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 |
|---|---|---|---|---|
| 1,101 | Rede D'Or Sao Luiz SA | 154,918 | 1.2M $ | 0.01 % |
| 1,102 | Wowprime Corp | 166,686 | 1.2M $ | 0.01 % |
| 1,103 | Wonik QnC Corp | 46,515 | 1.2M $ | 0.01 % |
| 1,104 | Amata Corporation Public Company Limited | 1,877,100 | 1.2M $ | 0.01 % |
| 1,105 | Luye Pharma Group Ltd | 3,614,500 | 1.2M $ | 0.01 % |
| 1,106 | Beijing-Shanghai High Speed Railway Co Ltd | 1,652,300 | 1.2M $ | 0.01 % |
| 1,107 | Truworths International Ltd | 381,472 | 1.2M $ | 0.01 % |
| 1,108 | Vitzrocell Co Ltd | 30,728 | 1.2M $ | 0.01 % |
| 1,109 | Taiwan Secom Co Ltd | 331,000 | 1.2M $ | 0.01 % |
| 1,110 | Lingsen Precision Industries Ltd | 1,265,000 | 1.2M $ | 0.01 % |
| 1,111 | ACES Electronic Co Ltd | 429,000 | 1.2M $ | 0.01 % |
| 1,112 | KCE Electronics Public Company Limited | 1,229,000 | 1.2M $ | 0.01 % |
| 1,113 | Zhongsheng Group Holdings Ltd | 1,294,000 | 1.2M $ | 0.01 % |
| 1,114 | Air China Ltd | 1,956,000 | 1.2M $ | 0.01 % |
| 1,115 | Timken India Ltd | 32,393 | 1.2M $ | 0.01 % |
| 1,116 | Hengtong Optic-electric Co Ltd | 121,600 | 1.2M $ | 0.01 % |
| 1,117 | Oil India Ltd | 226,039 | 1.2M $ | 0.01 % |
| 1,118 | Gujarat State Petronet Ltd | 388,803 | 1.2M $ | 0.01 % |
| 1,119 | Zensar Technologies Ltd | 215,725 | 1.2M $ | 0.01 % |
| 1,120 | Cheryong Electric Co Ltd | 24,547 | 1.2M $ | 0.01 % |
| 1,121 | China State Construction Engineering Corp Ltd | 1,620,700 | 1.2M $ | 0.01 % |
| 1,122 | Lien Hwa Industrial Holdings Corp | 892,319 | 1.2M $ | 0.01 % |
| 1,123 | Al Masane Al Kobra Mining Co | 53,518 | 1.2M $ | 0.01 % |
| 1,124 | Grupo Carso SAB de CV | 153,127 | 1.2M $ | 0.01 % |
| 1,125 | Jarir Marketing Co | 289,160 | 1.2M $ | 0.01 % |
| 1,126 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 55,300 | 1.2M $ | 0.01 % |
| 1,127 | Graphite India Ltd | 155,572 | 1.2M $ | 0.01 % |
| 1,128 | Pepco Group NV | 130,178 | 1.2M $ | 0.01 % |
| 1,129 | Yanbu National Petrochemical Co | 118,068 | 1.2M $ | 0.01 % |
| 1,130 | Jahwa Electronics Co Ltd | 35,204 | 1.2M $ | 0.01 % |
| 1,131 | Gudeng Precision Industrial Co Ltd | 67,983 | 1.2M $ | 0.01 % |
| 1,132 | Eson Precision Ind Co Ltd | 346,000 | 1.2M $ | 0.01 % |
| 1,133 | China Merchants Energy Shipping Co Ltd | 447,000 | 1.2M $ | 0.01 % |
| 1,134 | Shanghai Pharmaceuticals Holding Co Ltd | 767,000 | 1.2M $ | 0.01 % |
| 1,135 | Balkrishna Industries Ltd | 50,568 | 1.2M $ | 0.01 % |
| 1,136 | Cleanaway Co Ltd | 1,314,000 | 1.2M $ | 0.01 % |
| 1,137 | Innox Advanced Materials Co Ltd | 49,748 | 1.2M $ | 0.01 % |
| 1,138 | BES Engineering Corp | 2,789,596 | 1.1M $ | 0.01 % |
| 1,139 | ABB India Ltd | 15,083 | 1.1M $ | 0.01 % |
| 1,140 | Saudi Cement Co | 126,431 | 1.1M $ | 0.01 % |
| 1,141 | Charoen Pokphand Enterprise | 262,600 | 1.1M $ | 0.01 % |
| 1,142 | Sung Kwang Bend Co Ltd | 36,596 | 1.1M $ | 0.01 % |
| 1,143 | China National Nuclear Power Co Ltd | 868,149 | 1.1M $ | 0.01 % |
| 1,144 | Sitronix Technology Corp | 157,000 | 1.1M $ | 0.01 % |
| 1,145 | LT Foods Ltd | 251,000 | 1.1M $ | 0.01 % |
| 1,146 | BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | 1,035,923 | 1.1M $ | 0.01 % |
| 1,147 | Oberoi Realty Ltd | 64,567 | 1.1M $ | 0.01 % |
| 1,148 | Develia SA | 392,477 | 1.1M $ | 0.01 % |
| 1,149 | Hugel Inc | 6,635 | 1.1M $ | 0.01 % |
| 1,150 | Narayana Hrudayalaya Ltd | 60,603 | 1.1M $ | 0.01 % |
| 1,151 | Qisda Corp | 1,493,360 | 1.1M $ | 0.01 % |
| 1,152 | Midea Group Co Ltd | 98,300 | 1.1M $ | 0.01 % |
| 1,153 | Universal Microwave Technology Inc | 23,000 | 1.1M $ | 0.01 % |
| 1,154 | Qingdao Port International Co Ltd | 1,152,000 | 1.1M $ | 0.01 % |
| 1,155 | Hyundai Elevator Co Ltd | 16,896 | 1.1M $ | 0.01 % |
| 1,156 | AXIA ENERGIA | 93,301 | 1.1M $ | 0.01 % |
| 1,157 | Rabigh Refining & Petrochemical Co | 283,815 | 1.1M $ | 0.01 % |
| 1,158 | Shanghai Industrial Holdings Ltd | 571,000 | 1.1M $ | 0.01 % |
| 1,159 | Inversiones La Construccion SA | 48,083 | 1.1M $ | 0.01 % |
| 1,160 | SIMPAR SA | 504,986 | 1.1M $ | 0.01 % |
| 1,161 | C&A MODAS SA | 490,973 | 1.1M $ | 0.01 % |
| 1,162 | TAV Havalimanlari Holding AS | 180,832 | 1.1M $ | 0.01 % |
| 1,163 | A'ayan Leasing & Investment Co KSCP | 1,348,184 | 1.1M $ | 0.01 % |
| 1,164 | Taiwan Semiconductor Co Ltd | 561,000 | 1.1M $ | 0.01 % |
| 1,165 | Krishna Institute of Medical Sciences Ltd | 158,230 | 1.1M $ | 0.01 % |
| 1,166 | China Railway Group Ltd | 2,297,000 | 1.1M $ | 0.01 % |
| 1,167 | Quanta Storage Inc | 422,000 | 1.1M $ | 0.01 % |
| 1,168 | Mercuries Life Insurance Co Ltd | 4,564,590 | 1.1M $ | 0.01 % |
| 1,169 | Top Glove Corp Bhd | 6,081,300 | 1.1M $ | 0.01 % |
| 1,170 | SDI Corp | 228,000 | 1.1M $ | 0.01 % |
| 1,171 | Arvind Ltd | 263,870 | 1.1M $ | 0.01 % |
| 1,172 | Astral Foods Ltd | 75,519 | 1.1M $ | 0.01 % |
| 1,173 | PCBL CHEMICAL Ltd | 360,661 | 1.1M $ | 0.01 % |
| 1,174 | Youngone Holdings Co Ltd | 7,846 | 1.1M $ | 0.01 % |
| 1,175 | Inner Mongolia Yili Industrial Group Co Ltd | 273,200 | 1.1M $ | 0.01 % |
| 1,176 | SBI Cards & Payment Services Ltd | 161,718 | 1.1M $ | 0.01 % |
| 1,177 | Huaxin Building Materials Group Co Ltd | 517,300 | 1.1M $ | 0.01 % |
| 1,178 | La Comer SAB de CV | 483,713 | 1.1M $ | 0.01 % |
| 1,179 | Ta Ya Electric Wire & Cable | 1,078,756 | 1.1M $ | 0.01 % |
| 1,180 | Evergreen Aviation Technologies Corp | 226,000 | 1.1M $ | 0.01 % |
| 1,181 | KakaoBank Corp | 66,372 | 1.1M $ | 0.01 % |
| 1,182 | Hygeia Healthcare Holdings Co Ltd | 740,800 | 1.1M $ | 0.01 % |
| 1,183 | Simcere Pharmaceutical Group Ltd | 720,000 | 1.1M $ | 0.01 % |
| 1,184 | Telekom Malaysia Bhd | 576,530 | 1.1M $ | 0.01 % |
| 1,185 | HYBE Co Ltd | 6,110 | 1.1M $ | 0.01 % |
| 1,186 | CCP Contact Probes Co Ltd | 123,473 | 1.1M $ | 0.01 % |
| 1,187 | Suzhou TFC Optical Communication Co Ltd | 24,052 | 1.1M $ | 0.01 % |
| 1,188 | ACWA Power Co | 24,099 | 1.1M $ | 0.01 % |
| 1,189 | Godfrey Phillips India Ltd | 45,405 | 1.1M $ | 0.01 % |
| 1,190 | Ramco Cements Ltd/The | 109,288 | 1.1M $ | 0.01 % |
| 1,191 | China Lesso Group Holdings Ltd | 1,821,000 | 1.1M $ | 0.01 % |
| 1,192 | Genomma Lab Internacional SAB de CV | 1,142,896 | 1.1M $ | 0.01 % |
| 1,193 | United Electronics Co | 50,051 | 1.1M $ | 0.01 % |
| 1,194 | Tokai Carbon Korea Co Ltd | 5,396 | 1.1M $ | 0.01 % |
| 1,195 | CTCI Corp | 921,806 | 1.1M $ | 0.01 % |
| 1,196 | Kuala Lumpur Kepong Bhd | 199,900 | 1.1M $ | 0.01 % |
| 1,197 | Bumi Resources Tbk PT | 76,664,000 | 1.1M $ | 0.01 % |
| 1,198 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | 602,158 | 1.1M $ | 0.01 % |
| 1,199 | Kumho Petrochemical Co Ltd | 10,736 | 1.1M $ | 0.01 % |
| 1,200 | Misto Holdings Corp | 38,725 | 1.1M $ | 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