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 |
|---|---|---|---|---|
| 1,101 | Intellect Design Arena Ltd | 159,192 | 1.2M $ | 0.01 % |
| 1,102 | Dongfang Electric Corp Ltd | 437,000 | 1.2M $ | 0.01 % |
| 1,103 | Hugel Inc | 7,353 | 1.2M $ | 0.01 % |
| 1,104 | Taiwan Fertilizer Co Ltd | 843,000 | 1.2M $ | 0.01 % |
| 1,105 | Taiwan High Speed Rail Corp | 1,477,000 | 1.2M $ | 0.01 % |
| 1,106 | Torrent Power Ltd | 79,655 | 1.2M $ | 0.01 % |
| 1,107 | Jindal Saw Ltd | 438,118 | 1.2M $ | 0.01 % |
| 1,108 | Kumba Iron Ore Ltd | 74,380 | 1.2M $ | 0.01 % |
| 1,109 | Jinxin Fertility Group Ltd | 4,253,000 | 1.2M $ | 0.01 % |
| 1,110 | Shanghai Pharmaceuticals Holding Co Ltd | 767,000 | 1.2M $ | 0.01 % |
| 1,111 | NARI Technology Co Ltd | 325,960 | 1.2M $ | 0.01 % |
| 1,112 | Greentown Service Group Co Ltd | 2,128,000 | 1.2M $ | 0.01 % |
| 1,113 | CJ Logistics Corp | 22,473 | 1.2M $ | 0.01 % |
| 1,114 | China Overseas Property Holdings Ltd | 2,675,000 | 1.2M $ | 0.01 % |
| 1,115 | Inversiones La Construccion SA | 50,182 | 1.2M $ | 0.01 % |
| 1,116 | Remegen Co Ltd | 112,500 | 1.2M $ | 0.01 % |
| 1,117 | UDE Corp | 359,000 | 1.2M $ | 0.01 % |
| 1,118 | Salfacorp SA | 887,619 | 1.2M $ | 0.01 % |
| 1,119 | Huaku Development Co Ltd | 386,736 | 1.2M $ | 0.01 % |
| 1,120 | Sinopec Engineering Group Co Ltd | 1,685,000 | 1.2M $ | 0.01 % |
| 1,121 | Dubai Financial Market PJSC | 3,018,562 | 1.2M $ | 0.01 % |
| 1,122 | Marcopolo S.A. | 1,107,838 | 1.2M $ | 0.01 % |
| 1,123 | East Pipes Integrated Co for Industry | 23,612 | 1.2M $ | 0.01 % |
| 1,124 | JSE Ltd | 127,038 | 1.2M $ | 0.01 % |
| 1,125 | Seojin System Co Ltd | 49,771 | 1.2M $ | 0.01 % |
| 1,126 | Godfrey Phillips India Ltd | 51,521 | 1.2M $ | 0.01 % |
| 1,127 | Lingsen Precision Industries Ltd | 1,265,000 | 1.2M $ | 0.01 % |
| 1,128 | Petrosea Tbk PT | 4,389,200 | 1.1M $ | 0.01 % |
| 1,129 | ITE Technology Inc | 297,000 | 1.1M $ | 0.01 % |
| 1,130 | United Renewable Energy Co Ltd/Taiwan | 2,277,000 | 1.1M $ | 0.01 % |
| 1,131 | KEPCO Plant Service & Engineering Co Ltd | 36,396 | 1.1M $ | 0.01 % |
| 1,132 | Endurance Technologies Ltd | 39,683 | 1.1M $ | 0.01 % |
| 1,133 | GS Retail Co Ltd | 66,002 | 1.1M $ | 0.01 % |
| 1,134 | eClerx Services Ltd | 59,210 | 1.1M $ | 0.01 % |
| 1,135 | Kajaria Ceramics Ltd | 90,848 | 1.1M $ | 0.01 % |
| 1,136 | Hanwha Systems Co Ltd | 25,931 | 1.1M $ | 0.01 % |
| 1,137 | LT Foods Ltd | 263,169 | 1.1M $ | 0.01 % |
| 1,138 | Cal-Comp Electronics (Thailand) Public Company Limited | 4,552,857 | 1.1M $ | 0.01 % |
| 1,139 | Dalmia Bharat Ltd | 59,949 | 1.1M $ | 0.01 % |
| 1,140 | Ta Ya Electric Wire & Cable | 1,078,756 | 1.1M $ | 0.01 % |
| 1,141 | Gland Pharma Ltd | 42,997 | 1.1M $ | 0.01 % |
| 1,142 | Dis-Chem Pharmacies Ltd | 620,269 | 1.1M $ | 0.01 % |
| 1,143 | National Industrialization Co | 496,570 | 1.1M $ | 0.01 % |
| 1,144 | Rabigh Refining & Petrochemical Co | 283,815 | 1.1M $ | 0.01 % |
| 1,145 | Cury Construtora e Incorporadora SA | 189,735 | 1.1M $ | 0.01 % |
| 1,146 | Grupo Comercial Chedraui SA de CV | 215,330 | 1.1M $ | 0.01 % |
| 1,147 | China Merchants Energy Shipping Co Ltd | 451,000 | 1.1M $ | 0.01 % |
| 1,148 | ASBISc Enterprises PLC | 38,762 | 1.1M $ | 0.01 % |
| 1,149 | Oil India Ltd | 232,950 | 1.1M $ | 0.01 % |
| 1,150 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 404,549 | 1.1M $ | 0.01 % |
| 1,151 | HD Hyundai Energy Solutions Co Ltd | 14,213 | 1.1M $ | 0.01 % |
| 1,152 | I R P C PUBLIC COMPANY LIMITED | 16,947,801 | 1.1M $ | 0.01 % |
| 1,153 | Taiwan Secom Co Ltd | 331,000 | 1.1M $ | 0.01 % |
| 1,154 | Nava Ltd | 192,382 | 1.1M $ | 0.01 % |
| 1,155 | Elgi Equipments Ltd | 186,868 | 1.1M $ | 0.01 % |
| 1,156 | Turkiye Garanti Bankasi AS | 429,240 | 1.1M $ | 0.01 % |
| 1,157 | WuXi XDC Cayman Inc | 168,500 | 1.1M $ | 0.01 % |
| 1,158 | Sercomm Corp | 437,000 | 1.1M $ | 0.01 % |
| 1,159 | DLF Ltd | 160,943 | 1.1M $ | 0.01 % |
| 1,160 | Wonderful Hi-Tech Co Ltd | 581,000 | 1.1M $ | 0.01 % |
| 1,161 | Kfin Technologies Ltd | 112,998 | 1.1M $ | 0.01 % |
| 1,162 | Systex Corp | 233,000 | 1.1M $ | 0.01 % |
| 1,163 | JK Tyre & Industries Ltd | 264,168 | 1.1M $ | 0.01 % |
| 1,164 | Air China Ltd | 2,028,000 | 1.1M $ | 0.01 % |
| 1,165 | Naspers Ltd | 21,069 | 1.1M $ | 0.01 % |
| 1,166 | Buana Lintas Lautan Tbk PT | 43,765,300 | 1.1M $ | 0.01 % |
| 1,167 | SK Telecom Co Ltd | 19,340 | 1.1M $ | 0.01 % |
| 1,168 | Interconexion Electrica SA ESP | 116,143 | 1.1M $ | 0.01 % |
| 1,169 | Pearl Abyss Corp | 47,387 | 1.1M $ | 0.01 % |
| 1,170 | Gujarat Fluorochemicals Ltd | 24,092 | 1.1M $ | 0.01 % |
| 1,171 | ACES Electronic Co Ltd | 450,608 | 1.1M $ | 0.01 % |
| 1,172 | Gemtek Technology Corp | 1,147,000 | 1.1M $ | 0.01 % |
| 1,173 | Shanghai Fosun Pharmaceutical Group Co Ltd | 523,500 | 1.1M $ | 0.01 % |
| 1,174 | Ulker Biskuvi Sanayi AS | 603,300 | 1.1M $ | 0.01 % |
| 1,175 | National Medical Care Co | 36,394 | 1.1M $ | 0.01 % |
| 1,176 | Direcional Engenharia SA | 490,038 | 1.1M $ | 0.01 % |
| 1,177 | Telekom Malaysia Bhd | 576,530 | 1.1M $ | 0.01 % |
| 1,178 | CJ CheilJedang Corp | 8,134 | 1.1M $ | 0.01 % |
| 1,179 | SPR Auto Technologies Ltd | 23,682 | 1.1M $ | 0.01 % |
| 1,180 | Plaza SA | 268,139 | 1.1M $ | 0.01 % |
| 1,181 | Alibaba Health Information Technology Ltd | 2,378,000 | 1.1M $ | 0.01 % |
| 1,182 | MBRF Global Foods Co SA | 314,644 | 1.1M $ | 0.01 % |
| 1,183 | Construtora Tenda S/A | 181,763 | 1.1M $ | 0.01 % |
| 1,184 | NAURA Technology Group Co Ltd | 10,665 | 1.1M $ | 0.01 % |
| 1,185 | Kuala Lumpur Kepong Bhd | 210,900 | 1.1M $ | 0.01 % |
| 1,186 | Kaori Heat Treatment Co Ltd | 41,000 | 1.1M $ | 0.01 % |
| 1,187 | Zensar Technologies Ltd | 203,481 | 1.1M $ | 0.01 % |
| 1,188 | Kelington Group Bhd | 532,600 | 1.1M $ | 0.01 % |
| 1,189 | Pegasus Hava Tasimaciligi AS | 335,268 | 1.1M $ | 0.01 % |
| 1,190 | Everlight Electronics Co Ltd | 558,000 | 1.1M $ | 0.01 % |
| 1,191 | Modon Holding PSC | 1,388,117 | 1.1M $ | 0.01 % |
| 1,192 | Hengli Petrochemical Co Ltd | 434,600 | 1.1M $ | 0.01 % |
| 1,193 | BES Engineering Corp | 2,929,355 | 1.1M $ | 0.01 % |
| 1,194 | Cleanaway Co Ltd | 1,400,000 | 1.1M $ | 0.01 % |
| 1,195 | Graphite India Ltd | 155,572 | 1.1M $ | 0.01 % |
| 1,196 | Hansol Chemical Co Ltd | 7,322 | 1.1M $ | 0.01 % |
| 1,197 | Turkiye Vakiflar Bankasi TAO | 1,735,875 | 1.1M $ | 0.01 % |
| 1,198 | Fosun International Ltd | 1,754,500 | 1.1M $ | 0.01 % |
| 1,199 | NCC Ltd/India | 719,771 | 1.1M $ | 0.01 % |
| 1,200 | Shyam Metalics & Energy Ltd | 98,318 | 1.1M $ | 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