool Advista Indonesia Tbk PT 8,941,7004.7K $
7,285Inventurus Knowledge Solutions Ltd 2424.7K $
7,286JD.COM INC 1384.6K $
7,2873D Medicines Inc 16,5004.5K $
7,288Xexymix Corp 2,3174.5K $
7,289Polaris Office Corp 2,2674.4K $
7,290Micro Digital Co Ltd/Korea 3,0073.9K $
7,291SIMPLEX INFRASTRUCTURES LIMITED 1,5513.8K $
7,292KNM GROUP BHD 15,379,8813.8K $
7,293Kuwait & Gulf Link Transport Co KSC 42,0833.7K $
7,294Scicom MSC Bhd 7,7003.7K $
7,295Camanchaca SA 49,4153.6K $
7,296Mingfa Group International Co Ltd 311,0003.3K $
7,297HIGH TEK HARNESS ENTERPRISE CO LTD 141,0003.2K $
7,298XXF Group Holdings Ltd 55,0003.2K $
7,299China Shanshui Cement Group Ltd 80,0002.5K $
7,300SHOWBOX Corp 1,6832.3K $

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