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 |
|---|---|---|---|---|
| 1,301 | Bolsa Mexicana de Valores SAB de CV | 417,793 | 938.8K $ | 0.01 % |
| 1,302 | AURAS Technology Co Ltd | 26,000 | 935.5K $ | 0.01 % |
| 1,303 | Rumo SA | 295,800 | 933.9K $ | 0.01 % |
| 1,304 | Gaon Cable Co Ltd | 5,730 | 933K $ | 0.01 % |
| 1,305 | Triputra Agro Persada PT | 7,688,100 | 932.7K $ | 0.01 % |
| 1,306 | Dubai Electricity & Water Authority PJSC | 1,290,939 | 931.4K $ | 0.01 % |
| 1,307 | SPAR Group Ltd/The | 240,490 | 930.4K $ | 0.01 % |
| 1,308 | Chennai Petroleum Corp Ltd | 78,173 | 929.3K $ | 0.01 % |
| 1,309 | CD Projekt SA | 12,238 | 929.3K $ | 0.01 % |
| 1,310 | Shih Her Technologies Inc | 150,901 | 928.7K $ | 0.01 % |
| 1,311 | Dr Lal PathLabs Ltd | 64,456 | 928.5K $ | 0.01 % |
| 1,312 | Wah Lee Industrial Corp | 222,000 | 928.4K $ | 0.01 % |
| 1,313 | Indika Energy Tbk PT | 4,402,600 | 928.3K $ | 0.01 % |
| 1,314 | Gabriel India Ltd | 85,857 | 927.7K $ | 0.01 % |
| 1,315 | Tianshan Aluminum Group Co Ltd | 380,700 | 927.2K $ | 0.01 % |
| 1,316 | Harim Holdings Co Ltd | 104,736 | 926.5K $ | 0.01 % |
| 1,317 | Taiwan Cogeneration Corp | 660,373 | 925.4K $ | 0.01 % |
| 1,318 | Hanon Systems | 324,134 | 924.4K $ | 0.01 % |
| 1,319 | Qatar International Islamic Bank QSC | 297,591 | 924.4K $ | 0.01 % |
| 1,320 | Group Up Industrial Co Ltd | 63,000 | 923.6K $ | 0.01 % |
| 1,321 | Pharmaron Beijing Co Ltd | 343,475 | 922.5K $ | 0.01 % |
| 1,322 | Daishin Securities Co Ltd | 35,994 | 921K $ | 0.01 % |
| 1,323 | Fosun International Ltd | 1,754,500 | 920.5K $ | 0.01 % |
| 1,324 | FLEXium Interconnect Inc | 443,000 | 920K $ | 0.01 % |
| 1,325 | Arabian Centres Co | 196,162 | 917.9K $ | 0.01 % |
| 1,326 | Lodha Developers Ltd | 96,965 | 917.3K $ | 0.01 % |
| 1,327 | S-1 Corp | 15,799 | 917.1K $ | 0.01 % |
| 1,328 | Humansoft Holding Co KSC | 117,450 | 917.1K $ | 0.01 % |
| 1,329 | Dabur India Ltd | 196,896 | 915.9K $ | 0.01 % |
| 1,330 | Luzhou Laojiao Co Ltd | 62,500 | 915.7K $ | 0.01 % |
| 1,331 | Wens Foodstuff Group Co Ltd | 380,400 | 915.3K $ | 0.01 % |
| 1,332 | Gujarat Fluorochemicals Ltd | 24,092 | 914.3K $ | 0.01 % |
| 1,333 | Kumho Tire Co Inc | 232,884 | 913.8K $ | 0.01 % |
| 1,334 | AP (THAILAND) PUBLIC COMPANY LIMITED | 3,461,200 | 913.1K $ | 0.01 % |
| 1,335 | Global Mixed Mode Technology Inc | 115,000 | 912.8K $ | 0.01 % |
| 1,336 | Kolon Corp | 18,798 | 912.5K $ | 0.01 % |
| 1,337 | Smartfit Escola de Ginastica e Danca SA | 262,786 | 910.9K $ | 0.01 % |
| 1,338 | Astra Microwave Products Ltd | 76,653 | 908.7K $ | 0.01 % |
| 1,339 | Ability Enterprise Co Ltd | 366,625 | 907.2K $ | 0.01 % |
| 1,340 | YTL Power International Bhd | 941,560 | 905.6K $ | 0.01 % |
| 1,341 | Shyam Metalics & Energy Ltd | 98,318 | 905.1K $ | 0.01 % |
| 1,342 | SAL Saudi Logistics Services | 20,640 | 904.7K $ | 0.01 % |
| 1,343 | SeAH Besteel Holdings Corp | 17,758 | 903.9K $ | 0.01 % |
| 1,344 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,136,969 | 903.7K $ | 0.01 % |
| 1,345 | I R P C PUBLIC COMPANY LIMITED | 13,887,101 | 903.2K $ | 0.01 % |
| 1,346 | Interconexion Electrica SA ESP | 116,143 | 900.3K $ | 0.01 % |
| 1,347 | EIH Ltd | 267,679 | 899.5K $ | 0.01 % |
| 1,348 | JPC connectivity Inc | 137,000 | 899.4K $ | 0.01 % |
| 1,349 | Transcoal Pacific Tbk PT | 1,351,100 | 897.6K $ | 0.01 % |
| 1,350 | Gujarat Pipavav Port Ltd | 545,668 | 897.1K $ | 0.01 % |
| 1,351 | Silicon2 Co Ltd | 30,194 | 895.7K $ | 0.01 % |
| 1,352 | Castrol India Ltd | 459,890 | 895.5K $ | 0.01 % |
| 1,353 | Qatar Fuel QSC | 227,529 | 895.5K $ | 0.01 % |
| 1,354 | Shiny Chemical Industrial Co Ltd | 169,800 | 895K $ | 0.01 % |
| 1,355 | Taiwan High Speed Rail Corp | 1,070,000 | 894.9K $ | 0.01 % |
| 1,356 | SP Setia Bhd Group | 3,415,900 | 894.5K $ | 0.01 % |
| 1,357 | Creative & Innovative System | 77,207 | 893.8K $ | 0.01 % |
| 1,358 | Posco DX Co Ltd | 37,863 | 890.9K $ | 0.01 % |
| 1,359 | Pabrik Kertas Tjiwi Kimia Tbk PT | 1,781,100 | 890K $ | 0.01 % |
| 1,360 | Catrion Catering Holding Co | 47,196 | 885.9K $ | 0.01 % |
| 1,361 | HS Hyosung Advanced Materials Corp | 4,871 | 885.1K $ | 0.01 % |
| 1,362 | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | 4,767,800 | 884.9K $ | 0.01 % |
| 1,363 | Richter Gedeon Nyrt | 21,037 | 884.7K $ | 0.01 % |
| 1,364 | Ambuja Cements Ltd | 188,595 | 882.6K $ | 0.01 % |
| 1,365 | Nan Pao Resins Chemical Co Ltd | 78,000 | 882.5K $ | 0.01 % |
| 1,366 | Systex Corp | 233,000 | 882.5K $ | 0.01 % |
| 1,367 | Lotte Chemical Corp | 11,478 | 881.4K $ | 0.01 % |
| 1,368 | Sansiri Public Company Limited | 20,494,900 | 880.2K $ | 0.01 % |
| 1,369 | Sun International Ltd/South Africa | 311,111 | 878.9K $ | 0.01 % |
| 1,370 | Turk Telekomunikasyon AS | 638,852 | 878.7K $ | 0.01 % |
| 1,371 | Odontoprev SA | 286,449 | 876.8K $ | 0.01 % |
| 1,372 | AXIA ENERGIA | 63,500 | 874.9K $ | 0.01 % |
| 1,373 | Apex International Co Ltd | 529,641 | 872.6K $ | 0.01 % |
| 1,374 | Shriram Pistons & Rings Ltd | 23,682 | 871.1K $ | 0.01 % |
| 1,375 | Korea Line Corp | 497,382 | 870.2K $ | 0.01 % |
| 1,376 | Chengxin Lithium Group Co Ltd | 98,900 | 869.8K $ | 0.01 % |
| 1,377 | Korea Electric Terminal Co Ltd | 14,114 | 869.8K $ | 0.01 % |
| 1,378 | AKR Corporindo Tbk PT | 9,510,100 | 868.1K $ | 0.01 % |
| 1,379 | ZCZL Industrial Technology Group Co Ltd | 392,400 | 867.6K $ | 0.01 % |
| 1,380 | Gushengtang Holdings Ltd | 228,400 | 865.9K $ | 0.01 % |
| 1,381 | CPFL Energia SA | 88,169 | 865.9K $ | 0.01 % |
| 1,382 | Feng TAY Enterprise Co Ltd | 391,360 | 865.9K $ | 0.01 % |
| 1,383 | TechWing Inc | 22,377 | 864.5K $ | 0.01 % |
| 1,384 | National Agriculture Development Co/The | 202,078 | 863.7K $ | 0.01 % |
| 1,385 | Samsung Episholdings Co Ltd | 2,355 | 862.2K $ | 0.01 % |
| 1,386 | Sterlite Technologies Ltd | 276,889 | 860K $ | 0.01 % |
| 1,387 | Taewoong Co Ltd | 24,050 | 859.4K $ | 0.01 % |
| 1,388 | Bank of Chongqing Co Ltd | 811,500 | 858.8K $ | 0.01 % |
| 1,389 | Sobha Ltd | 56,835 | 858.3K $ | 0.01 % |
| 1,390 | Sime Darby Property Bhd | 2,397,800 | 857.3K $ | 0.01 % |
| 1,391 | TVS Holdings Ltd | 5,702 | 856.6K $ | 0.01 % |
| 1,392 | Vardhman Textiles Ltd | 132,839 | 856.5K $ | 0.01 % |
| 1,393 | Genting Malaysia Bhd | 1,716,400 | 855.7K $ | 0.01 % |
| 1,394 | Apex Mining Co Inc | 3,219,000 | 855.6K $ | 0.01 % |
| 1,395 | China Youran Dairy Group Ltd | 1,736,000 | 855.4K $ | 0.01 % |
| 1,396 | Triveni Turbine Ltd | 141,605 | 855.3K $ | 0.01 % |
| 1,397 | Gulf Cables & Electrical Industries Group Co. KSCP | 136,067 | 854.9K $ | 0.01 % |
| 1,398 | United Plantations BHD | 106,950 | 854.7K $ | 0.01 % |
| 1,399 | Cal-Comp Electronics (Thailand) Public Company Limited | 4,552,857 | 852K $ | 0.01 % |
| 1,400 | Wuxi Lead Intelligent Equipment Co Ltd | 105,200 | 850.2K $ | 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