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 |
|---|---|---|---|---|
| 1,401 | ST Pharm Co Ltd | 8,268 | 850.1K $ | 0.01 % |
| 1,402 | Fositek Corp | 13,000 | 849.3K $ | 0.01 % |
| 1,403 | Faraday Technology Corp | 160,056 | 848.7K $ | 0.01 % |
| 1,404 | Dharma Satya Nusantara Tbk PT | 8,368,000 | 848.4K $ | 0.01 % |
| 1,405 | Can2 Termik AS | 21,401,333 | 847.8K $ | 0.01 % |
| 1,406 | Farglory Land Development Co Ltd | 390,000 | 846.8K $ | 0.01 % |
| 1,407 | KEC International Ltd | 143,150 | 845.7K $ | 0.01 % |
| 1,408 | Mesaieed Petrochemical Holding Co | 2,595,147 | 845.3K $ | 0.01 % |
| 1,409 | CIE Automotive India Ltd | 169,253 | 844.8K $ | 0.01 % |
| 1,410 | Weikeng Industrial Co Ltd | 747,000 | 842.8K $ | 0.01 % |
| 1,411 | Global Health Ltd/India | 71,556 | 842.3K $ | 0.01 % |
| 1,412 | Ez Tec Empreendimentos e Participacoes S/A | 300,825 | 842.3K $ | 0.01 % |
| 1,413 | NAURA Technology Group Co Ltd | 10,665 | 838.2K $ | 0.01 % |
| 1,414 | Americana Restaurants International PLC - Foreign Co | 1,542,134 | 835.5K $ | 0.01 % |
| 1,415 | Seres Group Co Ltd | 64,300 | 835.2K $ | 0.01 % |
| 1,416 | Global Yatirim Holding AS | 2,465,904 | 835K $ | 0.01 % |
| 1,417 | Ramkrishna Forgings Ltd | 132,396 | 834.6K $ | 0.01 % |
| 1,418 | Mouwasat Medical Services Co | 46,000 | 834K $ | 0.01 % |
| 1,419 | Alsea SAB de CV | 283,858 | 833.5K $ | 0.01 % |
| 1,420 | Huadian Power International Corp Ltd | 1,536,000 | 833.3K $ | 0.01 % |
| 1,421 | Metropolitan Bank & Trust Co | 763,790 | 832.4K $ | 0.01 % |
| 1,422 | AmTRAN Technology Co Ltd | 626,294 | 832.2K $ | 0.01 % |
| 1,423 | Shinkong Synthetic Fibers Corp | 1,564,000 | 829.3K $ | 0.01 % |
| 1,424 | China Traditional Chinese Medicine Holdings Co Ltd | 3,842,000 | 828.8K $ | 0.01 % |
| 1,425 | Ping An Bank Co Ltd | 492,300 | 827.9K $ | 0.01 % |
| 1,426 | DCB Bank Ltd | 420,469 | 827.3K $ | 0.01 % |
| 1,427 | Qassim Cement Co/The | 71,170 | 826.6K $ | 0.01 % |
| 1,428 | eClerx Services Ltd | 54,815 | 825.3K $ | 0.01 % |
| 1,429 | Zydus Lifesciences Ltd | 87,660 | 823.7K $ | 0.01 % |
| 1,430 | Puregold Price Club Inc | 1,178,800 | 822.6K $ | 0.01 % |
| 1,431 | Saudi Ceramic Co | 100,125 | 822.3K $ | 0.01 % |
| 1,432 | G Shank Enterprise Co Ltd | 222,612 | 822K $ | 0.01 % |
| 1,433 | Bank of the Philippine Islands | 563,964 | 821.1K $ | 0.01 % |
| 1,434 | Finolex Cables Ltd | 78,579 | 820.1K $ | 0.01 % |
| 1,435 | PPC Ltd | 2,248,769 | 818.7K $ | 0.01 % |
| 1,436 | Shanghai Fudan Microelectronics Group Co Ltd | 165,000 | 818.5K $ | 0.01 % |
| 1,437 | DL Holdings Co Ltd | 16,945 | 816.9K $ | 0.01 % |
| 1,438 | YDUQS Participacoes SA | 412,687 | 816.7K $ | 0.01 % |
| 1,439 | Union Bank Of Taiwan | 1,289,119 | 813.7K $ | 0.01 % |
| 1,440 | Praj Industries Ltd | 189,061 | 813.4K $ | 0.01 % |
| 1,441 | HDC Hyundai Development Co-Engineering & Construction | 52,566 | 813.4K $ | 0.01 % |
| 1,442 | Savola Group/The | 112,764 | 813K $ | 0.01 % |
| 1,443 | SLC Agricola SA | 238,252 | 812.9K $ | 0.01 % |
| 1,444 | Egis Technology Inc | 211,000 | 812.4K $ | 0.01 % |
| 1,445 | Craftsman Automation Ltd | 10,008 | 810.6K $ | 0.01 % |
| 1,446 | Jubilant Ingrevia Ltd | 107,755 | 810.3K $ | 0.01 % |
| 1,447 | Sun Art Retail Group Ltd | 4,347,500 | 810.3K $ | 0.01 % |
| 1,448 | China Energy Engineering Corp Ltd | 4,918,000 | 809.9K $ | 0.01 % |
| 1,449 | DUKSANHIMETALCO.,LTD. | 65,421 | 809.8K $ | 0.01 % |
| 1,450 | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 12,681,001 | 809.2K $ | 0.01 % |
| 1,451 | Betagro Public Company Limited | 1,171,800 | 808.8K $ | 0.01 % |
| 1,452 | GnCenergy Co Ltd | 32,717 | 808.4K $ | 0.01 % |
| 1,453 | AIC Inc | 38,337 | 808.3K $ | 0.01 % |
| 1,454 | NBCC India Ltd | 836,861 | 808.1K $ | 0.01 % |
| 1,455 | Flytech Technology Co Ltd | 237,000 | 807.8K $ | 0.01 % |
| 1,456 | Ninety One Ltd | 288,198 | 807K $ | 0.01 % |
| 1,457 | Century Iron & Steel Industrial Co Ltd | 253,000 | 806.5K $ | 0.01 % |
| 1,458 | Lloyds Metals & Energy Ltd | 43,378 | 806.4K $ | 0.01 % |
| 1,459 | Colbun SA | 5,433,177 | 806.2K $ | 0.01 % |
| 1,460 | Pricol Ltd | 133,511 | 805.7K $ | 0.01 % |
| 1,461 | Giant Manufacturing Co Ltd | 378,108 | 804.3K $ | 0.01 % |
| 1,462 | ISU Specialty Chemical | 9,815 | 804K $ | 0.01 % |
| 1,463 | SK Gas Ltd | 4,125 | 803.8K $ | 0.01 % |
| 1,464 | Indorama Ventures Public Company Limited | 1,016,800 | 803.2K $ | 0.01 % |
| 1,465 | Motilal Oswal Financial Services Ltd | 95,197 | 802.6K $ | 0.01 % |
| 1,466 | SK Securities Co Ltd | 227,584 | 802.5K $ | 0.01 % |
| 1,467 | Commercial Real Estate Co KSC | 1,280,962 | 799.8K $ | 0.01 % |
| 1,468 | Lumax Auto Technologies Ltd | 46,815 | 799.7K $ | 0.01 % |
| 1,469 | LX Semicon Co Ltd | 18,939 | 799.3K $ | 0.01 % |
| 1,470 | CESC Ltd | 404,271 | 798.8K $ | 0.01 % |
| 1,471 | EcoRodovias Infraestrutura e Logistica SA | 452,361 | 798.1K $ | 0.01 % |
| 1,472 | Vivara Participacoes SA | 154,000 | 797.8K $ | 0.01 % |
| 1,473 | Rongsheng Petrochemical Co Ltd | 390,500 | 797.3K $ | 0.01 % |
| 1,474 | Saudi Industrial Investment Group | 213,542 | 794.3K $ | 0.01 % |
| 1,475 | First Copper Technology Co Ltd | 671,000 | 794.2K $ | 0.01 % |
| 1,476 | Alpha Dhabi Holding PJSC | 387,072 | 793.6K $ | 0.01 % |
| 1,477 | Lanner Electronics Inc | 313,760 | 793.2K $ | 0.01 % |
| 1,478 | Gland Pharma Ltd | 42,997 | 793.1K $ | 0.01 % |
| 1,479 | Al Hammadi Holding | 112,861 | 792.6K $ | 0.01 % |
| 1,480 | Indraprastha Gas Ltd | 452,732 | 791.9K $ | 0.01 % |
| 1,481 | Hubei Zhenhua Chemical Co Ltd | 154,280 | 789.9K $ | 0.01 % |
| 1,482 | Lesha Bank LLC (Public) | 1,485,891 | 789.7K $ | 0.01 % |
| 1,483 | Aspen Pharmacare Holdings Ltd | 94,757 | 788.7K $ | 0.01 % |
| 1,484 | IIFL Capital Services Ltd | 239,524 | 788.2K $ | 0.01 % |
| 1,485 | Park Systems Corp | 4,041 | 787.4K $ | 0.01 % |
| 1,486 | Schaeffler India Ltd | 18,115 | 787.2K $ | 0.01 % |
| 1,487 | TURVO International Co Ltd | 83,000 | 785.9K $ | 0.01 % |
| 1,488 | Shennan Circuits Co Ltd | 17,160 | 784.9K $ | 0.01 % |
| 1,489 | Formosa Petrochemical Corp | 440,000 | 783.2K $ | 0.01 % |
| 1,490 | Airoha Technology Corp | 45,000 | 782.6K $ | 0.01 % |
| 1,491 | Taichung Commercial Bank Co Ltd | 1,248,595 | 782.2K $ | 0.01 % |
| 1,492 | China Foods Ltd | 1,656,000 | 782.2K $ | 0.01 % |
| 1,493 | Baoshan Iron & Steel Co Ltd | 845,900 | 781.2K $ | 0.01 % |
| 1,494 | Taimide Tech Inc | 238,000 | 781.2K $ | 0.01 % |
| 1,495 | Migros Ticaret AS | 54,918 | 779.7K $ | 0.01 % |
| 1,496 | China Overseas Grand Oceans Group Ltd | 2,148,391 | 778.9K $ | 0.01 % |
| 1,497 | WuXi XDC Cayman Inc | 103,500 | 778.2K $ | 0.01 % |
| 1,498 | Baladna | 2,193,613 | 777.8K $ | 0.01 % |
| 1,499 | QL Resources Bhd | 812,400 | 777.3K $ | 0.01 % |
| 1,500 | Kelington Group Bhd | 516,900 | 777K $ | 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