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 |
|---|---|---|---|---|
| 101 | Li Ning Co Ltd | 4,163,500 | 10.7M $ | 0.13 % |
| 102 | Anglogold Ashanti Plc | 114,007 | 10.7M $ | 0.13 % |
| 103 | Yageo Corp | 1,059,384 | 10.6M $ | 0.12 % |
| 104 | China Mengniu Dairy Co Ltd | 4,783,000 | 10.6M $ | 0.12 % |
| 105 | Larsen & Toubro Ltd | 241,210 | 10.2M $ | 0.12 % |
| 106 | LG Innotek Co Ltd | 26,141 | 10.1M $ | 0.12 % |
| 107 | ADATA Technology Co Ltd | 728,343 | 10M $ | 0.12 % |
| 108 | ITAU UNIBANCO HOLDING SA | 1,149,600 | 10M $ | 0.12 % |
| 109 | Absa Group Ltd | 702,937 | 9.8M $ | 0.11 % |
| 110 | China Taiping Insurance Holdings Co Ltd | 3,422,400 | 9.7M $ | 0.11 % |
| 111 | Win Semiconductors Corp | 575,000 | 9.7M $ | 0.11 % |
| 112 | LS Electric Co Ltd | 51,770 | 9.7M $ | 0.11 % |
| 113 | PICC Property & Casualty Co Ltd | 5,380,000 | 9.6M $ | 0.11 % |
| 114 | Yuanta Financial Holding Co Ltd | 5,840,179 | 9.6M $ | 0.11 % |
| 115 | HDFC Bank Ltd | 1,172,234 | 9.5M $ | 0.11 % |
| 116 | RBL Bank Ltd | 2,645,483 | 9.4M $ | 0.11 % |
| 117 | Embraer SA | 603,900 | 9.3M $ | 0.11 % |
| 118 | Etihad Etisalat Co | 534,035 | 9.3M $ | 0.11 % |
| 119 | LG Chem Ltd | 34,181 | 9.1M $ | 0.11 % |
| 120 | Vibra Energia SA | 1,368,096 | 9.1M $ | 0.11 % |
| 121 | DB Insurance Co Ltd | 80,272 | 9.1M $ | 0.11 % |
| 122 | Hanmi Semiconductor Co Ltd | 36,283 | 9M $ | 0.11 % |
| 123 | Hyundai Rotem Co Ltd | 49,040 | 8.9M $ | 0.10 % |
| 124 | China Life Insurance Co Ltd | 2,368,000 | 8.7M $ | 0.10 % |
| 125 | CMOC Group Ltd | 3,819,000 | 8.6M $ | 0.10 % |
| 126 | MMG Ltd | 8,080,000 | 8.6M $ | 0.10 % |
| 127 | China Tower Corp Ltd | 6,038,400 | 8.5M $ | 0.10 % |
| 128 | National Bank of Kuwait SAKP | 3,052,518 | 8.5M $ | 0.10 % |
| 129 | Korea Investment Holdings Co Ltd | 52,575 | 8.5M $ | 0.10 % |
| 130 | Yankuang Energy Group Co Ltd | 4,049,200 | 8.5M $ | 0.10 % |
| 131 | Agricultural Bank of China Ltd | 10,880,000 | 8.4M $ | 0.10 % |
| 132 | Haier Smart Home Co Ltd | 3,016,000 | 8.4M $ | 0.10 % |
| 133 | 3SBio Inc | 2,849,500 | 8.4M $ | 0.10 % |
| 134 | Titan Co Ltd | 181,652 | 8.4M $ | 0.10 % |
| 135 | ASPEED Technology Inc | 16,000 | 8.3M $ | 0.10 % |
| 136 | Bharat Electronics Ltd | 1,809,456 | 8.2M $ | 0.10 % |
| 137 | Sibanye Stillwater Ltd | 2,751,890 | 8.2M $ | 0.10 % |
| 138 | Federal Bank Ltd | 2,706,565 | 8.2M $ | 0.10 % |
| 139 | GDS Holdings Ltd | 1,570,800 | 8.2M $ | 0.10 % |
| 140 | Powszechna Kasa Oszczednosci Bank Polski SA | 311,608 | 8.1M $ | 0.10 % |
| 141 | JD Logistics Inc | 4,204,900 | 8.1M $ | 0.09 % |
| 142 | Li Auto Inc | 938,300 | 8.1M $ | 0.09 % |
| 143 | PTT Public Company Limited | 7,473,200 | 8.1M $ | 0.09 % |
| 144 | Tripod Technology Corp | 568,000 | 8M $ | 0.09 % |
| 145 | E.Sun Financial Holding Co Ltd | 7,969,275 | 8M $ | 0.09 % |
| 146 | OCI Holdings Co Ltd | 32,133 | 8M $ | 0.09 % |
| 147 | Nedbank Group Ltd | 495,136 | 7.9M $ | 0.09 % |
| 148 | State Bank of India | 700,711 | 7.9M $ | 0.09 % |
| 149 | Sunny Optical Technology Group Co Ltd | 965,200 | 7.8M $ | 0.09 % |
| 150 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 25,190 | 7.8M $ | 0.09 % |
| 151 | L&K Engineering Co Ltd | 370,238 | 7.8M $ | 0.09 % |
| 152 | Samsung Fire & Marine Insurance Co Ltd | 25,134 | 7.8M $ | 0.09 % |
| 153 | Petroleo Brasileiro SA - Petrobras | 709,700 | 7.8M $ | 0.09 % |
| 154 | Kotak Mahindra Bank Ltd | 1,929,922 | 7.8M $ | 0.09 % |
| 155 | SinoPac Financial Holdings Co Ltd | 7,888,824 | 7.7M $ | 0.09 % |
| 156 | New China Life Insurance Co Ltd | 1,178,300 | 7.7M $ | 0.09 % |
| 157 | Indus Towers Ltd | 1,772,971 | 7.7M $ | 0.09 % |
| 158 | Wistron Corp | 1,771,000 | 7.7M $ | 0.09 % |
| 159 | Northam Platinum Holdings Ltd | 398,740 | 7.6M $ | 0.09 % |
| 160 | Bank Central Asia Tbk PT | 22,430,600 | 7.6M $ | 0.09 % |
| 161 | Hero MotoCorp Ltd | 140,180 | 7.5M $ | 0.09 % |
| 162 | Wiwynn Corp | 51,000 | 7.5M $ | 0.09 % |
| 163 | Ardentec Corp | 1,201,000 | 7.4M $ | 0.09 % |
| 164 | Abu Dhabi Islamic Bank PJSC | 1,225,529 | 7.3M $ | 0.09 % |
| 165 | BSE Ltd | 189,210 | 7.3M $ | 0.09 % |
| 166 | Industrias Penoles SAB de CV | 144,296 | 7.3M $ | 0.09 % |
| 167 | Novatek Microelectronics Corp | 561,000 | 7.2M $ | 0.08 % |
| 168 | Dongyue Group Ltd | 4,378,000 | 7.2M $ | 0.08 % |
| 169 | Apollo Hospitals Enterprise Ltd | 88,868 | 7.2M $ | 0.08 % |
| 170 | Uni-President Enterprises Corp | 3,264,000 | 7.1M $ | 0.08 % |
| 171 | First Abu Dhabi Bank PJSC | 1,474,492 | 7M $ | 0.08 % |
| 172 | POSCO Holdings Inc | 22,620 | 7M $ | 0.08 % |
| 173 | LIG Nex1 Co Ltd | 11,063 | 7M $ | 0.08 % |
| 174 | TVS Motor Co Ltd | 188,918 | 7M $ | 0.08 % |
| 175 | Aluminum Corp of China Ltd | 4,784,000 | 6.9M $ | 0.08 % |
| 176 | National Aluminium Co Ltd | 1,643,552 | 6.9M $ | 0.08 % |
| 177 | Alinma Bank | 1,064,806 | 6.9M $ | 0.08 % |
| 178 | COSCO SHIPPING Energy Transportation Co Ltd | 2,964,000 | 6.9M $ | 0.08 % |
| 179 | Hyundai Glovis Co Ltd | 45,061 | 6.9M $ | 0.08 % |
| 180 | Nongfu Spring Co Ltd | 1,151,600 | 6.9M $ | 0.08 % |
| 181 | Powerchip Semiconductor Manufacturing Corp | 4,185,000 | 6.9M $ | 0.08 % |
| 182 | Korea Aerospace Industries Ltd | 59,309 | 6.8M $ | 0.08 % |
| 183 | Ashok Leyland Ltd | 3,950,479 | 6.7M $ | 0.08 % |
| 184 | Phison Electronics Corp | 112,000 | 6.7M $ | 0.08 % |
| 185 | Old Mutual Ltd | 8,228,083 | 6.7M $ | 0.08 % |
| 186 | IsuPetasys Co Ltd | 65,977 | 6.7M $ | 0.08 % |
| 187 | Abu Dhabi Commercial Bank PJSC | 1,778,426 | 6.7M $ | 0.08 % |
| 188 | Daewoo Engineering & Construction Co Ltd | 282,718 | 6.7M $ | 0.08 % |
| 189 | Equatorial SA | 784,503 | 6.7M $ | 0.08 % |
| 190 | Kunlun Energy Co Ltd | 6,918,000 | 6.7M $ | 0.08 % |
| 191 | XPeng Inc | 851,500 | 6.6M $ | 0.08 % |
| 192 | Winbond Electronics Corp | 2,335,000 | 6.6M $ | 0.08 % |
| 193 | Evergreen Marine Corp Taiwan Ltd | 1,014,000 | 6.5M $ | 0.08 % |
| 194 | Lotes Co Ltd | 78,285 | 6.5M $ | 0.08 % |
| 195 | AAC Technologies Holdings Inc | 1,404,500 | 6.5M $ | 0.08 % |
| 196 | HCL Technologies Ltd | 506,851 | 6.4M $ | 0.08 % |
| 197 | LS Corp | 20,923 | 6.4M $ | 0.07 % |
| 198 | Samsung E&A Co Ltd | 178,466 | 6.4M $ | 0.07 % |
| 199 | Bank Polska Kasa Opieki SA | 102,080 | 6.4M $ | 0.07 % |
| 200 | Meritz Financial Group Inc | 84,167 | 6.3M $ | 0.07 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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