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 |
|---|---|---|---|---|
| 1,301 | SJS Enterprises Ltd | 37,425 | 938.1K $ | 0.01 % |
| 1,302 | Netweb Technologies India Ltd | 19,747 | 936.3K $ | 0.01 % |
| 1,303 | United Electronics Co | 53,145 | 936.1K $ | 0.01 % |
| 1,304 | KASIKORNBANK PUBLIC COMPANY LIMITED | 128,100 | 936K $ | 0.01 % |
| 1,305 | Luye Pharma Group Ltd | 3,614,500 | 935.7K $ | 0.01 % |
| 1,306 | Fertiglobe plc | 1,291,860 | 935.6K $ | 0.01 % |
| 1,307 | Natura Cosmeticos SA | 566,661 | 934.6K $ | 0.01 % |
| 1,308 | Charoen Pokphand Enterprise | 289,600 | 931.9K $ | 0.01 % |
| 1,309 | Ashapura Minechem Ltd | 126,563 | 931.9K $ | 0.01 % |
| 1,310 | Lloyds Metals & Energy Ltd | 43,378 | 930.6K $ | 0.01 % |
| 1,311 | Eo Technics Co Ltd | 4,481 | 930.3K $ | 0.01 % |
| 1,312 | Tata Elxsi Ltd | 24,134 | 929K $ | 0.01 % |
| 1,313 | Thaifoods Group Public Company Limited | 3,143,500 | 927.3K $ | 0.01 % |
| 1,314 | Bolsa Mexicana de Valores SAB de CV | 417,793 | 926.8K $ | 0.01 % |
| 1,315 | Sansiri Public Company Limited | 20,494,900 | 926.8K $ | 0.01 % |
| 1,316 | Datang International Power Generation Co Ltd | 2,878,000 | 924.9K $ | 0.01 % |
| 1,317 | Q Technology Group Co Ltd | 1,054,000 | 924.8K $ | 0.01 % |
| 1,318 | Sunway Bhd | 715,600 | 924.6K $ | 0.01 % |
| 1,319 | Minda Corp Ltd | 125,522 | 922.1K $ | 0.01 % |
| 1,320 | Hanon Systems | 397,710 | 922K $ | 0.01 % |
| 1,321 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 276,600 | 919.4K $ | 0.01 % |
| 1,322 | Saudi Reinsurance Co | 144,213 | 917.8K $ | 0.01 % |
| 1,323 | Saudi Cement Co | 121,353 | 917.7K $ | 0.01 % |
| 1,324 | EIH Ltd | 267,679 | 917.4K $ | 0.01 % |
| 1,325 | Flytech Technology Co Ltd | 237,000 | 916.6K $ | 0.01 % |
| 1,326 | TA-I Technology Co Ltd | 273,000 | 916.5K $ | 0.01 % |
| 1,327 | Bank of Chongqing Co Ltd | 839,000 | 915.9K $ | 0.01 % |
| 1,328 | Formosa Sumco Technology Corp | 109,000 | 915.7K $ | 0.01 % |
| 1,329 | Kalyan Jewellers India Ltd | 142,592 | 915.5K $ | 0.01 % |
| 1,330 | Huaxin Building Materials Group Co Ltd | 483,700 | 915.4K $ | 0.01 % |
| 1,331 | East Money Information Co Ltd | 305,900 | 913.6K $ | 0.01 % |
| 1,332 | Rain Industries Ltd | 390,519 | 912.5K $ | 0.01 % |
| 1,333 | Ecopro Co Ltd | 16,431 | 911.6K $ | 0.01 % |
| 1,334 | Humansoft Holding Co KSC | 117,450 | 910.7K $ | 0.01 % |
| 1,335 | MiCo Ltd | 88,574 | 910.2K $ | 0.01 % |
| 1,336 | Aditya Birla Real Estate Ltd | 61,183 | 909.3K $ | 0.01 % |
| 1,337 | Seazen Group Ltd | 4,950,000 | 909K $ | 0.01 % |
| 1,338 | Jabal Omar Development Co | 213,262 | 908.6K $ | 0.01 % |
| 1,339 | Precision Tsugami China Corp Ltd | 137,000 | 908.5K $ | 0.01 % |
| 1,340 | Merry Electronics Co Ltd | 365,440 | 906.8K $ | 0.01 % |
| 1,341 | Raubex Group Ltd | 344,713 | 904.5K $ | 0.01 % |
| 1,342 | Bora Pharmaceuticals Co Ltd | 76,309 | 903.1K $ | 0.01 % |
| 1,343 | DCB Bank Ltd | 462,884 | 902.8K $ | 0.01 % |
| 1,344 | Bank Tabungan Negara Persero Tbk PT | 13,358,454 | 902K $ | 0.01 % |
| 1,345 | CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED | 1,125,600 | 901.7K $ | 0.01 % |
| 1,346 | Zai Lab Ltd | 494,200 | 901.2K $ | 0.01 % |
| 1,347 | G Shank Enterprise Co Ltd | 256,612 | 901.2K $ | 0.01 % |
| 1,348 | Jaiprakash Power Ventures Ltd | 4,700,539 | 901K $ | 0.01 % |
| 1,349 | CIMC Enric Holdings Ltd | 908,000 | 900.9K $ | 0.01 % |
| 1,350 | Baoshan Iron & Steel Co Ltd | 992,000 | 900.4K $ | 0.01 % |
| 1,351 | Optima bank SA | 75,004 | 899.2K $ | 0.01 % |
| 1,352 | Yamama Cement Co | 149,098 | 898.4K $ | 0.01 % |
| 1,353 | Westports Holdings Bhd | 514,786 | 898.2K $ | 0.01 % |
| 1,354 | Gujarat Pipavav Port Ltd | 570,084 | 897.8K $ | 0.01 % |
| 1,355 | Emami Ltd | 215,151 | 897.6K $ | 0.01 % |
| 1,356 | Astra Industrial Group Co | 27,763 | 897.5K $ | 0.01 % |
| 1,357 | Mineros SA | 177,160 | 897.5K $ | 0.01 % |
| 1,358 | ASMedia Technology Inc | 22,000 | 895.1K $ | 0.01 % |
| 1,359 | Ramkrishna Forgings Ltd | 131,014 | 894.1K $ | 0.01 % |
| 1,360 | Hanwha Life Insurance Co Ltd | 288,163 | 893.4K $ | 0.01 % |
| 1,361 | Soulbrain Co Ltd | 5,044 | 893.3K $ | 0.01 % |
| 1,362 | Motilal Oswal Financial Services Ltd | 100,018 | 893K $ | 0.01 % |
| 1,363 | AP (THAILAND) PUBLIC COMPANY LIMITED | 3,592,600 | 893K $ | 0.01 % |
| 1,364 | Yuexiu Property Co Ltd | 1,934,000 | 892.8K $ | 0.01 % |
| 1,365 | Castrol India Ltd | 459,890 | 892.7K $ | 0.01 % |
| 1,366 | Catrion Catering Holding Co | 47,932 | 890.2K $ | 0.01 % |
| 1,367 | Perusahaan Gas Negara Persero Tbk PT | 10,665,900 | 889.1K $ | 0.01 % |
| 1,368 | Ambuja Cements Ltd | 196,150 | 888.5K $ | 0.01 % |
| 1,369 | Ventec International Group Co Ltd | 145,000 | 888.3K $ | 0.01 % |
| 1,370 | Finolex Cables Ltd | 85,697 | 887K $ | 0.01 % |
| 1,371 | IIFL Capital Services Ltd | 250,418 | 886.6K $ | 0.01 % |
| 1,372 | China Tobacco International HK Co Ltd | 287,000 | 884.2K $ | 0.01 % |
| 1,373 | Seegene Inc | 46,832 | 883.6K $ | 0.01 % |
| 1,374 | United Plantations BHD | 106,950 | 882.5K $ | 0.01 % |
| 1,375 | Maxis Bhd | 972,100 | 880.2K $ | 0.01 % |
| 1,376 | MISC Bhd | 450,000 | 879.8K $ | 0.01 % |
| 1,377 | Western Mining Co Ltd | 154,400 | 878.8K $ | 0.01 % |
| 1,378 | Advanced Energy Solution Holding Co Ltd | 31,000 | 878.6K $ | 0.01 % |
| 1,379 | Hygeia Healthcare Holdings Co Ltd | 691,200 | 877.9K $ | 0.01 % |
| 1,380 | Union Bank Of Taiwan | 1,366,466 | 877.3K $ | 0.01 % |
| 1,381 | Saudia Dairy & Foodstuff Co | 16,203 | 876.7K $ | 0.01 % |
| 1,382 | Darma Henwa Tbk PT | 34,289,700 | 876.6K $ | 0.01 % |
| 1,383 | Global Mixed Mode Technology Inc | 115,000 | 875.3K $ | 0.01 % |
| 1,384 | Grupo Televisa SAB | 1,543,313 | 872.6K $ | 0.01 % |
| 1,385 | Dabur India Ltd | 196,896 | 869.7K $ | 0.01 % |
| 1,386 | Reunert Ltd | 245,493 | 866.4K $ | 0.01 % |
| 1,387 | Engie Brasil Energia SA | 147,233 | 863.6K $ | 0.01 % |
| 1,388 | Elite Semiconductor Microelectronics Technology Inc | 155,000 | 863.3K $ | 0.01 % |
| 1,389 | Jubilant Ingrevia Ltd | 111,913 | 862.9K $ | 0.01 % |
| 1,390 | Com7 PCL | 943,000 | 861.3K $ | 0.01 % |
| 1,391 | Zero One Technology Co Ltd | 254,000 | 860.6K $ | 0.01 % |
| 1,392 | CGN New Energy Holdings Co Ltd | 2,896,000 | 860.5K $ | 0.01 % |
| 1,393 | Korea Zinc Co Ltd | 1,228 | 860.5K $ | 0.01 % |
| 1,394 | China Jushi Co Ltd | 153,500 | 860.1K $ | 0.01 % |
| 1,395 | Hengtong Optic-electric Co Ltd | 121,600 | 857.3K $ | 0.01 % |
| 1,396 | Tiangong International Co Ltd | 2,282,000 | 855.6K $ | 0.01 % |
| 1,397 | Suzhou TFC Optical Communication Co Ltd | 33,672 | 852.6K $ | 0.01 % |
| 1,398 | Emirates Central Cooling Systems Corp | 1,981,130 | 852.3K $ | 0.01 % |
| 1,399 | Rumo SA | 299,800 | 852.1K $ | 0.01 % |
| 1,400 | Silicon2 Co Ltd | 35,685 | 849.8K $ | 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