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 |
|---|---|---|---|---|
| 1,201 | MBRF Global Foods Co SA | 302,956 | 1.1M $ | 0.01 % |
| 1,202 | KPJ Healthcare Bhd | 1,262,800 | 1.1M $ | 0.01 % |
| 1,203 | Raubex Group Ltd | 344,713 | 1.1M $ | 0.01 % |
| 1,204 | Star Health & Allied Insurance Co Ltd | 191,012 | 1.1M $ | 0.01 % |
| 1,205 | Reunert Ltd | 252,567 | 1.1M $ | 0.01 % |
| 1,206 | Saudi Aramco Base Oil Co | 31,358 | 1.1M $ | 0.01 % |
| 1,207 | Yantai Jereh Oilfield Services Group Co Ltd | 52,500 | 1.1M $ | 0.01 % |
| 1,208 | TAI-TECH Advanced Electronics Co Ltd | 202,000 | 1.1M $ | 0.01 % |
| 1,209 | S&S Tech Corp | 15,429 | 1M $ | 0.01 % |
| 1,210 | Advanced Energy Solution Holding Co Ltd | 30,000 | 1M $ | 0.01 % |
| 1,211 | Grupo Cibest SA | 50,338 | 1M $ | 0.01 % |
| 1,212 | Bank Tabungan Negara Persero Tbk PT | 13,358,454 | 1M $ | 0.01 % |
| 1,213 | Astra Industrial Group Co | 27,763 | 1M $ | 0.01 % |
| 1,214 | Aegis Logistics Ltd | 141,317 | 1M $ | 0.01 % |
| 1,215 | Tata Communications Ltd | 62,655 | 1M $ | 0.01 % |
| 1,216 | Emirates Integrated Telecommunications Co PJSC | 355,364 | 1M $ | 0.01 % |
| 1,217 | Cury Construtora e Incorporadora SA | 172,335 | 1M $ | 0.01 % |
| 1,218 | Zai Lab Ltd | 494,200 | 1M $ | 0.01 % |
| 1,219 | GS Retail Co Ltd | 65,578 | 1M $ | 0.01 % |
| 1,220 | ITE Technology Inc | 264,000 | 1M $ | 0.01 % |
| 1,221 | Modivo SA | 47,180 | 1M $ | 0.01 % |
| 1,222 | Alarko Holding AS | 486,605 | 1M $ | 0.01 % |
| 1,223 | United Renewable Energy Co Ltd/Taiwan | 2,037,000 | 1M $ | 0.01 % |
| 1,224 | Engie Brasil Energia SA | 145,133 | 1M $ | 0.01 % |
| 1,225 | FSN E-Commerce Ventures Ltd | 368,713 | 1M $ | 0.01 % |
| 1,226 | Jindal Saw Ltd | 438,118 | 1M $ | 0.01 % |
| 1,227 | Far Eastern Department Stores Ltd | 1,467,000 | 1M $ | 0.01 % |
| 1,228 | Sercomm Corp | 425,000 | 1M $ | 0.01 % |
| 1,229 | IntelliEPI Inc | 41,000 | 1M $ | 0.01 % |
| 1,230 | BEML Ltd | 53,640 | 1M $ | 0.01 % |
| 1,231 | Saudi Reinsurance Co | 144,213 | 1M $ | 0.01 % |
| 1,232 | Q Technology Group Co Ltd | 982,000 | 1M $ | 0.01 % |
| 1,233 | China Railway Signal & Communication Corp Ltd | 2,206,000 | 1M $ | 0.01 % |
| 1,234 | PSG Financial Services Ltd | 602,073 | 1M $ | 0.01 % |
| 1,235 | Lifetech Scientific Corp | 3,692,000 | 1M $ | 0.01 % |
| 1,236 | PPB Group Bhd | 350,800 | 1M $ | 0.01 % |
| 1,237 | Advanced Petrochemical Co | 137,331 | 1M $ | 0.01 % |
| 1,238 | Bursa Malaysia Bhd | 470,500 | 1M $ | 0.01 % |
| 1,239 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 835,500 | 1M $ | 0.01 % |
| 1,240 | Woori Technology Inc | 69,464 | 1M $ | 0.01 % |
| 1,241 | Charoen Pokphand Indonesia Tbk PT | 4,361,500 | 1M $ | 0.01 % |
| 1,242 | Emami Ltd | 215,151 | 1M $ | 0.01 % |
| 1,243 | Ventec International Group Co Ltd | 145,000 | 1M $ | 0.01 % |
| 1,244 | Qinghai Salt Lake Industry Co Ltd | 174,200 | 1M $ | 0.01 % |
| 1,245 | Zero One Technology Co Ltd | 311,000 | 1M $ | 0.01 % |
| 1,246 | JK Tyre & Industries Ltd | 233,875 | 1M $ | 0.01 % |
| 1,247 | Bank of Qingdao Co Ltd | 1,521,000 | 999.9K $ | 0.01 % |
| 1,248 | Yamama Cement Co | 141,019 | 999.4K $ | 0.01 % |
| 1,249 | Feng Hsin Steel Co Ltd | 519,000 | 997.6K $ | 0.01 % |
| 1,250 | DLF Ltd | 160,943 | 995.4K $ | 0.01 % |
| 1,251 | Aguas Andinas SA | 2,637,099 | 994.3K $ | 0.01 % |
| 1,252 | JYP Entertainment Corp | 23,425 | 993.4K $ | 0.01 % |
| 1,253 | Datang International Power Generation Co Ltd | 2,878,000 | 991.9K $ | 0.01 % |
| 1,254 | Merry Electronics Co Ltd | 365,440 | 991.9K $ | 0.01 % |
| 1,255 | Dubai Financial Market PJSC | 2,544,724 | 990.8K $ | 0.01 % |
| 1,256 | Brava Energia | 257,704 | 989.5K $ | 0.01 % |
| 1,257 | CJ ENM Co Ltd | 27,123 | 989.3K $ | 0.01 % |
| 1,258 | Qingdao East Steel Tower Stock Co Ltd | 281,600 | 988.8K $ | 0.01 % |
| 1,259 | Tiangong International Co Ltd | 2,282,000 | 987.5K $ | 0.01 % |
| 1,260 | Piramal Pharma Ltd | 576,732 | 983.6K $ | 0.01 % |
| 1,261 | Gree Electric Appliances Inc of Zhuhai | 167,500 | 981.9K $ | 0.01 % |
| 1,262 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 156,133 | 981.3K $ | 0.01 % |
| 1,263 | Bank Handlowy w Warszawie SA | 31,129 | 981.2K $ | 0.01 % |
| 1,264 | Hanwha Ocean Co Ltd | 11,010 | 978.4K $ | 0.01 % |
| 1,265 | Materials Analysis Technology Inc | 93,390 | 977.1K $ | 0.01 % |
| 1,266 | Jaiprakash Power Ventures Ltd | 4,700,539 | 976.6K $ | 0.01 % |
| 1,267 | Banco Bradesco SA | 290,794 | 975.9K $ | 0.01 % |
| 1,268 | WUS Printed Circuit Kunshan Co Ltd | 65,000 | 975.8K $ | 0.01 % |
| 1,269 | China Ruyi Holdings Ltd | 5,220,000 | 972.9K $ | 0.01 % |
| 1,270 | CGN New Energy Holdings Co Ltd | 2,896,000 | 972.3K $ | 0.01 % |
| 1,271 | Sunway Bhd | 715,600 | 969.4K $ | 0.01 % |
| 1,272 | Atul Ltd | 13,493 | 969.2K $ | 0.01 % |
| 1,273 | SAMPYO Cement Co Ltd | 84,898 | 969.1K $ | 0.01 % |
| 1,274 | Fleury SA | 299,992 | 968.2K $ | 0.01 % |
| 1,275 | Sinofert Holdings Ltd | 4,860,000 | 967.8K $ | 0.01 % |
| 1,276 | Tilaknagar Industries Ltd | 197,767 | 967K $ | 0.01 % |
| 1,277 | ISC Co Ltd | 5,903 | 965.1K $ | 0.01 % |
| 1,278 | Enel Chile SA | 10,779,871 | 964.6K $ | 0.01 % |
| 1,279 | Thaifoods Group Public Company Limited | 3,143,500 | 964.3K $ | 0.01 % |
| 1,280 | SM Entertainment Co Ltd | 14,801 | 964K $ | 0.01 % |
| 1,281 | Engie Energia Chile SA | 505,702 | 963.5K $ | 0.01 % |
| 1,282 | Endurance Technologies Ltd | 39,227 | 963.2K $ | 0.01 % |
| 1,283 | Shihlin Electric & Engineering Corp | 161,000 | 962.9K $ | 0.01 % |
| 1,284 | 361 Degrees International Ltd | 1,391,000 | 962.4K $ | 0.01 % |
| 1,285 | Aditya Birla Real Estate Ltd | 61,183 | 958K $ | 0.01 % |
| 1,286 | POSCO Future M Co Ltd | 5,626 | 955.9K $ | 0.01 % |
| 1,287 | Yuexiu Property Co Ltd | 1,934,000 | 955.4K $ | 0.01 % |
| 1,288 | Modon Holding PSC | 1,195,947 | 954K $ | 0.01 % |
| 1,289 | Pick n Pay Stores Ltd | 807,516 | 952.6K $ | 0.01 % |
| 1,290 | Ecopro Co Ltd | 9,216 | 950.1K $ | 0.01 % |
| 1,291 | Tata Elxsi Ltd | 21,798 | 948.5K $ | 0.01 % |
| 1,292 | MISC Bhd | 450,000 | 948.4K $ | 0.01 % |
| 1,293 | Sun TV Network Ltd | 148,632 | 948.4K $ | 0.01 % |
| 1,294 | ASMedia Technology Inc | 22,000 | 947.8K $ | 0.01 % |
| 1,295 | Elgi Equipments Ltd | 162,105 | 945.3K $ | 0.01 % |
| 1,296 | Turkiye Garanti Bankasi AS | 318,736 | 943.8K $ | 0.01 % |
| 1,297 | Sahara International Petrochemical Co | 220,068 | 941.8K $ | 0.01 % |
| 1,298 | Surya Semesta Internusa Tbk PT | 9,125,500 | 941K $ | 0.01 % |
| 1,299 | Inter Cars SA | 4,617 | 940.1K $ | 0.01 % |
| 1,300 | Jubilant Pharmova Ltd | 96,248 | 939.6K $ | 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