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 |
|---|---|---|---|---|
| 1,701 | Zenitron Corp | 340,000 | 647K $ | 0.01 % |
| 1,702 | IOI Corp Bhd | 596,800 | 647K $ | 0.01 % |
| 1,703 | Kyung Dong Navien Co Ltd | 14,520 | 646.7K $ | 0.01 % |
| 1,704 | Banco Products India Ltd | 96,796 | 646.5K $ | 0.01 % |
| 1,705 | MLP Saglik Hizmetleri AS | 75,704 | 645.1K $ | 0.01 % |
| 1,706 | TYC Brother Industrial Co Ltd | 742,000 | 645.1K $ | 0.01 % |
| 1,707 | Chaozhou Three-Circle Group Co Ltd | 39,000 | 644.9K $ | 0.01 % |
| 1,708 | Navin Fluorine International Ltd | 8,130 | 644.8K $ | 0.01 % |
| 1,709 | Qatar Insurance Co SAQ | 1,219,493 | 644.4K $ | 0.01 % |
| 1,710 | Sakura Development Co Ltd | 487,705 | 643.6K $ | 0.01 % |
| 1,711 | Focus Media Information Technology Co Ltd | 773,000 | 643.3K $ | 0.01 % |
| 1,712 | Bangkok Expressway and Metro Public Company Limited | 3,180,200 | 642.8K $ | 0.01 % |
| 1,713 | TongFu Microelectronics Co Ltd | 76,500 | 642.6K $ | 0.01 % |
| 1,714 | Rasan Information Technology Co | 18,451 | 639.7K $ | 0.01 % |
| 1,715 | CSC Financial Co Ltd | 425,500 | 639.2K $ | 0.01 % |
| 1,716 | PLDT Inc | 32,180 | 639.2K $ | 0.01 % |
| 1,717 | POSCO Future M Co Ltd | 6,617 | 639.1K $ | 0.01 % |
| 1,718 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 6,967,300 | 638.5K $ | 0.01 % |
| 1,719 | Cemindia Projects Ltd | 44,516 | 638.1K $ | 0.01 % |
| 1,720 | TOTVS SA | 104,100 | 636.4K $ | 0.01 % |
| 1,721 | Morimatsu International Holdings Co Ltd | 761,000 | 635.7K $ | 0.01 % |
| 1,722 | UTI Asset Management Co Ltd | 67,156 | 635.6K $ | 0.01 % |
| 1,723 | Dom Development SA | 9,244 | 634.6K $ | 0.01 % |
| 1,724 | Equitas Small Finance Bank Ltd | 804,903 | 634.5K $ | 0.01 % |
| 1,725 | Newborn Town Inc | 610,000 | 634K $ | 0.01 % |
| 1,726 | Ali Alghanim Sons Automotive Co KSCC | 218,903 | 633.9K $ | 0.01 % |
| 1,727 | IRCON International Ltd | 479,527 | 633.2K $ | 0.01 % |
| 1,728 | Controladora Vuela Cia de Aviacion SAB de CV | 808,546 | 631.9K $ | 0.01 % |
| 1,729 | Praj Industries Ltd | 193,299 | 631.9K $ | 0.01 % |
| 1,730 | SK Eternix Co Ltd | 19,818 | 631.8K $ | 0.01 % |
| 1,731 | Indika Energy Tbk PT | 4,321,500 | 631.6K $ | 0.01 % |
| 1,732 | Capital Financial Indonesia Tbk PT | 6,208,000 | 631.4K $ | 0.01 % |
| 1,733 | Riyadh Cables Group Co | 23,754 | 631.2K $ | 0.01 % |
| 1,734 | Dogan Sirketler Grubu Holding AS | 1,433,770 | 631.1K $ | 0.01 % |
| 1,735 | TTY Biopharm Co Ltd | 274,000 | 630.8K $ | 0.01 % |
| 1,736 | Zhejiang Huayou Cobalt Co Ltd | 106,600 | 630K $ | 0.01 % |
| 1,737 | HS Hyosung Advanced Materials Corp | 5,581 | 629.5K $ | 0.01 % |
| 1,738 | Empresas CMPC SA | 552,457 | 627.7K $ | 0.01 % |
| 1,739 | Sincere Navigation Corp | 668,000 | 627.3K $ | 0.01 % |
| 1,740 | DongKook Pharmaceutical Co Ltd | 51,062 | 626.8K $ | 0.01 % |
| 1,741 | Tokai Carbon Korea Co Ltd | 5,396 | 626.4K $ | 0.01 % |
| 1,742 | Sarda Energy & Minerals Ltd | 115,679 | 626.3K $ | 0.01 % |
| 1,743 | CRISIL Ltd | 13,702 | 626.1K $ | 0.01 % |
| 1,744 | GC Biopharma Corp | 7,693 | 625.4K $ | 0.01 % |
| 1,745 | Jamjoom Pharmaceuticals Factory Co | 17,137 | 624.2K $ | 0.01 % |
| 1,746 | Telefonica Brasil SA | 97,160 | 624K $ | 0.01 % |
| 1,747 | Yunnan Yuntianhua Co Ltd | 141,000 | 623.6K $ | 0.01 % |
| 1,748 | Regional Container Lines Public Company Limited | 594,700 | 623.3K $ | 0.01 % |
| 1,749 | Sarawak Oil Palms Bhd | 498,350 | 623.2K $ | 0.01 % |
| 1,750 | Bank of Hangzhou Co Ltd | 255,500 | 622.3K $ | 0.01 % |
| 1,751 | India Glycols Ltd | 51,747 | 622.3K $ | 0.01 % |
| 1,752 | Stark Technology Inc | 121,000 | 621.5K $ | 0.01 % |
| 1,753 | Chong Hong Development Co Ltd | 258,305 | 620.2K $ | 0.01 % |
| 1,754 | Sao Martinho S/A | 216,897 | 619.9K $ | 0.01 % |
| 1,755 | Korea Gas Corp | 25,634 | 619.4K $ | 0.01 % |
| 1,756 | Alpek SAB de CV | 834,338 | 619.4K $ | 0.01 % |
| 1,757 | Land and Houses Public Company Limited | 5,408,600 | 618.7K $ | 0.01 % |
| 1,758 | RATCH GROUP PUBLIC COMPANY LIMITED | 535,450 | 617.3K $ | 0.01 % |
| 1,759 | Sumitomo Chemical India Ltd | 115,011 | 615.1K $ | 0.01 % |
| 1,760 | ShenMao Technology Inc | 202,000 | 615K $ | 0.01 % |
| 1,761 | China Eastern Airlines Corp Ltd | 1,470,000 | 614.9K $ | 0.01 % |
| 1,762 | momo.com Inc | 80,680 | 612.9K $ | 0.01 % |
| 1,763 | Korea Electric Terminal Co Ltd | 14,114 | 612.8K $ | 0.01 % |
| 1,764 | Egis Technology Inc | 211,000 | 611.7K $ | 0.01 % |
| 1,765 | Paradise Co Ltd | 89,895 | 611.6K $ | 0.01 % |
| 1,766 | Al-Dawaa Medical Services Co | 56,426 | 610K $ | 0.01 % |
| 1,767 | Ser Educacional SA | 254,900 | 609.1K $ | 0.01 % |
| 1,768 | Central Reinsurance Co Ltd | 570,000 | 608.5K $ | 0.01 % |
| 1,769 | SMU SA | 4,429,290 | 608K $ | 0.01 % |
| 1,770 | Techno Electric & Engineering Co Ltd | 59,068 | 606.9K $ | 0.01 % |
| 1,771 | Anpec Electronics Corp | 74,000 | 606.8K $ | 0.01 % |
| 1,772 | Osotspa Public Company Limited | 1,149,000 | 605.6K $ | 0.01 % |
| 1,773 | Aegean Airlines SA | 43,209 | 604K $ | 0.01 % |
| 1,774 | Ayala Corp | 72,280 | 603.9K $ | 0.01 % |
| 1,775 | Integrated Service Technology Inc | 138,734 | 603.1K $ | 0.01 % |
| 1,776 | Ton Yi Industrial Corp | 1,296,000 | 601.5K $ | 0.01 % |
| 1,777 | Brigade Enterprises Ltd | 98,888 | 601.3K $ | 0.01 % |
| 1,778 | AWL Agri Business Ltd | 301,834 | 599.3K $ | 0.01 % |
| 1,779 | AP Memory Technology Corp | 29,000 | 598.5K $ | 0.01 % |
| 1,780 | Ez Tec Empreendimentos e Participacoes S/A | 274,625 | 598.4K $ | 0.01 % |
| 1,781 | Chenming Electronic Technology Corp | 251,000 | 597.2K $ | 0.01 % |
| 1,782 | Unipar Carbocloro S.A. | 47,900 | 595.8K $ | 0.01 % |
| 1,783 | DL Holdings Co Ltd | 19,750 | 595K $ | 0.01 % |
| 1,784 | Lotte Chilsung Beverage Co Ltd | 8,395 | 594.7K $ | 0.01 % |
| 1,785 | Vitzrocell Co Ltd | 30,786 | 593.8K $ | 0.01 % |
| 1,786 | Farm Fresh Bhd | 1,082,400 | 593.3K $ | 0.01 % |
| 1,787 | Otoki Corp | 2,610 | 592.2K $ | 0.01 % |
| 1,788 | Shanxi Coal International Energy Group Co Ltd | 316,600 | 592.1K $ | 0.01 % |
| 1,789 | Chengdu Wintrue Holding Co Ltd | 331,400 | 591.8K $ | 0.01 % |
| 1,790 | Thanga Mayil Jewellery Ltd | 10,788 | 590.9K $ | 0.01 % |
| 1,791 | HDFC Life Insurance Co Ltd | 102,788 | 590.9K $ | 0.01 % |
| 1,792 | Map Aktif Adiperkasa PT | 16,349,300 | 590.6K $ | 0.01 % |
| 1,793 | Ruentex Engineering & Construction Co | 116,720 | 590.5K $ | 0.01 % |
| 1,794 | TBEA Co Ltd | 190,230 | 589.8K $ | 0.01 % |
| 1,795 | Pabrik Kertas Tjiwi Kimia Tbk PT | 1,632,700 | 589.8K $ | 0.01 % |
| 1,796 | Ajman Bank PJSC | 1,590,806 | 589.1K $ | 0.01 % |
| 1,797 | Gillette India Ltd | 7,363 | 588.3K $ | 0.01 % |
| 1,798 | O-Bank Co Ltd | 1,855,000 | 588.3K $ | 0.01 % |
| 1,799 | Salhia Real Estate Co KSCP | 475,187 | 588.2K $ | 0.01 % |
| 1,800 | China East Education Holdings Ltd | 1,012,500 | 587.5K $ | 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