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 |
|---|---|---|---|---|
| 1,401 | Grupo de Inversiones Suramericana S.A. | 59,816 | 849.7K $ | 0.01 % |
| 1,402 | Daxin Materials Corp | 88,000 | 848.2K $ | 0.01 % |
| 1,403 | Ping An Bank Co Ltd | 492,300 | 847.8K $ | 0.01 % |
| 1,404 | CALB Group Co Ltd | 393,000 | 847.5K $ | 0.01 % |
| 1,405 | Thinking Electronic Industrial Co Ltd | 125,000 | 845.1K $ | 0.01 % |
| 1,406 | Global Yatirim Holding AS | 2,465,904 | 844.7K $ | 0.01 % |
| 1,407 | Qatar Fuel QSC | 221,096 | 844.1K $ | 0.01 % |
| 1,408 | Foshan Haitian Flavouring & Food Co Ltd | 148,184 | 843.5K $ | 0.01 % |
| 1,409 | Quanta Storage Inc | 411,000 | 843.1K $ | 0.01 % |
| 1,410 | SF Holding Co Ltd | 195,200 | 841.9K $ | 0.01 % |
| 1,411 | QL Resources Bhd | 859,700 | 841.5K $ | 0.01 % |
| 1,412 | Container Corp Of India Ltd | 152,780 | 841.4K $ | 0.01 % |
| 1,413 | Nahdi Medical Co | 33,211 | 840.6K $ | 0.01 % |
| 1,414 | GnCenergy Co Ltd | 32,717 | 839.9K $ | 0.01 % |
| 1,415 | Gudeng Precision Industrial Co Ltd | 67,983 | 839.3K $ | 0.01 % |
| 1,416 | TCL Technology Group Corp | 1,198,200 | 839.2K $ | 0.01 % |
| 1,417 | Energy Absolute Public Company Limited | 9,596,400 | 839.2K $ | 0.01 % |
| 1,418 | Lee & Man Paper Manufacturing Ltd | 1,640,000 | 838.7K $ | 0.01 % |
| 1,419 | Zhejiang Juhua Co Ltd | 143,300 | 838.6K $ | 0.01 % |
| 1,420 | D-Link Corp | 1,275,000 | 838.3K $ | 0.01 % |
| 1,421 | Schneider Electric Infrastructure Ltd | 58,955 | 837.4K $ | 0.01 % |
| 1,422 | Surya Semesta Internusa Tbk PT | 9,125,500 | 836.8K $ | 0.01 % |
| 1,423 | Everlight Chemical Industrial Corp | 846,000 | 832.4K $ | 0.01 % |
| 1,424 | Sinofert Holdings Ltd | 5,018,000 | 831.9K $ | 0.01 % |
| 1,425 | CPFL Energia SA | 91,569 | 831.6K $ | 0.01 % |
| 1,426 | NBCC India Ltd | 836,861 | 831.5K $ | 0.01 % |
| 1,427 | Edom Technology Co Ltd | 581,000 | 831.4K $ | 0.01 % |
| 1,428 | Commercial Real Estate Co KSC | 1,332,221 | 831K $ | 0.01 % |
| 1,429 | Advanced Wireless Semiconductor Co | 244,000 | 830.5K $ | 0.01 % |
| 1,430 | Inner Mongolia Dian Tou Energy Corp Ltd | 207,800 | 830.2K $ | 0.01 % |
| 1,431 | Metropolitan Bank & Trust Co | 772,250 | 828.8K $ | 0.01 % |
| 1,432 | Shanghai Pudong Development Bank Co Ltd | 588,300 | 828.4K $ | 0.01 % |
| 1,433 | 361 Degrees International Ltd | 1,391,000 | 828.4K $ | 0.01 % |
| 1,434 | National Agriculture Development Co/The | 221,310 | 828K $ | 0.01 % |
| 1,435 | Chang Wah Technology Co Ltd | 411,500 | 827.6K $ | 0.01 % |
| 1,436 | Topsports International Holdings Ltd | 4,756,000 | 824.9K $ | 0.01 % |
| 1,437 | Eson Precision Ind Co Ltd | 346,000 | 824.3K $ | 0.01 % |
| 1,438 | China CSSC Holdings Ltd | 158,000 | 823.1K $ | 0.01 % |
| 1,439 | Petronas Dagangan Bhd | 172,200 | 822.5K $ | 0.01 % |
| 1,440 | C&A MODAS SA | 442,473 | 822.1K $ | 0.01 % |
| 1,441 | Han Kuk Carbon Co Ltd | 54,802 | 820.7K $ | 0.01 % |
| 1,442 | Saudi Industrial Investment Group | 257,460 | 819.2K $ | 0.01 % |
| 1,443 | Qassim Cement Co/The | 71,170 | 818.7K $ | 0.01 % |
| 1,444 | Century Iron & Steel Industrial Co Ltd | 253,000 | 818K $ | 0.01 % |
| 1,445 | Sobha Ltd | 56,835 | 817.4K $ | 0.01 % |
| 1,446 | CD Projekt SA | 12,238 | 817K $ | 0.01 % |
| 1,447 | Aier Eye Hospital Group Co Ltd | 606,870 | 815.9K $ | 0.01 % |
| 1,448 | Vardhman Textiles Ltd | 132,839 | 815.6K $ | 0.01 % |
| 1,449 | Huadian Power International Corp Ltd | 1,536,000 | 814.9K $ | 0.01 % |
| 1,450 | ST Pharm Co Ltd | 13,111 | 813.9K $ | 0.01 % |
| 1,451 | Colbun SA | 5,433,177 | 813.3K $ | 0.01 % |
| 1,452 | Arabian Centres Co | 196,162 | 813.3K $ | 0.01 % |
| 1,453 | Indian Energy Exchange Ltd | 586,771 | 813.2K $ | 0.01 % |
| 1,454 | HK inno N Corp | 32,088 | 812.5K $ | 0.01 % |
| 1,455 | Coca-Cola Icecek AS | 423,667 | 811.7K $ | 0.01 % |
| 1,456 | TES Co Ltd/Korea | 8,876 | 809.3K $ | 0.01 % |
| 1,457 | Gudang Garam Tbk PT | 763,900 | 806.6K $ | 0.01 % |
| 1,458 | PPB Group Bhd | 350,800 | 806.1K $ | 0.01 % |
| 1,459 | Wonik QnC Corp | 46,515 | 805.9K $ | 0.01 % |
| 1,460 | Qingdao Gon Technology Co Ltd | 115,884 | 805.6K $ | 0.01 % |
| 1,461 | Shennan Circuits Co Ltd | 17,660 | 805.4K $ | 0.01 % |
| 1,462 | Advanced Power Electronics Corp | 159,000 | 804.4K $ | 0.01 % |
| 1,463 | Hithink RoyalFlush Information Network Co Ltd | 23,100 | 803.7K $ | 0.01 % |
| 1,464 | Keystone Microtech Corp | 28,000 | 803.1K $ | 0.01 % |
| 1,465 | Movida Participacoes SA | 517,756 | 803K $ | 0.01 % |
| 1,466 | Middle East Healthcare Co | 101,401 | 803K $ | 0.01 % |
| 1,467 | Grupo de Inversiones Suramericana SA | 45,867 | 801.1K $ | 0.01 % |
| 1,468 | Betagro Public Company Limited | 1,249,900 | 801K $ | 0.01 % |
| 1,469 | Charoen Pokphand Indonesia Tbk PT | 4,378,700 | 800.6K $ | 0.01 % |
| 1,470 | AMPOC Far-East Co Ltd | 141,884 | 799K $ | 0.01 % |
| 1,471 | Sungwoo Hitech Co Ltd | 203,021 | 798.9K $ | 0.01 % |
| 1,472 | Nebras Energy | 196,626 | 798.2K $ | 0.01 % |
| 1,473 | Caplin Point Laboratories Ltd | 30,246 | 797.8K $ | 0.01 % |
| 1,474 | Welspun Living Ltd | 487,528 | 796.8K $ | 0.01 % |
| 1,475 | Acutaas Chemicals Ltd | 24,478 | 796.5K $ | 0.01 % |
| 1,476 | Shih Her Technologies Inc | 150,901 | 796.1K $ | 0.01 % |
| 1,477 | Power & Water Utility Co for Jubail & Yanbu | 79,418 | 795.1K $ | 0.01 % |
| 1,478 | KPR Mill Ltd | 72,143 | 793.8K $ | 0.01 % |
| 1,479 | AmTRAN Technology Co Ltd | 959,294 | 792.5K $ | 0.01 % |
| 1,480 | Sun TV Network Ltd | 148,632 | 792.3K $ | 0.01 % |
| 1,481 | Sime Darby Property Bhd | 2,397,800 | 792.1K $ | 0.01 % |
| 1,482 | SAMT Co Ltd | 125,274 | 791.7K $ | 0.01 % |
| 1,483 | Siemens Energy India Ltd | 23,359 | 790.9K $ | 0.01 % |
| 1,484 | CH. Karnchang Public Company Limited | 1,443,000 | 790.8K $ | 0.01 % |
| 1,485 | Shiny Chemical Industrial Co Ltd | 169,800 | 790.7K $ | 0.01 % |
| 1,486 | L&T Technology Services Ltd | 21,205 | 790.2K $ | 0.01 % |
| 1,487 | Puregold Price Club Inc | 1,178,800 | 789.5K $ | 0.01 % |
| 1,488 | Avary Holding Shenzhen Co Ltd | 65,400 | 789.2K $ | 0.01 % |
| 1,489 | Ninety One Ltd | 288,198 | 789.1K $ | 0.01 % |
| 1,490 | S-1 Corp | 15,799 | 789K $ | 0.01 % |
| 1,491 | Zhejiang China Commodities City Group Co Ltd | 415,100 | 786.8K $ | 0.01 % |
| 1,492 | Allwyn AG | 51,218 | 786.1K $ | 0.01 % |
| 1,493 | SP Setia Bhd Group | 3,449,700 | 785.1K $ | 0.01 % |
| 1,494 | Saudi Ground Services Co | 109,037 | 784.5K $ | 0.01 % |
| 1,495 | Richter Gedeon Nyrt | 21,037 | 783.3K $ | 0.01 % |
| 1,496 | Farglory Land Development Co Ltd | 390,000 | 783.2K $ | 0.01 % |
| 1,497 | Tekfen Holding AS | 240,445 | 781.7K $ | 0.01 % |
| 1,498 | Qingdao East Steel Tower Stock Co Ltd | 281,600 | 781.4K $ | 0.01 % |
| 1,499 | Sumber Alfaria Trijaya Tbk PT | 10,606,900 | 781K $ | 0.01 % |
| 1,500 | Raymond Realty Ltd | 115,619 | 779.3K $ | 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