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 |
|---|---|---|---|---|
| 101 | Tata Consultancy Services Ltd | 426,689 | 10.6M $ | 0.12 % |
| 102 | China Pacific Insurance Group Co Ltd | 2,701,200 | 10.5M $ | 0.12 % |
| 103 | King Slide Works Co Ltd | 43,000 | 10.4M $ | 0.12 % |
| 104 | RBL Bank Ltd | 2,645,483 | 10.4M $ | 0.12 % |
| 105 | BIZLINK HOLDING INC | 159,099 | 10.3M $ | 0.12 % |
| 106 | Embraer SA | 603,900 | 10.3M $ | 0.12 % |
| 107 | Larsen & Toubro Ltd | 248,150 | 10.2M $ | 0.11 % |
| 108 | Federal Bank Ltd | 2,706,565 | 10.2M $ | 0.11 % |
| 109 | NU Holdings Ltd/Cayman Islands | 708,387 | 10.2M $ | 0.11 % |
| 110 | SinoPac Financial Holdings Co Ltd | 8,046,600 | 10.1M $ | 0.11 % |
| 111 | HANWHA AEROSPACE CO LTD | 15,711 | 10.1M $ | 0.11 % |
| 112 | Winbond Electronics Corp | 2,440,000 | 9.8M $ | 0.11 % |
| 113 | Absa Group Ltd | 708,395 | 9.8M $ | 0.11 % |
| 114 | Vibra Energia SA | 1,368,096 | 9.7M $ | 0.11 % |
| 115 | Laurus Labs Ltd | 505,278 | 9.6M $ | 0.11 % |
| 116 | ITAU UNIBANCO HOLDING SA | 1,128,300 | 9.5M $ | 0.11 % |
| 117 | Novatek Microelectronics Corp | 588,000 | 9.4M $ | 0.11 % |
| 118 | LG Innotek Co Ltd | 26,141 | 9.4M $ | 0.11 % |
| 119 | China Taiping Insurance Holdings Co Ltd | 3,348,400 | 9.4M $ | 0.11 % |
| 120 | Weichai Power Co Ltd | 2,238,000 | 9.4M $ | 0.11 % |
| 121 | Powszechna Kasa Oszczednosci Bank Polski SA | 314,115 | 9.4M $ | 0.10 % |
| 122 | KGI Financial Holding Co Ltd | 9,814,011 | 9.4M $ | 0.10 % |
| 123 | Innolux Corp | 6,650,149 | 9.4M $ | 0.10 % |
| 124 | Titan Co Ltd | 182,902 | 9.3M $ | 0.10 % |
| 125 | Agricultural Bank of China Ltd | 11,427,000 | 9.2M $ | 0.10 % |
| 126 | HDFC Bank Ltd | 1,172,234 | 9.2M $ | 0.10 % |
| 127 | State Bank of India | 851,712 | 9.2M $ | 0.10 % |
| 128 | Samsung SDI Co Ltd | 32,779 | 9.1M $ | 0.10 % |
| 129 | Macronix International Co Ltd | 2,910,000 | 9M $ | 0.10 % |
| 130 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 33,550 | 9M $ | 0.10 % |
| 131 | China Life Insurance Co Ltd | 2,416,000 | 9M $ | 0.10 % |
| 132 | Etihad Etisalat Co | 543,592 | 9M $ | 0.10 % |
| 133 | ADATA Technology Co Ltd | 728,343 | 9M $ | 0.10 % |
| 134 | DB Insurance Co Ltd | 80,272 | 8.8M $ | 0.10 % |
| 135 | HD Construction Equipment Co Ltd | 99,265 | 8.7M $ | 0.10 % |
| 136 | MMG Ltd | 8,080,000 | 8.6M $ | 0.10 % |
| 137 | Coforge Ltd | 478,305 | 8.6M $ | 0.10 % |
| 138 | PTT Public Company Limited | 7,473,200 | 8.6M $ | 0.10 % |
| 139 | TVS Motor Co Ltd | 188,918 | 8.5M $ | 0.10 % |
| 140 | Wiwynn Corp | 51,000 | 8.5M $ | 0.10 % |
| 141 | National Bank of Kuwait SAKP | 3,052,518 | 8.5M $ | 0.09 % |
| 142 | Hero MotoCorp Ltd | 149,205 | 8.4M $ | 0.09 % |
| 143 | Nedbank Group Ltd | 495,136 | 8.4M $ | 0.09 % |
| 144 | Apollo Hospitals Enterprise Ltd | 88,868 | 8.3M $ | 0.09 % |
| 145 | Li Ning Co Ltd | 4,302,500 | 8.3M $ | 0.09 % |
| 146 | Nanya Technology Corp | 745,000 | 8.3M $ | 0.09 % |
| 147 | CMOC Group Ltd | 3,819,000 | 8.2M $ | 0.09 % |
| 148 | Compeq Manufacturing Co Ltd | 1,556,682 | 8.1M $ | 0.09 % |
| 149 | HCL Technologies Ltd | 574,722 | 8.1M $ | 0.09 % |
| 150 | L&K Engineering Co Ltd | 370,238 | 8.1M $ | 0.09 % |
| 151 | Bank Central Asia Tbk PT | 22,914,100 | 8.1M $ | 0.09 % |
| 152 | Asustek Computer Inc | 321,000 | 8M $ | 0.09 % |
| 153 | Kotak Mahindra Bank Ltd | 1,948,922 | 8M $ | 0.09 % |
| 154 | JD Logistics Inc | 4,155,100 | 8M $ | 0.09 % |
| 155 | ASPEED Technology Inc | 17,600 | 7.9M $ | 0.09 % |
| 156 | Credicorp Ltd | 19,647 | 7.9M $ | 0.09 % |
| 157 | China Tower Corp Ltd | 6,117,400 | 7.8M $ | 0.09 % |
| 158 | Lite-On Technology Corp | 1,205,000 | 7.8M $ | 0.09 % |
| 159 | First Abu Dhabi Bank PJSC | 1,474,492 | 7.8M $ | 0.09 % |
| 160 | Korea Investment Holdings Co Ltd | 53,122 | 7.7M $ | 0.09 % |
| 161 | 3SBio Inc | 3,604,500 | 7.7M $ | 0.09 % |
| 162 | HD Hyundai Co Ltd | 53,137 | 7.4M $ | 0.08 % |
| 163 | Delta Electronics (Thailand) Public Company Limited | 892,400 | 7.4M $ | 0.08 % |
| 164 | Sunny Optical Technology Group Co Ltd | 1,037,900 | 7.4M $ | 0.08 % |
| 165 | First Financial Holding Co Ltd | 6,519,973 | 7.4M $ | 0.08 % |
| 166 | Bharat Electronics Ltd | 1,819,812 | 7.4M $ | 0.08 % |
| 167 | New China Life Insurance Co Ltd | 1,193,800 | 7.4M $ | 0.08 % |
| 168 | Indus Towers Ltd | 1,787,224 | 7.3M $ | 0.08 % |
| 169 | Meritz Financial Group Inc | 84,167 | 7.3M $ | 0.08 % |
| 170 | PharmaEssentia Corp | 222,539 | 7.3M $ | 0.08 % |
| 171 | Abu Dhabi Commercial Bank PJSC | 1,771,458 | 7.2M $ | 0.08 % |
| 172 | BSE Ltd | 189,210 | 7.2M $ | 0.08 % |
| 173 | Celltrion Inc | 55,039 | 7.2M $ | 0.08 % |
| 174 | Industrias Penoles SAB de CV | 155,693 | 7.2M $ | 0.08 % |
| 175 | Realtek Semiconductor Corp | 337,000 | 7.1M $ | 0.08 % |
| 176 | Ashok Leyland Ltd | 4,074,718 | 7.1M $ | 0.08 % |
| 177 | Emirates Telecommunications Group Co PJSC | 1,278,255 | 7.1M $ | 0.08 % |
| 178 | Abu Dhabi Islamic Bank PJSC | 1,225,529 | 7.1M $ | 0.08 % |
| 179 | ICICI BANK LTD | 469,378 | 7.1M $ | 0.08 % |
| 180 | Powerchip Semiconductor Manufacturing Corp | 4,185,000 | 7.1M $ | 0.08 % |
| 181 | Old Mutual Ltd | 8,729,444 | 7M $ | 0.08 % |
| 182 | Bank Polska Kasa Opieki SA | 107,102 | 7M $ | 0.08 % |
| 183 | AAC Technologies Holdings Inc | 1,428,000 | 7M $ | 0.08 % |
| 184 | KT&G Corp | 55,477 | 7M $ | 0.08 % |
| 185 | China Resources Beer Holdings Co Ltd | 2,298,500 | 6.9M $ | 0.08 % |
| 186 | Petroleo Brasileiro SA - Petrobras | 709,700 | 6.9M $ | 0.08 % |
| 187 | NAVER Corp | 46,797 | 6.8M $ | 0.08 % |
| 188 | PUBLIC BANK BHD | 5,369,100 | 6.8M $ | 0.08 % |
| 189 | Powertech Technology Inc | 930,000 | 6.8M $ | 0.08 % |
| 190 | International Container Terminal Services Inc | 428,020 | 6.7M $ | 0.08 % |
| 191 | Samsung Life Insurance Co Ltd | 30,785 | 6.7M $ | 0.08 % |
| 192 | LS Electric Co Ltd | 51,770 | 6.7M $ | 0.07 % |
| 193 | Dixon Technologies India Ltd | 45,255 | 6.7M $ | 0.07 % |
| 194 | HD Hyundai Electric Co Ltd | 13,859 | 6.6M $ | 0.07 % |
| 195 | JD.com Inc | 409,650 | 6.6M $ | 0.07 % |
| 196 | Alinma Bank | 1,064,806 | 6.6M $ | 0.07 % |
| 197 | Dongyue Group Ltd | 4,378,000 | 6.6M $ | 0.07 % |
| 198 | Largan Precision Co Ltd | 53,000 | 6.6M $ | 0.07 % |
| 199 | Ardentec Corp | 1,201,000 | 6.6M $ | 0.07 % |
| 200 | Nongfu Spring Co Ltd | 1,178,000 | 6.6M $ | 0.07 % |
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