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 |
|---|---|---|---|---|
| 901 | Godrej Consumer Products Ltd | 137,321 | 1.5M $ | 0.02 % |
| 902 | BH Co Ltd | 66,144 | 1.5M $ | 0.02 % |
| 903 | President Securities Corp | 1,359,900 | 1.5M $ | 0.02 % |
| 904 | Eugene Technology Co Ltd | 17,426 | 1.5M $ | 0.02 % |
| 905 | HAESUNG DS Co Ltd | 28,216 | 1.5M $ | 0.02 % |
| 906 | XinTec Inc | 241,000 | 1.5M $ | 0.02 % |
| 907 | Jammu & Kashmir Bank Ltd/The | 1,120,532 | 1.5M $ | 0.02 % |
| 908 | UDE Corp | 359,000 | 1.5M $ | 0.02 % |
| 909 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 909,945 | 1.5M $ | 0.02 % |
| 910 | Empresa Nacional de Telecomunicaciones SA | 382,796 | 1.5M $ | 0.02 % |
| 911 | Everlight Chemical Industrial Corp | 846,000 | 1.5M $ | 0.02 % |
| 912 | LG H&H Co Ltd | 8,798 | 1.5M $ | 0.02 % |
| 913 | Global Standard Technology Co Ltd | 46,038 | 1.5M $ | 0.02 % |
| 914 | Airports of Thailand Public Company Limited | 956,400 | 1.5M $ | 0.02 % |
| 915 | SF Holding Co Ltd | 276,900 | 1.5M $ | 0.02 % |
| 916 | NCC Ltd/India | 870,779 | 1.5M $ | 0.02 % |
| 917 | Prestige Estates Projects Ltd | 100,766 | 1.5M $ | 0.02 % |
| 918 | Midea Group Co Ltd | 126,334 | 1.5M $ | 0.02 % |
| 919 | HBL Engineering Ltd | 178,002 | 1.5M $ | 0.02 % |
| 920 | Qatar Islamic Bank QPSC | 244,928 | 1.5M $ | 0.02 % |
| 921 | Hisense Home Appliances Group Co Ltd | 508,000 | 1.5M $ | 0.02 % |
| 922 | LG Energy Solution Ltd | 4,794 | 1.5M $ | 0.02 % |
| 923 | Foxsemicon Integrated Technology Inc | 152,000 | 1.5M $ | 0.02 % |
| 924 | Cochin Shipyard Ltd | 81,216 | 1.5M $ | 0.02 % |
| 925 | Far Eastern International Bank | 3,835,099 | 1.5M $ | 0.02 % |
| 926 | Korea Electric Power Corp | 50,495 | 1.5M $ | 0.02 % |
| 927 | Blue Star Ltd | 78,936 | 1.5M $ | 0.02 % |
| 928 | AIA Engineering Ltd | 35,514 | 1.5M $ | 0.02 % |
| 929 | Wanguo Gold Group Ltd | 1,041,500 | 1.5M $ | 0.02 % |
| 930 | Innovent Biologics Inc | 128,500 | 1.5M $ | 0.02 % |
| 931 | Dino Polska SA | 166,866 | 1.5M $ | 0.02 % |
| 932 | Anant Raj Ltd | 286,825 | 1.5M $ | 0.02 % |
| 933 | Ajanta Pharma Ltd | 49,395 | 1.5M $ | 0.02 % |
| 934 | Gloria Material Technology Corp | 1,445,000 | 1.5M $ | 0.02 % |
| 935 | Grand Pharmaceutical Group Ltd | 1,849,500 | 1.5M $ | 0.02 % |
| 936 | OCI Co Ltd | 14,510 | 1.5M $ | 0.02 % |
| 937 | Solid Inc | 127,152 | 1.5M $ | 0.02 % |
| 938 | Hyundai Steel Co | 51,090 | 1.5M $ | 0.02 % |
| 939 | Huaku Development Co Ltd | 368,320 | 1.5M $ | 0.02 % |
| 940 | Torrent Power Ltd | 79,655 | 1.5M $ | 0.02 % |
| 941 | Korea Circuit Co Ltd | 23,290 | 1.5M $ | 0.02 % |
| 942 | Frontken Corp Bhd | 1,369,600 | 1.5M $ | 0.02 % |
| 943 | Tianqi Lithium Corp | 171,400 | 1.5M $ | 0.02 % |
| 944 | Indah Kiat Pulp & Paper Tbk PT | 2,578,900 | 1.5M $ | 0.02 % |
| 945 | Balrampur Chini Mills Ltd | 264,476 | 1.5M $ | 0.02 % |
| 946 | KEPCO Plant Service & Engineering Co Ltd | 34,600 | 1.5M $ | 0.02 % |
| 947 | Industrial Bank Co Ltd | 551,800 | 1.4M $ | 0.02 % |
| 948 | Neuland Laboratories Ltd | 9,142 | 1.4M $ | 0.02 % |
| 949 | Marcopolo S.A. | 1,107,838 | 1.4M $ | 0.02 % |
| 950 | Darma Henwa Tbk PT | 50,049,500 | 1.4M $ | 0.02 % |
| 951 | NHPC Ltd | 1,632,025 | 1.4M $ | 0.02 % |
| 952 | Hotel Shilla Co Ltd | 32,391 | 1.4M $ | 0.02 % |
| 953 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 1,409,943 | 1.4M $ | 0.02 % |
| 954 | Sinotrans Ltd | 2,188,000 | 1.4M $ | 0.02 % |
| 955 | Barwa Real Estate Co | 2,200,345 | 1.4M $ | 0.02 % |
| 956 | Nexteer Automotive Group Ltd | 2,316,000 | 1.4M $ | 0.02 % |
| 957 | Jiangsu Expressway Co Ltd | 1,044,000 | 1.4M $ | 0.02 % |
| 958 | Gulf International Services QSC | 2,478,182 | 1.4M $ | 0.02 % |
| 959 | Eo Technics Co Ltd | 4,481 | 1.4M $ | 0.02 % |
| 960 | Cia De Sanena Do Parana | 889,665 | 1.4M $ | 0.02 % |
| 961 | Mabanee Co KPSC | 430,383 | 1.4M $ | 0.02 % |
| 962 | Jinan Acetate Chemical Co Ltd | 1,053,260 | 1.4M $ | 0.02 % |
| 963 | Life Healthcare Group Holdings Ltd | 1,896,032 | 1.4M $ | 0.02 % |
| 964 | Firstsource Solutions Ltd | 623,190 | 1.4M $ | 0.02 % |
| 965 | Isa Energia Brasil sa | 236,600 | 1.4M $ | 0.02 % |
| 966 | Voltamp Transformers Ltd | 11,324 | 1.4M $ | 0.02 % |
| 967 | Charoen Pokphand Foods Public Company Limited | 2,361,000 | 1.4M $ | 0.02 % |
| 968 | Hanmi Pharm Co Ltd | 4,490 | 1.4M $ | 0.02 % |
| 969 | Deepak Nitrite Ltd | 75,986 | 1.4M $ | 0.02 % |
| 970 | DN Automotive Corp | 42,864 | 1.4M $ | 0.02 % |
| 971 | Abu Dhabi Ports Co PJSC | 1,171,930 | 1.4M $ | 0.02 % |
| 972 | AECI Ltd | 208,839 | 1.4M $ | 0.02 % |
| 973 | Saudi Energy Co | 291,294 | 1.4M $ | 0.02 % |
| 974 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 55,800 | 1.4M $ | 0.02 % |
| 975 | Advtech Ltd | 538,417 | 1.4M $ | 0.02 % |
| 976 | TK Corp | 44,277 | 1.4M $ | 0.02 % |
| 977 | Hanwha Engine | 23,162 | 1.4M $ | 0.02 % |
| 978 | Fusheng Precision Co Ltd | 173,000 | 1.4M $ | 0.02 % |
| 979 | Zhejiang Expressway Co Ltd | 1,382,760 | 1.4M $ | 0.02 % |
| 980 | Nichidenbo Corp | 450,000 | 1.4M $ | 0.02 % |
| 981 | Sansera Engineering Ltd | 51,515 | 1.4M $ | 0.02 % |
| 982 | ING Bank Slaski SA | 12,610 | 1.4M $ | 0.02 % |
| 983 | HFCL Ltd | 1,113,982 | 1.4M $ | 0.02 % |
| 984 | Shinkong Insurance Co Ltd | 324,000 | 1.4M $ | 0.02 % |
| 985 | Starlux Airlines Co Ltd | 2,126,000 | 1.4M $ | 0.02 % |
| 986 | Kolmar Korea Co Ltd | 22,718 | 1.4M $ | 0.02 % |
| 987 | Sungrow Power Supply Co Ltd | 67,540 | 1.4M $ | 0.02 % |
| 988 | National Industrialization Co | 485,446 | 1.4M $ | 0.02 % |
| 989 | Sinopec Engineering Group Co Ltd | 1,685,000 | 1.4M $ | 0.02 % |
| 990 | MiCo Ltd | 88,574 | 1.4M $ | 0.02 % |
| 991 | CJ CheilJedang Corp | 8,134 | 1.4M $ | 0.02 % |
| 992 | Taiwan Fertilizer Co Ltd | 843,000 | 1.3M $ | 0.02 % |
| 993 | Sincere Navigation Corp | 1,227,000 | 1.3M $ | 0.02 % |
| 994 | China Overseas Property Holdings Ltd | 2,650,000 | 1.3M $ | 0.02 % |
| 995 | EID Parry India Ltd | 150,878 | 1.3M $ | 0.02 % |
| 996 | Nava Ltd | 192,382 | 1.3M $ | 0.02 % |
| 997 | Pegasus Hava Tasimaciligi AS | 335,268 | 1.3M $ | 0.02 % |
| 998 | Havells India Ltd | 102,373 | 1.3M $ | 0.02 % |
| 999 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 2,102,300 | 1.3M $ | 0.02 % |
| 1,000 | Ujjivan Small Finance Bank Ltd | 2,221,134 | 1.3M $ | 0.02 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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