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 |
|---|---|---|---|---|
| 1,001 | KakaoBank Corp | 88,056 | 1.4M $ | 0.02 % |
| 1,002 | HYBE Co Ltd | 11,518 | 1.4M $ | 0.02 % |
| 1,003 | Strides Pharma Science Ltd | 126,770 | 1.4M $ | 0.02 % |
| 1,004 | Mobvista Inc | 957,000 | 1.4M $ | 0.02 % |
| 1,005 | Fusheng Precision Co Ltd | 173,000 | 1.4M $ | 0.02 % |
| 1,006 | Bupa Arabia for Cooperative Insurance Co | 32,479 | 1.4M $ | 0.02 % |
| 1,007 | HBL Engineering Ltd | 180,054 | 1.4M $ | 0.02 % |
| 1,008 | Thai Airways International Public Company Limited | 8,055,100 | 1.4M $ | 0.02 % |
| 1,009 | Bank of Maharashtra | 1,620,497 | 1.3M $ | 0.02 % |
| 1,010 | NHPC Ltd | 1,632,025 | 1.3M $ | 0.02 % |
| 1,011 | Hyundai Wia Corp | 32,981 | 1.3M $ | 0.02 % |
| 1,012 | YTL Corp Bhd | 2,834,500 | 1.3M $ | 0.02 % |
| 1,013 | CCL Products India Ltd | 111,046 | 1.3M $ | 0.02 % |
| 1,014 | Iljin Electric Co Ltd | 36,811 | 1.3M $ | 0.02 % |
| 1,015 | Thungela Resources Ltd | 219,510 | 1.3M $ | 0.02 % |
| 1,016 | Deepak Nitrite Ltd | 76,751 | 1.3M $ | 0.01 % |
| 1,017 | GMR Airports Ltd | 1,208,596 | 1.3M $ | 0.01 % |
| 1,018 | JPC connectivity Inc | 149,000 | 1.3M $ | 0.01 % |
| 1,019 | China International Marine Containers Group Co Ltd | 1,374,550 | 1.3M $ | 0.01 % |
| 1,020 | Bank of Jiangsu Co Ltd | 757,359 | 1.3M $ | 0.01 % |
| 1,021 | BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | 989,023 | 1.3M $ | 0.01 % |
| 1,022 | Giant Biogene Holding Co ltd | 337,200 | 1.3M $ | 0.01 % |
| 1,023 | Bank of Qingdao Co Ltd | 2,127,000 | 1.3M $ | 0.01 % |
| 1,024 | Sinotrans Ltd | 2,188,000 | 1.3M $ | 0.01 % |
| 1,025 | Cyfrowy Polsat SA | 288,692 | 1.3M $ | 0.01 % |
| 1,026 | Voltamp Transformers Ltd | 12,655 | 1.3M $ | 0.01 % |
| 1,027 | Saudi Energy Co | 291,294 | 1.3M $ | 0.01 % |
| 1,028 | Banco Santander Chile | 15,050,004 | 1.3M $ | 0.01 % |
| 1,029 | Balkrishna Industries Ltd | 50,568 | 1.3M $ | 0.01 % |
| 1,030 | Grupo Carso SAB de CV | 153,127 | 1.3M $ | 0.01 % |
| 1,031 | Taiwan Cogeneration Corp | 710,714 | 1.3M $ | 0.01 % |
| 1,032 | Gujarat Mineral Development Corp Ltd | 219,233 | 1.3M $ | 0.01 % |
| 1,033 | Titagarh Rail System Ltd | 149,716 | 1.3M $ | 0.01 % |
| 1,034 | Jiangsu Expressway Co Ltd | 1,044,000 | 1.3M $ | 0.01 % |
| 1,035 | Supreme Industries Ltd | 35,624 | 1.3M $ | 0.01 % |
| 1,036 | Mabanee Co KPSC | 430,383 | 1.3M $ | 0.01 % |
| 1,037 | Kumho Tire Co Inc | 252,288 | 1.3M $ | 0.01 % |
| 1,038 | Narayana Hrudayalaya Ltd | 60,603 | 1.3M $ | 0.01 % |
| 1,039 | Nexteer Automotive Group Ltd | 2,406,000 | 1.3M $ | 0.01 % |
| 1,040 | Parkin Co PJSC | 852,913 | 1.3M $ | 0.01 % |
| 1,041 | PSG Financial Services Ltd | 631,631 | 1.3M $ | 0.01 % |
| 1,042 | Foschini Group Ltd | 375,995 | 1.3M $ | 0.01 % |
| 1,043 | Saudi Investment Bank/The | 347,791 | 1.3M $ | 0.01 % |
| 1,044 | Develia SA | 455,655 | 1.3M $ | 0.01 % |
| 1,045 | Global Health Ltd/India | 86,729 | 1.3M $ | 0.01 % |
| 1,046 | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 19,923,101 | 1.3M $ | 0.01 % |
| 1,047 | Bank Negara Indonesia Persero Tbk PT | 6,506,200 | 1.3M $ | 0.01 % |
| 1,048 | Orient Semiconductor Electronics Ltd | 1,017,000 | 1.3M $ | 0.01 % |
| 1,049 | Simcere Pharmaceutical Group Ltd | 810,000 | 1.3M $ | 0.01 % |
| 1,050 | Lesha Bank LLC (Public) | 1,658,325 | 1.3M $ | 0.01 % |
| 1,051 | Hyundai Elevator Co Ltd | 26,732 | 1.3M $ | 0.01 % |
| 1,052 | Luzhou Laojiao Co Ltd | 94,400 | 1.3M $ | 0.01 % |
| 1,053 | Taiwan Semiconductor Co Ltd | 561,000 | 1.3M $ | 0.01 % |
| 1,054 | Hygon Information Technology Co Ltd | 30,919 | 1.3M $ | 0.01 % |
| 1,055 | Lodha Developers Ltd | 96,965 | 1.3M $ | 0.01 % |
| 1,056 | Hotel Shilla Co Ltd | 41,384 | 1.3M $ | 0.01 % |
| 1,057 | Qisda Corp | 1,493,360 | 1.3M $ | 0.01 % |
| 1,058 | Bank of Ningbo Co Ltd | 267,300 | 1.3M $ | 0.01 % |
| 1,059 | Gulf International Services QSC | 2,524,228 | 1.3M $ | 0.01 % |
| 1,060 | Hyosung Corp | 12,370 | 1.3M $ | 0.01 % |
| 1,061 | Oberoi Realty Ltd | 65,376 | 1.3M $ | 0.01 % |
| 1,062 | Alliance Bank Malaysia Bhd | 1,070,875 | 1.2M $ | 0.01 % |
| 1,063 | A'ayan Leasing & Investment Co KSCP | 1,348,184 | 1.2M $ | 0.01 % |
| 1,064 | Shinkong Synthetic Fibers Corp | 1,941,000 | 1.2M $ | 0.01 % |
| 1,065 | Companhia de Saneamento do Parana - Sanepar | 889,665 | 1.2M $ | 0.01 % |
| 1,066 | Santam Ltd | 50,841 | 1.2M $ | 0.01 % |
| 1,067 | Sungrow Power Supply Co Ltd | 81,040 | 1.2M $ | 0.01 % |
| 1,068 | Godrej Properties Ltd | 56,174 | 1.2M $ | 0.01 % |
| 1,069 | BGF retail Co Ltd | 14,139 | 1.2M $ | 0.01 % |
| 1,070 | Misto Holdings Corp | 39,133 | 1.2M $ | 0.01 % |
| 1,071 | Tata Technologies Ltd | 157,683 | 1.2M $ | 0.01 % |
| 1,072 | IRB-Brasil Resseguros SA | 111,897 | 1.2M $ | 0.01 % |
| 1,073 | China Longyuan Power Group Corp Ltd | 1,677,000 | 1.2M $ | 0.01 % |
| 1,074 | Korea Electric Power Corp | 50,495 | 1.2M $ | 0.01 % |
| 1,075 | Lien Hwa Industrial Holdings Corp | 985,645 | 1.2M $ | 0.01 % |
| 1,076 | Banco Bradesco SA | 390,694 | 1.2M $ | 0.01 % |
| 1,077 | Evergreen Aviation Technologies Corp | 217,000 | 1.2M $ | 0.01 % |
| 1,078 | Empresas Copec SA | 179,641 | 1.2M $ | 0.01 % |
| 1,079 | Motherson Sumi Wiring India Ltd | 2,885,088 | 1.2M $ | 0.01 % |
| 1,080 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 197,322 | 1.2M $ | 0.01 % |
| 1,081 | Zhejiang Expressway Co Ltd | 1,382,760 | 1.2M $ | 0.01 % |
| 1,082 | Chin-Poon Industrial Co Ltd | 1,079,000 | 1.2M $ | 0.01 % |
| 1,083 | Timken India Ltd | 37,035 | 1.2M $ | 0.01 % |
| 1,084 | Sahara International Petrochemical Co | 359,995 | 1.2M $ | 0.01 % |
| 1,085 | Star Health & Allied Insurance Co Ltd | 193,267 | 1.2M $ | 0.01 % |
| 1,086 | JYP Entertainment Corp | 40,116 | 1.2M $ | 0.01 % |
| 1,087 | DN Automotive Corp | 42,864 | 1.2M $ | 0.01 % |
| 1,088 | TAV Havalimanlari Holding AS | 212,143 | 1.2M $ | 0.01 % |
| 1,089 | TAI-TECH Advanced Electronics Co Ltd | 202,000 | 1.2M $ | 0.01 % |
| 1,090 | Kinetic Development Group Ltd | 5,624,000 | 1.2M $ | 0.01 % |
| 1,091 | Cochin Shipyard Ltd | 81,216 | 1.2M $ | 0.01 % |
| 1,092 | Altek Corp | 1,021,624 | 1.2M $ | 0.01 % |
| 1,093 | Wowprime Corp | 166,686 | 1.2M $ | 0.01 % |
| 1,094 | EID Parry India Ltd | 151,798 | 1.2M $ | 0.01 % |
| 1,095 | Orbia Advance Corp SAB de CV | 858,397 | 1.2M $ | 0.01 % |
| 1,096 | GCS Holdings Inc | 110,467 | 1.2M $ | 0.01 % |
| 1,097 | Gree Electric Appliances, Inc. of Zhuhai | 192,600 | 1.2M $ | 0.01 % |
| 1,098 | Aspen Pharmacare Holdings Ltd | 133,663 | 1.2M $ | 0.01 % |
| 1,099 | Indah Kiat Pulp & Paper Tbk PT | 2,578,900 | 1.2M $ | 0.01 % |
| 1,100 | PCBL CHEMICAL Ltd | 360,661 | 1.2M $ | 0.01 % |
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