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 |
|---|---|---|---|---|
| 1,201 | Bumi Resources Minerals Tbk PT | 34,111,200 | 1.1M $ | 0.01 % |
| 1,202 | Pick n Pay Stores Ltd | 924,137 | 1.1M $ | 0.01 % |
| 1,203 | Al Masane Al Kobra Mining Co | 54,288 | 1.1M $ | 0.01 % |
| 1,204 | Saudi Aramco Base Oil Co | 31,358 | 1.1M $ | 0.01 % |
| 1,205 | China Railway Group Ltd | 2,297,000 | 1.1M $ | 0.01 % |
| 1,206 | Top Glove Corp Bhd | 6,496,700 | 1.1M $ | 0.01 % |
| 1,207 | Youngone Holdings Co Ltd | 7,846 | 1.1M $ | 0.01 % |
| 1,208 | Corp Financiera Colombiana SA | 161,597 | 1.1M $ | 0.01 % |
| 1,209 | Ramco Cements Ltd/The | 109,288 | 1.1M $ | 0.01 % |
| 1,210 | Avanti Feeds Ltd | 111,530 | 1.1M $ | 0.01 % |
| 1,211 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 52,500 | 1M $ | 0.01 % |
| 1,212 | Feng Hsin Steel Co Ltd | 519,000 | 1M $ | 0.01 % |
| 1,213 | Advanced Petrochemical Co | 178,713 | 1M $ | 0.01 % |
| 1,214 | Qingdao Port International Co Ltd | 1,152,000 | 1M $ | 0.01 % |
| 1,215 | Fleury SA | 308,892 | 1M $ | 0.01 % |
| 1,216 | Ruentex Development Co Ltd | 1,243,700 | 1M $ | 0.01 % |
| 1,217 | Weikeng Industrial Co Ltd | 759,000 | 1M $ | 0.01 % |
| 1,218 | SDI Corp | 231,000 | 1M $ | 0.01 % |
| 1,219 | Time Interconnect Technology Ltd | 615,000 | 1M $ | 0.01 % |
| 1,220 | Alarko Holding AS | 486,605 | 1M $ | 0.01 % |
| 1,221 | Chennai Petroleum Corp Ltd | 78,173 | 1M $ | 0.01 % |
| 1,222 | SK Biopharmaceuticals Co Ltd | 18,554 | 1M $ | 0.01 % |
| 1,223 | Zydus Lifesciences Ltd | 87,006 | 1M $ | 0.01 % |
| 1,224 | Kumho Petrochemical Co Ltd | 12,795 | 1M $ | 0.01 % |
| 1,225 | CELCOMDIGI BHD | 1,403,600 | 1M $ | 0.01 % |
| 1,226 | Modivo SA | 41,229 | 1M $ | 0.01 % |
| 1,227 | Magazine Luiza SA | 1,031,411 | 1M $ | 0.01 % |
| 1,228 | Triveni Turbine Ltd | 161,766 | 1M $ | 0.01 % |
| 1,229 | HUTCHMED China Ltd | 451,500 | 1M $ | 0.01 % |
| 1,230 | Lens Technology Co Ltd | 217,900 | 1M $ | 0.01 % |
| 1,231 | Petronas Chemicals Group Bhd | 871,100 | 1M $ | 0.01 % |
| 1,232 | West China Cement Ltd | 4,458,000 | 1M $ | 0.01 % |
| 1,233 | SBI Cards & Payment Services Ltd | 146,926 | 1M $ | 0.01 % |
| 1,234 | PPC Ltd | 2,248,769 | 1M $ | 0.01 % |
| 1,235 | Gujarat Energy Ltd | 351,896 | 1M $ | 0.01 % |
| 1,236 | Sun International Ltd/South Africa | 314,938 | 1M $ | 0.01 % |
| 1,237 | CTCI Corp | 927,806 | 1M $ | 0.01 % |
| 1,238 | Winstek Semiconductor Co Ltd | 227,000 | 1M $ | 0.01 % |
| 1,239 | Bank Handlowy w Warszawie SA | 31,129 | 1M $ | 0.01 % |
| 1,240 | Bank of the Philippine Islands | 603,844 | 1M $ | 0.01 % |
| 1,241 | Kolon Industries Inc | 29,979 | 1M $ | 0.01 % |
| 1,242 | HPSP Co Ltd | 41,610 | 1M $ | 0.01 % |
| 1,243 | Yanbu National Petrochemical Co | 123,515 | 1M $ | 0.01 % |
| 1,244 | Sona Blw Precision Forgings Ltd | 124,889 | 1M $ | 0.01 % |
| 1,245 | Shanghai Industrial Holdings Ltd | 571,000 | 1M $ | 0.01 % |
| 1,246 | NMDC Group PJSC | 161,664 | 1M $ | 0.01 % |
| 1,247 | Far Eastern Department Stores Ltd | 1,467,000 | 1M $ | 0.01 % |
| 1,248 | Grand Pharmaceutical Group Ltd | 1,526,000 | 1M $ | 0.01 % |
| 1,249 | Engie Energia Chile SA | 505,702 | 1M $ | 0.01 % |
| 1,250 | Pharmaron Beijing Co Ltd | 343,475 | 1M $ | 0.01 % |
| 1,251 | Bukit Asam Persero Tbk PT | 7,776,200 | 1M $ | 0.01 % |
| 1,252 | Qinghai Salt Lake Industry Co Ltd | 247,500 | 1M $ | 0.01 % |
| 1,253 | Arabian Drilling Co | 46,574 | 1M $ | 0.01 % |
| 1,254 | Allis Electric Co Ltd | 330,937 | 999.4K $ | 0.01 % |
| 1,255 | WUS Printed Circuit Kunshan Co Ltd | 65,000 | 998.6K $ | 0.01 % |
| 1,256 | Hanwha Engine | 36,409 | 997.2K $ | 0.01 % |
| 1,257 | YTL Power International Bhd | 974,560 | 996.9K $ | 0.01 % |
| 1,258 | Dubai Electricity & Water Authority PJSC | 1,333,815 | 995.1K $ | 0.01 % |
| 1,259 | Sany Heavy Industry Co Ltd | 327,000 | 995K $ | 0.01 % |
| 1,260 | Petkim Petrokimya Holding AS | 2,472,990 | 994.9K $ | 0.01 % |
| 1,261 | THAI UNION GROUP PUBLIC COMPANY LIMITED | 2,711,300 | 990.6K $ | 0.01 % |
| 1,262 | Bursa Malaysia Bhd | 470,500 | 990.2K $ | 0.01 % |
| 1,263 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 899,100 | 989.5K $ | 0.01 % |
| 1,264 | Giant Manufacturing Co Ltd | 378,108 | 988.6K $ | 0.01 % |
| 1,265 | Alsea SAB de CV | 406,892 | 987.8K $ | 0.01 % |
| 1,266 | TIME dotCom Bhd | 671,900 | 986.5K $ | 0.01 % |
| 1,267 | China State Construction Engineering Corp Ltd | 1,415,900 | 985.4K $ | 0.01 % |
| 1,268 | BEML Ltd | 53,640 | 984K $ | 0.01 % |
| 1,269 | Star Petroleum Refining Public Company Limited | 2,935,300 | 975.7K $ | 0.01 % |
| 1,270 | XCMG Construction Machinery Co Ltd | 735,400 | 975.7K $ | 0.01 % |
| 1,271 | Pricol Ltd | 133,511 | 974.8K $ | 0.01 % |
| 1,272 | Arabian Internet & Communications Services Co | 16,995 | 972.5K $ | 0.01 % |
| 1,273 | La Comer SAB de CV | 494,200 | 972.1K $ | 0.01 % |
| 1,274 | Shengyi Technology Co Ltd | 62,100 | 971.4K $ | 0.01 % |
| 1,275 | Gaon Cable Co Ltd | 10,314 | 970.8K $ | 0.01 % |
| 1,276 | Astral Foods Ltd | 75,519 | 968.2K $ | 0.01 % |
| 1,277 | SLC Agricola SA | 367,252 | 967.2K $ | 0.01 % |
| 1,278 | EZconn Corp | 27,000 | 964.9K $ | 0.01 % |
| 1,279 | KPJ Healthcare Bhd | 1,271,600 | 964.6K $ | 0.01 % |
| 1,280 | Aguas Andinas SA | 2,637,099 | 964.3K $ | 0.01 % |
| 1,281 | Tilaknagar Industries Ltd | 197,767 | 964.1K $ | 0.01 % |
| 1,282 | Mesaieed Petrochemical Holding Co | 3,199,087 | 961.2K $ | 0.01 % |
| 1,283 | China Youran Dairy Group Ltd | 1,760,000 | 958.4K $ | 0.01 % |
| 1,284 | Enel Chile SA | 10,816,816 | 955.2K $ | 0.01 % |
| 1,285 | AXIA Energia S.A. | 93,213 | 954.2K $ | 0.01 % |
| 1,286 | United International Transportation Co | 128,894 | 954.1K $ | 0.01 % |
| 1,287 | HAESUNG DS Co Ltd | 28,216 | 953.9K $ | 0.01 % |
| 1,288 | Atul Ltd | 13,493 | 952.6K $ | 0.01 % |
| 1,289 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | 474,000 | 950.3K $ | 0.01 % |
| 1,290 | Ability Enterprise Co Ltd | 480,625 | 950.3K $ | 0.01 % |
| 1,291 | Marksans Pharma Ltd | 350,853 | 950K $ | 0.01 % |
| 1,292 | China Railway Signal & Communication Corp Ltd | 2,206,000 | 948K $ | 0.01 % |
| 1,293 | Seres Group Co Ltd | 102,800 | 947.6K $ | 0.01 % |
| 1,294 | Ta Liang Technology Co Ltd | 63,000 | 947.4K $ | 0.01 % |
| 1,295 | ENF Technology Co Ltd | 32,540 | 947.2K $ | 0.01 % |
| 1,296 | Qatar International Islamic Bank QSC | 318,325 | 946K $ | 0.01 % |
| 1,297 | TVS Holdings Ltd | 6,125 | 944.5K $ | 0.01 % |
| 1,298 | Jubilant Pharmova Ltd | 96,248 | 943.3K $ | 0.01 % |
| 1,299 | Zhongjin Gold Corp Ltd | 276,600 | 942.4K $ | 0.01 % |
| 1,300 | China Lesso Group Holdings Ltd | 1,821,000 | 940.5K $ | 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