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 |
|---|---|---|---|---|
| 1,501 | China Zheshang Bank Co Ltd | 2,490,900 | 775.8K $ | 0.01 % |
| 1,502 | NMDC Group PJSC | 148,719 | 775.8K $ | 0.01 % |
| 1,503 | EVERGREEN Steel Corp | 252,000 | 775.5K $ | 0.01 % |
| 1,504 | Etihad GO Telecom Co | 30,153 | 775K $ | 0.01 % |
| 1,505 | SK Eternix Co Ltd | 19,818 | 775K $ | 0.01 % |
| 1,506 | Dallah Healthcare Co | 23,371 | 774.6K $ | 0.01 % |
| 1,507 | TSEC Corp | 694,093 | 774.4K $ | 0.01 % |
| 1,508 | Raymond Lifestyle Ltd | 92,495 | 774K $ | 0.01 % |
| 1,509 | Sinon Corp | 580,000 | 772.5K $ | 0.01 % |
| 1,510 | CMS Info Systems Ltd | 251,715 | 770K $ | 0.01 % |
| 1,511 | Ripley Corp SA | 1,820,646 | 769.8K $ | 0.01 % |
| 1,512 | China Jushi Co Ltd | 152,300 | 769K $ | 0.01 % |
| 1,513 | Lens Technology Co Ltd | 204,500 | 768.9K $ | 0.01 % |
| 1,514 | MR DIY Group M Bhd | 1,827,800 | 768.6K $ | 0.01 % |
| 1,515 | China Suntien Green Energy Corp Ltd | 1,566,000 | 767.6K $ | 0.01 % |
| 1,516 | Telefonica Brasil SA | 97,160 | 765.4K $ | 0.01 % |
| 1,517 | China Tungsten And Hightech Materials Co Ltd | 89,850 | 765.2K $ | 0.01 % |
| 1,518 | Dongwoon Anatech Co Ltd | 22,056 | 764.3K $ | 0.01 % |
| 1,519 | Inversiones Aguas Metropolitanas SA | 704,147 | 764.2K $ | 0.01 % |
| 1,520 | Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 162,300 | 763.2K $ | 0.01 % |
| 1,521 | Chung Hung Steel Corp | 1,374,000 | 763.2K $ | 0.01 % |
| 1,522 | HD-Hyundai Marine Engine | 10,687 | 762.3K $ | 0.01 % |
| 1,523 | China Sanjiang Fine Chemicals Co Ltd | 1,146,000 | 760.7K $ | 0.01 % |
| 1,524 | Yinson Holdings BHD | 1,411,136 | 760.4K $ | 0.01 % |
| 1,525 | China Southern Airlines Co Ltd | 1,502,000 | 759.3K $ | 0.01 % |
| 1,526 | Tekfen Holding AS | 240,445 | 758.8K $ | 0.01 % |
| 1,527 | Hite Jinro Co Ltd | 65,744 | 758.4K $ | 0.01 % |
| 1,528 | Genting Bhd | 1,171,000 | 757.8K $ | 0.01 % |
| 1,529 | Indian Energy Exchange Ltd | 572,983 | 755.8K $ | 0.01 % |
| 1,530 | HDC Holdings Co Ltd | 39,877 | 755.5K $ | 0.01 % |
| 1,531 | Eco World Development Group Bhd | 1,456,400 | 755.4K $ | 0.01 % |
| 1,532 | Dalmia Bharat Ltd | 37,531 | 753.8K $ | 0.01 % |
| 1,533 | CH. Karnchang Public Company Limited | 1,443,000 | 752.5K $ | 0.01 % |
| 1,534 | Riyadh Cables Group Co | 21,307 | 752.2K $ | 0.01 % |
| 1,535 | Bora Pharmaceuticals Co Ltd | 58,309 | 750.8K $ | 0.01 % |
| 1,536 | Alltop Technology Co Ltd | 72,000 | 749.9K $ | 0.01 % |
| 1,537 | JSE Ltd | 79,454 | 749.6K $ | 0.01 % |
| 1,538 | Maxis Bhd | 852,800 | 749.4K $ | 0.01 % |
| 1,539 | TBEA Co Ltd | 190,230 | 746.7K $ | 0.01 % |
| 1,540 | Livzon Pharmaceutical Group Inc | 207,700 | 746.6K $ | 0.01 % |
| 1,541 | Chengdu Wintrue Holding Co Ltd | 331,400 | 746.5K $ | 0.01 % |
| 1,542 | Garden Reach Shipbuilders & Engineers Ltd | 24,124 | 744.9K $ | 0.01 % |
| 1,543 | MOIL Ltd | 227,167 | 744.1K $ | 0.01 % |
| 1,544 | Microport Scientific Corp | 668,900 | 743.7K $ | 0.01 % |
| 1,545 | Coronation Fund Managers Ltd | 278,905 | 743.2K $ | 0.01 % |
| 1,546 | Lion Travel Service Co Ltd | 148,000 | 742.7K $ | 0.01 % |
| 1,547 | Paradise Co Ltd | 69,382 | 741.4K $ | 0.01 % |
| 1,548 | Jiangsu Dingsheng New Energy Materials Co Ltd | 170,100 | 740.9K $ | 0.01 % |
| 1,549 | IOI Properties Group Bhd | 708,700 | 740.6K $ | 0.01 % |
| 1,550 | Scientex BHD | 776,200 | 738.8K $ | 0.01 % |
| 1,551 | Brillian Network & Automation Integrated System Co Ltd | 52,899 | 737.9K $ | 0.01 % |
| 1,552 | SUPALAI PUBLIC COMPANY LIMITED | 1,481,700 | 736.4K $ | 0.01 % |
| 1,553 | IJM Corp Bhd | 1,213,300 | 736.3K $ | 0.01 % |
| 1,554 | Channel Well Technology Co Ltd | 420,000 | 735.7K $ | 0.01 % |
| 1,555 | ZhongMan Petroleum and Natural Gas Group Corp Ltd | 149,249 | 735.3K $ | 0.01 % |
| 1,556 | Integrated Service Technology Inc | 116,734 | 733.2K $ | 0.01 % |
| 1,557 | DongKook Pharmaceutical Co Ltd | 45,476 | 732.8K $ | 0.01 % |
| 1,558 | Canmax Technologies Co Ltd | 45,300 | 732.6K $ | 0.01 % |
| 1,559 | Cheng Mei Materials Technology Corp | 593,893 | 731K $ | 0.01 % |
| 1,560 | Precision Tsugami China Corp Ltd | 120,000 | 730.7K $ | 0.01 % |
| 1,561 | Guangzhou Tinci Materials Technology Co Ltd | 82,500 | 730.7K $ | 0.01 % |
| 1,562 | Moura Dubeux Engenharia S/A | 120,501 | 730.2K $ | 0.01 % |
| 1,563 | RAK Properties PJSC | 2,499,684 | 728.2K $ | 0.01 % |
| 1,564 | Cementos Argos SA | 222,069 | 728K $ | 0.01 % |
| 1,565 | PCL Technologies Inc | 106,000 | 727.6K $ | 0.01 % |
| 1,566 | Allwyn AG | 51,218 | 727K $ | 0.01 % |
| 1,567 | Depo Auto Parts Ind Co Ltd | 185,000 | 726.9K $ | 0.01 % |
| 1,568 | Ashapura Minechem Ltd | 109,227 | 726.5K $ | 0.01 % |
| 1,569 | Inner Mongolia Dian Tou Energy Corp Ltd | 153,300 | 726.1K $ | 0.01 % |
| 1,570 | Techno Electric & Engineering Co Ltd | 53,657 | 725.5K $ | 0.01 % |
| 1,571 | CAP SA | 93,316 | 724.9K $ | 0.01 % |
| 1,572 | TYC Brother Industrial Co Ltd | 742,000 | 724.8K $ | 0.01 % |
| 1,573 | National Medical Care Co | 22,879 | 724.7K $ | 0.01 % |
| 1,574 | Kaishan Group Co Ltd | 160,900 | 724.6K $ | 0.01 % |
| 1,575 | Sustained Infrastructure Holding Co | 78,681 | 724.6K $ | 0.01 % |
| 1,576 | Kalbe Farma Tbk PT | 14,494,000 | 724.3K $ | 0.01 % |
| 1,577 | China Eastern Airlines Corp Ltd | 1,470,000 | 722.5K $ | 0.01 % |
| 1,578 | Grupo Mateus SA | 828,876 | 722K $ | 0.01 % |
| 1,579 | Dogan Sirketler Grubu Holding AS | 1,433,770 | 721.6K $ | 0.01 % |
| 1,580 | Seobu T&D | 71,445 | 721.1K $ | 0.01 % |
| 1,581 | Satellite Chemical Co Ltd | 166,435 | 721.1K $ | 0.01 % |
| 1,582 | Nan Kang Rubber Tire Co Ltd | 682,927 | 721K $ | 0.01 % |
| 1,583 | Merdeka Battery Materials Tbk PT | 18,470,000 | 720.2K $ | 0.01 % |
| 1,584 | Yulon Motor Co Ltd | 844,536 | 719.7K $ | 0.01 % |
| 1,585 | Foshan Haitian Flavouring & Food Co Ltd | 127,084 | 718.7K $ | 0.01 % |
| 1,586 | Saudia Dairy & Foodstuff Co | 13,071 | 717.9K $ | 0.01 % |
| 1,587 | Retal Urban Development Co | 181,683 | 717.4K $ | 0.01 % |
| 1,588 | Kehua Data Co Ltd | 80,500 | 717.4K $ | 0.01 % |
| 1,589 | Saudi Ground Services Co | 84,894 | 716.6K $ | 0.01 % |
| 1,590 | Health & Happiness H&H International Holdings Ltd | 389,500 | 716K $ | 0.01 % |
| 1,591 | Ton Yi Industrial Corp | 1,292,000 | 715.6K $ | 0.01 % |
| 1,592 | Anhui Expressway Co Ltd | 354,000 | 713.5K $ | 0.01 % |
| 1,593 | SOLUM Co Ltd | 54,547 | 713.5K $ | 0.01 % |
| 1,594 | General Interface Solution GIS Holding Ltd | 296,000 | 711.9K $ | 0.01 % |
| 1,595 | East Money Information Co Ltd | 238,700 | 711.3K $ | 0.01 % |
| 1,596 | Zhejiang Hisun Pharmaceutical Co Ltd | 428,600 | 710.1K $ | 0.01 % |
| 1,597 | Gudang Garam Tbk PT | 763,900 | 706.1K $ | 0.01 % |
| 1,598 | Syngene International Ltd | 143,288 | 706K $ | 0.01 % |
| 1,599 | Lee & Man Paper Manufacturing Ltd | 1,640,000 | 705.5K $ | 0.01 % |
| 1,600 | Energy Absolute Public Company Limited | 8,705,300 | 705K $ | 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