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
7,501Internet Thailand PCL 66,5007.3K $
7,502Daphne International Holdings Ltd 130,0006.8K $
7,503EPE Capital Partners Ltd 16,3516.7K $
7,504XXF Group Holdings Ltd 55,0006.2K $
7,505Chiho Environmental Group Ltd 602,0006.1K $
7,506Brooker Group PCL/The 1,129,1005.9K $
7,507Bluebik Group PCL 10,3005.9K $
7,508Shinfox Energy Co Ltd 8,0125.8K $
7,509Innova Captab Ltd 6635.3K $
7,510Aowei Holdings Ltd 167,0005.1K $
7,511Mingfa Group International Co Ltd 416,0004.9K $
7,512Pool Advista Indonesia Tbk PT 8,941,7004.8K $
7,513Camanchaca SA 49,4154.7K $
7,514JD.COM INC 1384.2K $
7,515SIMPLEX INFRASTRUCTURES LIMITED 1,5513.9K $
7,516China Shanshui Cement Group Ltd 80,0003.8K $
7,517Alcatel-Lucent Teletas Telekomunikasyon AS 1,1923.6K $
7,518HIGH TEK HARNESS ENTERPRISE CO LTD 141,0003.3K $
7,519Cutia Therapeutics 5,4003.2K $
7,520Iris Corp Bhd 57,2752.5K $
7,521Jaya Sukses Makmur Sentosa Tbk PT 25,7522.4K $
7,522RattanIndia Enterprises Ltd 6,2342.4K $
7,523GULSHAN CHEMFILL LTD 5,0561.4K $
7,524Vistamalls Inc 83,8001.4K $
7,525China Longevity Group Co Ltd 893,3991.1K $
7,526Sultan Center Food Products Co KSC 5,505322.2 $
7,527Nylex Malaysia BHD 20,250229.5 $
7,528Setopia Co Ltd 21,456217 $
7,529Vale SA 349.1 $
7,530Fossal SAA 17.5 $
7,531Woongjin Co Ltd 12 $
7,532XP INC 01.5 $
7,533Ihlas Gayrimenkul Proje Gelistirme Ve Ticaret AS 10.1 $

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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