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 |
|---|---|---|---|---|
| 2,001 | Hengyi Petrochemical Co Ltd | 195,100 | 504K $ | 0.01 % |
| 2,002 | Malayan Cement Bhd | 287,900 | 503.8K $ | 0.01 % |
| 2,003 | Hanwha General Insurance Co Ltd | 112,850 | 503.7K $ | 0.01 % |
| 2,004 | Elecon Engineering Co Ltd | 94,254 | 503.1K $ | 0.01 % |
| 2,005 | BinDawood Holding Co | 359,983 | 502.9K $ | 0.01 % |
| 2,006 | Shenzhen Batian Ecotypic Engineering Co Ltd | 246,900 | 502.3K $ | 0.01 % |
| 2,007 | Hibiscus Petroleum Bhd | 906,500 | 502.2K $ | 0.01 % |
| 2,008 | Lotte Corp | 24,379 | 502.1K $ | 0.01 % |
| 2,009 | Cyient Ltd | 54,629 | 501.7K $ | 0.01 % |
| 2,010 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 63,600 | 501.6K $ | 0.01 % |
| 2,011 | Yunnan Energy New Material Group Co Ltd | 41,300 | 501.4K $ | 0.01 % |
| 2,012 | Qingdao Hanhe Cable Co Ltd | 392,700 | 501.2K $ | 0.01 % |
| 2,013 | Leshan Giantstar Farming & Husbandry Corp Ltd | 181,300 | 499.1K $ | 0.01 % |
| 2,014 | China Bills Finance Corp | 940,000 | 498.4K $ | 0.01 % |
| 2,015 | TES Co Ltd/Korea | 8,786 | 497.6K $ | 0.01 % |
| 2,016 | Minerva SA/Brazil | 652,300 | 497.5K $ | 0.01 % |
| 2,017 | Hiwin Mikrosystem Corp | 71,000 | 497.5K $ | 0.01 % |
| 2,018 | Lianhe Chemical Technology Co Ltd | 205,300 | 497.3K $ | 0.01 % |
| 2,019 | Bright Dairy & Food Co Ltd | 458,500 | 496.6K $ | 0.01 % |
| 2,020 | Shaily Engineering Plastics Ltd | 18,574 | 495.6K $ | 0.01 % |
| 2,021 | SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | 1,568,177 | 495.5K $ | 0.01 % |
| 2,022 | Adani Total Gas Ltd | 74,078 | 495.4K $ | 0.01 % |
| 2,023 | China Modern Dairy Holdings Ltd | 2,961,000 | 495.2K $ | 0.01 % |
| 2,024 | Gansu Shangfeng Cement Co Ltd | 241,500 | 494.9K $ | 0.01 % |
| 2,025 | Argosy Research Inc | 94,000 | 494K $ | 0.01 % |
| 2,026 | Indofood CBP Sukses Makmur Tbk PT | 1,259,400 | 492.9K $ | 0.01 % |
| 2,027 | Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd | 511,800 | 492.9K $ | 0.01 % |
| 2,028 | Asia - Potash International Investment Guangzhou Co Ltd | 62,300 | 492.8K $ | 0.01 % |
| 2,029 | KoMiCo Ltd | 5,153 | 492K $ | 0.01 % |
| 2,030 | China Steel Chemical Corp | 199,000 | 491.8K $ | 0.01 % |
| 2,031 | Standard Foods Corp | 538,000 | 491.6K $ | 0.01 % |
| 2,032 | Agthia Group PJSC | 483,874 | 491.4K $ | 0.01 % |
| 2,033 | Taiwan Sakura Corp | 187,000 | 491K $ | 0.01 % |
| 2,034 | Converge Information and Communications Technology Solutions Inc | 2,375,600 | 490.8K $ | 0.01 % |
| 2,035 | ASROCK Inc | 66,000 | 490.6K $ | 0.01 % |
| 2,036 | BICECORP SA | 1,096,859 | 490.3K $ | 0.01 % |
| 2,037 | Chaozhou Three-Circle Group Co Ltd | 39,000 | 489.2K $ | 0.01 % |
| 2,038 | Shenzhen MTC Co Ltd | 302,100 | 488.6K $ | 0.01 % |
| 2,039 | Aksa Enerji Uretim AS | 268,498 | 488.5K $ | 0.01 % |
| 2,040 | Chicony Power Technology Co Ltd | 191,000 | 488.3K $ | 0.01 % |
| 2,041 | Supreme Petrochem Ltd | 61,195 | 488.3K $ | 0.01 % |
| 2,042 | Indocement Tunggal Prakarsa Tbk PT | 1,623,900 | 487.8K $ | 0.01 % |
| 2,043 | Aamal Co | 2,288,158 | 487.7K $ | 0.01 % |
| 2,044 | Jamna Auto Industries Ltd | 380,737 | 487.6K $ | 0.01 % |
| 2,045 | FocalTech Systems Co Ltd | 308,000 | 487K $ | 0.01 % |
| 2,046 | Mah Sing Group Bhd | 1,758,200 | 487K $ | 0.01 % |
| 2,047 | SK IE Technology Co Ltd | 27,347 | 486.8K $ | 0.01 % |
| 2,048 | SPIC Hydropower Co Ltd | 216,800 | 486.1K $ | 0.01 % |
| 2,049 | Huafon Chemical Co Ltd | 282,400 | 486.1K $ | 0.01 % |
| 2,050 | Cia Energetica de Minas Gerais | 144,030 | 485.9K $ | 0.01 % |
| 2,051 | Anima Holding SA | 609,300 | 485.5K $ | 0.01 % |
| 2,052 | Grupo Herdez SAB de CV | 127,732 | 485.3K $ | 0.01 % |
| 2,053 | BASF India Ltd | 12,645 | 485.2K $ | 0.01 % |
| 2,054 | MNC Digital Entertainment Tbk PT | 10,495,800 | 485.1K $ | 0.01 % |
| 2,055 | ODAS Elektrik Uretim ve Sanayi Ticaret AS | 3,192,216 | 484.6K $ | 0.01 % |
| 2,056 | Capital Financial Indonesia Tbk PT | 6,208,000 | 484.2K $ | 0.01 % |
| 2,057 | Daewon Cable Co Ltd | 47,702 | 484K $ | 0.01 % |
| 2,058 | Baiyin Nonferrous Group Co Ltd | 433,100 | 483.7K $ | 0.01 % |
| 2,059 | Shinsung Delta Tech Co Ltd | 12,366 | 483.6K $ | 0.01 % |
| 2,060 | Tamilnad Mercantile Bank Ltd | 62,037 | 483.4K $ | 0.01 % |
| 2,061 | Cia De Sanena Do Parana | 258,015 | 483.2K $ | 0.01 % |
| 2,062 | Maoyan Entertainment | 635,037 | 483.1K $ | 0.01 % |
| 2,063 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 6,967,300 | 483K $ | 0.01 % |
| 2,064 | TALWANDI SABO POWER LTD | 1,349,615 | 481.9K $ | 0.01 % |
| 2,065 | MALCO ENERGY LTD | 1,349,615 | 481.9K $ | 0.01 % |
| 2,066 | Privi Speciality Chemicals Ltd | 13,611 | 481.9K $ | 0.01 % |
| 2,067 | China Tianying Inc | 503,500 | 481.2K $ | 0.01 % |
| 2,068 | Bank of Chengdu Co Ltd | 171,600 | 481K $ | 0.01 % |
| 2,069 | M Dias Branco SA | 101,937 | 480.4K $ | 0.01 % |
| 2,070 | Blue Moon Group Holdings Ltd | 1,187,000 | 480.3K $ | 0.01 % |
| 2,071 | Hopson Development Holdings Ltd | 1,425,151 | 480.3K $ | 0.01 % |
| 2,072 | Bangkok Expressway and Metro Public Company Limited | 2,952,000 | 480K $ | 0.01 % |
| 2,073 | Cheng Uei Precision Industry Co Ltd | 411,000 | 480K $ | 0.01 % |
| 2,074 | Skyworth Group Ltd | 600,000 | 479.5K $ | 0.01 % |
| 2,075 | Guangdong Xinbao Electrical Appliances Holdings Co Ltd | 216,500 | 479.4K $ | 0.01 % |
| 2,076 | Ruentex Engineering & Construction Co | 96,720 | 479.3K $ | 0.01 % |
| 2,077 | San Fang Chemical Industry Co Ltd | 479,000 | 479.2K $ | 0.01 % |
| 2,078 | Swan Corp Ltd | 135,929 | 479K $ | 0.01 % |
| 2,079 | BKI HOLDINGS PUBLIC COMPANY LIMITED | 48,020 | 478.8K $ | 0.01 % |
| 2,080 | HanmiGlobal Co Ltd | 25,340 | 478.4K $ | 0.01 % |
| 2,081 | DMCI Holdings Inc | 3,063,600 | 477.9K $ | 0.01 % |
| 2,082 | Arvind Fashions Ltd | 102,310 | 477.7K $ | 0.01 % |
| 2,083 | Synektik SA | 6,024 | 476.7K $ | 0.01 % |
| 2,084 | Blu Label Unlimited Group Ltd | 898,297 | 476.6K $ | 0.01 % |
| 2,085 | Concord Securities Co Ltd | 776,325 | 476.6K $ | 0.01 % |
| 2,086 | Loncin Motor Co Ltd | 211,900 | 476.4K $ | 0.01 % |
| 2,087 | RATCH GROUP PUBLIC COMPANY LIMITED | 535,450 | 476.4K $ | 0.01 % |
| 2,088 | Lian HWA Food Corp | 173,560 | 475.5K $ | 0.01 % |
| 2,089 | Baotek Industrial Materials Ltd | 131,000 | 475.5K $ | 0.01 % |
| 2,090 | China Banking Corp | 486,170 | 475.3K $ | 0.01 % |
| 2,091 | Shilpa Medicare Ltd | 110,923 | 475.2K $ | 0.01 % |
| 2,092 | Beijing United Information Technology Co Ltd | 119,600 | 474.9K $ | 0.01 % |
| 2,093 | Tukas Gida Sanayi ve Ticaret AS | 8,378,850 | 474.7K $ | 0.01 % |
| 2,094 | Religare Enterprises Ltd | 202,835 | 473.7K $ | 0.01 % |
| 2,095 | Chongyi Zhangyuan Tungsten Industry Co Ltd | 95,520 | 473.4K $ | 0.01 % |
| 2,096 | Medikaloka Hermina Tbk PT | 7,115,800 | 472.7K $ | 0.01 % |
| 2,097 | Yieh Phui Enterprise Co Ltd | 1,069,735 | 472.7K $ | 0.01 % |
| 2,098 | Shandong Nanshan Aluminum Co Ltd | 600,900 | 472.3K $ | 0.01 % |
| 2,099 | Saudi Steel Pipe Co | 30,801 | 472.2K $ | 0.01 % |
| 2,100 | UPI Semiconductor Corp | 88,000 | 472.2K $ | 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