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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,201 | Goldenmax International Group Ltd | 56,800 | 427.5K $ | 0.00 % |
| 2,202 | Cheng Uei Precision Industry Co Ltd | 411,000 | 427.3K $ | 0.00 % |
| 2,203 | China Sanjiang Fine Chemicals Co Ltd | 1,166,000 | 426.8K $ | 0.00 % |
| 2,204 | YungShin Global Holding Corp | 257,000 | 426.2K $ | 0.00 % |
| 2,205 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | 74,460 | 425.6K $ | 0.00 % |
| 2,206 | Industries Qatar QSC | 146,912 | 425.3K $ | 0.00 % |
| 2,207 | San Miguel Corp | 388,420 | 425.1K $ | 0.00 % |
| 2,208 | Giant Network Group Co Ltd | 98,000 | 424.9K $ | 0.00 % |
| 2,209 | Shenzhen Batian Ecotypic Engineering Co Ltd | 246,900 | 424.8K $ | 0.00 % |
| 2,210 | San Fang Chemical Industry Co Ltd | 432,000 | 424.4K $ | 0.00 % |
| 2,211 | Procter & Gamble Health Ltd | 6,124 | 423.9K $ | 0.00 % |
| 2,212 | Gokaldas Exports Ltd | 49,624 | 423.8K $ | 0.00 % |
| 2,213 | Tuhu Car Inc | 275,300 | 423.7K $ | 0.00 % |
| 2,214 | Synergy Grid & Development Phils Inc | 910,200 | 423.7K $ | 0.00 % |
| 2,215 | Feedback Technology Corp | 65,042 | 423.6K $ | 0.00 % |
| 2,216 | Nuvoco Vistas Corp Ltd | 117,034 | 422.7K $ | 0.00 % |
| 2,217 | SK Securities Co Ltd | 299,037 | 422.6K $ | 0.00 % |
| 2,218 | Care Ratings Ltd | 23,577 | 422.4K $ | 0.00 % |
| 2,219 | Sharda Cropchem Ltd | 49,150 | 422.3K $ | 0.00 % |
| 2,220 | Samji Electronics Co Ltd | 18,491 | 422.2K $ | 0.00 % |
| 2,221 | Kossan Rubber Industries Bhd | 1,642,400 | 422K $ | 0.00 % |
| 2,222 | Concord New Energy Group Ltd | 9,320,000 | 421.9K $ | 0.00 % |
| 2,223 | Selamat Sempurna Tbk PT | 4,239,200 | 421.7K $ | 0.00 % |
| 2,224 | Agthia Group PJSC | 483,874 | 421.6K $ | 0.00 % |
| 2,225 | China Banking Corp | 486,170 | 421.3K $ | 0.00 % |
| 2,226 | Max Financial Services Ltd | 26,801 | 421.1K $ | 0.00 % |
| 2,227 | Huaibei Mining Holdings Co Ltd | 188,000 | 420.6K $ | 0.00 % |
| 2,228 | Shandong Nanshan Aluminum Co Ltd | 600,900 | 420K $ | 0.00 % |
| 2,229 | Saudi Real Estate Co | 98,941 | 419.9K $ | 0.00 % |
| 2,230 | Medicare Group | 277,990 | 419.9K $ | 0.00 % |
| 2,231 | Bank of Sharjah | 1,241,977 | 419.3K $ | 0.00 % |
| 2,232 | Zhejiang Runtu Co Ltd | 206,500 | 419.2K $ | 0.00 % |
| 2,233 | Shenzhen Kinwong Electronic Co Ltd | 38,900 | 418.8K $ | 0.00 % |
| 2,234 | Bemobi Mobile Tech SA | 89,299 | 418.3K $ | 0.00 % |
| 2,235 | CHIFENG JILONG GOLD MINING GROUP LTD | 71,400 | 418.2K $ | 0.00 % |
| 2,236 | Anhui Jiangnan Chemical Industry Co Ltd | 567,800 | 417.9K $ | 0.00 % |
| 2,237 | SAMPYO Cement Co Ltd | 84,898 | 417.4K $ | 0.00 % |
| 2,238 | STL Technology Co Ltd | 76,000 | 417.4K $ | 0.00 % |
| 2,239 | CCP Contact Probes Co Ltd | 121,473 | 417.2K $ | 0.00 % |
| 2,240 | Alpargatas SA | 172,700 | 417.1K $ | 0.00 % |
| 2,241 | AFFIN Bank Bhd | 771,008 | 417K $ | 0.00 % |
| 2,242 | Actron Technology Corp | 98,968 | 416.5K $ | 0.00 % |
| 2,243 | Taiwan FamilyMart Co Ltd/Taiwan | 71,000 | 416.3K $ | 0.00 % |
| 2,244 | Dongwoon Anatech Co Ltd | 22,056 | 416.2K $ | 0.00 % |
| 2,245 | Theeb Rent A Car Co | 70,565 | 416K $ | 0.00 % |
| 2,246 | LT Group Inc | 1,737,000 | 415.4K $ | 0.00 % |
| 2,247 | Huizhou Desay Sv Automotive Co Ltd | 30,300 | 414.8K $ | 0.00 % |
| 2,248 | Zhejiang Yonghe Refrigerant Co Ltd | 89,100 | 414.7K $ | 0.00 % |
| 2,249 | Biwin Storage Technology Co Ltd | 12,377 | 414.2K $ | 0.00 % |
| 2,250 | Bangkok Chain Hospital Public Company Limited | 1,342,500 | 414.1K $ | 0.00 % |
| 2,251 | First Milling Co | 30,387 | 413.5K $ | 0.00 % |
| 2,252 | Sapphire Foods India Ltd | 213,070 | 413.4K $ | 0.00 % |
| 2,253 | Kansai Nerolac Paints Ltd | 200,366 | 413.1K $ | 0.00 % |
| 2,254 | Saudi Steel Pipe Co | 32,967 | 412.6K $ | 0.00 % |
| 2,255 | China Water Affairs Group Ltd | 690,000 | 411.8K $ | 0.00 % |
| 2,256 | Chengxin Lithium Group Co Ltd | 98,900 | 411.7K $ | 0.00 % |
| 2,257 | Ashoka Buildcon Ltd | 324,340 | 411.6K $ | 0.00 % |
| 2,258 | Nantong Jianghai Capacitor Co Ltd | 47,300 | 411.2K $ | 0.00 % |
| 2,259 | Taiwan Mask Corp | 361,625 | 410.6K $ | 0.00 % |
| 2,260 | Arabian Cement Co/Saudi Arabia | 69,680 | 410.6K $ | 0.00 % |
| 2,261 | Hatsun Agro Product Ltd | 44,222 | 410.4K $ | 0.00 % |
| 2,262 | Kaishan Group Co Ltd | 160,900 | 410.3K $ | 0.00 % |
| 2,263 | Dallah Healthcare Co | 14,635 | 410K $ | 0.00 % |
| 2,264 | Biem.L.Fdlkk Garment Co Ltd | 106,510 | 409.9K $ | 0.00 % |
| 2,265 | Grindwell Norton Ltd | 18,444 | 409.8K $ | 0.00 % |
| 2,266 | Mango Excellent Media Co Ltd | 168,900 | 409.4K $ | 0.00 % |
| 2,267 | Bliss Gvs Pharma Ltd | 83,789 | 408.9K $ | 0.00 % |
| 2,268 | Cia De Saneamento do Parana Sanepar | 258,015 | 408.8K $ | 0.00 % |
| 2,269 | Petroreconcavo S/A | 194,545 | 408.6K $ | 0.00 % |
| 2,270 | Jiaze Renewables Co Ltd | 593,800 | 407.1K $ | 0.00 % |
| 2,271 | Black Box Ltd | 51,398 | 407K $ | 0.00 % |
| 2,272 | Guangdong TCL Smart Home Appliances Co Ltd | 259,000 | 406.5K $ | 0.00 % |
| 2,273 | Indocement Tunggal Prakarsa Tbk PT | 1,566,300 | 406.5K $ | 0.00 % |
| 2,274 | Vesuvius India Ltd | 87,402 | 406.5K $ | 0.00 % |
| 2,275 | Linde India Ltd | 5,747 | 406.3K $ | 0.00 % |
| 2,276 | TLB Co Ltd | 21,914 | 405.8K $ | 0.00 % |
| 2,277 | Zhende Medical Co Ltd | 30,100 | 405.6K $ | 0.00 % |
| 2,278 | Wonik Materials Co Ltd | 18,441 | 405.5K $ | 0.00 % |
| 2,279 | Allied Supreme Corp | 61,000 | 404.9K $ | 0.00 % |
| 2,280 | Plan B Media PCL | 2,216,200 | 404.8K $ | 0.00 % |
| 2,281 | DAP Gayrimenkul Gelistirme AS | 2,213,591 | 404.8K $ | 0.00 % |
| 2,282 | Maanshan Iron & Steel Co Ltd | 1,856,000 | 404.7K $ | 0.00 % |
| 2,283 | Sichuan EM Technology Co Ltd | 79,600 | 404.6K $ | 0.00 % |
| 2,284 | Shanghai Zhonggu Logistics Co Ltd | 252,896 | 403.7K $ | 0.00 % |
| 2,285 | Doms Industries Ltd | 17,010 | 402.9K $ | 0.00 % |
| 2,286 | ENN Natural Gas Co Ltd | 152,800 | 402.7K $ | 0.00 % |
| 2,287 | Bohai Leasing Co Ltd | 597,700 | 402.7K $ | 0.00 % |
| 2,288 | Nova Technology Corp/Taiwan | 48,000 | 402.5K $ | 0.00 % |
| 2,289 | DUKSANHIMETALCO.,LTD. | 65,421 | 402K $ | 0.00 % |
| 2,290 | Syarikat Takaful Malaysia Keluarga Bhd | 512,500 | 401.3K $ | 0.00 % |
| 2,291 | JK Paper Ltd | 98,032 | 401.3K $ | 0.00 % |
| 2,292 | Wuxi Taiji Industry Ltd Co | 157,100 | 400.8K $ | 0.00 % |
| 2,293 | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 19,399 | 400.5K $ | 0.00 % |
| 2,294 | Surya Roshni Ltd | 159,581 | 400.4K $ | 0.00 % |
| 2,295 | BANCO PINE S.A. | 155,585 | 400.2K $ | 0.00 % |
| 2,296 | China Risun Group Ltd | 1,696,000 | 400.1K $ | 0.00 % |
| 2,297 | Continental Aerospace Technologies Holding Ltd | 7,046,000 | 399.9K $ | 0.00 % |
| 2,298 | Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd | 569,600 | 399.8K $ | 0.00 % |
| 2,299 | Southern Province Cement Co | 80,806 | 399.8K $ | 0.00 % |
| 2,300 | Anhui Gujing Distillery Co Ltd | 28,400 | 399.3K $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 988 | 2.3B $ | 27.70 % |
| 2 | South Korea | 789 | 1.5B $ | 17.84 % |
| 3 | Hong Kong SAR China | 261 | 1.2B $ | 13.85 % |
| 4 | India | 906 | 1.1B $ | 12.86 % |
| 5 | China | 1,885 | 579M $ | 6.85 % |
| 6 | Brazil | 159 | 222.7M $ | 2.63 % |
| 7 | South Africa | 92 | 218.8M $ | 2.59 % |
| 8 | Saudi Arabia | 171 | 218.5M $ | 2.58 % |
| 9 | United Arab Emirates | 65 | 118.2M $ | 1.40 % |
| 10 | Poland | 82 | 110.2M $ | 1.30 % |
| 11 | Cayman Islands | 148 | 109.4M $ | 1.29 % |
| 12 | Thailand | 186 | 108.7M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149