Holdings of Dimensional Emerging Markets Core Equity 2 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.5B $ including 8.1B $ in equities, 94.4 %
- Positions
- 6,451 in 36 countries
- Top ten
- 21.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 11,695,000 | 788M $ | 9.23 % |
| 2 | Samsung Electronics Co Ltd | 2,139,136 | 318M $ | 3.72 % |
| 3 | SK hynix Inc | 314,776 | 272.9M $ | 3.20 % |
| 4 | Tencent Holdings Ltd | 2,790,000 | 166.6M $ | 1.95 % |
| 5 | Alibaba Group Holding Ltd | 5,032,800 | 80.9M $ | 0.95 % |
| 6 | China Construction Bank Corp | 56,859,000 | 63.7M $ | 0.75 % |
| 7 | Ping An Insurance Group Co of China Ltd | 5,684,500 | 45.7M $ | 0.54 % |
| 8 | Delta Electronics Inc | 641,000 | 43.8M $ | 0.51 % |
| 9 | Unimicron Technology Corp | 1,448,554 | 40.4M $ | 0.47 % |
| 10 | MPI Corp | 245,000 | 38.1M $ | 0.45 % |
| 11 | Hyundai Motor Co | 105,555 | 37.8M $ | 0.44 % |
| 12 | Petroleo Brasileiro S.A. (Petrobras) | 3,741,900 | 36.9M $ | 0.43 % |
| 13 | Hon Hai Precision Industry Co Ltd | 4,977,000 | 34.5M $ | 0.40 % |
| 14 | Bharti Airtel Ltd | 1,513,564 | 30.1M $ | 0.35 % |
| 15 | PetroChina Co Ltd | 19,526,000 | 30M $ | 0.35 % |
| 16 | Elite Material Co Ltd | 196,000 | 28.1M $ | 0.33 % |
| 17 | MediaTek Inc | 336,000 | 27.7M $ | 0.32 % |
| 18 | Hyosung Heavy Industries Corp | 10,272 | 27.1M $ | 0.32 % |
| 19 | ASE Technology Holding Co Ltd | 1,788,000 | 27M $ | 0.32 % |
| 20 | Industrial & Commercial Bank of China Ltd | 29,864,000 | 26.8M $ | 0.31 % |
| 21 | Al Rajhi Bank | 1,344,474 | 24.6M $ | 0.29 % |
| 22 | Meituan | 2,310,360 | 24.6M $ | 0.29 % |
| 23 | Bank of China Ltd | 36,641,000 | 23.7M $ | 0.28 % |
| 24 | Zijin Mining Group Co Ltd | 5,054,000 | 23M $ | 0.27 % |
| 25 | Samsung Electro-Mechanics Co Ltd | 40,938 | 23M $ | 0.27 % |
| 26 | Kinsus Interconnect Technology Corp | 1,304,431 | 21.7M $ | 0.25 % |
| 27 | Hana Financial Group Inc | 251,423 | 21.7M $ | 0.25 % |
| 28 | Mahindra & Mahindra Ltd | 652,311 | 21.3M $ | 0.25 % |
| 29 | Xiaomi Corp | 5,610,200 | 20.8M $ | 0.24 % |
| 30 | BYD Co Ltd | 1,527,200 | 20M $ | 0.23 % |
| 31 | CTBC Financial Holding Co Ltd | 12,078,000 | 19.9M $ | 0.23 % |
| 32 | Accton Technology Corp | 277,000 | 19.9M $ | 0.23 % |
| 33 | Doosan Enerbility Co Ltd | 226,761 | 19.4M $ | 0.23 % |
| 34 | Taiwan Union Technology Corp | 605,000 | 19.3M $ | 0.23 % |
| 35 | Reliance Industries Ltd | 1,271,920 | 19.2M $ | 0.22 % |
| 36 | Gold Circuit Electronics Ltd | 436,300 | 19.1M $ | 0.22 % |
| 37 | Yum China Holdings Inc | 391,626 | 19M $ | 0.22 % |
| 38 | Asia Vital Components Co Ltd | 203,788 | 18.2M $ | 0.21 % |
| 39 | Saudi Arabian Oil Co | 2,453,464 | 18.2M $ | 0.21 % |
| 40 | Axis Bank Ltd | 1,354,639 | 18.1M $ | 0.21 % |
| 41 | Emaar Properties PJSC | 5,314,427 | 17.1M $ | 0.20 % |
| 42 | Geely Automobile Holdings Ltd | 5,810,000 | 17M $ | 0.20 % |
| 43 | Doosan Co Ltd | 15,772 | 17M $ | 0.20 % |
| 44 | Chroma ATE Inc | 250,000 | 16.7M $ | 0.20 % |
| 45 | MTN Group Ltd | 1,281,774 | 16M $ | 0.19 % |
| 46 | Shinhan Financial Group Co Ltd | 236,429 | 15.9M $ | 0.19 % |
| 47 | China Merchants Bank Co Ltd | 2,618,500 | 15.7M $ | 0.18 % |
| 48 | China Shenhua Energy Co Ltd | 2,527,000 | 15.6M $ | 0.18 % |
| 49 | ANTA Sports Products Ltd | 1,489,600 | 15.4M $ | 0.18 % |
| 50 | Standard Bank Group Ltd | 800,937 | 15.4M $ | 0.18 % |
| 51 | Samsung SDI Co Ltd | 32,779 | 15.4M $ | 0.18 % |
| 52 | Lenovo Group Ltd | 10,258,000 | 15.3M $ | 0.18 % |
| 53 | China Resources Land Ltd | 3,686,000 | 15.3M $ | 0.18 % |
| 54 | Kuaishou Technology | 2,775,300 | 15.2M $ | 0.18 % |
| 55 | Infosys Ltd | 1,218,257 | 15.2M $ | 0.18 % |
| 56 | Tata Steel Ltd | 6,747,491 | 15M $ | 0.18 % |
| 57 | China Hongqiao Group Ltd | 3,600,000 | 15M $ | 0.18 % |
| 58 | Hanwha Aerospace Co Ltd | 15,431 | 14.7M $ | 0.17 % |
| 59 | ORLEN SA | 401,470 | 14.7M $ | 0.17 % |
| 60 | Qatar National Bank QPSC | 3,072,779 | 14.6M $ | 0.17 % |
| 61 | Contemporary Amperex Technology Co Ltd | 227,820 | 14.5M $ | 0.17 % |
| 62 | KB Financial Group Inc | 132,232 | 14.3M $ | 0.17 % |
| 63 | King Yuan Electronics Co Ltd | 1,484,000 | 14.2M $ | 0.17 % |
| 64 | Quanta Computer Inc | 1,435,000 | 14.2M $ | 0.17 % |
| 65 | Macronix International Co Ltd | 2,910,000 | 14.1M $ | 0.17 % |
| 66 | Bizlink Holding Inc | 159,099 | 13.9M $ | 0.16 % |
| 67 | Kuwait Finance House KSCP | 5,400,417 | 13.9M $ | 0.16 % |
| 68 | CSPC Pharmaceutical Group Ltd | 12,842,000 | 13.8M $ | 0.16 % |
| 69 | Grupo Mexico SAB de CV | 1,262,661 | 13.8M $ | 0.16 % |
| 70 | Grupo Financiero Banorte SAB de CV | 1,262,272 | 13.7M $ | 0.16 % |
| 71 | Woori Financial Group Inc | 607,601 | 13.7M $ | 0.16 % |
| 72 | Saudi Telecom Co | 1,168,585 | 13.6M $ | 0.16 % |
| 73 | Fubon Financial Holding Co Ltd | 4,600,974 | 13.1M $ | 0.15 % |
| 74 | Pop Mart International Group Ltd | 646,400 | 13M $ | 0.15 % |
| 75 | China Petroleum & Chemical Corp | 21,836,000 | 12.9M $ | 0.15 % |
| 76 | NetEase Inc | 562,200 | 12.8M $ | 0.15 % |
| 77 | ZTO Express Cayman Inc | 502,550 | 12.5M $ | 0.15 % |
| 78 | HD Construction Equipment Co Ltd | 99,265 | 12.3M $ | 0.14 % |
| 79 | LG Electronics Inc | 125,918 | 12M $ | 0.14 % |
| 80 | Emirates NBD Bank PJSC | 1,505,691 | 11.9M $ | 0.14 % |
| 81 | Wuxi Biologics Cayman Inc | 2,788,500 | 11.8M $ | 0.14 % |
| 82 | China Gold International Resources Corp Ltd | 555,000 | 11.7M $ | 0.14 % |
| 83 | Compeq Manufacturing Co Ltd | 1,514,000 | 11.7M $ | 0.14 % |
| 84 | Saudi National Bank/The | 1,114,008 | 11.7M $ | 0.14 % |
| 85 | PRIO SA/Brazil | 871,333 | 11.6M $ | 0.14 % |
| 86 | HD Hyundai Electric Co Ltd | 13,754 | 11.6M $ | 0.14 % |
| 87 | China Pacific Insurance Group Co Ltd | 2,660,800 | 11.6M $ | 0.14 % |
| 88 | Hindalco Industries Ltd | 1,054,460 | 11.5M $ | 0.14 % |
| 89 | Trip.com Group Ltd | 215,100 | 11.5M $ | 0.13 % |
| 90 | United Microelectronics Corp | 4,672,000 | 11.4M $ | 0.13 % |
| 91 | Zhen Ding Technology Holding Ltd | 845,000 | 11.2M $ | 0.13 % |
| 92 | Cathay Financial Holding Co Ltd | 4,577,135 | 11.2M $ | 0.13 % |
| 93 | OTP Bank Nyrt | 82,922 | 11.1M $ | 0.13 % |
| 94 | China Resources Beer Holdings Co Ltd | 3,228,000 | 11.1M $ | 0.13 % |
| 95 | Weichai Power Co Ltd | 2,238,000 | 11M $ | 0.13 % |
| 96 | TS Financial Holding Co Ltd | 14,504,405 | 10.9M $ | 0.13 % |
| 97 | FirstRand Ltd | 2,060,327 | 10.9M $ | 0.13 % |
| 98 | HD Hyundai Co Ltd | 51,922 | 10.9M $ | 0.13 % |
| 99 | CIMB Group Holdings Bhd | 5,608,040 | 10.8M $ | 0.13 % |
| 100 | Tata Consultancy Services Ltd | 414,401 | 10.8M $ | 0.13 % |
Sector breakdown
- Technology 18.9 %
- Communication 2.6 %
- Financials 2.1 %
- Consumer discretionary 1.7 %
- Energy 0.8 %
- Materials 0.3 %
- Unattributed 73.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 26.9 %
- HKD 18.1 %
- KRW 18.0 %
- INR 12.3 %
- CNY 5.5 %
- BRL 2.8 %
- ZAR 2.7 %
- SAR 2.6 %
- AED 1.3 %
- MYR 1.3 %
- PLN 1.2 %
- MXN 1.2 %
- IDR 1.1 %
- THB 1.1 %
- TRY 0.8 %
- KWD 0.6 %
- QAR 0.6 %
- EUR 0.5 %
- PHP 0.3 %
- CLP 0.3 %
- USD 0.3 %
- HUF 0.2 %
- CZK 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 26.7 %
- South Korea 17.9 %
- Hong Kong SAR China 15.3 %
- India 12.3 %
- China 7.1 %
- Brazil 2.8 %
- Saudi Arabia 2.6 %
- South Africa 2.6 %
- United Arab Emirates 1.3 %
- Malaysia 1.3 %
- Poland 1.2 %
- Mexico 1.2 %
- Other countries 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 982 | 2.2B $ | 26.70 % |
| 2 | South Korea | 789 | 1.4B $ | 17.95 % |
| 3 | Hong Kong SAR China | 256 | 1.2B $ | 15.26 % |
| 4 | India | 883 | 993.5M $ | 12.33 % |
| 5 | China | 1,842 | 568.3M $ | 7.05 % |
| 6 | Brazil | 159 | 227.9M $ | 2.83 % |
| 7 | Saudi Arabia | 168 | 211.5M $ | 2.62 % |
| 8 | South Africa | 91 | 207.4M $ | 2.57 % |
| 9 | United Arab Emirates | 60 | 106M $ | 1.31 % |
| 10 | Malaysia | 182 | 100.9M $ | 1.25 % |
| 11 | Poland | 79 | 97M $ | 1.20 % |
| 12 | Mexico | 50 | 95.2M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149