Titelia

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

RankCompanySharesValueWeight
901Ningxia Baofeng Energy Group Co Ltd 456,7001.6M $0.02 %
902LX INTERNATIONAL CORP 59,8781.6M $0.02 %
903Zhejiang Leapmotor Technology Co Ltd 307,9001.6M $0.02 %
904Abu Dhabi Ports Co PJSC 1,171,9301.6M $0.02 %
905TravelSky Technology Ltd 1,416,0001.6M $0.02 %
906Public Power Corp SA 60,6621.6M $0.02 %
907Wanguo Gold Group Ltd 1,159,0001.6M $0.02 %
908Komercni Banka AS 31,1041.6M $0.02 %
909Grindrod Ltd 961,3041.6M $0.02 %
910KCE Electronics Public Company Limited 1,229,0001.5M $0.02 %
911Industrial Bank Co Ltd 551,8001.5M $0.02 %
912China XLX Fertiliser Ltd 1,316,0001.5M $0.02 %
913China Communications Services Corp Ltd 2,826,0001.5M $0.02 %
914F&F Co Ltd / New 27,1961.5M $0.02 %
915China National Nuclear Power Co Ltd 1,143,6491.5M $0.02 %
916Hanwha Corp 26,0881.5M $0.02 %
917Al Babtain Power & Telecommunication Co 108,7511.5M $0.02 %
918Ichia Technologies Inc 954,0001.5M $0.02 %
919Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 1,052,2421.5M $0.02 %
920Meitu Inc 2,532,0001.5M $0.02 %
921Hisense Home Appliances Group Co Ltd 508,0001.5M $0.02 %
922Hanwha Ocean Co Ltd 25,4811.5M $0.02 %
923Dr Lal PathLabs Ltd 75,9711.5M $0.02 %
924Arcadyan Technology Corp 284,0001.5M $0.02 %
925Empresa Nacional de Telecomunicaciones SA 386,9261.5M $0.02 %
926Formosa Petrochemical Corp 690,0001.5M $0.02 %
927Tata Consumer Products Ltd 133,1411.5M $0.02 %
928Qatar Islamic Bank QPSC 253,4271.5M $0.02 %
929Qatar Aluminum Manufacturing Co 3,845,9751.5M $0.02 %
930ICICI Lombard General Insurance Co Ltd 87,9801.5M $0.02 %
931Astra Microwave Products Ltd 76,6531.5M $0.02 %
932China Power International Development Ltd 4,127,0001.5M $0.02 %
933Truworths International Ltd 465,2151.5M $0.02 %
934BANPU PUBLIC COMPANY LIMITED 8,597,9001.5M $0.02 %
935ING Bank Slaski SA 12,6101.5M $0.02 %
936Kingdee International Software Group Co Ltd 1,404,0001.5M $0.02 %
937Natco Pharma Ltd 154,7621.5M $0.02 %
938Sany Heavy Equipment International Holdings Co Ltd 1,565,0001.5M $0.02 %
939Mega Union Technology Inc 66,3001.5M $0.02 %
940Cia de Saneamento Basico do Estado de Sao Paulo SABESP 270,1291.5M $0.02 %
941Cencosud SA 697,8861.5M $0.02 %
942Tata Chemicals Ltd 207,8791.5M $0.02 %
943Kingsoft Cloud Holdings Ltd 1,980,0001.5M $0.02 %
944Tata Communications Ltd 79,6891.5M $0.02 %
945China Jinmao Holdings Group Ltd 8,330,3151.5M $0.02 %
946Yuhan Corp 28,4141.5M $0.02 %
947Sanyang Motor Co Ltd 729,0001.5M $0.02 %
948Bradsaude S A 466,4271.5M $0.02 %
949Gabriel India Ltd 96,3201.5M $0.02 %
950Hyundai Motor India Ltd 63,6411.5M $0.02 %
951KPIT Technologies Ltd 231,6351.5M $0.02 %
952Foxsemicon Integrated Technology Inc 157,0001.4M $0.02 %
953Sime Darby Bhd 2,732,5001.4M $0.02 %
954Cenergy Holdings SA 58,5881.4M $0.02 %
955Pan-International Industrial Corp 1,134,0001.4M $0.02 %
956LEENO Industrial Inc 32,1021.4M $0.02 %
957Amorepacific Corp 15,8151.4M $0.02 %
958Biocon Ltd 323,0021.4M $0.02 %
959Arvind Ltd 267,3951.4M $0.02 %
960FSN E-Commerce Ventures Ltd 410,8021.4M $0.02 %
961SF Holding Co Ltd 276,9001.4M $0.02 %
962China Literature Ltd 555,8001.4M $0.02 %
963Aselsan Elektronik Sanayi Ve Ticaret AS 198,9621.4M $0.02 %
964Grupo Cibest SA 50,3381.4M $0.02 %
965Eregli Demir ve Celik Fabrikalari TAS 1,597,7061.4M $0.02 %
966PI Industries Ltd 49,5361.4M $0.02 %
967GULF DEVELOPMENT PUBLIC COMPANY LIMITED 714,3581.4M $0.02 %
968Dino Polska SA 166,8661.4M $0.02 %
969Hanmi Pharm Co Ltd 6,0951.4M $0.02 %
970Starlux Airlines Co Ltd 2,126,0001.4M $0.02 %
971Gloria Material Technology Corp 1,445,0001.4M $0.02 %
972Mankind Pharma Ltd 54,8731.4M $0.02 %
973360 ONE WAM Ltd 119,3121.4M $0.02 %
974Yankey Engineering Co Ltd 70,5321.4M $0.02 %
975PVR Inox Ltd 119,6161.4M $0.02 %
976Inter Cars SA 5,6601.4M $0.02 %
977Goldsun Building Materials Co Ltd 1,460,0001.4M $0.02 %
978Isa Energia Brasil sa 266,3031.4M $0.02 %
979Hyosung TNC Corp 6,5191.4M $0.02 %
980Godawari Power and Ispat Ltd 552,5051.4M $0.02 %
981XLSMART Telecom Sejahtera Tbk PT 10,322,4031.4M $0.02 %
982Mercuries Life Insurance Co Ltd 4,564,5901.4M $0.02 %
983Jarir Marketing Co 314,4181.4M $0.02 %
984SCB X PUBLIC COMPANY LIMITED 303,2001.4M $0.02 %
985Medco Energi Internasional Tbk PT 19,422,5001.4M $0.02 %
986Hanwha Vision Co Ltd 47,0741.4M $0.02 %
987Piramal Pharma Ltd 674,9631.4M $0.02 %
988Global Standard Technology Co Ltd 46,0381.4M $0.02 %
989Reliance Power Ltd 5,639,2471.4M $0.02 %
990Shanxi Xinghuacun Fen Wine Factory Co Ltd 73,4001.4M $0.02 %
991Ennostar Inc 930,0001.4M $0.02 %
992CENTRAL PATTANA PCL 668,6001.4M $0.02 %
993Axiata Group Bhd 2,826,5001.4M $0.02 %
994Samsung Episholdings Co Ltd 5,2301.4M $0.02 %
995Goldwind Science & Technology Co Ltd 1,105,6491.4M $0.02 %
996Eugene Technology Co Ltd 17,4261.4M $0.02 %
997Tong Hsing Electronic Industries Ltd 276,9601.4M $0.02 %
998Indian Oil Corp Ltd 932,1461.4M $0.02 %
999Cambricon Technologies Corp Ltd 8,3581.4M $0.02 %
1,000Japfa Comfeed Indonesia Tbk PT 11,449,8001.4M $0.02 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Taiwan9882.3B $27.70 %
2South Korea7891.5B $17.84 %
3Hong Kong SAR China2611.2B $13.85 %
4India9061.1B $12.86 %
5China1,885579M $6.85 %
6Brazil159222.7M $2.63 %
7South Africa92218.8M $2.59 %
8Saudi Arabia171218.5M $2.58 %
9United Arab Emirates65118.2M $1.40 %
10Poland82110.2M $1.30 %
11Cayman Islands148109.4M $1.29 %
12Thailand186108.7M $1.28 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149