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 |
|---|---|---|---|---|
| 1,901 | Star Petroleum Refining Public Company Limited | 2,432,900 | 548.6K $ | 0.01 % |
| 1,902 | Power Mech Projects Ltd | 20,968 | 548.3K $ | 0.01 % |
| 1,903 | Grand Pacific Petrochemical | 1,411,000 | 547.8K $ | 0.01 % |
| 1,904 | Asahi India Glass Ltd | 62,137 | 547.5K $ | 0.01 % |
| 1,905 | Sharda Cropchem Ltd | 48,430 | 547.4K $ | 0.01 % |
| 1,906 | Dom Development SA | 7,659 | 546.6K $ | 0.01 % |
| 1,907 | LPI Capital Bhd | 146,200 | 546.3K $ | 0.01 % |
| 1,908 | Stark Technology Inc | 121,000 | 546.1K $ | 0.01 % |
| 1,909 | Cathay Real Estate Development Co Ltd | 746,000 | 545.1K $ | 0.01 % |
| 1,910 | Ser Educacional SA | 213,600 | 544.9K $ | 0.01 % |
| 1,911 | Anhui Yingliu Electromechanical Co Ltd | 49,200 | 544.3K $ | 0.01 % |
| 1,912 | Banco Santander Chile | 6,828,412 | 544.1K $ | 0.01 % |
| 1,913 | Pearl Global Industries Ltd | 33,591 | 543.5K $ | 0.01 % |
| 1,914 | Duk San Neolux Co Ltd | 15,947 | 543K $ | 0.01 % |
| 1,915 | Topkey Corp | 115,000 | 542.6K $ | 0.01 % |
| 1,916 | Central Reinsurance Co Ltd | 570,000 | 542.4K $ | 0.01 % |
| 1,917 | JG Summit Holdings Inc | 1,230,070 | 542.3K $ | 0.01 % |
| 1,918 | Raymond Realty Ltd | 115,619 | 542K $ | 0.01 % |
| 1,919 | momo.com Inc | 100,680 | 541.8K $ | 0.01 % |
| 1,920 | COSCO SHIPPING Specialized Carriers Co Ltd | 432,300 | 541.6K $ | 0.01 % |
| 1,921 | Daewoong Co Ltd | 35,594 | 541.2K $ | 0.01 % |
| 1,922 | Jiaozuo Wanfang Aluminum Manufacturing Co Ltd | 277,800 | 540.4K $ | 0.01 % |
| 1,923 | NHN KCP Corp | 40,663 | 538.7K $ | 0.01 % |
| 1,924 | CyberPower Systems Inc | 91,450 | 538.3K $ | 0.01 % |
| 1,925 | Prime Focus Ltd | 164,617 | 537.6K $ | 0.01 % |
| 1,926 | Taiwan Mask Corp | 361,625 | 536.4K $ | 0.01 % |
| 1,927 | Posiflex Technology Inc | 92,000 | 534.3K $ | 0.01 % |
| 1,928 | Hwa Shin Co Ltd | 63,886 | 534.1K $ | 0.01 % |
| 1,929 | Globe Telecom Inc | 19,920 | 533.7K $ | 0.01 % |
| 1,930 | 3M India Ltd | 1,520 | 533.3K $ | 0.01 % |
| 1,931 | Guangxi Huaxi Nonferrous Metal Co Ltd | 72,100 | 533.2K $ | 0.01 % |
| 1,932 | Mega First Corp BHD | 681,900 | 532.3K $ | 0.01 % |
| 1,933 | Shandong Hualu Hengsheng Chemical Co Ltd | 94,300 | 531.4K $ | 0.01 % |
| 1,934 | China Education Group Holdings Ltd | 1,793,370 | 531.1K $ | 0.01 % |
| 1,935 | Hong TAI Electric Industrial | 472,000 | 531.1K $ | 0.01 % |
| 1,936 | PB Fintech Ltd | 30,235 | 530.8K $ | 0.01 % |
| 1,937 | Wuxi Autowell Technology Co Ltd | 44,357 | 530.4K $ | 0.01 % |
| 1,938 | Sunplus Technology Co Ltd | 696,000 | 529.4K $ | 0.01 % |
| 1,939 | Riyadh Cement Co | 82,750 | 528.9K $ | 0.01 % |
| 1,940 | Mazagon Dock Shipbuilders Ltd | 18,360 | 528.7K $ | 0.01 % |
| 1,941 | TIME dotCom Bhd | 347,200 | 528K $ | 0.01 % |
| 1,942 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 534,200 | 527.8K $ | 0.01 % |
| 1,943 | Dongsung Finetec Co Ltd | 26,970 | 527.3K $ | 0.01 % |
| 1,944 | Gallant Precision Machining Co Ltd | 129,000 | 527.2K $ | 0.01 % |
| 1,945 | China Resources Building Materials Technology Holdings Ltd | 3,058,000 | 527K $ | 0.01 % |
| 1,946 | Cosmecca Korea Co Ltd | 9,634 | 526.1K $ | 0.01 % |
| 1,947 | Grupo Argos SA/Colombia | 120,814 | 525.9K $ | 0.01 % |
| 1,948 | Kinko Optical Co Ltd | 267,000 | 525K $ | 0.01 % |
| 1,949 | Waffer Technology Corp | 384,983 | 524.9K $ | 0.01 % |
| 1,950 | Doosan Fuel Cell Co Ltd | 12,803 | 524.8K $ | 0.01 % |
| 1,951 | Chervon Holdings Ltd | 252,700 | 524.5K $ | 0.01 % |
| 1,952 | Kingsoft Cloud Holdings Ltd | 538,000 | 524K $ | 0.01 % |
| 1,953 | China Coal Xinji Energy Co Ltd | 400,000 | 524K $ | 0.01 % |
| 1,954 | Ral Yatirim Holding AS | 70,326 | 523.7K $ | 0.01 % |
| 1,955 | Star Lake Bioscience Co Inc Zhaoqing Guangdong | 614,000 | 523K $ | 0.01 % |
| 1,956 | Yunnan Yuntianhua Co Ltd | 98,700 | 522.7K $ | 0.01 % |
| 1,957 | El Puerto de Liverpool SAB de CV | 88,465 | 522.5K $ | 0.01 % |
| 1,958 | Aegean Airlines SA | 39,930 | 522.3K $ | 0.01 % |
| 1,959 | Shantui Construction Machinery Co Ltd | 299,600 | 522.3K $ | 0.01 % |
| 1,960 | Tres Tentos Agroindustrial S/A | 154,769 | 521.9K $ | 0.01 % |
| 1,961 | Shandong Sun Paper Industry JSC Ltd | 241,900 | 520.8K $ | 0.01 % |
| 1,962 | Merida Industry Co Ltd | 285,000 | 520.8K $ | 0.01 % |
| 1,963 | SIMMTECH Co Ltd | 8,859 | 519.6K $ | 0.01 % |
| 1,964 | Kajaria Ceramics Ltd | 41,490 | 519.2K $ | 0.01 % |
| 1,965 | Korea Petrochemical Ind Co Ltd | 4,247 | 518.6K $ | 0.01 % |
| 1,966 | Alembic Pharmaceuticals Ltd | 65,097 | 517.8K $ | 0.01 % |
| 1,967 | Berger Paints India Ltd | 103,864 | 517.7K $ | 0.01 % |
| 1,968 | Formosa Laboratories Inc | 303,000 | 517.4K $ | 0.01 % |
| 1,969 | PTG ENERGY PUBLIC COMPANY LIMITED | 2,067,500 | 516.9K $ | 0.01 % |
| 1,970 | GHCL Ltd | 96,806 | 516.9K $ | 0.01 % |
| 1,971 | DPC Dash Ltd | 80,300 | 516.6K $ | 0.01 % |
| 1,972 | Caplin Point Laboratories Ltd | 28,605 | 515.1K $ | 0.01 % |
| 1,973 | Equitas Small Finance Bank Ltd | 730,766 | 514.7K $ | 0.01 % |
| 1,974 | Laobaixing Pharmacy Chain JSC | 250,668 | 513.6K $ | 0.01 % |
| 1,975 | O-Bank Co Ltd | 1,610,000 | 513.2K $ | 0.01 % |
| 1,976 | Zhejiang Juhua Co Ltd | 95,700 | 513.1K $ | 0.01 % |
| 1,977 | Flat Glass Group Co Ltd | 448,000 | 513K $ | 0.01 % |
| 1,978 | Celsia SA | 372,833 | 512.5K $ | 0.01 % |
| 1,979 | Jinhong Gas Co Ltd | 100,287 | 512.1K $ | 0.01 % |
| 1,980 | Indian Metals & Ferro Alloys Ltd | 32,325 | 511.7K $ | 0.01 % |
| 1,981 | Chief Telecom Inc | 47,600 | 511.5K $ | 0.01 % |
| 1,982 | Infore Environment Technology Group Co Ltd | 257,000 | 510.4K $ | 0.01 % |
| 1,983 | Yuhan Corp | 8,265 | 510.4K $ | 0.01 % |
| 1,984 | Shanghai Pudong Development Bank Co Ltd | 376,100 | 510.3K $ | 0.01 % |
| 1,985 | Ta Ann Holdings Bhd | 373,200 | 510.3K $ | 0.01 % |
| 1,986 | Woojin Inc | 26,974 | 510.1K $ | 0.01 % |
| 1,987 | Sino-Platinum Metals Co Ltd | 173,360 | 509.8K $ | 0.01 % |
| 1,988 | Yunnan Tin Co Ltd | 98,700 | 509.2K $ | 0.01 % |
| 1,989 | Sarawak Oil Palms Bhd | 444,250 | 509K $ | 0.01 % |
| 1,990 | Mills Locacao Servicos e Logistica SA | 199,500 | 508.9K $ | 0.01 % |
| 1,991 | Grupo de Inversiones Suramericana SA | 36,028 | 508.8K $ | 0.01 % |
| 1,992 | Johnson Health Tech Co Ltd | 132,000 | 508.3K $ | 0.01 % |
| 1,993 | Sumitomo Chemical India Ltd | 115,011 | 507.9K $ | 0.01 % |
| 1,994 | GoerTek Inc | 141,400 | 507K $ | 0.01 % |
| 1,995 | CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED | 901,100 | 505.9K $ | 0.01 % |
| 1,996 | Anpec Electronics Corp | 68,000 | 505.4K $ | 0.01 % |
| 1,997 | Youngtek Electronics Corp | 175,000 | 505.4K $ | 0.01 % |
| 1,998 | CJ CGV Co Ltd | 151,657 | 504.6K $ | 0.01 % |
| 1,999 | SGC Energy Co Ltd | 12,528 | 504.3K $ | 0.01 % |
| 2,000 | Combined Group Contracting Co SAK | 161,480 | 504.1K $ | 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