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 |
|---|---|---|---|---|
| 1,701 | SCG PACKAGING PUBLIC COMPANY LIMITED | 846,900 | 649.5K $ | 0.01 % |
| 1,702 | Nebras Energy | 161,360 | 649.3K $ | 0.01 % |
| 1,703 | Onewo Inc | 301,300 | 649.2K $ | 0.01 % |
| 1,704 | IOI Corp Bhd | 596,800 | 649.2K $ | 0.01 % |
| 1,705 | Arriyadh Development Co | 134,512 | 648.1K $ | 0.01 % |
| 1,706 | Zhongjin Gold Corp Ltd | 170,500 | 647.8K $ | 0.01 % |
| 1,707 | Vijaya Diagnostic Centre Ltd | 54,396 | 647.4K $ | 0.01 % |
| 1,708 | BeOne Medicines Ltd | 29,200 | 647.1K $ | 0.01 % |
| 1,709 | Wilson Bayly Holmes-Ovcon Ltd | 62,871 | 646.6K $ | 0.01 % |
| 1,710 | Taiwan Paiho Ltd | 464,000 | 646.5K $ | 0.01 % |
| 1,711 | TCL Technology Group Corp | 1,032,400 | 645.2K $ | 0.01 % |
| 1,712 | Godrej Properties Ltd | 33,367 | 645.2K $ | 0.01 % |
| 1,713 | Zhuzhou Smelter Group Co Ltd | 166,200 | 644.4K $ | 0.01 % |
| 1,714 | Al Ahli Bank of Kuwait KSCP | 709,732 | 644K $ | 0.01 % |
| 1,715 | Sinoma Science & Technology Co Ltd | 79,600 | 642.8K $ | 0.01 % |
| 1,716 | Via Technologies Inc | 259,000 | 642.5K $ | 0.01 % |
| 1,717 | Mahanagar Gas Ltd | 53,614 | 641.5K $ | 0.01 % |
| 1,718 | Qatar Insurance Co SAQ | 1,017,987 | 641.1K $ | 0.01 % |
| 1,719 | Petrindo Jaya Kreasi Tbk PT | 9,232,500 | 640K $ | 0.01 % |
| 1,720 | Eugene Investment & Securities Co Ltd | 169,803 | 640K $ | 0.01 % |
| 1,721 | Heavy Engineering & Ship Building Co KSCP | 254,771 | 639.6K $ | 0.01 % |
| 1,722 | GC Biopharma Corp | 6,915 | 639.2K $ | 0.01 % |
| 1,723 | Super Group Ltd/South Africa | 671,141 | 639K $ | 0.01 % |
| 1,724 | Lotte Rental Co Ltd | 28,146 | 638.6K $ | 0.01 % |
| 1,725 | Walton Advanced Engineering Inc | 451,000 | 638.4K $ | 0.01 % |
| 1,726 | Beijing GeoEnviron Engineering & Technology Inc | 299,040 | 638.1K $ | 0.01 % |
| 1,727 | HDFC Life Insurance Co Ltd | 102,788 | 635.6K $ | 0.01 % |
| 1,728 | Railtel Corp of India Ltd | 186,274 | 635K $ | 0.01 % |
| 1,729 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 128,381 | 634.8K $ | 0.01 % |
| 1,730 | Daejoo Electronic Materials Co Ltd | 5,940 | 634.8K $ | 0.01 % |
| 1,731 | Zyxel Group Corp | 575,365 | 634.7K $ | 0.01 % |
| 1,732 | Chong Hong Construction Co Ltd | 258,305 | 634.3K $ | 0.01 % |
| 1,733 | L&T Technology Services Ltd | 16,584 | 633.6K $ | 0.01 % |
| 1,734 | Ningbo Huaxiang Electronic Co Ltd | 166,300 | 633.6K $ | 0.01 % |
| 1,735 | Banco ABC Brasil S.A | 125,909 | 633.3K $ | 0.01 % |
| 1,736 | Map Aktif Adiperkasa PT | 17,967,500 | 633.2K $ | 0.01 % |
| 1,737 | Formosa International Hotels Corp | 119,000 | 632.8K $ | 0.01 % |
| 1,738 | Seegene Inc | 38,217 | 632.6K $ | 0.01 % |
| 1,739 | SMU SA | 4,176,394 | 631.9K $ | 0.01 % |
| 1,740 | Advanced Wireless Semiconductor Co | 139,000 | 631.7K $ | 0.01 % |
| 1,741 | CSC Financial Co Ltd | 425,500 | 631.2K $ | 0.01 % |
| 1,742 | Lotus Holdings Co Ltd | 402,100 | 630.9K $ | 0.01 % |
| 1,743 | Banco Products India Ltd | 96,796 | 630.8K $ | 0.01 % |
| 1,744 | Emaar Economic City | 213,289 | 629.5K $ | 0.01 % |
| 1,745 | SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED | 1,152,200 | 629.2K $ | 0.01 % |
| 1,746 | Ayala Land Inc | 2,556,800 | 628K $ | 0.01 % |
| 1,747 | Zhejiang NHU Co Ltd | 123,260 | 627.8K $ | 0.01 % |
| 1,748 | Manila Water Co Inc | 877,100 | 627.8K $ | 0.01 % |
| 1,749 | Lungteh Shipbuilding Co Ltd | 146,250 | 627.8K $ | 0.01 % |
| 1,750 | NLC India Ltd | 188,167 | 627.7K $ | 0.01 % |
| 1,751 | Allis Electric Co Ltd | 180,448 | 626.5K $ | 0.01 % |
| 1,752 | Medplus Health Services Ltd | 68,135 | 626.1K $ | 0.01 % |
| 1,753 | Velesto Energy Bhd | 7,292,600 | 624.3K $ | 0.01 % |
| 1,754 | Southern Sun Ltd | 1,035,971 | 624.1K $ | 0.01 % |
| 1,755 | Ajman Bank PJSC | 1,590,806 | 623.7K $ | 0.01 % |
| 1,756 | MBSB Bhd | 3,615,500 | 623.6K $ | 0.01 % |
| 1,757 | CviLux Corp | 157,900 | 622.9K $ | 0.01 % |
| 1,758 | GlaxoSmithKline Pharmaceuticals Ltd | 25,279 | 622.3K $ | 0.01 % |
| 1,759 | BAIC Motor Corp Ltd | 3,504,500 | 621.8K $ | 0.01 % |
| 1,760 | Petronas Gas Bhd | 138,500 | 621.4K $ | 0.01 % |
| 1,761 | Impack Pratama Industri Tbk PT | 4,844,700 | 621.3K $ | 0.01 % |
| 1,762 | Albaraka Turk Katilim Bankasi AS | 3,337,979 | 621.3K $ | 0.01 % |
| 1,763 | TCI Co Ltd | 166,000 | 620.8K $ | 0.01 % |
| 1,764 | IHH Healthcare Bhd | 278,800 | 619.2K $ | 0.01 % |
| 1,765 | Nahdi Medical Co | 22,083 | 618.2K $ | 0.01 % |
| 1,766 | Patanjali Foods Ltd | 127,617 | 617.8K $ | 0.01 % |
| 1,767 | Brigade Enterprises Ltd | 74,166 | 617.3K $ | 0.01 % |
| 1,768 | Gillette India Ltd | 7,363 | 617K $ | 0.01 % |
| 1,769 | GUARARAPES CONFECCOES SA | 320,545 | 617K $ | 0.01 % |
| 1,770 | Dialog Group Bhd | 1,079,000 | 616.7K $ | 0.01 % |
| 1,771 | Korea Gas Corp | 23,334 | 615.1K $ | 0.01 % |
| 1,772 | Zenitron Corp | 285,000 | 614.4K $ | 0.01 % |
| 1,773 | Motech Industries Inc | 710,000 | 614K $ | 0.01 % |
| 1,774 | LS Eco Energy Ltd | 10,455 | 614K $ | 0.01 % |
| 1,775 | TOTVS SA | 96,000 | 613.9K $ | 0.01 % |
| 1,776 | AlKhorayef Water & Power Technologies Co | 18,265 | 613.6K $ | 0.01 % |
| 1,777 | Petroreconcavo S/A | 235,545 | 612.7K $ | 0.01 % |
| 1,778 | DA CIN Construction Co Ltd | 269,000 | 612.1K $ | 0.01 % |
| 1,779 | PG Electroplast Ltd | 108,767 | 611.9K $ | 0.01 % |
| 1,780 | Lake Materials Co Ltd | 39,374 | 610.6K $ | 0.01 % |
| 1,781 | Alphamab Oncology | 464,000 | 610.1K $ | 0.01 % |
| 1,782 | Ciputra Development Tbk PT | 15,293,700 | 609.6K $ | 0.01 % |
| 1,783 | Bawan Co | 52,269 | 609.6K $ | 0.01 % |
| 1,784 | STO Express Co Ltd | 254,300 | 608.5K $ | 0.01 % |
| 1,785 | Motherson Sumi Wiring India Ltd | 1,423,823 | 608.1K $ | 0.01 % |
| 1,786 | COFCO Joycome Foods Ltd | 3,476,000 | 607.9K $ | 0.01 % |
| 1,787 | Manila Electric Co | 57,290 | 607.6K $ | 0.01 % |
| 1,788 | Alamtri Minerals Indonesia Tbk PT | 5,668,300 | 605.8K $ | 0.01 % |
| 1,789 | Petronas Dagangan Bhd | 119,100 | 605.2K $ | 0.01 % |
| 1,790 | Chemtronics Co Ltd | 23,998 | 605.1K $ | 0.01 % |
| 1,791 | Qingdao Gon Technology Co Ltd | 78,300 | 605.1K $ | 0.01 % |
| 1,792 | Yunnan Aluminium Co Ltd | 130,000 | 605.1K $ | 0.01 % |
| 1,793 | TTY Biopharm Co Ltd | 258,000 | 604.2K $ | 0.01 % |
| 1,794 | Bayer CropScience Ltd/India | 12,034 | 604K $ | 0.01 % |
| 1,795 | Merdeka Copper Gold Tbk PT | 3,234,700 | 603.6K $ | 0.01 % |
| 1,796 | United Development Co QSC | 2,584,117 | 603.3K $ | 0.01 % |
| 1,797 | MLP Saglik Hizmetleri AS | 61,212 | 602.5K $ | 0.01 % |
| 1,798 | Maanshan Iron & Steel Co Ltd | 1,856,000 | 601.8K $ | 0.01 % |
| 1,799 | Margun Enerji Uretim Sanayi VE Ticaret AS | 424,433 | 601.6K $ | 0.01 % |
| 1,800 | IRB Infrastructure Developers Ltd | 2,650,150 | 601.4K $ | 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