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 |
|---|---|---|---|---|
| 1,801 | NLC India Ltd | 188,167 | 587.5K $ | 0.01 % |
| 1,802 | Abdullah Al Othaim Markets Co | 429,219 | 587.5K $ | 0.01 % |
| 1,803 | B.GRIMM POWER PUBLIC COMPANY LIMITED | 1,042,601 | 587K $ | 0.01 % |
| 1,804 | Grand Process Technology Corp | 8,000 | 586.7K $ | 0.01 % |
| 1,805 | Celsia SA | 372,833 | 586.5K $ | 0.01 % |
| 1,806 | Moura Dubeux Engenharia S/A | 120,501 | 586.1K $ | 0.01 % |
| 1,807 | Union Properties PJSC | 3,540,037 | 586K $ | 0.01 % |
| 1,808 | Promate Electronic Co Ltd | 396,795 | 585K $ | 0.01 % |
| 1,809 | Mavi Giyim Sanayi Ve Ticaret AS | 710,154 | 584.6K $ | 0.01 % |
| 1,810 | Hangzhou Chang Chuan Technology Co Ltd | 15,200 | 584.4K $ | 0.01 % |
| 1,811 | Grupo Mateus SA | 736,376 | 584.1K $ | 0.01 % |
| 1,812 | Daewoong Pharmaceutical Co Ltd | 7,300 | 582.7K $ | 0.01 % |
| 1,813 | Synektik SA | 6,024 | 582.5K $ | 0.01 % |
| 1,814 | FIEM Industries Ltd | 23,924 | 582.5K $ | 0.01 % |
| 1,815 | INOX India Ltd | 29,128 | 582.5K $ | 0.01 % |
| 1,816 | Taiwan Paiho Ltd | 412,000 | 581.3K $ | 0.01 % |
| 1,817 | Retal Urban Development Co | 214,822 | 581.2K $ | 0.01 % |
| 1,818 | Bank Islam Malaysia Bhd | 1,114,400 | 580.9K $ | 0.01 % |
| 1,819 | TCI Co Ltd | 166,000 | 580.4K $ | 0.01 % |
| 1,820 | China Coal Xinji Energy Co Ltd | 400,000 | 579.9K $ | 0.01 % |
| 1,821 | SK oceanplant Co Ltd | 66,026 | 579.8K $ | 0.01 % |
| 1,822 | 3M India Ltd | 1,598 | 579.7K $ | 0.01 % |
| 1,823 | Spring Airlines Co Ltd | 83,200 | 579K $ | 0.01 % |
| 1,824 | Globe Telecom Inc | 19,535 | 577.6K $ | 0.01 % |
| 1,825 | JNBY Design Ltd | 218,500 | 577.3K $ | 0.01 % |
| 1,826 | Turkiye Sise ve Cam Fabrikalari AS | 657,190 | 577.2K $ | 0.01 % |
| 1,827 | Tamilnad Mercantile Bank Ltd | 64,610 | 576.7K $ | 0.01 % |
| 1,828 | Bombay Burmah Trading Co | 36,727 | 576.3K $ | 0.01 % |
| 1,829 | AB SA | 16,096 | 576.2K $ | 0.01 % |
| 1,830 | CJ CGV Co Ltd | 151,657 | 575.5K $ | 0.01 % |
| 1,831 | Microport Scientific Corp | 668,900 | 573.2K $ | 0.01 % |
| 1,832 | Cosmecca Korea Co Ltd | 10,364 | 572.8K $ | 0.01 % |
| 1,833 | Angelalign Technology Inc | 56,200 | 572.6K $ | 0.01 % |
| 1,834 | Saudi Automotive Services Co | 55,806 | 572.1K $ | 0.01 % |
| 1,835 | Privi Speciality Chemicals Ltd | 15,073 | 571.4K $ | 0.01 % |
| 1,836 | Asahi India Glass Ltd | 62,137 | 570.8K $ | 0.01 % |
| 1,837 | YTO Express Group Co Ltd | 204,349 | 570.7K $ | 0.01 % |
| 1,838 | Sinopec Shanghai Petrochemical Co Ltd | 3,954,000 | 569.8K $ | 0.01 % |
| 1,839 | IHH Healthcare Bhd | 278,800 | 569.7K $ | 0.01 % |
| 1,840 | CAP SA | 89,156 | 569.3K $ | 0.01 % |
| 1,841 | Sporton International Inc | 95,450 | 568.5K $ | 0.01 % |
| 1,842 | Berger Paints India Ltd | 103,864 | 566.5K $ | 0.01 % |
| 1,843 | United Development Co QSC | 2,584,117 | 566.4K $ | 0.01 % |
| 1,844 | Via Technologies Inc | 259,000 | 565K $ | 0.01 % |
| 1,845 | Tyntek Corp | 363,000 | 565K $ | 0.01 % |
| 1,846 | ITMAX SYSTEM Bhd | 485,800 | 564.7K $ | 0.01 % |
| 1,847 | LAMDA Development SA | 77,678 | 564.4K $ | 0.01 % |
| 1,848 | Xiamen Tungsten Co Ltd | 81,000 | 564.3K $ | 0.01 % |
| 1,849 | Henan Yuguang Gold & Lead Co Ltd | 325,900 | 563.2K $ | 0.01 % |
| 1,850 | Heavy Engineering & Ship Building Co KSCP | 258,341 | 562.8K $ | 0.01 % |
| 1,851 | Mezzan Holding Co KSCC | 159,382 | 562K $ | 0.01 % |
| 1,852 | MBSB Bhd | 3,615,500 | 561.8K $ | 0.01 % |
| 1,853 | Aarti Industries Ltd | 109,576 | 561.7K $ | 0.01 % |
| 1,854 | V-Guard Industries Ltd | 170,399 | 561.7K $ | 0.01 % |
| 1,855 | Oceana Group Ltd | 126,861 | 561.4K $ | 0.01 % |
| 1,856 | Arabian Pipes Co | 339,851 | 560.2K $ | 0.01 % |
| 1,857 | China Modern Dairy Holdings Ltd | 2,961,000 | 558.9K $ | 0.01 % |
| 1,858 | Zhuzhou Smelter Group Co Ltd | 166,200 | 558.6K $ | 0.01 % |
| 1,859 | Beijing GeoEnviron Engineering & Technology Inc | 299,040 | 558.4K $ | 0.01 % |
| 1,860 | HDC Holdings Co Ltd | 39,877 | 558.3K $ | 0.01 % |
| 1,861 | Tainan Spinning Co Ltd | 1,485,000 | 558.3K $ | 0.01 % |
| 1,862 | Albaraka Turk Katilim Bankasi AS | 3,337,979 | 557K $ | 0.01 % |
| 1,863 | Posiflex Technology Inc | 92,000 | 556.5K $ | 0.01 % |
| 1,864 | Kirloskar Pneumatic Co Ltd | 35,780 | 555.9K $ | 0.01 % |
| 1,865 | Athens International Airport SA | 45,742 | 555.8K $ | 0.01 % |
| 1,866 | IndiaMart InterMesh Ltd | 29,461 | 555.7K $ | 0.01 % |
| 1,867 | Genting Bhd | 1,070,900 | 555.6K $ | 0.01 % |
| 1,868 | IRB Infrastructure Developers Ltd | 2,650,150 | 555.5K $ | 0.01 % |
| 1,869 | Varroc Engineering Ltd | 78,008 | 555.3K $ | 0.01 % |
| 1,870 | Jollibee Foods Corp | 228,430 | 555.2K $ | 0.01 % |
| 1,871 | Synmosa Biopharma Corp | 618,465 | 555K $ | 0.01 % |
| 1,872 | Yulon Motor Co Ltd | 639,536 | 554.1K $ | 0.01 % |
| 1,873 | Hunan Gold Corp Ltd | 162,240 | 553.7K $ | 0.01 % |
| 1,874 | PTT Oil and Retail Business Public Company Limited | 1,441,000 | 552.4K $ | 0.01 % |
| 1,875 | Walton Advanced Engineering Inc | 481,000 | 552.2K $ | 0.01 % |
| 1,876 | Kuwait Telecommunications Co | 272,241 | 551.7K $ | 0.01 % |
| 1,877 | GUARARAPES CONFECCOES SA | 352,545 | 551.6K $ | 0.01 % |
| 1,878 | Saudi Research & Media Group | 35,064 | 551.3K $ | 0.01 % |
| 1,879 | Carlsberg Brewery Malaysia Bhd | 141,100 | 550.4K $ | 0.01 % |
| 1,880 | Saudi Ceramic Co | 85,569 | 548.2K $ | 0.01 % |
| 1,881 | SK Bioscience Co Ltd | 23,071 | 547.8K $ | 0.01 % |
| 1,882 | Grupo SBF SA | 294,341 | 547.5K $ | 0.01 % |
| 1,883 | Jahwa Electronics Co Ltd | 35,204 | 546.9K $ | 0.01 % |
| 1,884 | Jiangsu Dingsheng New Energy Materials Co Ltd | 170,100 | 546.1K $ | 0.01 % |
| 1,885 | Burgan Bank SAK | 898,386 | 545.9K $ | 0.01 % |
| 1,886 | Empreendimentos Pague Menos S/A | 872,083 | 545.8K $ | 0.01 % |
| 1,887 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | 268,000 | 545.1K $ | 0.01 % |
| 1,888 | Apacer Technology Inc | 79,000 | 545.1K $ | 0.01 % |
| 1,889 | Weilong Delicious Global Holdings Ltd | 504,800 | 544.6K $ | 0.01 % |
| 1,890 | Kakaopay Corp | 18,226 | 544.6K $ | 0.01 % |
| 1,891 | Alembic Pharmaceuticals Ltd | 65,097 | 543.8K $ | 0.01 % |
| 1,892 | Fulgent Sun International Holding Co Ltd | 240,556 | 542.6K $ | 0.01 % |
| 1,893 | Formosa Advanced Technologies Co Ltd | 312,000 | 542.5K $ | 0.01 % |
| 1,894 | Dharma Satya Nusantara Tbk PT | 7,312,000 | 542.5K $ | 0.01 % |
| 1,895 | UPI Semiconductor Corp | 88,000 | 541.8K $ | 0.01 % |
| 1,896 | Shandong Hualu Hengsheng Chemical Co Ltd | 169,510 | 540.9K $ | 0.01 % |
| 1,897 | Moon Environment Technology Co Ltd | 103,480 | 540.9K $ | 0.01 % |
| 1,898 | Rechi Precision Co Ltd | 739,000 | 540.8K $ | 0.01 % |
| 1,899 | Can2 Termik AS | 21,401,333 | 540.4K $ | 0.01 % |
| 1,900 | Ningbo Tuopu Group Co Ltd | 78,155 | 539.9K $ | 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