Titelia

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

RankCompanySharesValueWeight
2,101United Alloy-Tech Co 253,010461.9K $0.01 %
2,102Sihuan Pharmaceutical Holdings Group Ltd 4,024,000461.8K $0.01 %
2,103Loncin Motor Co Ltd 211,900461.6K $0.01 %
2,104Konfoong Materials International Co Ltd 15,321461.5K $0.01 %
2,105Shenzhen Mindray Bio-Medical Electronics Co Ltd 19,600461.1K $0.01 %
2,106LX Semicon Co Ltd 19,221461.1K $0.01 %
2,107Blue Moon Group Holdings Ltd 1,135,500460.5K $0.01 %
2,108Beijing Huafeng Test & Control Technology Co Ltd 8,684459.9K $0.01 %
2,109Riyadh Cement Co 82,750459.9K $0.01 %
2,110Huafon Chemical Co Ltd 282,400459.1K $0.01 %
2,111Feilong Auto Components Co Ltd 89,600459.1K $0.01 %
2,112Seoul Semiconductor Co Ltd 76,885458.9K $0.01 %
2,113Bank of Shanghai Co Ltd 327,800458.7K $0.01 %
2,114Lianhe Chemical Technology Co Ltd 205,300458.4K $0.01 %
2,115Railtel Corp of India Ltd 153,745458.4K $0.01 %
2,116Mazagon Dock Shipbuilders Ltd 18,360458.3K $0.01 %
2,117Aamal Co 2,372,565458.1K $0.01 %
2,118Athens Water Supply & Sewage Co SA 34,935457.4K $0.01 %
2,119Yealink Network Technology Corp Ltd 79,380457.2K $0.01 %
2,120ELECTRICITY GENERATING PUBLIC COMPANY LIMITED 113,500457.2K $0.01 %
2,121Ciputra Development Tbk PT 14,300,300457K $0.01 %
2,122Ras Al Khaimah Ceramics PJSC 690,585456.9K $0.01 %
2,123Vedanta Iron and Steel Ltd 1,349,615456.6K $0.01 %
2,124Jiaozuo Wanfang Aluminum Manufacturing Co Ltd 277,800456.2K $0.01 %
2,125Innocean Worldwide Inc 34,156455.9K $0.01 %
2,126Kirloskar Brothers Ltd 23,241455.5K $0.01 %
2,127TECOM Group PJSC 494,197454.8K $0.01 %
2,128Chong Kun Dang Pharmaceutical Corp 9,687454.6K $0.01 %
2,129Indofood CBP Sukses Makmur Tbk PT 1,170,900453.9K $0.01 %
2,130ARD Grup Bilisim Teknolojileri AS 298,229453.7K $0.01 %
2,131Chicony Power Technology Co Ltd 191,000452.1K $0.01 %
2,132Yieh Phui Enterprise Co Ltd 1,069,735451.8K $0.01 %
2,133Shijiazhuang Changshan BeiMing Technology Co Ltd 229,300451.6K $0.01 %
2,134Evergreen International Storage & Transport Corp 309,500451.5K $0.01 %
2,135Cheng Loong Corp 696,000451.2K $0.01 %
2,136Argosy Research Inc 103,000451K $0.01 %
2,137Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The 116,475450.6K $0.01 %
2,138Grape King Bio Ltd 163,000450.4K $0.01 %
2,139Henan Yuneng Holdings Co Ltd 252,400449.2K $0.01 %
2,140Mildef Crete Inc 118,000449.1K $0.01 %
2,141MIN AIK Technology Co Ltd 533,000447.8K $0.01 %
2,142Mah Sing Group Bhd 1,758,200447.5K $0.01 %
2,143Huishang Bank Corp Ltd 689,000446.4K $0.01 %
2,144Rukun Raharja Tbk PT 9,024,000446.3K $0.01 %
2,145Jetwell Computer Co Ltd 64,960446.2K $0.01 %
2,146National Co for Learning & Education 13,185445.2K $0.01 %
2,147Zhongsheng Group Holdings Ltd 770,500445.1K $0.01 %
2,148SOOP Co Ltd 13,215444.9K $0.01 %
2,149Bajaj Consumer Care Ltd 80,981444.8K $0.01 %
2,150GHCL Ltd 96,806444.5K $0.01 %
2,151Minerva SA/Brazil 617,000444.5K $0.01 %
2,152Superalloy Industrial Co Ltd 264,000444.4K $0.01 %
2,153Hana Materials Inc 12,036444.1K $0.01 %
2,154Flat Glass Group Co Ltd 501,000444K $0.01 %
2,155Hong TAI Electric Industrial 472,000444K $0.01 %
2,156Middle East Specialized Cables Co 54,003443.8K $0.01 %
2,157Juneyao Airlines Co Ltd 270,500443.4K $0.01 %
2,158SFA Nexel Co Ltd 95,129443.1K $0.00 %
2,159Anhui Honglu Steel Construction Group Co Ltd 146,430442.5K $0.00 %
2,160Quality Houses Public Company Limited 10,185,051442.3K $0.00 %
2,161Tongyang Life Insurance Co Ltd 75,670442.1K $0.00 %
2,162IntelliEPI Inc 41,000440.8K $0.00 %
2,163Stylam Industries Ltd 12,425440.7K $0.00 %
2,164L&F Co Ltd 8,566440.4K $0.00 %
2,165Woori Technology Inc 69,464440K $0.00 %
2,166Shandong Himile Mechanical Science & Technology Co Ltd 56,940439.9K $0.00 %
2,167Converge Information and Communications Technology Solutions Inc 2,498,100439.9K $0.00 %
2,168Rashtriya Chemicals & Fertilizers Ltd 329,252439.6K $0.00 %
2,169Guangxi Huaxi Nonferrous Metal Co Ltd 72,100439.2K $0.00 %
2,170SKF India Industrial Ltd 15,269438.5K $0.00 %
2,171KoMiCo Ltd 11,479438K $0.00 %
2,172Finolex Industries Ltd 256,949437.3K $0.00 %
2,173Hwang Chang General Contractor Co Ltd 381,760437.1K $0.00 %
2,174China Resources Building Materials Technology Holdings Ltd 3,058,000436.8K $0.00 %
2,175Dimerco Express Corp 179,802436.7K $0.00 %
2,176Guangzhou Tinci Materials Technology Co Ltd 82,500436.6K $0.00 %
2,177Merdeka Battery Materials Tbk PT 15,556,700436.6K $0.00 %
2,178Anton Oilfield Services Group/Hong Kong 4,224,000436.3K $0.00 %
2,179Lier Chemical Co Ltd 185,300436.3K $0.00 %
2,180Hengdian Group DMEGC Magnetics Co Ltd 141,400435.3K $0.00 %
2,181Daewon Cable Co Ltd 47,702435K $0.00 %
2,182Bank OCBC Nisp Tbk PT 6,066,900434.9K $0.00 %
2,183Hanmi Science Co ltd 17,264434.1K $0.00 %
2,184Fine Organic Industries Ltd 8,594433.8K $0.00 %
2,185Shenzhen Expressway Corp Ltd 500,000433.6K $0.00 %
2,186Towngas Smart Energy Co Ltd 970,262433.1K $0.00 %
2,187Syncmold Enterprise Corp 212,000432.9K $0.00 %
2,188G FPT Public Company Limited 1,473,800432.5K $0.00 %
2,189Shanjin International Gold Co Ltd 124,900432.4K $0.00 %
2,190Hyundai Green Food 34,058431.9K $0.00 %
2,191Autohellas Tourist and Trading SA 32,353431.8K $0.00 %
2,192Hibiscus Petroleum Bhd 906,500430.3K $0.00 %
2,193COFCO Joycome Foods Ltd 3,013,000430.3K $0.00 %
2,194Philip Morris CR AS 482429.5K $0.00 %
2,195Asset World Corp Public Company Limited 4,842,300429.2K $0.00 %
2,196Beijing Haohua Energy Resource Co Ltd 246,000429.1K $0.00 %
2,197Huadong Medicine Co Ltd 99,500428.9K $0.00 %
2,198Brighton-Best International Taiwan Inc 374,000428.2K $0.00 %
2,199Ford Otomotiv Sanayi AS 253,891427.9K $0.00 %
2,200Metallurgical Corp of China Ltd 2,237,000427.9K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan9882.3B $27.70 %
2South Korea7891.5B $17.84 %
3Hong Kong SAR China2611.2B $13.85 %
4India9061.1B $12.86 %
5China1,885579M $6.85 %
6Brazil159222.7M $2.63 %
7South Africa92218.8M $2.59 %
8Saudi Arabia171218.5M $2.58 %
9United Arab Emirates65118.2M $1.40 %
10Poland82110.2M $1.30 %
11Cayman Islands148109.4M $1.29 %
12Thailand186108.7M $1.28 %
Cite this page

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