Holdings of Dimensional Emerging Markets Core Equity 2 ETF

Name: Holdings of Dimensional Emerging Markets Core Equity 2 ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,301	SK Discovery Co Ltd	11,046	399K $
2,302	Godrej Industries Ltd	28,884	398.9K $
2,303	BAIC Motor Corp Ltd	3,593,000	398.6K $
2,304	LWSA SA	544,131	398.4K $
2,305	Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd	529,600	398.4K $
2,306	Axiomtek Co Ltd	109,072	398.2K $
2,307	NICE Holdings Co Ltd	44,066	397.5K $
2,308	Youngtek Electronics Corp	175,000	397.4K $
2,309	KSB Ltd	44,287	397.3K $
2,310	ASROCK Inc	66,000	397.2K $
2,311	Qingdao Hanhe Cable Co Ltd	392,700	397.2K $
2,312	Taiwan Hopax Chemicals Manufacturing Co Ltd	298,692	396.9K $
2,313	Shenzhen Kedali Industry Co Ltd	14,700	396.8K $
2,314	Eve Energy Co Ltd	49,300	396.1K $
2,315	Bank Syariah Indonesia Persero Tbk PT	3,912,414	395.7K $
2,316	Qualipoly Chemical Corp	75,000	395.7K $
2,317	Oceanpact Servicos Maritimos SA	195,113	395.6K $
2,318	BrasilAgro - Co Brasileira de Propriedades Agricolas	105,533	395.5K $
2,319	HD-Hyundai Marine Engine	11,389	395K $
2,320	KSL Holdings Bhd	556,428	394.9K $
2,321	Sharetronic Data Technology Co Ltd	12,348	394.7K $
2,322	Rico Auto Industries Ltd	265,597	394.6K $
2,323	Semen Indonesia Persero Tbk PT	4,862,682	394.5K $
2,324	ACEN Corp	8,289,000	394K $
2,325	i-Tail Corporation PCL	751,600	393.9K $
2,326	Celltrion Pharm Inc	13,961	393.7K $
2,327	Goodluck India Ltd	24,737	393.4K $
2,328	Xinfengming Group Co Ltd	135,900	393.2K $
2,329	PNC Infratech Ltd	152,399	393.1K $
2,330	Daewoong Co Ltd	34,309	393K $
2,331	Qatar National Cement Company (Q.P.S.C.)	525,985	392.9K $
2,332	Thai Vegetable Oil PCL	481,320	392.8K $
2,333	Cyber Folks SA	7,648	392.7K $
2,334	TS Financial Holding Co Ltd	1,335,881	392.7K $
2,335	Anupam Rasayan India Ltd	31,001	392.4K $
2,336	Befar Group Co Ltd	421,300	392.4K $
2,337	M Dias Branco SA	116,237	392.4K $
2,338	Jiangsu King's Luck Brewery JSC Ltd	92,300	392.2K $
2,339	Shanghai Putailai New Energy Technology Group Co Ltd	111,235	392K $
2,340	Pharmicell Co Ltd	55,164	392K $
2,341	Aarti Pharmalabs Ltd	55,993	391.5K $
2,342	Dongsung Finetec Co Ltd	35,432	389.9K $
2,343	Gujarat Ambuja Exports Ltd	215,892	389.4K $
2,344	Shenzhen Envicool Technology Co Ltd	55,382	389.1K $
2,345	Adlink Technology Inc	111,000	388.1K $
2,346	Grupo Herdez SAB de CV	127,732	387.7K $
2,347	Apex Investment Co PSC	441,802	387.3K $
2,348	InBody Co Ltd	11,947	387.1K $
2,349	ESSA Industries Indonesia Tbk PT	10,884,600	387.1K $
2,350	Aksa Akrilik Kimya Sanayii AS	1,413,294	386.6K $
2,351	EMSTEEL Building Materials PJSC	1,279,169	386.6K $
2,352	Lotte Corp	24,379	386.5K $
2,353	Astrindo Nusantara Infrastructure Tbk PT	48,950,900	386.3K $
2,354	Jinhong Gas Co Ltd	100,287	385.7K $
2,355	Guan Chong Bhd	1,312,700	385.5K $
2,356	DCM Shriram Ltd	35,557	385.3K $
2,357	Supriya Lifescience Ltd	42,355	384.9K $
2,358	Al Khaleej Takaful Group QSC	486,516	384.8K $
2,359	Ritek Corp	1,166,000	384.2K $
2,360	Lizhong Sitong Light Alloys Group Co Ltd	136,600	383.9K $
2,361	Apeloa Pharmaceutical Co Ltd	128,100	383.5K $
2,362	Hsin Kuang Steel Co Ltd	327,000	383.5K $
2,363	Rianlon Corp	68,700	383K $
2,364	Camel Group Co Ltd	318,700	381.3K $
2,365	RITES Ltd	169,906	381.2K $
2,366	Piraeus Port Authority SA	7,442	381K $
2,367	Tips Music Ltd	54,388	380.8K $
2,368	Philippine National Bank	374,180	380.8K $
2,369	GEM Services Inc/Tw	100,000	380.6K $
2,370	Sichuan Expressway Co Ltd	616,000	380.2K $
2,371	BAIC Foton Motor Co Ltd	814,200	379.8K $
2,372	Jiangsu Azure Corp	161,468	379.7K $
2,373	Aktor SA Holding Company Technical And Energy Projects	31,657	379.5K $
2,374	Lewis Group Ltd	70,698	379.3K $
2,375	Transcoal Pacific Tbk PT	1,351,100	379.2K $
2,376	Zhejiang Dahua Technology Co Ltd	153,000	378.8K $
2,377	OmniVision Integrated Circuits Group Inc	28,835	378.7K $
2,378	Aether Industries Ltd	23,466	378.6K $
2,379	Hanil Cement Co Ltd/New	38,830	378.6K $
2,380	JW Pharmaceutical Corp	22,967	378.6K $
2,381	Shenzhen Kingkey Smart Agriculture Times Co Ltd	135,900	378.5K $
2,382	Inpaq Technology Co Ltd	170,456	377.6K $
2,383	Security Bank Corp	341,870	376.9K $
2,384	Visco Vision Inc	66,000	376.8K $
2,385	Chengtun Mining Group Co Ltd	238,800	376.2K $
2,386	Jiangsu Zhongtian Technology Co Ltd	88,800	375K $
2,387	Tigerair Taiwan Co Ltd	211,000	374.7K $
2,388	Maharah Human Resources Co	267,374	374.5K $
2,389	Bank of Beijing Co Ltd	484,128	374.2K $
2,390	AvenuesAI Ltd	2,252,598	374.2K $
2,391	Genesys Logic Inc	132,000	374.1K $
2,392	Gulf Insurance Group	44,112	374K $
2,393	JSW Dulux Ltd	12,133	373.7K $
2,394	Shenzhen Everwin Precision Technology Co Ltd	91,500	373.7K $
2,395	Sudarshan Chemical Industries Ltd	35,089	372.9K $
2,396	Chalet Hotels Ltd	43,841	372.8K $
2,397	MBK Public Company Limited	550,600	372.6K $
2,398	Thyrocare Technologies Ltd	61,370	372.4K $
2,399	Chun Yuan Steel Industry Co Ltd	569,000	372.4K $
2,400	MNRB Holdings Bhd	563,200	372.1K $

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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.

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 %

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