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
2,401	NHN KCP Corp	43,570	371.9K $
2,402	Jia Yao Holdings Ltd	129,000	371.5K $
2,403	Ingdan Inc	795,000	370K $
2,404	USI Corp	1,063,000	370K $
2,405	ICICI Prudential Life Insurance Co Ltd	68,411	369.5K $
2,406	Tangshan Sanyou Chemical Industries Co Ltd	374,700	369.5K $
2,407	ORG Technology Co Ltd	505,100	369.5K $
2,408	Mastek Ltd	18,798	369.4K $
2,409	Hey Song Corp	353,000	368.6K $
2,410	Accelink Technologies Co Ltd	15,400	368.6K $
2,411	Unid Co Ltd	8,708	368.3K $
2,412	Mercuries & Associates Holding Ltd	695,083	367.8K $
2,413	Henan Lingrui Pharmaceutical Co	107,700	366.8K $
2,414	Avalon Technologies Ltd	19,333	366.3K $
2,415	Shanghai Electric Group Co Ltd	892,000	366.3K $
2,416	Maoyan Entertainment	635,037	366K $
2,417	DMCI Holdings Inc	3,063,600	365.8K $
2,418	Gotion High-tech Co Ltd	86,500	365.7K $
2,419	Suzhou Secote Precision Electronic Co Ltd	64,090	365.4K $
2,420	Grupo Cibest S.A.	15,430	365.3K $
2,421	China Datang Corp Renewable Power Co Ltd	2,232,000	364.3K $
2,422	Iochpe Maxion SA	190,526	364.1K $
2,423	Saregama India Ltd	66,425	364K $
2,424	Sinotruk Jinan Truck Co Ltd	105,900	364K $
2,425	Canmax Technologies Co Ltd	45,300	363.8K $
2,426	Leong Hup International Bhd	1,928,100	363.3K $
2,427	Anji Microelectronics Technology Shanghai Co Ltd	10,333	363.2K $
2,428	Tong Ren Tang Technologies Co Ltd	809,000	363.2K $
2,429	Siward Crystal Technology Co Ltd	192,000	363K $
2,430	Han's Laser Technology Industry Group Co Ltd	29,000	362.9K $
2,431	NetDragon Websoft Holdings Ltd	353,000	362.8K $
2,432	JCHX Mining Management Co Ltd	33,000	362.8K $
2,433	TSRC Corp	551,000	362.3K $
2,434	BLS International Services Ltd	144,313	362.1K $
2,435	NICE Information Service Co Ltd	36,572	361.9K $
2,436	Dongsuh Cos Inc	20,228	361.8K $
2,437	Daqin Railway Co Ltd	491,600	361.8K $
2,438	Guizhou Tyre Co Ltd	558,800	361.6K $
2,439	Pondy Oxides & Chemicals Ltd	65,693	361.5K $
2,440	Guangdong Construction Engineering Group Co Ltd	735,400	361.5K $
2,441	Pure Health Holding PJSC	587,254	361.4K $
2,442	Sok Marketler Ticaret AS	336,662	361.3K $
2,443	Beijing Jetsen Technology Co Ltd	477,900	360.9K $
2,444	ISU Specialty Chemical	9,815	360.7K $
2,445	China Tourism Group Duty Free Corp Ltd	52,600	359.5K $
2,446	Waffer Technology Corp	316,983	359.5K $
2,447	National Central Cooling Co PJSC	529,917	359.3K $
2,448	Taiwan Fire & Marine Insurance Co Ltd	195,300	358.9K $
2,449	Guangdong Fenghua Advanced Technology Holding Co Ltd	49,100	358.8K $
2,450	AstraZeneca Pharma India Ltd	4,225	358.7K $
2,451	Gulf Warehousing Co	558,075	358.7K $
2,452	Man Industries India Ltd	64,278	358.6K $
2,453	Nuvoton Technology Corp	99,000	358.4K $
2,454	Shannon Semiconductor Technology Co Ltd	16,600	358.4K $
2,455	Deyaar Development PJSC	1,814,455	358.2K $
2,456	SGC Energy Co Ltd	12,528	358.1K $
2,457	Coremax Corp	152,262	358.1K $
2,458	Univanich Palm Oil PCL	747,000	357.9K $
2,459	Zhejiang Semir Garment Co Ltd	389,200	357.9K $
2,460	CW Enerji Muhendislik Ticaret VE Sanayi AS	500,123	357.8K $
2,461	Tofas Turk Otomobil Fabrikasi AS	62,349	357.5K $
2,462	Erajaya Swasembada Tbk PT	15,316,300	357.5K $
2,463	Ral Yatirim Holding AS	70,326	357.4K $
2,464	Ningbo Deye Technology Corp	29,500	357.4K $
2,465	Excelsior Medical Co Ltd	163,098	357.3K $
2,466	Aboitiz Equity Ventures Inc	616,070	357.2K $
2,467	CviLux Corp	157,900	357.1K $
2,468	Fraser & Neave Holdings Bhd	52,300	357.1K $
2,469	Huaxia Bank Co Ltd	345,700	356.8K $
2,470	Luoyang Xinqianglian Slewing Bearing Co Ltd	82,200	356.8K $
2,471	Shenzhen Yinghe Technology Co Ltd	115,900	355.8K $
2,472	Birla Corp Ltd	38,105	355.6K $
2,473	Metro Healthcare Indonesia TBK PT	15,156,400	355.5K $
2,474	Etihad Energy Holding PJSC	439,374	355.3K $
2,475	Altron Ltd	204,146	354.9K $
2,476	VRL Logistics Ltd	127,422	354.8K $
2,477	DeHua TB New Decoration Materials Co Ltd	181,700	354.6K $
2,478	Anadolu Anonim Turk Sigorta Sirketi	619,457	354.5K $
2,479	Chemtronics Co Ltd	25,900	354.2K $
2,480	Allianz Malaysia Bhd	68,900	354.1K $
2,481	ABC Taiwan Electronics Corp	294,950	353.6K $
2,482	Electrosteel Castings Ltd	477,511	353.6K $
2,483	KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED	2,289,400	353.1K $
2,484	Cheng Mei Materials Technology Corp	593,893	352.8K $
2,485	Unisem M Bhd	316,100	352.7K $
2,486	Al Yamamah Steel Industries Co	37,928	352.7K $
2,487	Do-Fluoride New Materials Co Ltd	75,680	352.3K $
2,488	Oyak Cimento Fabrikalari AS	824,569	352.2K $
2,489	GCL Energy Technology Co Ltd	157,600	351.9K $
2,490	Becle SAB de CV	392,335	351.8K $
2,491	APAQ Technology Co Ltd	54,000	351.7K $
2,492	Zhejiang Hailiang Co Ltd	129,295	351.7K $
2,493	RattanIndia Power Ltd	3,850,671	351.5K $
2,494	Shenzhen Megmeet Electrical Co Ltd	22,300	351.5K $
2,495	Bank of Kaohsiung Co Ltd	938,832	351.5K $
2,496	EEKA Fashion Holdings Ltd	519,000	351.4K $
2,497	Bank of Changsha Co Ltd	248,900	351.2K $
2,498	Taiwan Chinsan Electronic Industrial Co Ltd	115,000	351.2K $
2,499	KAP Ltd	2,168,630	351.1K $
2,500	Indian Railway Catering & Tourism Corp Ltd	68,283	350.5K $

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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