Titelia

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
12B $ including 11.1B $ in equities, 92.9 %
Positions
10,176 in 58 countries
Top ten
7.2 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,401eClerx Services Ltd 41,392800.6K $0.01 %
2,402HAL Trust 4,220800.2K $0.01 %
2,403Sawai Group Holdings Co Ltd 77,100799.2K $0.01 %
2,404SF Holding Co Ltd 185,200798.7K $0.01 %
2,405Grindrod Ltd 494,844798.3K $0.01 %
2,406F&F Co Ltd / New 14,124797.5K $0.01 %
2,407Wallenius Wilhelmsen ASA 51,196797.3K $0.01 %
2,408SmartGroup Corp Ltd 88,571796.9K $0.01 %
2,409Tatung Co Ltd 1,059,200796.4K $0.01 %
2,410Instalco AB 202,452795.8K $0.01 %
2,411Martinrea International Inc 109,407794.7K $0.01 %
2,412Kitz Corp 57,500794.5K $0.01 %
2,413Sinotrans Ltd 1,319,000793.9K $0.01 %
2,414Bic Camera Inc 72,300791.9K $0.01 %
2,415Fugro NV 80,787791K $0.01 %
2,416Teleperformance SE 9,954790.2K $0.01 %
2,417BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED 12,319,699789.5K $0.01 %
2,418Nippon Life India Asset Management Ltd 64,782788.5K $0.01 %
2,419Ganfeng Lithium Group Co Ltd 167,840788.1K $0.01 %
2,420RENK Group AG 14,311787.9K $0.01 %
2,421China Jinmao Holdings Group Ltd 4,473,005787.2K $0.01 %
2,422Raito Kogyo Co Ltd 33,200787.1K $0.01 %
2,423Nolato AB 153,379784.6K $0.01 %
2,424Colowide Co Ltd 60,700784.4K $0.01 %
2,425Deepak Nitrite Ltd 44,985783.7K $0.01 %
2,426Hilan Ltd 10,963783.3K $0.01 %
2,427Shree Cement Ltd 2,868783.2K $0.01 %
2,428Cochlear Ltd 9,295783K $0.01 %
2,429U-Ming Marine Transport Corp 404,000782.5K $0.01 %
2,430Toho Gas Co Ltd 107,200782K $0.01 %
2,431Elgi Equipments Ltd 130,899781.5K $0.01 %
2,432KOMEDA Holdings Co Ltd 43,000780.5K $0.01 %
2,433Global Brands Manufacture Ltd 308,772779.6K $0.01 %
2,434Arca Continental SAB de CV 68,119779.2K $0.01 %
2,435Shanghai Pharmaceuticals Holding Co Ltd 508,000778.7K $0.01 %
2,436Champion Iron Ltd 325,019778.4K $0.01 %
2,437Inwido AB 43,125777.5K $0.01 %
2,438Nippon Shinyaku Co Ltd 36,400777.3K $0.01 %
2,439Hanwha Vision Co Ltd 26,353776.3K $0.01 %
2,440Tsubakimoto Chain Co 47,800776.3K $0.01 %
2,441E-L Financial Corp Ltd 64,400775.8K $0.01 %
2,442Sitronix Technology Corp 94,000775.1K $0.01 %
2,443Gunze Ltd 30,700775.1K $0.01 %
2,444Union Bank Of Taiwan 1,206,908774.9K $0.01 %
2,445Bursa Malaysia Bhd 368,000774.5K $0.01 %
2,446Inabata & Co Ltd 31,100774.4K $0.01 %
2,447Montana Aerospace AG 25,881774.1K $0.01 %
2,448China Yangtze Power Co Ltd 179,700774.1K $0.01 %
2,449Yaskawa Electric Corp 25,300773.3K $0.01 %
2,450IRB-Brasil Resseguros SA 70,085773.3K $0.01 %
2,451Kureha Corp 28,700773.3K $0.01 %
2,452HMS Networks AB 15,000773K $0.01 %
2,453Vaisala Oyj 12,207772.5K $0.01 %
2,454Qisda Corp 911,657771.5K $0.01 %
2,455Al Rayan Bank 1,409,176770.2K $0.01 %
2,456Xtep International Holdings Ltd 1,595,444769.1K $0.01 %
2,457Monogatari Corp/The 22,300767.5K $0.01 %
2,458Amara Raja Energy & Mobility Ltd 80,370766.9K $0.01 %
2,459Bakkafrost P/F 16,061766.5K $0.01 %
2,460Neuland Laboratories Ltd 3,839766.2K $0.01 %
2,461Tong Hsing Electronic Industries Ltd 154,544765.1K $0.01 %
2,462Dentsu Soken Inc 45,300764.5K $0.01 %
2,463Ebro Foods SA 36,304764.4K $0.01 %
2,464ROCKWOOL A/S 22,708763.7K $0.01 %
2,465Lifco AB 22,476763.3K $0.01 %
2,466Zee Entertainment Enterprises Ltd 635,182762.6K $0.01 %
2,467Fulltech Fiber Glass Corp 371,561762.2K $0.01 %
2,468Keikyu Corp 77,900761.8K $0.01 %
2,469Inversiones La Construccion SA 32,559761K $0.01 %
2,470Fletcher Building Ltd 354,590760.5K $0.01 %
2,471Toei Animation Co Ltd 41,200760.2K $0.01 %
2,472VisEra Technologies Co Ltd 58,000760K $0.01 %
2,473Wuliangye Yibin Co Ltd 65,700758.8K $0.01 %
2,474Greatek Electronics Inc 244,000758.7K $0.01 %
2,475Surge Energy Inc 102,810758.5K $0.01 %
2,476Camtek Ltd/Israel 5,451758.5K $0.01 %
2,477Shikoku Electric Power Co Inc 72,400757.5K $0.01 %
2,478SBI Cards & Payment Services Ltd 109,363756.7K $0.01 %
2,479SK Biopharmaceuticals Co Ltd 13,649756.3K $0.01 %
2,480Duerr AG 36,796755.3K $0.01 %
2,481Pixart Imaging Inc 127,000754.5K $0.01 %
2,482BOE Technology Group Co Ltd 924,700754.4K $0.01 %
2,483Chugin Financial Group Inc 36,100753.4K $0.01 %
2,484Korea Zinc Co Ltd 1,074752.6K $0.01 %
2,485AIA Engineering Ltd 15,634752.2K $0.01 %
2,486Opmobility 51,028751.5K $0.01 %
2,487Mercuries Life Insurance Co Ltd 2,452,020751.1K $0.01 %
2,488Create Restaurants Holdings Inc 153,520751.1K $0.01 %
2,489Eugene Technology Co Ltd 9,534751K $0.01 %
2,490OEM International AB 40,740750.7K $0.01 %
2,491Ain Holdings Inc 20,301750.1K $0.01 %
2,492EDION Corp 49,300749.9K $0.01 %
2,493Dr Reddy's Laboratories Ltd 62,250749K $0.01 %
2,4941&1 AG 32,942748.9K $0.01 %
2,495Triple Flag Precious Metals Corp 26,031748.9K $0.01 %
2,496Aegis Logistics Ltd 55,786748.8K $0.01 %
2,497Vaudoise Assurances Holding SA 754748.4K $0.01 %
2,498JYP Entertainment Corp 24,683747.9K $0.01 %
2,499Seria Co Ltd 30,901747.2K $0.01 %
2,500Hansoh Pharmaceutical Group Co Ltd 182,000746.9K $0.01 %

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Sector breakdown

  • Financials 6.6 %
  • Technology 5.6 %
  • Industrials 3.2 %
  • Materials 2.4 %
  • Energy 2.3 %
  • Consumer discretionary 1.6 %
  • Communication 1.4 %
  • Health care 1.3 %
  • Consumer staples 1.2 %
  • Utilities 0.9 %
  • Unattributed 73.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 18.7 %
  • JPY 16.8 %
  • TWD 9.0 %
  • USD 7.7 %
  • HKD 7.0 %
  • KRW 5.9 %
  • GBP 5.2 %
  • INR 4.6 %
  • CHF 4.1 %
  • AUD 3.8 %
  • CAD 3.4 %
  • SEK 1.9 %
  • CNY 1.8 %
  • DKK 1.2 %
  • ZAR 1.1 %
  • BRL 1.0 %
  • ILS 1.0 %
  • SGD 0.9 %
  • SAR 0.6 %
  • NOK 0.6 %
  • MXN 0.5 %
  • AED 0.5 %
  • PLN 0.5 %
  • MYR 0.5 %
  • THB 0.4 %
  • IDR 0.3 %
  • KWD 0.2 %
  • TRY 0.2 %
  • NZD 0.2 %
  • QAR 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 16.8 %
  • Taiwan 8.9 %
  • Canada 8.8 %
  • South Korea 5.9 %
  • Germany 5.5 %
  • Hong Kong SAR China 5.5 %
  • United Kingdom 5.3 %
  • France 4.7 %
  • India 4.6 %
  • Switzerland 4.6 %
  • Australia 3.9 %
  • China 2.6 %
  • Other countries 23.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,6201.9B $16.78 %
2Taiwan973992.6M $8.91 %
3Canada285978.5M $8.78 %
4South Korea784658.2M $5.91 %
5Germany177615.8M $5.53 %
6Hong Kong SAR China324611.7M $5.49 %
7United Kingdom119586.6M $5.26 %
8France146522.6M $4.69 %
9India851517.3M $4.64 %
10Switzerland150511M $4.59 %
11Australia279429.4M $3.85 %
12China1,727287.7M $2.58 %
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Titelia. "Holdings of Dimensional World ex. U.S. Core Equity 2 ETF". https://titelia.com/en/funds/S000070905