Holdings of Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5B $ including 10.7B $ in equities, 92.8 %
- Positions
- 10,272 in 59 countries
- Top ten
- 6.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Harvey Norman Holdings Ltd | 416,240 | 1.3M $ | 0.01 % |
| 1,702 | PharmaResearch Co Ltd | 6,368 | 1.3M $ | 0.01 % |
| 1,703 | Wharf Real Estate Investment Co Ltd | 433,000 | 1.3M $ | 0.01 % |
| 1,704 | Bumi Resources Minerals Tbk PT | 28,864,300 | 1.3M $ | 0.01 % |
| 1,705 | Tomy Co Ltd | 82,600 | 1.3M $ | 0.01 % |
| 1,706 | Hyakujushi Bank Ltd/The | 88,400 | 1.3M $ | 0.01 % |
| 1,707 | GFL Environmental Inc | 33,409 | 1.3M $ | 0.01 % |
| 1,708 | Maple Leaf Foods Inc | 63,474 | 1.3M $ | 0.01 % |
| 1,709 | CKD Corp | 34,700 | 1.3M $ | 0.01 % |
| 1,710 | Taseko Mines Ltd | 186,759 | 1.3M $ | 0.01 % |
| 1,711 | Sectra AB | 48,420 | 1.3M $ | 0.01 % |
| 1,712 | Kerry Properties Ltd | 440,500 | 1.3M $ | 0.01 % |
| 1,713 | Nojima Corp | 171,600 | 1.3M $ | 0.01 % |
| 1,714 | Zhuzhou CRRC Times Electric Co Ltd | 291,700 | 1.3M $ | 0.01 % |
| 1,715 | Hyakugo Bank Ltd/The | 117,800 | 1.3M $ | 0.01 % |
| 1,716 | JUMBO SA | 48,939 | 1.3M $ | 0.01 % |
| 1,717 | E-MART Inc | 18,540 | 1.3M $ | 0.01 % |
| 1,718 | Bank of Communications Co Ltd | 1,459,695 | 1.3M $ | 0.01 % |
| 1,719 | Deme Group NV | 5,854 | 1.3M $ | 0.01 % |
| 1,720 | DSM-Firmenich AG | 17,858 | 1.3M $ | 0.01 % |
| 1,721 | Monadelphous Group Ltd | 66,235 | 1.3M $ | 0.01 % |
| 1,722 | Rengo Co Ltd | 169,801 | 1.3M $ | 0.01 % |
| 1,723 | Valterra Platinum Ltd | 16,603 | 1.3M $ | 0.01 % |
| 1,724 | Companhia Energetica de Minas Gerais - CEMIG | 528,642 | 1.3M $ | 0.01 % |
| 1,725 | AMMB Holdings Bhd | 856,400 | 1.3M $ | 0.01 % |
| 1,726 | Balrampur Chini Mills Ltd | 241,371 | 1.3M $ | 0.01 % |
| 1,727 | GF Securities Co Ltd | 586,800 | 1.3M $ | 0.01 % |
| 1,728 | Chenbro Micom Co Ltd | 37,000 | 1.3M $ | 0.01 % |
| 1,729 | Sweco AB | 96,715 | 1.3M $ | 0.01 % |
| 1,730 | Nissin Foods Holdings Co Ltd | 73,600 | 1.3M $ | 0.01 % |
| 1,731 | MRF Ltd | 962 | 1.3M $ | 0.01 % |
| 1,732 | Tabcorp Holdings Ltd | 1,624,981 | 1.3M $ | 0.01 % |
| 1,733 | TA Chen Stainless Pipe | 1,104,400 | 1.3M $ | 0.01 % |
| 1,734 | Turk Hava Yollari AO | 192,499 | 1.3M $ | 0.01 % |
| 1,735 | Hammond Power Solutions Inc | 6,180 | 1.3M $ | 0.01 % |
| 1,736 | Elekta AB | 227,830 | 1.3M $ | 0.01 % |
| 1,737 | Yakult Honsha Co Ltd | 75,200 | 1.3M $ | 0.01 % |
| 1,738 | Magellan Financial Group Ltd | 178,780 | 1.3M $ | 0.01 % |
| 1,739 | Musashi Seimitsu Industry Co Ltd | 47,800 | 1.3M $ | 0.01 % |
| 1,740 | Amorepacific Corp | 14,349 | 1.3M $ | 0.01 % |
| 1,741 | Takeuchi Manufacturing Co Ltd | 29,200 | 1.3M $ | 0.01 % |
| 1,742 | ComfortDelGro Corp Ltd | 1,125,400 | 1.3M $ | 0.01 % |
| 1,743 | MTR Corp Ltd | 307,085 | 1.3M $ | 0.01 % |
| 1,744 | Netcare Ltd | 1,261,083 | 1.3M $ | 0.01 % |
| 1,745 | JK Cement Ltd | 23,434 | 1.3M $ | 0.01 % |
| 1,746 | ZTE Corp | 410,000 | 1.3M $ | 0.01 % |
| 1,747 | Sanki Engineering Co Ltd | 84,900 | 1.3M $ | 0.01 % |
| 1,748 | Ultrapar Participacoes SA | 217,186 | 1.3M $ | 0.01 % |
| 1,749 | Aozora Bank Ltd | 81,200 | 1.3M $ | 0.01 % |
| 1,750 | Yamaichi Electronics Co Ltd | 19,600 | 1.3M $ | 0.01 % |
| 1,751 | Hexagon AB | 120,942 | 1.3M $ | 0.01 % |
| 1,752 | Ushio Inc | 64,300 | 1.3M $ | 0.01 % |
| 1,753 | Wasion Holdings Ltd | 374,000 | 1.3M $ | 0.01 % |
| 1,754 | Konica Minolta Inc | 406,400 | 1.3M $ | 0.01 % |
| 1,755 | Getlink SE | 57,840 | 1.3M $ | 0.01 % |
| 1,756 | Supreme Electronics Co Ltd | 500,285 | 1.3M $ | 0.01 % |
| 1,757 | China Medical System Holdings Ltd | 790,000 | 1.3M $ | 0.01 % |
| 1,758 | Malayan Banking Bhd | 462,150 | 1.3M $ | 0.01 % |
| 1,759 | Henderson Land Development Co Ltd | 327,486 | 1.3M $ | 0.01 % |
| 1,760 | HL Mando Co Ltd | 33,391 | 1.3M $ | 0.01 % |
| 1,761 | Sanlam Ltd | 250,784 | 1.3M $ | 0.01 % |
| 1,762 | Washington H Soul Pattinson & Co Ltd | 42,309 | 1.3M $ | 0.01 % |
| 1,763 | CEZ AS | 22,216 | 1.3M $ | 0.01 % |
| 1,764 | Genius Electronic Optical Co Ltd | 79,646 | 1.3M $ | 0.01 % |
| 1,765 | Yara International ASA | 22,080 | 1.3M $ | 0.01 % |
| 1,766 | Interroll Holding AG | 612 | 1.3M $ | 0.01 % |
| 1,767 | JM AB | 102,558 | 1.3M $ | 0.01 % |
| 1,768 | Senko Group Holdings Co Ltd | 108,500 | 1.3M $ | 0.01 % |
| 1,769 | Hanwha Corp | 14,207 | 1.3M $ | 0.01 % |
| 1,770 | Tsumura & Co | 54,800 | 1.3M $ | 0.01 % |
| 1,771 | Vermilion Energy Inc | 94,742 | 1.3M $ | 0.01 % |
| 1,772 | Hang Lung Group Ltd | 618,000 | 1.3M $ | 0.01 % |
| 1,773 | Xero Ltd | 22,155 | 1.3M $ | 0.01 % |
| 1,774 | Elmos Semiconductor SE | 5,908 | 1.3M $ | 0.01 % |
| 1,775 | Capital Securities Corp | 1,437,000 | 1.3M $ | 0.01 % |
| 1,776 | West Japan Railway Co | 70,400 | 1.3M $ | 0.01 % |
| 1,777 | Pacific Basin Shipping Ltd | 3,256,000 | 1.3M $ | 0.01 % |
| 1,778 | Test Research Inc | 117,532 | 1.3M $ | 0.01 % |
| 1,779 | Toda Corp | 140,500 | 1.3M $ | 0.01 % |
| 1,780 | Macquarie Korea Infrastructure Fund | 166,022 | 1.3M $ | 0.01 % |
| 1,781 | ASMedia Technology Inc | 29,364 | 1.3M $ | 0.01 % |
| 1,782 | Solaria Energia y Medio Ambiente SA | 44,357 | 1.3M $ | 0.01 % |
| 1,783 | Senshu Ikeda Holdings Inc | 214,440 | 1.3M $ | 0.01 % |
| 1,784 | China Cinda Asset Management Co Ltd | 8,993,000 | 1.3M $ | 0.01 % |
| 1,785 | Emmi AG | 1,207 | 1.3M $ | 0.01 % |
| 1,786 | Kewpie Corp | 47,400 | 1.3M $ | 0.01 % |
| 1,787 | Co for Cooperative Insurance/The | 36,238 | 1.3M $ | 0.01 % |
| 1,788 | Macnica Holdings Inc | 74,350 | 1.3M $ | 0.01 % |
| 1,789 | Phoenix Mills Ltd/The | 67,540 | 1.3M $ | 0.01 % |
| 1,790 | Lotte Chemical Corp | 16,332 | 1.3M $ | 0.01 % |
| 1,791 | Qualitas Controladora SAB de CV | 126,038 | 1.3M $ | 0.01 % |
| 1,792 | KPIT Technologies Ltd | 156,690 | 1.3M $ | 0.01 % |
| 1,793 | Far Eastern New Century Corp | 1,539,625 | 1.3M $ | 0.01 % |
| 1,794 | Aspen Pharmacare Holdings Ltd | 150,282 | 1.3M $ | 0.01 % |
| 1,795 | Granules India Ltd | 169,642 | 1.3M $ | 0.01 % |
| 1,796 | Radico Khaitan Ltd | 34,668 | 1.3M $ | 0.01 % |
| 1,797 | Almarai Co JSC | 113,282 | 1.2M $ | 0.01 % |
| 1,798 | SpareBank 1 Sor-Norge ASA | 58,122 | 1.2M $ | 0.01 % |
| 1,799 | Daeduck Electronics Co Ltd / New | 16,409 | 1.2M $ | 0.01 % |
| 1,800 | Kyushu Railway Co | 54,500 | 1.2M $ | 0.01 % |
Sector breakdown
- Financials 5.9 %
- Technology 5.5 %
- Industrials 3.2 %
- Materials 2.6 %
- Energy 2.4 %
- Consumer discretionary 1.6 %
- Health care 1.4 %
- Communication 1.4 %
- Consumer staples 1.2 %
- Utilities 0.9 %
- Unattributed 73.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.6 %
- JPY 16.2 %
- TWD 8.2 %
- USD 7.9 %
- HKD 7.4 %
- KRW 6.0 %
- GBP 5.2 %
- INR 4.4 %
- CHF 4.0 %
- AUD 3.9 %
- CAD 3.5 %
- CNY 1.9 %
- SEK 1.9 %
- DKK 1.3 %
- BRL 1.2 %
- ZAR 1.1 %
- ILS 1.1 %
- SGD 0.8 %
- SAR 0.7 %
- NOK 0.6 %
- MXN 0.6 %
- AED 0.5 %
- MYR 0.5 %
- PLN 0.4 %
- IDR 0.4 %
- THB 0.4 %
- KWD 0.2 %
- TRY 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- PHP 0.1 %
- CLP 0.1 %
- HUF 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.2 %
- Canada 8.9 %
- Taiwan 8.1 %
- South Korea 6.0 %
- Hong Kong SAR China 6.0 %
- Germany 5.5 %
- United Kingdom 5.4 %
- France 4.9 %
- India 4.4 %
- Switzerland 4.4 %
- Australia 4.0 %
- China 2.6 %
- Other countries 23.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,629 | 1.7B $ | 16.23 % |
| 2 | Canada | 283 | 946.9M $ | 8.85 % |
| 3 | Taiwan | 986 | 868.5M $ | 8.12 % |
| 4 | South Korea | 804 | 641.7M $ | 6.00 % |
| 5 | Hong Kong SAR China | 323 | 639.5M $ | 5.98 % |
| 6 | Germany | 182 | 591.1M $ | 5.53 % |
| 7 | United Kingdom | 120 | 572.4M $ | 5.35 % |
| 8 | France | 149 | 521.3M $ | 4.87 % |
| 9 | India | 827 | 475.7M $ | 4.45 % |
| 10 | Switzerland | 153 | 469.9M $ | 4.39 % |
| 11 | Australia | 284 | 425.5M $ | 3.98 % |
| 12 | China | 1,735 | 282.9M $ | 2.64 % |
Cite this page
Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905