Holdings of Dimensional Emerging Markets Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9B $ including 8.5B $ in equities, 94.4 %
- Positions
- 6,560 in 37 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 12,247,000 | 918.9M $ | 10.26 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 2,139,136 | 393.9M $ | 4.40 % |
| 3 | SK HYNIX INC | 316,141 | 381M $ | 4.25 % |
| 4 | Tencent Holdings Ltd | 2,885,400 | 174.9M $ | 1.95 % |
| 5 | Alibaba Group Holding Ltd | 4,941,400 | 73.7M $ | 0.82 % |
| 6 | China Construction Bank Corp | 57,475,000 | 67.5M $ | 0.75 % |
| 7 | Ping An Insurance Group Co of China Ltd | 5,758,500 | 43.1M $ | 0.48 % |
| 8 | Hon Hai Precision Industry Co Ltd | 5,282,000 | 40.9M $ | 0.46 % |
| 9 | MPI Corp | 245,000 | 40M $ | 0.45 % |
| 10 | MEDIATEK INC | 336,000 | 37M $ | 0.41 % |
| 11 | Unimicron Technology Corp | 1,448,554 | 35.3M $ | 0.39 % |
| 12 | Bharti Airtel Ltd | 1,602,611 | 33.1M $ | 0.37 % |
| 13 | Samsung Electro-Mechanics Co Ltd | 40,938 | 32.8M $ | 0.37 % |
| 14 | DELTA ELECTRONICS INC | 641,000 | 32.5M $ | 0.36 % |
| 15 | Petroleo Brasileiro S.A. (Petrobras) | 3,741,900 | 32M $ | 0.36 % |
| 16 | Industrial & Commercial Bank of China Ltd | 33,134,000 | 31.7M $ | 0.35 % |
| 17 | Lenovo Group Ltd | 10,282,000 | 31.3M $ | 0.35 % |
| 18 | ASE Technology Holding Co Ltd | 1,788,000 | 30.7M $ | 0.34 % |
| 19 | Elite Material Co Ltd | 196,000 | 28.8M $ | 0.32 % |
| 20 | Hyundai Motor Co | 105,555 | 28.7M $ | 0.32 % |
| 21 | Bank of China Ltd | 38,656,000 | 27.2M $ | 0.30 % |
| 22 | Kinsus Interconnect Technology Corp | 1,304,431 | 25.6M $ | 0.29 % |
| 23 | PetroChina Co Ltd | 20,074,000 | 25.4M $ | 0.28 % |
| 24 | CTBC Financial Holding Co Ltd | 12,078,000 | 24.3M $ | 0.27 % |
| 25 | Reliance Industries Ltd | 1,734,754 | 23.8M $ | 0.27 % |
| 26 | BYD Co Ltd | 1,962,200 | 23.6M $ | 0.26 % |
| 27 | Mahindra & Mahindra Ltd | 660,585 | 23.5M $ | 0.26 % |
| 28 | Al Rajhi Bank | 1,344,474 | 22.4M $ | 0.25 % |
| 29 | Hana Financial Group Inc | 251,423 | 22.1M $ | 0.25 % |
| 30 | Xiaomi Corp | 5,891,200 | 21.6M $ | 0.24 % |
| 31 | Zijin Mining Group Co Ltd | 5,054,000 | 21.4M $ | 0.24 % |
| 32 | Taiwan Union Technology Corp | 605,000 | 20.8M $ | 0.23 % |
| 33 | Yum China Holdings Inc | 403,576 | 19.3M $ | 0.22 % |
| 34 | China Merchants Bank Co Ltd | 2,909,000 | 18.9M $ | 0.21 % |
| 35 | Fubon Financial Holding Co Ltd | 4,600,974 | 18.5M $ | 0.21 % |
| 36 | Saudi Arabian Oil Co | 2,613,984 | 18.4M $ | 0.21 % |
| 37 | Accton Technology Corp | 277,000 | 18.2M $ | 0.20 % |
| 38 | ORLEN SA | 448,219 | 17.7M $ | 0.20 % |
| 39 | United Microelectronics Corp | 4,672,000 | 17.5M $ | 0.20 % |
| 40 | AXIS BANK LTD | 1,354,639 | 17.5M $ | 0.19 % |
| 41 | Hyosung Heavy Industries Corp | 10,272 | 17.4M $ | 0.19 % |
| 42 | ANGLOGOLD ASHANTI PLC | 219,426 | 17.4M $ | 0.19 % |
| 43 | TS Financial Holding Co Ltd | 15,382,709 | 17.1M $ | 0.19 % |
| 44 | Shinhan Financial Group Co Ltd | 236,429 | 16.7M $ | 0.19 % |
| 45 | Emaar Properties PJSC | 5,545,063 | 16.6M $ | 0.19 % |
| 46 | Yageo Corp | 1,059,384 | 16.5M $ | 0.18 % |
| 47 | CHROMA ATE INC | 250,000 | 16.2M $ | 0.18 % |
| 48 | MTN Group Ltd | 1,303,443 | 16.1M $ | 0.18 % |
| 49 | Kuaishou Technology | 2,870,000 | 16M $ | 0.18 % |
| 50 | Standard Bank Group Ltd | 800,937 | 15.9M $ | 0.18 % |
| 51 | China Resources Land Ltd | 3,696,000 | 15.6M $ | 0.17 % |
| 52 | KB Financial Group Inc | 132,232 | 15.6M $ | 0.17 % |
| 53 | Grupo Mexico SAB de CV | 1,262,661 | 15.1M $ | 0.17 % |
| 54 | Cathay Financial Holding Co Ltd | 4,760,135 | 14.9M $ | 0.17 % |
| 55 | NETEASE INC | 562,200 | 14.9M $ | 0.17 % |
| 56 | Grupo Financiero Banorte SAB de CV | 1,283,272 | 14.8M $ | 0.17 % |
| 57 | Geely Automobile Holdings Ltd | 5,864,000 | 14.8M $ | 0.17 % |
| 58 | Kuwait Finance House KSCP | 5,795,651 | 14.7M $ | 0.16 % |
| 59 | Woori Financial Group Inc | 623,042 | 14.7M $ | 0.16 % |
| 60 | Asia Vital Components Co Ltd | 203,788 | 14.6M $ | 0.16 % |
| 61 | INFOSYS LTD | 1,218,257 | 14.4M $ | 0.16 % |
| 62 | LG Electronics Inc | 126,098 | 14.3M $ | 0.16 % |
| 63 | Qatar National Bank QPSC | 3,147,442 | 14.3M $ | 0.16 % |
| 64 | China Shenhua Energy Co Ltd | 2,536,000 | 14.1M $ | 0.16 % |
| 65 | CSPC Pharmaceutical Group Ltd | 12,842,000 | 14.1M $ | 0.16 % |
| 66 | Wuxi Biologics Cayman Inc | 2,803,000 | 13.8M $ | 0.15 % |
| 67 | Saudi Telecom Co | 1,205,135 | 13.8M $ | 0.15 % |
| 68 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 236,120 | 13.8M $ | 0.15 % |
| 69 | Quanta Computer Inc | 1,507,000 | 13.6M $ | 0.15 % |
| 70 | Tata Steel Ltd | 6,747,491 | 13.4M $ | 0.15 % |
| 71 | Yuanta Financial Holding Co Ltd | 6,279,179 | 13.2M $ | 0.15 % |
| 72 | Pop Mart International Group Ltd | 637,800 | 13.2M $ | 0.15 % |
| 73 | Doosan Co Ltd | 15,772 | 12.9M $ | 0.14 % |
| 74 | China Petroleum & Chemical Corp | 22,296,000 | 12.6M $ | 0.14 % |
| 75 | Emirates NBD Bank PJSC | 1,505,691 | 12.4M $ | 0.14 % |
| 76 | China Gold International Resources Corp Ltd | 551,000 | 12.4M $ | 0.14 % |
| 77 | FirstRand Ltd | 2,063,359 | 12.3M $ | 0.14 % |
| 78 | OTP Bank Nyrt | 82,922 | 12.3M $ | 0.14 % |
| 79 | PICC Property & Casualty Co Ltd | 5,854,000 | 12.2M $ | 0.14 % |
| 80 | ZTO Express Cayman Inc | 508,950 | 12.1M $ | 0.14 % |
| 81 | PRIO SA/Brazil | 1,010,397 | 12.1M $ | 0.14 % |
| 82 | Meituan | 1,025,060 | 12.1M $ | 0.14 % |
| 83 | Kweichow Moutai Co Ltd | 60,055 | 12M $ | 0.13 % |
| 84 | ANTA Sports Products Ltd | 1,191,400 | 12M $ | 0.13 % |
| 85 | Wistron Corp | 2,187,000 | 11.9M $ | 0.13 % |
| 86 | China Mengniu Dairy Co Ltd | 4,860,000 | 11.7M $ | 0.13 % |
| 87 | Saudi National Bank/The | 1,114,008 | 11.6M $ | 0.13 % |
| 88 | Nan Ya Plastics Corp | 2,344,000 | 11.6M $ | 0.13 % |
| 89 | Hindalco Industries Ltd | 1,104,363 | 11.3M $ | 0.13 % |
| 90 | China Hongqiao Group Ltd | 3,600,000 | 11.3M $ | 0.13 % |
| 91 | CIMB Group Holdings Bhd | 5,774,040 | 11.1M $ | 0.12 % |
| 92 | Samsung Fire & Marine Insurance Co Ltd | 25,134 | 11.1M $ | 0.12 % |
| 93 | Uni-President Enterprises Corp | 4,755,000 | 10.9M $ | 0.12 % |
| 94 | Zhen Ding Technology Holding Ltd | 845,000 | 10.8M $ | 0.12 % |
| 95 | King Yuan Electronics Co Ltd | 1,558,200 | 10.8M $ | 0.12 % |
| 96 | Trip.com Group Ltd | 230,600 | 10.8M $ | 0.12 % |
| 97 | Gold Circuit Electronics Ltd | 436,300 | 10.7M $ | 0.12 % |
| 98 | Doosan Enerbility Co Ltd | 226,761 | 10.7M $ | 0.12 % |
| 99 | Mega Financial Holding Co Ltd | 6,481,010 | 10.6M $ | 0.12 % |
| 100 | E.Sun Financial Holding Co Ltd | 8,855,275 | 10.6M $ | 0.12 % |
Sector breakdown
- Technology 17.4 %
- Communication 2.6 %
- Financials 2.3 %
- Consumer discretionary 1.5 %
- Energy 0.7 %
- Materials 0.4 %
- Unattributed 75.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 27.9 %
- KRW 17.8 %
- HKD 16.8 %
- INR 12.9 %
- CNY 5.1 %
- ZAR 2.8 %
- BRL 2.6 %
- SAR 2.6 %
- AED 1.4 %
- PLN 1.4 %
- THB 1.3 %
- MYR 1.2 %
- MXN 1.2 %
- IDR 0.9 %
- TRY 0.8 %
- EUR 0.6 %
- KWD 0.6 %
- QAR 0.5 %
- USD 0.4 %
- PHP 0.3 %
- CLP 0.3 %
- HUF 0.2 %
- COP 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 27.7 %
- South Korea 17.8 %
- Hong Kong SAR China 13.9 %
- India 12.9 %
- China 6.8 %
- Brazil 2.6 %
- South Africa 2.6 %
- Saudi Arabia 2.6 %
- United Arab Emirates 1.4 %
- Poland 1.3 %
- Cayman Islands 1.3 %
- Thailand 1.3 %
- Other countries 7.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 988 | 2.3B $ | 27.70 % |
| 2 | South Korea | 789 | 1.5B $ | 17.84 % |
| 3 | Hong Kong SAR China | 261 | 1.2B $ | 13.85 % |
| 4 | India | 906 | 1.1B $ | 12.86 % |
| 5 | China | 1,885 | 579M $ | 6.85 % |
| 6 | Brazil | 159 | 222.7M $ | 2.63 % |
| 7 | South Africa | 92 | 218.8M $ | 2.59 % |
| 8 | Saudi Arabia | 171 | 218.5M $ | 2.58 % |
| 9 | United Arab Emirates | 65 | 118.2M $ | 1.40 % |
| 10 | Poland | 82 | 110.2M $ | 1.30 % |
| 11 | Cayman Islands | 148 | 109.4M $ | 1.29 % |
| 12 | Thailand | 186 | 108.7M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149