Titelia

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

RankCompanySharesValueWeight
2,101Xinjiang Zhongtai Chemical Co., Ltd. 465,900471.9K $0.01 %
2,102MIN AIK Technology Co Ltd 533,000471.9K $0.01 %
2,103Visco Vision Inc 66,000471.8K $0.01 %
2,104Sailun Group Co Ltd 231,400471.4K $0.01 %
2,105Shenzhen Expressway Corp Ltd 500,000471K $0.01 %
2,106TSP Wind Power Group Co Ltd 283,200470.9K $0.01 %
2,107Feilong Auto Components Co Ltd 89,600470.5K $0.01 %
2,108AFFIN Bank Bhd 740,913470.1K $0.01 %
2,109Emirates Central Cooling Systems Corp 1,113,369469.9K $0.01 %
2,110Bemobi Mobile Tech SA 89,299469.6K $0.01 %
2,111Shenzhen Kstar Science And Technology Co Ltd 68,900469.4K $0.01 %
2,112Sharetronic Data Technology Co Ltd 12,348469.4K $0.01 %
2,113Robinsons Land Corp 1,663,700469.3K $0.01 %
2,114Tata Technologies Ltd 76,594469.1K $0.01 %
2,115Regional Container Lines Public Company Limited 496,700468.5K $0.01 %
2,116Zhejiang Century Huatong Group Co Ltd 199,700467.9K $0.01 %
2,117Finolex Industries Ltd 256,949467.9K $0.01 %
2,118Mirle Automation Corp 130,417467.2K $0.01 %
2,119Worldex Industry & Trading Co Ltd 21,149467K $0.01 %
2,120Sichuan Road and Bridge Group Co Ltd 389,560467K $0.01 %
2,121Addsino Co Ltd 129,800467K $0.01 %
2,122Liton Technology Corp 237,000466.8K $0.01 %
2,123Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 117,668466K $0.01 %
2,124Sany Heavy Industry Co Ltd 156,200465.2K $0.01 %
2,125AB SA 13,389464.8K $0.01 %
2,126Zhejiang Jingsheng Mechanical & Electrical Co Ltd 74,460464.5K $0.01 %
2,127Bank OCBC Nisp Tbk PT 6,066,900464.4K $0.01 %
2,128Hithink RoyalFlush Information Network Co Ltd 13,500464.3K $0.01 %
2,129Camel Group Co Ltd 318,700464.1K $0.01 %
2,130Chongqing Machinery & Electric Co Ltd 1,236,000463.9K $0.01 %
2,131Evergreen International Storage & Transport Corp 309,500463.5K $0.01 %
2,132Sichuan Expressway Co Ltd 616,000462.4K $0.01 %
2,133Sesoda Corp 350,000461.7K $0.01 %
2,134Symtek Automation Asia Co Ltd 83,122461.7K $0.01 %
2,135Sapphire Foods India Ltd 213,070461.6K $0.01 %
2,136Hanjin Kal Corp 6,061460.5K $0.01 %
2,137Grupo SBF SA 207,945459.9K $0.01 %
2,138Shandong Head Group Co Ltd 117,500459.9K $0.01 %
2,139DCM Shriram Ltd 35,557459.9K $0.01 %
2,140GERDAU S.A. 101,310459.7K $0.01 %
2,141Sunshine Lake Pharma Co Ltd 87,572459.7K $0.01 %
2,142Theeb Rent A Car Co 59,972459.2K $0.01 %
2,143Hudaco Industries Ltd 39,817458.8K $0.01 %
2,144Ashoka Buildcon Ltd 324,340458.8K $0.01 %
2,145Ritek Corp 1,166,000458.2K $0.01 %
2,146Emcure Pharmaceuticals Ltd 25,843457.5K $0.01 %
2,147Hanil Cement Co Ltd/New 38,830456.8K $0.01 %
2,148Arabian Internet & Communications Services Co 7,708456.3K $0.01 %
2,149Sichuan EM Technology Co Ltd 79,600456K $0.01 %
2,150Innocean Worldwide Inc 34,156456K $0.01 %
2,151Eris Lifesciences Ltd 32,677455.4K $0.01 %
2,152Vitzro Tech Co Ltd 39,817455K $0.01 %
2,153Ras Al Khaimah Ceramics PJSC 690,585455K $0.01 %
2,154Cheng De Lolo Co Ltd 349,300455K $0.01 %
2,155Saudi Public Transport Co 149,738454.7K $0.01 %
2,156SOOP Co Ltd 11,519453.6K $0.01 %
2,157Desktop SA 122,797453.5K $0.01 %
2,158TECOM Group PJSC 494,197453.4K $0.01 %
2,159Jollibee Foods Corp 175,250453.3K $0.01 %
2,160Eastern Province Cement Co 72,401452.5K $0.01 %
2,161USI Corp 999,000452.4K $0.01 %
2,162Classys Inc 12,069452.4K $0.01 %
2,163Middle East Specialized Cables Co 54,003452.1K $0.01 %
2,164Chongqing Department Store Co Ltd 144,600451.9K $0.01 %
2,165TYM Corp 83,178451.4K $0.01 %
2,166Metallurgical Corp of China Ltd 2,237,000451.2K $0.01 %
2,167SK oceanplant Co Ltd 27,251451.1K $0.01 %
2,168YungShin Global Holding Corp 257,000451K $0.01 %
2,169Norinco International Cooperation Ltd 240,840450.8K $0.01 %
2,170China Express Airlines Co Ltd 388,600450.5K $0.01 %
2,171Zhejiang Cfmoto Power Co Ltd 11,200450.4K $0.01 %
2,172Samwha Capacitor Co Ltd 9,933450K $0.01 %
2,173Bank of Shanghai Co Ltd 327,800450K $0.01 %
2,174Kossan Rubber Industries Bhd 1,620,400448.8K $0.01 %
2,175Rashtriya Chemicals & Fertilizers Ltd 329,252448.2K $0.01 %
2,176Viva Biotech Holdings 2,088,000447.8K $0.01 %
2,177Max Financial Services Ltd 26,801447.8K $0.01 %
2,178Acutaas Chemicals Ltd 16,353446.9K $0.01 %
2,179Valiant Co Ltd 184,300446.7K $0.01 %
2,180ENN Natural Gas Co Ltd 150,400446K $0.01 %
2,181SK Discovery Co Ltd 11,821445.5K $0.01 %
2,182Shenzhen Everwin Precision Technology Co Ltd 91,500445.3K $0.01 %
2,183Kirloskar Pneumatic Co Ltd 28,106445.2K $0.01 %
2,184Sudarshan Chemical Industries Ltd 46,187444.9K $0.01 %
2,185Berli Jucker Public Company Limited 1,028,000444.7K $0.01 %
2,186Chun Yuan Steel Industry Co Ltd 569,000444.5K $0.01 %
2,187China Merchants Securities Co Ltd 253,400444.5K $0.01 %
2,188Greatech Technology Bhd 741,400444.3K $0.01 %
2,189Iochpe Maxion SA 234,217444.2K $0.01 %
2,190Xinjiang Xinxin Mining Industry Co Ltd 1,212,000444K $0.01 %
2,191GS Global Corp 128,687443.4K $0.01 %
2,192Shanghai Electric Group Co Ltd 892,000442.9K $0.01 %
2,193Dimerco Express Corp 179,802442.6K $0.01 %
2,194First Milling Co 30,387442.4K $0.01 %
2,195NetEase Cloud Music Inc 30,100441.9K $0.01 %
2,196Alltek Technology Corp 268,000441.5K $0.01 %
2,197Fulin Precision Co Ltd 107,240441.4K $0.01 %
2,198Cimsa Cimento Sanayi VE Ticaret AS 346,187441.3K $0.01 %
2,199Restaurant Brands Asia Ltd 640,683441.2K $0.01 %
2,200Selamat Sempurna Tbk PT 4,239,200440.8K $0.01 %

Download this table: CSV, JSON

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.

RankCountryLinesValueShare
1Taiwan9822.2B $26.70 %
2South Korea7891.4B $17.95 %
3Hong Kong SAR China2561.2B $15.26 %
4India883993.5M $12.33 %
5China1,842568.3M $7.05 %
6Brazil159227.9M $2.83 %
7Saudi Arabia168211.5M $2.62 %
8South Africa91207.4M $2.57 %
9United Arab Emirates60106M $1.31 %
10Malaysia182100.9M $1.25 %
11Poland7997M $1.20 %
12Mexico5095.2M $1.18 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149