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 |
|---|---|---|---|---|
| 1,501 | Hyundai Engineering & Construction Co Ltd | 11,744 | 779.3K $ | 0.01 % |
| 1,502 | Lumax Auto Technologies Ltd | 47,403 | 779.1K $ | 0.01 % |
| 1,503 | Cementos Argos SA | 222,069 | 777.7K $ | 0.01 % |
| 1,504 | Zydus Wellness Ltd | 128,432 | 777.4K $ | 0.01 % |
| 1,505 | Lotte Rental Co Ltd | 28,146 | 776.8K $ | 0.01 % |
| 1,506 | Materials Analysis Technology Inc | 120,390 | 776.7K $ | 0.01 % |
| 1,507 | Vijaya Diagnostic Centre Ltd | 55,086 | 776.2K $ | 0.01 % |
| 1,508 | Sunshine Lake Pharma Co Ltd | 145,272 | 774.7K $ | 0.01 % |
| 1,509 | Schaeffler India Ltd | 18,115 | 774.5K $ | 0.01 % |
| 1,510 | AKR Corporindo Tbk PT | 9,510,100 | 774.3K $ | 0.01 % |
| 1,511 | SCG PACKAGING PUBLIC COMPANY LIMITED | 846,900 | 773.5K $ | 0.01 % |
| 1,512 | Wah Lee Industrial Corp | 222,000 | 772.8K $ | 0.01 % |
| 1,513 | GCL Technology Holdings Ltd | 9,892,000 | 769.5K $ | 0.01 % |
| 1,514 | FLEXium Interconnect Inc | 504,000 | 767.3K $ | 0.01 % |
| 1,515 | Sustained Infrastructure Holding Co | 80,481 | 767.2K $ | 0.01 % |
| 1,516 | Banco Itau Chile SA | 33,895 | 766.6K $ | 0.01 % |
| 1,517 | Yunnan Aluminium Co Ltd | 194,000 | 764.7K $ | 0.01 % |
| 1,518 | Embotelladora Andina S.A. | 153,049 | 763.2K $ | 0.01 % |
| 1,519 | SK Networks Co Ltd | 148,212 | 761K $ | 0.01 % |
| 1,520 | Ayala Land Inc | 2,750,800 | 759.4K $ | 0.01 % |
| 1,521 | China Zheshang Bank Co Ltd | 2,490,900 | 759.2K $ | 0.01 % |
| 1,522 | Genomma Lab Internacional SAB de CV | 897,095 | 759K $ | 0.01 % |
| 1,523 | Korea Circuit Co Ltd | 23,290 | 758.8K $ | 0.01 % |
| 1,524 | MRV Engenharia e Participacoes SA | 812,418 | 757.9K $ | 0.01 % |
| 1,525 | CIE Automotive India Ltd | 176,976 | 757.9K $ | 0.01 % |
| 1,526 | Gushengtang Holdings Ltd | 202,000 | 757.9K $ | 0.01 % |
| 1,527 | Rongsheng Petrochemical Co Ltd | 412,800 | 755.5K $ | 0.01 % |
| 1,528 | Solid Inc | 127,152 | 755.4K $ | 0.01 % |
| 1,529 | Nazara Technologies Ltd | 212,575 | 755.3K $ | 0.01 % |
| 1,530 | Henan Shuanghui Investment & Development Co Ltd | 196,145 | 754.9K $ | 0.01 % |
| 1,531 | Health & Happiness H&H International Holdings Ltd | 389,500 | 754.5K $ | 0.01 % |
| 1,532 | Indraprastha Gas Ltd | 472,058 | 751.9K $ | 0.01 % |
| 1,533 | Ripley Corp SA | 1,820,646 | 749.1K $ | 0.01 % |
| 1,534 | Apex Mining Co Inc | 3,219,000 | 748.8K $ | 0.01 % |
| 1,535 | SIMPAR SA | 492,964 | 748.1K $ | 0.01 % |
| 1,536 | Sundram Fasteners Ltd | 73,023 | 748.1K $ | 0.01 % |
| 1,537 | Garden Reach Shipbuilders & Engineers Ltd | 27,437 | 748K $ | 0.01 % |
| 1,538 | Triputra Agro Persada PT | 7,688,100 | 747.7K $ | 0.01 % |
| 1,539 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 1,136,969 | 747.4K $ | 0.01 % |
| 1,540 | MR DIY Group M Bhd | 1,931,700 | 746.9K $ | 0.01 % |
| 1,541 | TISCO Financial Group Public Company Limited | 194,000 | 746.5K $ | 0.01 % |
| 1,542 | Nan Pao Resins Chemical Co Ltd | 78,000 | 744.5K $ | 0.01 % |
| 1,543 | Tianshan Aluminum Group Co Ltd | 380,700 | 744.1K $ | 0.01 % |
| 1,544 | Emcure Pharmaceuticals Ltd | 36,111 | 741.8K $ | 0.01 % |
| 1,545 | Lotte Energy Materials Corp | 38,641 | 741.3K $ | 0.01 % |
| 1,546 | Cia Cervecerias Unidas SA | 127,767 | 741K $ | 0.01 % |
| 1,547 | Faraday Technology Corp | 160,056 | 740.4K $ | 0.01 % |
| 1,548 | SUPALAI PUBLIC COMPANY LIMITED | 1,554,500 | 740.2K $ | 0.01 % |
| 1,549 | Baladna | 2,193,613 | 739.8K $ | 0.01 % |
| 1,550 | Cheryong Electric Co Ltd | 25,477 | 738K $ | 0.01 % |
| 1,551 | Zyxel Group Corp | 575,365 | 737K $ | 0.01 % |
| 1,552 | Shilpa Medicare Ltd | 115,001 | 736.7K $ | 0.01 % |
| 1,553 | Zhejiang NHU Co Ltd | 165,460 | 735.3K $ | 0.01 % |
| 1,554 | Genting Malaysia Bhd | 1,716,400 | 735K $ | 0.01 % |
| 1,555 | Zhejiang Hisun Pharmaceutical Co Ltd | 428,600 | 734.9K $ | 0.01 % |
| 1,556 | Lanner Electronics Inc | 313,760 | 734.9K $ | 0.01 % |
| 1,557 | SM Entertainment Co Ltd | 15,310 | 734.5K $ | 0.01 % |
| 1,558 | Eco World Development Group Bhd | 1,456,400 | 734.2K $ | 0.01 % |
| 1,559 | DA CIN Construction Co Ltd | 269,000 | 734.1K $ | 0.01 % |
| 1,560 | Gulf Cables & Electrical Industries Group Co. KSCP | 136,067 | 734K $ | 0.01 % |
| 1,561 | Jinduicheng Molybdenum Co Ltd | 235,700 | 732.6K $ | 0.01 % |
| 1,562 | IPARK Hyundai Development Co | 52,566 | 731.9K $ | 0.01 % |
| 1,563 | KEC International Ltd | 148,710 | 730.9K $ | 0.01 % |
| 1,564 | InnoCare Pharma Ltd | 420,000 | 730.6K $ | 0.01 % |
| 1,565 | Tianqi Lithium Corp | 171,400 | 730.5K $ | 0.01 % |
| 1,566 | Hong Leong Bank Bhd | 135,400 | 730.3K $ | 0.01 % |
| 1,567 | Hite Jinro Co Ltd | 67,560 | 729.8K $ | 0.01 % |
| 1,568 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 136,305 | 729K $ | 0.01 % |
| 1,569 | First Copper Technology Co Ltd | 671,000 | 728.7K $ | 0.01 % |
| 1,570 | WHA Corporation Public Company Limited | 5,006,900 | 728.7K $ | 0.01 % |
| 1,571 | Lemon Tree Hotels Ltd | 636,123 | 728.7K $ | 0.01 % |
| 1,572 | China Foods Ltd | 1,656,000 | 728.6K $ | 0.01 % |
| 1,573 | Shaily Engineering Plastics Ltd | 22,689 | 728K $ | 0.01 % |
| 1,574 | Victory Giant Technology Huizhou Co Ltd | 25,800 | 727.4K $ | 0.01 % |
| 1,575 | Pearl Global Industries Ltd | 33,591 | 726.9K $ | 0.01 % |
| 1,576 | AURAS Technology Co Ltd | 26,000 | 725.6K $ | 0.01 % |
| 1,577 | Netmarble Corp | 27,011 | 725.6K $ | 0.01 % |
| 1,578 | Airoha Technology Corp | 45,000 | 724K $ | 0.01 % |
| 1,579 | COSCO SHIPPING Specialized Carriers Co Ltd | 432,300 | 724K $ | 0.01 % |
| 1,580 | Garware Hi-Tech Films Ltd | 9,645 | 722.9K $ | 0.01 % |
| 1,581 | Migros Ticaret AS | 54,918 | 722.8K $ | 0.01 % |
| 1,582 | Park Systems Corp | 4,041 | 722.8K $ | 0.01 % |
| 1,583 | Astral Ltd | 47,594 | 722.6K $ | 0.01 % |
| 1,584 | BeOne Medicines Ltd | 29,200 | 722.4K $ | 0.01 % |
| 1,585 | Guangdong Haid Group Co Ltd | 98,600 | 722.1K $ | 0.01 % |
| 1,586 | Sri Trang Agro-Industry Public Company Limited | 1,295,400 | 721.6K $ | 0.01 % |
| 1,587 | Hanwha Investment & Securities Co Ltd | 247,234 | 719.7K $ | 0.01 % |
| 1,588 | Wens Foodstuff Group Co Ltd | 344,400 | 718.5K $ | 0.01 % |
| 1,589 | ACC Ltd | 50,388 | 716.8K $ | 0.01 % |
| 1,590 | Adani Total Gas Ltd | 104,945 | 716.5K $ | 0.01 % |
| 1,591 | Coronation Fund Managers Ltd | 278,905 | 715.2K $ | 0.01 % |
| 1,592 | Veolia Inversiones Aguas del Gran Santiago Ltda | 704,147 | 714.5K $ | 0.01 % |
| 1,593 | Super Group Ltd/South Africa | 624,549 | 714.3K $ | 0.01 % |
| 1,594 | SPAR Group Ltd/The | 240,490 | 712.1K $ | 0.01 % |
| 1,595 | Hubei Zhenhua Chemical Co Ltd | 154,280 | 711.4K $ | 0.01 % |
| 1,596 | Yinson Holdings BHD | 1,489,536 | 710.8K $ | 0.01 % |
| 1,597 | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | 3,646,800 | 709.9K $ | 0.01 % |
| 1,598 | BHI Co Ltd | 25,080 | 708.9K $ | 0.01 % |
| 1,599 | Anhui Expressway Co Ltd | 354,000 | 707K $ | 0.01 % |
| 1,600 | Vivara Participacoes SA | 161,800 | 706.4K $ | 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