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
2,201JCET Group Co Ltd 66,100440.8K $0.01 %
2,202Arabian Cement Co/Saudi Arabia 69,680440.7K $0.01 %
2,203Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS 6,936,313440.6K $0.01 %
2,204Kindom Development Co Ltd 473,700440.3K $0.01 %
2,205CyberTAN Technology Inc 560,000440.1K $0.01 %
2,206Global PMX Co Ltd 104,000439.8K $0.01 %
2,207Rain Industries Ltd 330,649439.6K $0.01 %
2,208Spring Airlines Co Ltd 63,600439.2K $0.01 %
2,209Anupam Rasayan India Ltd 31,001438.9K $0.01 %
2,210Hanmi Science Co ltd 17,264438.8K $0.01 %
2,211Varroc Engineering Ltd 78,008438.7K $0.01 %
2,212Gigastorage Corp 455,000438.7K $0.01 %
2,213Shin Heung Energy & Electronics Co Ltd 61,628438.4K $0.01 %
2,214Shandong Pharmaceutical Glass Co Ltd 160,500437.9K $0.01 %
2,215JW Pharmaceutical Corp 20,813437.8K $0.01 %
2,216Chongqing Changan Automobile Co Ltd 313,700437.6K $0.01 %
2,217Towngas Smart Energy Co Ltd 970,262437.2K $0.01 %
2,218Aarti Pharmalabs Ltd 55,993436.7K $0.01 %
2,219Rianlon Corp 68,700436.5K $0.01 %
2,220Astra Agro Lestari Tbk PT 932,700436.4K $0.01 %
2,221Jiangsu Changbao Steeltube Co Ltd 332,200435.2K $0.01 %
2,222Century Pacific Food Inc 938,100434.9K $0.01 %
2,223PTT Oil and Retail Business Public Company Limited 1,152,100434.7K $0.01 %
2,224AMPOC Far-East Co Ltd 111,884434.3K $0.01 %
2,225Concord New Energy Group Ltd 9,320,000434.2K $0.01 %
2,226NICE Holdings Co Ltd 44,066433.5K $0.01 %
2,227China Datang Corp Renewable Power Co Ltd 2,232,000433.1K $0.01 %
2,228China Water Affairs Group Ltd 690,000432.5K $0.01 %
2,229ASBISc Enterprises PLC 24,385431.7K $0.01 %
2,230MLS Co Ltd 310,500431.3K $0.01 %
2,231Newborn Town Inc 366,000431.2K $0.01 %
2,232YTO Express Group Co Ltd 137,000431.1K $0.01 %
2,233Pakuwon Jati Tbk PT 23,582,500430.5K $0.01 %
2,234Jiangsu Zhongtian Technology Co Ltd 88,800430.5K $0.01 %
2,235Xinte Energy Co Ltd 518,400430.1K $0.01 %
2,236Deyaar Development PJSC 1,924,064429.6K $0.01 %
2,237KSL Holdings Bhd 556,428428.7K $0.01 %
2,238Eve Energy Co Ltd 40,300428.2K $0.01 %
2,239Jiangsu Sidike New Material Science & Technology Co Ltd 39,400427.9K $0.01 %
2,240Chengtun Mining Group Co Ltd 212,400427.8K $0.01 %
2,241Han's Laser Technology Industry Group Co Ltd 29,000427.5K $0.01 %
2,242Shanxi Blue Flame Holding Co Ltd 318,900427.1K $0.01 %
2,243Kakao Games Corp 52,630426.5K $0.01 %
2,244Allied Supreme Corp 61,000426.4K $0.01 %
2,245China Tourism Group Duty Free Corp Ltd 52,600426K $0.01 %
2,246Tangshan Sanyou Chemical Industries Co Ltd 374,700425.6K $0.01 %
2,247Pearl Abyss Corp 10,713425.4K $0.01 %
2,248CIG Shanghai Co Ltd 16,600425.1K $0.01 %
2,249Seoyon E-Hwa Co Ltd 44,685425.1K $0.01 %
2,250Actron Technology Corp 98,968424.8K $0.01 %
2,251Zhejiang Jiahua Energy Chemical Industry Co Ltd 355,200424.7K $0.01 %
2,252Taiwan FamilyMart Co Ltd/Taiwan 71,000424.6K $0.01 %
2,253Exicon Co Ltd 17,156424.5K $0.01 %
2,254Shannon Semiconductor Technology Co Ltd 16,600424.5K $0.01 %
2,255EEKA Fashion Holdings Ltd 519,000424K $0.01 %
2,256Tongyang Life Insurance Co Ltd 75,670424K $0.01 %
2,257LT Group Inc 1,737,000423.8K $0.01 %
2,258PC Jeweller Ltd 4,291,381423.7K $0.01 %
2,259Weltrend Semiconductor 184,000422.2K $0.00 %
2,260Quality Houses Public Company Limited 10,185,051421.8K $0.00 %
2,261HLB Inc 10,289421.8K $0.00 %
2,262LAMDA Development SA 59,334421.1K $0.00 %
2,263Medicare Group 277,990421.1K $0.00 %
2,264Beijing Haohua Energy Resource Co Ltd 246,000420.9K $0.00 %
2,265Shanghai Putailai New Energy Technology Group Co Ltd 79,235420.6K $0.00 %
2,266Celltrion Pharm Inc 11,117420.5K $0.00 %
2,267Mega Lifesciences PCL 383,400420.5K $0.00 %
2,268Tongguan Gold Group Ltd 1,154,000419.8K $0.00 %
2,269Vesuvius India Ltd 76,744419.7K $0.00 %
2,270Suzhou Maxwell Technologies Co Ltd 12,000419.6K $0.00 %
2,271Hsin Kuang Steel Co Ltd 327,000419.5K $0.00 %
2,272Fine Organic Industries Ltd 8,594419.1K $0.00 %
2,273Zhejiang China Commodities City Group Co Ltd 215,900418.7K $0.00 %
2,274Universal Scientific Industrial Shanghai Co Ltd 75,600418.3K $0.00 %
2,275Heineken Malaysia Bhd 72,500417.3K $0.00 %
2,276Oceana Group Ltd 124,329416.9K $0.00 %
2,277Alpargatas SA 172,700416.6K $0.00 %
2,278Kansai Nerolac Paints Ltd 200,366416.3K $0.00 %
2,279Grendene SA 473,006415.8K $0.00 %
2,280Suprajit Engineering Ltd 95,046415.7K $0.00 %
2,281Care Ratings Ltd 23,577414.9K $0.00 %
2,282Jiangsu Bojun Industrial Technology Co Ltd 124,300414.3K $0.00 %
2,283LWSA SA 544,131413.9K $0.00 %
2,284Construtora Tenda S/A 73,314413.5K $0.00 %
2,285Linde India Ltd 5,352412.8K $0.00 %
2,286B.GRIMM POWER PUBLIC COMPANY LIMITED 1,042,601412.6K $0.00 %
2,287Yuanta Futures Co Ltd 131,358412.5K $0.00 %
2,288Fraser & Neave Holdings Bhd 52,300412.2K $0.00 %
2,289Jiangsu King's Luck Brewery JSC Ltd 102,500411.7K $0.00 %
2,290Guizhou Tyre Co Ltd 558,800411.4K $0.00 %
2,291TLB Co Ltd 6,967411K $0.00 %
2,292BANCO PINE S.A. 142,405410.7K $0.00 %
2,293Systems Technology Inc/South Korea 16,285410.6K $0.00 %
2,294Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The 110,721409.8K $0.00 %
2,295GCL Energy Technology Co Ltd 157,600409.4K $0.00 %
2,296Indo Tambangraya Megah Tbk PT 265,800409.2K $0.00 %
2,297Gunkul Engineering Public Company Limited 4,568,301409.2K $0.00 %
2,298Myoung Shin Industrial Co Ltd 45,612409K $0.00 %
2,299Cruzeiro do Sul Educacional SA 378,503408.7K $0.00 %
2,300Huaibei Mining Holdings Co Ltd 188,000407.5K $0.00 %

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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