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 |
|---|---|---|---|---|
| 1,801 | Focus Media Information Technology Co Ltd | 652,300 | 600.5K $ | 0.01 % |
| 1,802 | Promate Electronic Co Ltd | 396,795 | 600.5K $ | 0.01 % |
| 1,803 | Auren Energia SA | 214,999 | 599.4K $ | 0.01 % |
| 1,804 | Formosa Advanced Technologies Co Ltd | 312,000 | 598.7K $ | 0.01 % |
| 1,805 | Rukun Raharja Tbk PT | 2,498,200 | 597.5K $ | 0.01 % |
| 1,806 | SAMT Co Ltd | 125,274 | 597.1K $ | 0.01 % |
| 1,807 | Poly Property Group Co Ltd | 2,422,853 | 596.9K $ | 0.01 % |
| 1,808 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 71,255 | 596.6K $ | 0.01 % |
| 1,809 | Wolong Electric Group Co Ltd | 107,400 | 595K $ | 0.01 % |
| 1,810 | Advanced Power Electronics Corp | 159,000 | 594.7K $ | 0.01 % |
| 1,811 | Tainan Spinning Co Ltd | 1,485,000 | 592.9K $ | 0.01 % |
| 1,812 | V-Guard Industries Ltd | 170,399 | 592.8K $ | 0.01 % |
| 1,813 | Sam Chun Dang Pharm Co Ltd | 2,114 | 592.2K $ | 0.01 % |
| 1,814 | Korea Zinc Co Ltd | 556 | 591.9K $ | 0.01 % |
| 1,815 | Integrated Holding Co KCSC | 431,925 | 591.4K $ | 0.01 % |
| 1,816 | Carlsberg Brewery Malaysia Bhd | 141,100 | 591.2K $ | 0.01 % |
| 1,817 | Corp Financiera Colombiana SA | 138,450 | 591.2K $ | 0.01 % |
| 1,818 | Schneider Electric Infrastructure Ltd | 45,103 | 591K $ | 0.01 % |
| 1,819 | Nazara Technologies Ltd | 212,575 | 590.3K $ | 0.01 % |
| 1,820 | Shenzhen Envicool Technology Co Ltd | 42,602 | 589.9K $ | 0.01 % |
| 1,821 | TA-I Technology Co Ltd | 273,000 | 589.3K $ | 0.01 % |
| 1,822 | Fulgent Sun International Holding Co Ltd | 240,556 | 588.4K $ | 0.01 % |
| 1,823 | Hangzhou Tigermed Consulting Co Ltd | 114,700 | 588K $ | 0.01 % |
| 1,824 | ESSA Industries Indonesia Tbk PT | 11,678,100 | 586.9K $ | 0.01 % |
| 1,825 | SK Networks Co Ltd | 148,212 | 586.6K $ | 0.01 % |
| 1,826 | Navin Fluorine International Ltd | 8,130 | 584.3K $ | 0.01 % |
| 1,827 | AK Medical Holdings Ltd | 726,000 | 583.9K $ | 0.01 % |
| 1,828 | Container Corp Of India Ltd | 108,683 | 582.7K $ | 0.01 % |
| 1,829 | Kfin Technologies Ltd | 61,703 | 582.3K $ | 0.01 % |
| 1,830 | Contrel Technology Co Ltd | 177,000 | 581K $ | 0.01 % |
| 1,831 | Bombay Burmah Trading Co | 36,727 | 580.9K $ | 0.01 % |
| 1,832 | China XD Electric Co Ltd | 233,900 | 579.2K $ | 0.01 % |
| 1,833 | Grape King Bio Ltd | 163,000 | 578.8K $ | 0.01 % |
| 1,834 | Aier Eye Hospital Group Co Ltd | 366,370 | 578.1K $ | 0.01 % |
| 1,835 | Grupo Televisa SAB | 1,015,416 | 577.5K $ | 0.01 % |
| 1,836 | Shijiazhuang Changshan BeiMing Technology Co Ltd | 229,300 | 577.2K $ | 0.01 % |
| 1,837 | Dynagreen Environmental Protection Group Co Ltd | 712,000 | 577.1K $ | 0.01 % |
| 1,838 | Sumec Corp Ltd | 322,270 | 576.4K $ | 0.01 % |
| 1,839 | PSK Holdings Inc | 6,874 | 576.1K $ | 0.01 % |
| 1,840 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 92,800 | 575.6K $ | 0.01 % |
| 1,841 | TongFu Microelectronics Co Ltd | 75,900 | 575.1K $ | 0.01 % |
| 1,842 | Leejam Sports Co JSC | 27,019 | 574.2K $ | 0.01 % |
| 1,843 | Rechi Precision Co Ltd | 794,000 | 573.9K $ | 0.01 % |
| 1,844 | Saudi Research & Media Group | 27,948 | 573.8K $ | 0.01 % |
| 1,845 | Unid Co Ltd | 8,974 | 573.6K $ | 0.01 % |
| 1,846 | Unipar Carbocloro S.A. | 45,600 | 573.3K $ | 0.01 % |
| 1,847 | Qualipoly Chemical Corp | 98,000 | 572.2K $ | 0.01 % |
| 1,848 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 268,000 | 571.7K $ | 0.01 % |
| 1,849 | JNBY Design Ltd | 209,000 | 571.5K $ | 0.01 % |
| 1,850 | Zhejiang Dun'An Artificial Environment Co Ltd | 334,200 | 571.3K $ | 0.01 % |
| 1,851 | Syncmold Enterprise Corp | 204,000 | 570.4K $ | 0.01 % |
| 1,852 | IndiaMart InterMesh Ltd | 25,703 | 569.7K $ | 0.01 % |
| 1,853 | India Glycols Ltd | 51,747 | 568.1K $ | 0.01 % |
| 1,854 | GPS Participacoes e Empreendimentos SA | 187,605 | 567.8K $ | 0.01 % |
| 1,855 | Netmarble Corp | 16,956 | 567.6K $ | 0.01 % |
| 1,856 | Raymond Ltd | 115,619 | 567.4K $ | 0.01 % |
| 1,857 | Matrix Concepts Holdings Bhd | 1,668,350 | 567.1K $ | 0.01 % |
| 1,858 | Banco Bradesco S.A. | 146,189 | 566.9K $ | 0.01 % |
| 1,859 | Cencosud Shopping SA | 187,526 | 566.5K $ | 0.01 % |
| 1,860 | Anton Oilfield Services Group/Hong Kong | 4,224,000 | 566.2K $ | 0.01 % |
| 1,861 | United Alloy-Tech Co | 245,010 | 566K $ | 0.01 % |
| 1,862 | LG Balakrishnan & Bros Ltd | 30,504 | 565.5K $ | 0.01 % |
| 1,863 | Daesang Corp | 40,472 | 564.8K $ | 0.01 % |
| 1,864 | Everest Medicines Ltd | 128,000 | 564.4K $ | 0.01 % |
| 1,865 | Com7 PCL | 806,300 | 564K $ | 0.01 % |
| 1,866 | Hu Lane Associate Inc | 166,130 | 563.7K $ | 0.01 % |
| 1,867 | Binggrae Co Ltd | 11,145 | 563.6K $ | 0.01 % |
| 1,868 | Ali Alghanim Sons Automotive Co KSCC | 171,732 | 563.5K $ | 0.01 % |
| 1,869 | Henan Yuneng Holdings Co Ltd | 252,400 | 563K $ | 0.01 % |
| 1,870 | Avenue Supermarts Ltd | 11,646 | 562.7K $ | 0.01 % |
| 1,871 | Hwang Chang General Contractor Co Ltd | 381,760 | 562.7K $ | 0.01 % |
| 1,872 | Ratnamani Metals & Tubes Ltd | 20,174 | 562.2K $ | 0.01 % |
| 1,873 | Angelalign Technology Inc | 49,200 | 562.1K $ | 0.01 % |
| 1,874 | Triveni Engineering & Industries Ltd | 129,403 | 562.1K $ | 0.01 % |
| 1,875 | Semen Indonesia Persero Tbk PT | 4,862,682 | 561.8K $ | 0.01 % |
| 1,876 | ACC Ltd | 37,481 | 561.6K $ | 0.01 % |
| 1,877 | JK Lakshmi Cement Ltd | 82,409 | 560.1K $ | 0.01 % |
| 1,878 | Chong Kun Dang Pharmaceutical Corp | 9,687 | 559.7K $ | 0.01 % |
| 1,879 | Amanat Holdings PJSC | 1,601,089 | 558K $ | 0.01 % |
| 1,880 | Astral Ltd | 34,576 | 557.3K $ | 0.01 % |
| 1,881 | Synmosa Biopharma Corp | 572,759 | 556.8K $ | 0.01 % |
| 1,882 | Sunstone Development Co Ltd | 152,500 | 556K $ | 0.01 % |
| 1,883 | Xizang Zhufeng Resources Co Ltd | 137,700 | 555.9K $ | 0.01 % |
| 1,884 | Enel Americas SA | 5,961,361 | 554.5K $ | 0.01 % |
| 1,885 | Salhia Real Estate Co KSCP | 431,555 | 554.4K $ | 0.01 % |
| 1,886 | Dongwon Industries Co Ltd | 21,325 | 554.3K $ | 0.01 % |
| 1,887 | Kuwait Telecommunications Co | 262,981 | 554.2K $ | 0.01 % |
| 1,888 | TDG Holdings Co Ltd | 135,700 | 553.9K $ | 0.01 % |
| 1,889 | Zangge Mining Co Ltd | 42,400 | 553.9K $ | 0.01 % |
| 1,890 | Zhejiang Chint Electrics Co Ltd | 115,600 | 553.8K $ | 0.01 % |
| 1,891 | China Resources Medical Holdings Co Ltd | 1,521,000 | 553.4K $ | 0.01 % |
| 1,892 | Shengyi Technology Co Ltd | 49,400 | 553.2K $ | 0.01 % |
| 1,893 | GT Capital Holdings Inc | 71,810 | 552.5K $ | 0.01 % |
| 1,894 | Sao Martinho S/A | 169,997 | 551.7K $ | 0.01 % |
| 1,895 | Sundram Fasteners Ltd | 61,860 | 551.5K $ | 0.01 % |
| 1,896 | FIEM Industries Ltd | 23,924 | 550.2K $ | 0.01 % |
| 1,897 | Hartalega Holdings Bhd | 1,950,700 | 550.1K $ | 0.01 % |
| 1,898 | Ayala Corp | 72,280 | 549.8K $ | 0.01 % |
| 1,899 | THAI UNION GROUP PUBLIC COMPANY LIMITED | 1,556,000 | 548.9K $ | 0.01 % |
| 1,900 | Universal Cement Corp | 613,206 | 548.7K $ | 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