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 |
|---|---|---|---|---|
| 1,901 | Youngone Corp | 8,598 | 539.1K $ | 0.01 % |
| 1,902 | SIMMTECH Co Ltd | 9,271 | 539.1K $ | 0.01 % |
| 1,903 | Religare Enterprises Ltd | 202,835 | 538.2K $ | 0.01 % |
| 1,904 | Dayang Enterprise Holdings Bhd | 1,374,100 | 538K $ | 0.01 % |
| 1,905 | Desktop SA | 146,897 | 537.8K $ | 0.01 % |
| 1,906 | Jamna Auto Industries Ltd | 391,121 | 537.7K $ | 0.01 % |
| 1,907 | Chervon Holdings Ltd | 220,700 | 537.3K $ | 0.01 % |
| 1,908 | Eris Lifesciences Ltd | 37,826 | 537.1K $ | 0.01 % |
| 1,909 | Century Pacific Food Inc | 1,048,400 | 536.9K $ | 0.01 % |
| 1,910 | ISC Co Ltd | 5,903 | 536.6K $ | 0.01 % |
| 1,911 | Taiwan-Asia Semiconductor Corp | 632,000 | 535.8K $ | 0.01 % |
| 1,912 | Channel Well Technology Co Ltd | 329,000 | 535.5K $ | 0.01 % |
| 1,913 | BKI HOLDINGS PUBLIC COMPANY LIMITED | 48,020 | 535K $ | 0.01 % |
| 1,914 | Bayer CropScience Ltd/India | 12,034 | 534.1K $ | 0.01 % |
| 1,915 | Sumec Corp Ltd | 322,270 | 533.5K $ | 0.01 % |
| 1,916 | REPT BATTERO Energy Co Ltd | 387,200 | 532.8K $ | 0.01 % |
| 1,917 | BICECORP SA | 1,233,275 | 532.6K $ | 0.01 % |
| 1,918 | Topkey Corp | 104,000 | 532.6K $ | 0.01 % |
| 1,919 | Aksa Enerji Uretim AS | 268,498 | 531.9K $ | 0.01 % |
| 1,920 | China Bills Finance Corp | 1,026,000 | 531.7K $ | 0.01 % |
| 1,921 | STO Express Co Ltd | 254,300 | 530.9K $ | 0.01 % |
| 1,922 | PG Electroplast Ltd | 82,540 | 530.6K $ | 0.01 % |
| 1,923 | El Puerto de Liverpool SAB de CV | 88,465 | 530.5K $ | 0.01 % |
| 1,924 | Banco Bradesco S.A. | 146,189 | 530.3K $ | 0.01 % |
| 1,925 | AIC Inc | 38,337 | 530.2K $ | 0.01 % |
| 1,926 | AK Medical Holdings Ltd | 754,000 | 529.8K $ | 0.01 % |
| 1,927 | Hota Industrial Manufacturing Co Ltd | 367,000 | 529.7K $ | 0.01 % |
| 1,928 | Dongwon Industries Co Ltd | 21,325 | 529.5K $ | 0.01 % |
| 1,929 | Binggrae Co Ltd | 11,145 | 529.2K $ | 0.01 % |
| 1,930 | Avenue Supermarts Ltd | 12,865 | 528.7K $ | 0.01 % |
| 1,931 | Brillian Network & Automation Integrated System Co Ltd | 52,899 | 527.9K $ | 0.01 % |
| 1,932 | Chief Telecom Inc | 51,600 | 527.7K $ | 0.01 % |
| 1,933 | Mega First Corp BHD | 720,700 | 527.3K $ | 0.01 % |
| 1,934 | Wuxi Lead Intelligent Equipment Co Ltd | 105,200 | 527.3K $ | 0.01 % |
| 1,935 | AlKhorayef Water & Power Technologies Co | 19,795 | 527.1K $ | 0.01 % |
| 1,936 | CJ ENM Co Ltd | 23,953 | 526.7K $ | 0.01 % |
| 1,937 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 3,192,216 | 526.6K $ | 0.01 % |
| 1,938 | Gigastorage Corp | 546,000 | 526.3K $ | 0.01 % |
| 1,939 | Kinko Optical Co Ltd | 267,000 | 524.6K $ | 0.01 % |
| 1,940 | Global PMX Co Ltd | 104,000 | 524.5K $ | 0.01 % |
| 1,941 | Swan Corp Ltd | 162,339 | 523.7K $ | 0.01 % |
| 1,942 | Bangkok Airways Public Company Limited | 900,600 | 523.2K $ | 0.01 % |
| 1,943 | Scientech Corp | 26,000 | 522.9K $ | 0.01 % |
| 1,944 | Dialog Group Bhd | 1,079,000 | 522.8K $ | 0.01 % |
| 1,945 | Sesoda Corp | 350,000 | 522.5K $ | 0.01 % |
| 1,946 | Shandong Sun Paper Industry JSC Ltd | 241,900 | 521.5K $ | 0.01 % |
| 1,947 | Vulcabras SA | 190,154 | 521K $ | 0.01 % |
| 1,948 | Sichuan Road and Bridge Group Co Ltd | 389,560 | 520.9K $ | 0.01 % |
| 1,949 | Ratnamani Metals & Tubes Ltd | 21,068 | 520.9K $ | 0.01 % |
| 1,950 | Liton Technology Corp | 237,000 | 520.7K $ | 0.01 % |
| 1,951 | Ta Ann Holdings Bhd | 373,200 | 520.6K $ | 0.01 % |
| 1,952 | Emaar Economic City | 207,545 | 519.5K $ | 0.01 % |
| 1,953 | SOLUM Co Ltd | 54,547 | 518.4K $ | 0.01 % |
| 1,954 | Sailun Group Co Ltd | 246,700 | 517.3K $ | 0.01 % |
| 1,955 | Classys Inc | 17,852 | 515.3K $ | 0.01 % |
| 1,956 | Yuanta Futures Co Ltd | 190,062 | 515.2K $ | 0.01 % |
| 1,957 | Daesang Corp | 41,322 | 513.6K $ | 0.01 % |
| 1,958 | Bosch Ltd | 1,190 | 512.4K $ | 0.01 % |
| 1,959 | Holding Co ADMIE IPTO SA | 98,839 | 511.7K $ | 0.01 % |
| 1,960 | Posco DX Co Ltd | 37,863 | 511.5K $ | 0.01 % |
| 1,961 | Integrated Holding Co KCSC | 376,500 | 511.1K $ | 0.01 % |
| 1,962 | CyberPower Systems Inc | 76,450 | 510.9K $ | 0.01 % |
| 1,963 | Xinyi Energy Holdings Ltd | 4,447,157 | 510.4K $ | 0.01 % |
| 1,964 | 99 Speed Mart Retail Holdings Bhd | 569,800 | 510.3K $ | 0.01 % |
| 1,965 | Manila Water Co Inc | 877,100 | 508.6K $ | 0.01 % |
| 1,966 | Universal Cement Corp | 613,206 | 508.5K $ | 0.01 % |
| 1,967 | Sinoma Science & Technology Co Ltd | 79,600 | 508.5K $ | 0.01 % |
| 1,968 | Vale Indonesia Tbk PT | 1,733,505 | 508.2K $ | 0.01 % |
| 1,969 | Kindom Development Co Ltd | 473,700 | 507.9K $ | 0.01 % |
| 1,970 | Zhejiang Cfmoto Power Co Ltd | 11,200 | 507.8K $ | 0.01 % |
| 1,971 | Cathay Real Estate Development Co Ltd | 746,000 | 507.8K $ | 0.01 % |
| 1,972 | LG Balakrishnan & Bros Ltd | 30,504 | 507.8K $ | 0.01 % |
| 1,973 | BinDawood Holding Co | 411,700 | 507.6K $ | 0.01 % |
| 1,974 | PB Fintech Ltd | 30,235 | 507.5K $ | 0.01 % |
| 1,975 | Prime Focus Ltd | 168,641 | 507.5K $ | 0.01 % |
| 1,976 | SeAH Besteel Holdings Corp | 21,702 | 506.9K $ | 0.01 % |
| 1,977 | Abu Dhabi National Hotels | 4,675,989 | 506.7K $ | 0.01 % |
| 1,978 | Data Patterns India Ltd | 11,293 | 506.7K $ | 0.01 % |
| 1,979 | CARABAO GROUP PUBLIC COMPANY LIMITED | 329,800 | 506.2K $ | 0.01 % |
| 1,980 | Zangge Mining Co Ltd | 42,400 | 506.2K $ | 0.01 % |
| 1,981 | Acico Industries Co KSC | 274,230 | 506.1K $ | 0.01 % |
| 1,982 | Dynagreen Environmental Protection Group Co Ltd | 712,000 | 505.7K $ | 0.01 % |
| 1,983 | Poly Property Group Co Ltd | 2,601,853 | 504.3K $ | 0.01 % |
| 1,984 | GoerTek Inc | 147,400 | 504.2K $ | 0.01 % |
| 1,985 | Shanghai Fudan Microelectronics Group Co Ltd | 165,000 | 504.2K $ | 0.01 % |
| 1,986 | Wolong Electric Group Co Ltd | 107,400 | 504K $ | 0.01 % |
| 1,987 | Lungteh Shipbuilding Co Ltd | 124,250 | 503.6K $ | 0.01 % |
| 1,988 | Concord International Securities Co Ltd | 533,656 | 503.6K $ | 0.01 % |
| 1,989 | Hanjin Kal Corp | 6,426 | 503.5K $ | 0.01 % |
| 1,990 | Medplus Health Services Ltd | 68,135 | 503.4K $ | 0.01 % |
| 1,991 | ViTrox Corp Bhd | 236,300 | 503.1K $ | 0.01 % |
| 1,992 | Hu Lane Associate Inc | 140,130 | 503K $ | 0.01 % |
| 1,993 | Vedanta Oil and Gas Ltd | 1,349,615 | 502.7K $ | 0.01 % |
| 1,994 | Xinxiang Chemical Fiber Co Ltd | 569,600 | 502.7K $ | 0.01 % |
| 1,995 | Suprajit Engineering Ltd | 95,046 | 502.6K $ | 0.01 % |
| 1,996 | Shantui Construction Machinery Co Ltd | 299,600 | 502.6K $ | 0.01 % |
| 1,997 | Johnson Health Tech Co Ltd | 132,000 | 502.4K $ | 0.01 % |
| 1,998 | China Steel Chemical Corp | 199,000 | 500.6K $ | 0.01 % |
| 1,999 | Worldex Industry & Trading Co Ltd | 24,266 | 499.5K $ | 0.01 % |
| 2,000 | Auto Partner SA | 64,889 | 499.2K $ | 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