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 |
|---|---|---|---|---|
| 2,001 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | 534,200 | 499.1K $ | 0.01 % |
| 2,002 | Samwha Capacitor Co Ltd | 9,933 | 498.8K $ | 0.01 % |
| 2,003 | Yunnan Tin Co Ltd | 98,700 | 498.4K $ | 0.01 % |
| 2,004 | GERDAU S.A. | 101,310 | 498.1K $ | 0.01 % |
| 2,005 | KC Tech Co Ltd | 10,143 | 496.6K $ | 0.01 % |
| 2,006 | JG Summit Holdings Inc | 1,365,170 | 496.2K $ | 0.01 % |
| 2,007 | Huayu Automotive Systems Co Ltd | 198,700 | 496.1K $ | 0.01 % |
| 2,008 | Kehua Data Co Ltd | 116,725 | 496K $ | 0.01 % |
| 2,009 | DRDGOLD Ltd | 242,259 | 496K $ | 0.01 % |
| 2,010 | Lotte Chemical Corp | 12,514 | 495.9K $ | 0.01 % |
| 2,011 | Elecon Engineering Co Ltd | 112,855 | 495.6K $ | 0.01 % |
| 2,012 | Genting Plantations Bhd | 351,500 | 494.6K $ | 0.01 % |
| 2,013 | Matrix Concepts Holdings Bhd | 1,668,350 | 494K $ | 0.01 % |
| 2,014 | Grand Pacific Petrochemical | 1,411,000 | 493.3K $ | 0.01 % |
| 2,015 | Eugene Investment & Securities Co Ltd | 169,803 | 493.1K $ | 0.01 % |
| 2,016 | Mega Lifesciences PCL | 433,100 | 492.9K $ | 0.01 % |
| 2,017 | China Resources Medical Holdings Co Ltd | 1,521,000 | 492.7K $ | 0.01 % |
| 2,018 | Bawan Co | 54,137 | 491.6K $ | 0.01 % |
| 2,019 | Tong-Tai Machine & Tool Co Ltd | 590,000 | 491.1K $ | 0.01 % |
| 2,020 | Indian Metals & Ferro Alloys Ltd | 32,325 | 490.8K $ | 0.01 % |
| 2,021 | Eastern Province Cement Co | 72,401 | 490.4K $ | 0.01 % |
| 2,022 | Combined Group Contracting Co SAK | 161,480 | 489.6K $ | 0.01 % |
| 2,023 | Inner Mongolia Xingye Silver&Tin Mining Co Ltd | 103,900 | 489.2K $ | 0.01 % |
| 2,024 | TURVO International Co Ltd | 83,000 | 489.2K $ | 0.01 % |
| 2,025 | Merdeka Copper Gold Tbk PT | 3,234,700 | 489K $ | 0.01 % |
| 2,026 | Chongqing Changan Automobile Co Ltd | 419,100 | 488.4K $ | 0.01 % |
| 2,027 | Vedanta Power Ltd | 1,349,615 | 488.3K $ | 0.01 % |
| 2,028 | Kalbe Farma Tbk PT | 12,108,000 | 487.8K $ | 0.01 % |
| 2,029 | PC Jeweller Ltd | 5,026,323 | 487.8K $ | 0.01 % |
| 2,030 | JK Lakshmi Cement Ltd | 82,409 | 487.7K $ | 0.01 % |
| 2,031 | Seobu T&D | 71,445 | 487.1K $ | 0.01 % |
| 2,032 | Standard Foods Corp | 538,000 | 486.9K $ | 0.01 % |
| 2,033 | Hartalega Holdings Bhd | 1,950,700 | 486.9K $ | 0.01 % |
| 2,034 | Mitac Holdings Corp | 180,000 | 486.8K $ | 0.01 % |
| 2,035 | Taimide Tech Inc | 238,000 | 486.8K $ | 0.01 % |
| 2,036 | Y G-1 Co Ltd | 40,904 | 485.2K $ | 0.01 % |
| 2,037 | Oscotec Inc | 22,977 | 484.3K $ | 0.01 % |
| 2,038 | Lotus Holdings Co Ltd | 402,100 | 484.1K $ | 0.01 % |
| 2,039 | Tongkun Group Co Ltd | 145,900 | 483.9K $ | 0.01 % |
| 2,040 | SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | 1,568,177 | 483.7K $ | 0.01 % |
| 2,041 | Inventurus Knowledge Solutions Ltd | 24,952 | 483.5K $ | 0.01 % |
| 2,042 | Cyient Ltd | 54,388 | 483.2K $ | 0.01 % |
| 2,043 | Arvind Fashions Ltd | 102,310 | 482.5K $ | 0.01 % |
| 2,044 | Olectra Greentech Ltd | 34,754 | 482.3K $ | 0.01 % |
| 2,045 | BASF India Ltd | 12,645 | 481.6K $ | 0.01 % |
| 2,046 | Lian HWA Food Corp | 190,916 | 481.4K $ | 0.01 % |
| 2,047 | Motech Industries Inc | 710,000 | 481.1K $ | 0.01 % |
| 2,048 | ZhongMan Petroleum and Natural Gas Group Corp Ltd | 149,249 | 480.5K $ | 0.01 % |
| 2,049 | Hopson Development Holdings Ltd | 1,425,151 | 479.8K $ | 0.01 % |
| 2,050 | EcoRodovias Infraestrutura e Logistica SA | 351,674 | 479.7K $ | 0.01 % |
| 2,051 | Apex International Co Ltd | 529,641 | 478.5K $ | 0.01 % |
| 2,052 | Asia - Potash International Investment Guangzhou Co Ltd | 62,300 | 478.4K $ | 0.01 % |
| 2,053 | Choice International Ltd | 55,466 | 478.4K $ | 0.01 % |
| 2,054 | Power Construction Corp of China Ltd | 659,900 | 477.8K $ | 0.01 % |
| 2,055 | Hengyi Petrochemical Co Ltd | 200,500 | 477.7K $ | 0.01 % |
| 2,056 | Skipper Ltd | 86,323 | 477.5K $ | 0.01 % |
| 2,057 | Alamtri Minerals Indonesia Tbk PT | 5,668,300 | 477.2K $ | 0.01 % |
| 2,058 | Zhejiang Chint Electrics Co Ltd | 127,700 | 476.9K $ | 0.01 % |
| 2,059 | Presight AI Holding PLC | 514,207 | 476K $ | 0.01 % |
| 2,060 | Hudaco Industries Ltd | 40,925 | 475.4K $ | 0.01 % |
| 2,061 | Jiangsu Eastern Shenghong Co Ltd | 272,700 | 475.3K $ | 0.01 % |
| 2,062 | Blu Label Unlimited Group Ltd | 898,297 | 474.9K $ | 0.01 % |
| 2,063 | Patanjali Foods Ltd | 127,617 | 474.3K $ | 0.01 % |
| 2,064 | Hanwha General Insurance Co Ltd | 119,437 | 474.2K $ | 0.01 % |
| 2,065 | China Man-Made Fiber Corp | 1,755,000 | 474.1K $ | 0.01 % |
| 2,066 | Sunway Construction Group Bhd | 244,600 | 474.1K $ | 0.01 % |
| 2,067 | Taiwan Sakura Corp | 187,000 | 473.9K $ | 0.01 % |
| 2,068 | Space42 PLC | 1,073,249 | 473.4K $ | 0.01 % |
| 2,069 | Adani Green Energy Ltd | 32,655 | 473.3K $ | 0.01 % |
| 2,070 | Enka Insaat ve Sanayi AS | 256,774 | 473.3K $ | 0.01 % |
| 2,071 | Gansu Shangfeng Materials Co Ltd | 241,500 | 472.7K $ | 0.01 % |
| 2,072 | Cencosud Shopping SA | 187,526 | 471.6K $ | 0.01 % |
| 2,073 | PSK Holdings Inc | 6,874 | 471.5K $ | 0.01 % |
| 2,074 | China Merchants Securities Co Ltd | 253,400 | 470.8K $ | 0.01 % |
| 2,075 | Bank of Chengdu Co Ltd | 171,600 | 470.1K $ | 0.01 % |
| 2,076 | Sino-Platinum Metals Co Ltd | 173,360 | 470K $ | 0.01 % |
| 2,077 | SFA Semicon Co Ltd | 137,580 | 470K $ | 0.01 % |
| 2,078 | Sarana Menara Nusantara Tbk PT | 20,894,900 | 469.1K $ | 0.01 % |
| 2,079 | Manila Electric Co | 59,810 | 468.9K $ | 0.01 % |
| 2,080 | Velesto Energy Bhd | 7,656,100 | 468.4K $ | 0.01 % |
| 2,081 | Supreme Petrochem Ltd | 62,647 | 468.2K $ | 0.01 % |
| 2,082 | MLS Co Ltd | 310,500 | 468K $ | 0.01 % |
| 2,083 | Tres Tentos Agroindustrial S/A | 201,469 | 467.9K $ | 0.01 % |
| 2,084 | PTG ENERGY PUBLIC COMPANY LIMITED | 2,067,500 | 467.5K $ | 0.01 % |
| 2,085 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 1,014,596 | 467.1K $ | 0.01 % |
| 2,086 | China Education Group Holdings Ltd | 1,926,370 | 466.8K $ | 0.01 % |
| 2,087 | FocalTech Systems Co Ltd | 308,000 | 466.5K $ | 0.01 % |
| 2,088 | Cheng De Lolo Co Ltd | 349,300 | 465.5K $ | 0.01 % |
| 2,089 | Pegavision Corp | 46,371 | 464.9K $ | 0.01 % |
| 2,090 | Auren Energia SA | 214,999 | 464.6K $ | 0.01 % |
| 2,091 | Robinsons Land Corp | 1,663,700 | 464.2K $ | 0.01 % |
| 2,092 | Zhejiang Dun'An Artificial Environment Co Ltd | 296,700 | 463.9K $ | 0.01 % |
| 2,093 | Action Construction Equipment Ltd | 41,340 | 463.7K $ | 0.01 % |
| 2,094 | Cia Energetica de Minas Gerais | 144,030 | 463.2K $ | 0.01 % |
| 2,095 | Taewoong Co Ltd | 24,050 | 463.1K $ | 0.01 % |
| 2,096 | Alltek Technology Corp | 268,000 | 462.7K $ | 0.01 % |
| 2,097 | Impack Pratama Industri Tbk PT | 5,387,000 | 462.5K $ | 0.01 % |
| 2,098 | China XD Electric Co Ltd | 233,900 | 462K $ | 0.01 % |
| 2,099 | Indo Count Industries Ltd | 109,863 | 462K $ | 0.01 % |
| 2,100 | Ningbo Huaxiang Electronic Co Ltd | 166,300 | 462K $ | 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