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 |
|---|---|---|---|---|
| 1,001 | Indian Oil Corp Ltd | 885,576 | 1.3M $ | 0.02 % |
| 1,002 | Hansol Chemical Co Ltd | 6,903 | 1.3M $ | 0.02 % |
| 1,003 | Hellenic Telecommunications Organization SA | 62,169 | 1.3M $ | 0.02 % |
| 1,004 | Budimex SA | 7,283 | 1.3M $ | 0.02 % |
| 1,005 | Allegro.eu SA | 160,528 | 1.3M $ | 0.02 % |
| 1,006 | Fertiglobe plc | 1,291,860 | 1.3M $ | 0.02 % |
| 1,007 | Salfacorp SA | 853,137 | 1.3M $ | 0.02 % |
| 1,008 | Sime Darby Bhd | 2,412,700 | 1.3M $ | 0.02 % |
| 1,009 | China Reinsurance Group Corp | 8,346,000 | 1.3M $ | 0.02 % |
| 1,010 | Petkim Petrokimya Holding AS | 2,472,990 | 1.3M $ | 0.02 % |
| 1,011 | People & Technology Inc | 34,622 | 1.3M $ | 0.02 % |
| 1,012 | HK inno N Corp | 36,973 | 1.3M $ | 0.02 % |
| 1,013 | Sumber Alfaria Trijaya Tbk PT | 17,124,100 | 1.3M $ | 0.02 % |
| 1,014 | Bumrungrad Hospital Public Company Limited | 235,600 | 1.3M $ | 0.02 % |
| 1,015 | Strides Pharma Science Ltd | 119,282 | 1.3M $ | 0.02 % |
| 1,016 | Plaza SA | 263,218 | 1.3M $ | 0.02 % |
| 1,017 | Arabian Drilling Co | 53,754 | 1.3M $ | 0.02 % |
| 1,018 | 360 ONE WAM Ltd | 119,312 | 1.3M $ | 0.02 % |
| 1,019 | Giant Biogene Holding Co ltd | 337,200 | 1.3M $ | 0.02 % |
| 1,020 | Legend Holdings Corp | 1,068,200 | 1.3M $ | 0.02 % |
| 1,021 | Han Kuk Carbon Co Ltd | 38,897 | 1.3M $ | 0.02 % |
| 1,022 | Altek Corp | 1,021,624 | 1.3M $ | 0.02 % |
| 1,023 | Mankind Pharma Ltd | 54,873 | 1.3M $ | 0.02 % |
| 1,024 | Bank of Ningbo Co Ltd | 267,300 | 1.3M $ | 0.02 % |
| 1,025 | Supreme Industries Ltd | 33,992 | 1.3M $ | 0.02 % |
| 1,026 | MSSCORPS Co Ltd | 48,324 | 1.3M $ | 0.02 % |
| 1,027 | Grindrod Ltd | 961,304 | 1.3M $ | 0.02 % |
| 1,028 | ENF Technology Co Ltd | 33,073 | 1.3M $ | 0.02 % |
| 1,029 | Saudi Basic Industries Corp | 79,013 | 1.3M $ | 0.02 % |
| 1,030 | Bank of Maharashtra | 1,561,685 | 1.3M $ | 0.02 % |
| 1,031 | Buana Lintas Lautan Tbk PT | 43,765,300 | 1.3M $ | 0.02 % |
| 1,032 | Bukit Asam Persero Tbk PT | 7,776,200 | 1.3M $ | 0.02 % |
| 1,033 | Wockhardt Ltd | 87,568 | 1.3M $ | 0.02 % |
| 1,034 | Amorepacific Corp | 14,080 | 1.3M $ | 0.02 % |
| 1,035 | Petrosea Tbk PT | 4,389,200 | 1.3M $ | 0.02 % |
| 1,036 | Ennoconn Corp | 126,000 | 1.3M $ | 0.02 % |
| 1,037 | CCL Products India Ltd | 107,027 | 1.3M $ | 0.02 % |
| 1,038 | Wonderful Hi-Tech Co Ltd | 581,000 | 1.3M $ | 0.02 % |
| 1,039 | Shanghai Fosun Pharmaceutical Group Co Ltd | 523,500 | 1.3M $ | 0.02 % |
| 1,040 | Sanyang Motor Co Ltd | 729,000 | 1.3M $ | 0.01 % |
| 1,041 | Alibaba Health Information Technology Ltd | 2,286,000 | 1.3M $ | 0.01 % |
| 1,042 | Cia Siderurgica Nacional SA | 1,017,839 | 1.3M $ | 0.01 % |
| 1,043 | Petronas Chemicals Group Bhd | 853,100 | 1.3M $ | 0.01 % |
| 1,044 | Banco do Estado do Rio Grande do Sul SA | 404,549 | 1.3M $ | 0.01 % |
| 1,045 | Radico Khaitan Ltd | 35,160 | 1.3M $ | 0.01 % |
| 1,046 | Doosan Tesna Inc | 14,372 | 1.3M $ | 0.01 % |
| 1,047 | Soulbrain Co Ltd | 4,084 | 1.3M $ | 0.01 % |
| 1,048 | Grupo Comercial Chedraui SA de CV | 215,330 | 1.3M $ | 0.01 % |
| 1,049 | Hengli Petrochemical Co Ltd | 388,800 | 1.3M $ | 0.01 % |
| 1,050 | Alliance Bank Malaysia Bhd | 1,070,875 | 1.3M $ | 0.01 % |
| 1,051 | MRV Engenharia e Participacoes SA | 904,006 | 1.3M $ | 0.01 % |
| 1,052 | Empresas Copec SA | 179,641 | 1.3M $ | 0.01 % |
| 1,053 | Caregen Co Ltd | 17,623 | 1.3M $ | 0.01 % |
| 1,054 | Marketech International Corp | 105,000 | 1.3M $ | 0.01 % |
| 1,055 | Bank of Jiangsu Co Ltd | 757,359 | 1.3M $ | 0.01 % |
| 1,056 | Everlight Electronics Co Ltd | 558,000 | 1.3M $ | 0.01 % |
| 1,057 | Hanwha Investment & Securities Co Ltd | 247,234 | 1.3M $ | 0.01 % |
| 1,058 | CENTRAL PATTANA PCL | 657,600 | 1.3M $ | 0.01 % |
| 1,059 | SK Biopharmaceuticals Co Ltd | 18,554 | 1.2M $ | 0.01 % |
| 1,060 | China Tobacco International HK Co Ltd | 327,000 | 1.2M $ | 0.01 % |
| 1,061 | Public Power Corp SA | 59,054 | 1.2M $ | 0.01 % |
| 1,062 | East Pipes Integrated Co for Industry | 23,612 | 1.2M $ | 0.01 % |
| 1,063 | Arcadyan Technology Corp | 248,000 | 1.2M $ | 0.01 % |
| 1,064 | Eregli Demir ve Celik Fabrikalari TAS | 1,597,706 | 1.2M $ | 0.01 % |
| 1,065 | Gemtek Technology Corp | 1,147,000 | 1.2M $ | 0.01 % |
| 1,066 | Dis-Chem Pharmacies Ltd | 567,939 | 1.2M $ | 0.01 % |
| 1,067 | PVR Inox Ltd | 110,212 | 1.2M $ | 0.01 % |
| 1,068 | Victory Giant Technology Huizhou Co Ltd | 25,800 | 1.2M $ | 0.01 % |
| 1,069 | SK Telecom Co Ltd | 19,340 | 1.2M $ | 0.01 % |
| 1,070 | Intellect Design Arena Ltd | 157,784 | 1.2M $ | 0.01 % |
| 1,071 | Greentown Service Group Co Ltd | 2,128,000 | 1.2M $ | 0.01 % |
| 1,072 | BOE Technology Group Co Ltd | 2,070,000 | 1.2M $ | 0.01 % |
| 1,073 | Daxin Materials Corp | 88,000 | 1.2M $ | 0.01 % |
| 1,074 | Nuvoton Technology Corp | 265,000 | 1.2M $ | 0.01 % |
| 1,075 | United International Transportation Co | 111,172 | 1.2M $ | 0.01 % |
| 1,076 | Orbia Advance Corp SAB de CV | 1,029,137 | 1.2M $ | 0.01 % |
| 1,077 | Saudi Investment Bank/The | 347,791 | 1.2M $ | 0.01 % |
| 1,078 | GMR Airports Ltd | 1,208,596 | 1.2M $ | 0.01 % |
| 1,079 | F&F Co Ltd / New | 27,196 | 1.2M $ | 0.01 % |
| 1,080 | Biocon Ltd | 323,002 | 1.2M $ | 0.01 % |
| 1,081 | BGF retail Co Ltd | 13,751 | 1.2M $ | 0.01 % |
| 1,082 | Falabella SA | 202,729 | 1.2M $ | 0.01 % |
| 1,083 | Tong Hsing Electronic Industries Ltd | 223,960 | 1.2M $ | 0.01 % |
| 1,084 | THAI OIL PUBLIC COMPANY LIMITED | 827,200 | 1.2M $ | 0.01 % |
| 1,085 | Sungwoo Hitech Co Ltd | 203,021 | 1.2M $ | 0.01 % |
| 1,086 | Turkiye Vakiflar Bankasi TAO | 1,735,875 | 1.2M $ | 0.01 % |
| 1,087 | CIMC Enric Holdings Ltd | 908,000 | 1.2M $ | 0.01 % |
| 1,088 | Sekerbank Turk AS | 4,477,374 | 1.2M $ | 0.01 % |
| 1,089 | Santam Ltd | 50,841 | 1.2M $ | 0.01 % |
| 1,090 | Lotus Pharmaceutical Co Ltd | 174,000 | 1.2M $ | 0.01 % |
| 1,091 | Titagarh Rail System Ltd | 149,716 | 1.2M $ | 0.01 % |
| 1,092 | Middle East Healthcare Co | 123,095 | 1.2M $ | 0.01 % |
| 1,093 | Yankey Engineering Co Ltd | 60,532 | 1.2M $ | 0.01 % |
| 1,094 | Winstek Semiconductor Co Ltd | 227,000 | 1.2M $ | 0.01 % |
| 1,095 | IRB-Brasil Resseguros SA | 111,897 | 1.2M $ | 0.01 % |
| 1,096 | Movida Participacoes SA | 492,636 | 1.2M $ | 0.01 % |
| 1,097 | Mitra Adiperkasa Tbk PT | 17,073,600 | 1.2M $ | 0.01 % |
| 1,098 | Perusahaan Gas Negara Persero Tbk PT | 10,665,900 | 1.2M $ | 0.01 % |
| 1,099 | SCB X PUBLIC COMPANY LIMITED | 297,300 | 1.2M $ | 0.01 % |
| 1,100 | Cyfrowy Polsat SA | 288,692 | 1.2M $ | 0.01 % |
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