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
2,201Goldenmax International Group Ltd 56,800427.5K $0.00 %
2,202Cheng Uei Precision Industry Co Ltd 411,000427.3K $0.00 %
2,203China Sanjiang Fine Chemicals Co Ltd 1,166,000426.8K $0.00 %
2,204YungShin Global Holding Corp 257,000426.2K $0.00 %
2,205Zhejiang Jingsheng Mechanical & Electrical Co Ltd 74,460425.6K $0.00 %
2,206Industries Qatar QSC 146,912425.3K $0.00 %
2,207San Miguel Corp 388,420425.1K $0.00 %
2,208Giant Network Group Co Ltd 98,000424.9K $0.00 %
2,209Shenzhen Batian Ecotypic Engineering Co Ltd 246,900424.8K $0.00 %
2,210San Fang Chemical Industry Co Ltd 432,000424.4K $0.00 %
2,211Procter & Gamble Health Ltd 6,124423.9K $0.00 %
2,212Gokaldas Exports Ltd 49,624423.8K $0.00 %
2,213Tuhu Car Inc 275,300423.7K $0.00 %
2,214Synergy Grid & Development Phils Inc 910,200423.7K $0.00 %
2,215Feedback Technology Corp 65,042423.6K $0.00 %
2,216Nuvoco Vistas Corp Ltd 117,034422.7K $0.00 %
2,217SK Securities Co Ltd 299,037422.6K $0.00 %
2,218Care Ratings Ltd 23,577422.4K $0.00 %
2,219Sharda Cropchem Ltd 49,150422.3K $0.00 %
2,220Samji Electronics Co Ltd 18,491422.2K $0.00 %
2,221Kossan Rubber Industries Bhd 1,642,400422K $0.00 %
2,222Concord New Energy Group Ltd 9,320,000421.9K $0.00 %
2,223Selamat Sempurna Tbk PT 4,239,200421.7K $0.00 %
2,224Agthia Group PJSC 483,874421.6K $0.00 %
2,225China Banking Corp 486,170421.3K $0.00 %
2,226Max Financial Services Ltd 26,801421.1K $0.00 %
2,227Huaibei Mining Holdings Co Ltd 188,000420.6K $0.00 %
2,228Shandong Nanshan Aluminum Co Ltd 600,900420K $0.00 %
2,229Saudi Real Estate Co 98,941419.9K $0.00 %
2,230Medicare Group 277,990419.9K $0.00 %
2,231Bank of Sharjah 1,241,977419.3K $0.00 %
2,232Zhejiang Runtu Co Ltd 206,500419.2K $0.00 %
2,233Shenzhen Kinwong Electronic Co Ltd 38,900418.8K $0.00 %
2,234Bemobi Mobile Tech SA 89,299418.3K $0.00 %
2,235CHIFENG JILONG GOLD MINING GROUP LTD 71,400418.2K $0.00 %
2,236Anhui Jiangnan Chemical Industry Co Ltd 567,800417.9K $0.00 %
2,237SAMPYO Cement Co Ltd 84,898417.4K $0.00 %
2,238STL Technology Co Ltd 76,000417.4K $0.00 %
2,239CCP Contact Probes Co Ltd 121,473417.2K $0.00 %
2,240Alpargatas SA 172,700417.1K $0.00 %
2,241AFFIN Bank Bhd 771,008417K $0.00 %
2,242Actron Technology Corp 98,968416.5K $0.00 %
2,243Taiwan FamilyMart Co Ltd/Taiwan 71,000416.3K $0.00 %
2,244Dongwoon Anatech Co Ltd 22,056416.2K $0.00 %
2,245Theeb Rent A Car Co 70,565416K $0.00 %
2,246LT Group Inc 1,737,000415.4K $0.00 %
2,247Huizhou Desay Sv Automotive Co Ltd 30,300414.8K $0.00 %
2,248Zhejiang Yonghe Refrigerant Co Ltd 89,100414.7K $0.00 %
2,249Biwin Storage Technology Co Ltd 12,377414.2K $0.00 %
2,250Bangkok Chain Hospital Public Company Limited 1,342,500414.1K $0.00 %
2,251First Milling Co 30,387413.5K $0.00 %
2,252Sapphire Foods India Ltd 213,070413.4K $0.00 %
2,253Kansai Nerolac Paints Ltd 200,366413.1K $0.00 %
2,254Saudi Steel Pipe Co 32,967412.6K $0.00 %
2,255China Water Affairs Group Ltd 690,000411.8K $0.00 %
2,256Chengxin Lithium Group Co Ltd 98,900411.7K $0.00 %
2,257Ashoka Buildcon Ltd 324,340411.6K $0.00 %
2,258Nantong Jianghai Capacitor Co Ltd 47,300411.2K $0.00 %
2,259Taiwan Mask Corp 361,625410.6K $0.00 %
2,260Arabian Cement Co/Saudi Arabia 69,680410.6K $0.00 %
2,261Hatsun Agro Product Ltd 44,222410.4K $0.00 %
2,262Kaishan Group Co Ltd 160,900410.3K $0.00 %
2,263Dallah Healthcare Co 14,635410K $0.00 %
2,264Biem.L.Fdlkk Garment Co Ltd 106,510409.9K $0.00 %
2,265Grindwell Norton Ltd 18,444409.8K $0.00 %
2,266Mango Excellent Media Co Ltd 168,900409.4K $0.00 %
2,267Bliss Gvs Pharma Ltd 83,789408.9K $0.00 %
2,268Cia De Saneamento do Parana Sanepar 258,015408.8K $0.00 %
2,269Petroreconcavo S/A 194,545408.6K $0.00 %
2,270Jiaze Renewables Co Ltd 593,800407.1K $0.00 %
2,271Black Box Ltd 51,398407K $0.00 %
2,272Guangdong TCL Smart Home Appliances Co Ltd 259,000406.5K $0.00 %
2,273Indocement Tunggal Prakarsa Tbk PT 1,566,300406.5K $0.00 %
2,274Vesuvius India Ltd 87,402406.5K $0.00 %
2,275Linde India Ltd 5,747406.3K $0.00 %
2,276TLB Co Ltd 21,914405.8K $0.00 %
2,277Zhende Medical Co Ltd 30,100405.6K $0.00 %
2,278Wonik Materials Co Ltd 18,441405.5K $0.00 %
2,279Allied Supreme Corp 61,000404.9K $0.00 %
2,280Plan B Media PCL 2,216,200404.8K $0.00 %
2,281DAP Gayrimenkul Gelistirme AS 2,213,591404.8K $0.00 %
2,282Maanshan Iron & Steel Co Ltd 1,856,000404.7K $0.00 %
2,283Sichuan EM Technology Co Ltd 79,600404.6K $0.00 %
2,284Shanghai Zhonggu Logistics Co Ltd 252,896403.7K $0.00 %
2,285Doms Industries Ltd 17,010402.9K $0.00 %
2,286ENN Natural Gas Co Ltd 152,800402.7K $0.00 %
2,287Bohai Leasing Co Ltd 597,700402.7K $0.00 %
2,288Nova Technology Corp/Taiwan 48,000402.5K $0.00 %
2,289DUKSANHIMETALCO.,LTD. 65,421402K $0.00 %
2,290Syarikat Takaful Malaysia Keluarga Bhd 512,500401.3K $0.00 %
2,291JK Paper Ltd 98,032401.3K $0.00 %
2,292Wuxi Taiji Industry Ltd Co 157,100400.8K $0.00 %
2,293Zhangzhou Pientzehuang Pharmaceutical Co Ltd 19,399400.5K $0.00 %
2,294Surya Roshni Ltd 159,581400.4K $0.00 %
2,295BANCO PINE S.A. 155,585400.2K $0.00 %
2,296China Risun Group Ltd 1,696,000400.1K $0.00 %
2,297Continental Aerospace Technologies Holding Ltd 7,046,000399.9K $0.00 %
2,298Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 569,600399.8K $0.00 %
2,299Southern Province Cement Co 80,806399.8K $0.00 %
2,300Anhui Gujing Distillery Co Ltd 28,400399.3K $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