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: 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

Rank	Company	Shares	Value
2,401	Zhejiang Medicine Co Ltd	179,300	381.6K $
2,402	Pondy Oxides & Chemicals Ltd	26,277	381.4K $
2,403	Cyber Folks SA	7,648	381.4K $
2,404	STL Technology Co Ltd	76,000	381.4K $
2,405	Jointo Energy Investment Co Ltd Hebei	273,700	381.4K $
2,406	Anadolu Anonim Turk Sigorta Sirketi	596,594	381.3K $
2,407	Holding Co ADMIE IPTO SA	98,839	380.9K $
2,408	HUA ENG Wire & Cable Co Ltd	369,000	380.8K $
2,409	Zhejiang Yinlun Machinery Co Ltd	56,400	379.9K $
2,410	Hyundai Green Food	34,058	379.8K $
2,411	COFCO Sugar Holding Co Ltd	172,300	379.5K $
2,412	Shenzhen Noposin Crop Science Co Ltd	237,400	379.4K $
2,413	CRISIL Ltd	8,396	379.4K $
2,414	Yotrio Group Co Ltd	796,800	379K $
2,415	United Orthopedic Corp	122,000	378.9K $
2,416	Liaoning Energy Industry Co Ltd	650,000	378.6K $
2,417	Dashang Co Ltd	142,074	378.5K $
2,418	Ningbo Tuopu Group Co Ltd	42,955	378.1K $
2,419	Unifique Telecomunicacoes S/A	274,914	378K $
2,420	Moon Environment Technology Co Ltd	103,480	377.9K $
2,421	Hatsun Agro Product Ltd	37,226	377.9K $
2,422	Western Metal Materials Co Ltd	40,600	377.4K $
2,423	NICE Information Service Co Ltd	36,572	377.3K $
2,424	JSW Dulux Ltd	12,133	377.2K $
2,425	ShenMao Technology Inc	110,000	376.7K $
2,426	Xinjiang Xintai Natural Gas Co Ltd	81,552	376.5K $
2,427	Taiwan Hopax Chemicals Manufacturing Co Ltd	298,692	376.1K $
2,428	KSB Ltd	36,468	376K $
2,429	SJVN Ltd	451,620	375.8K $
2,430	Xiamen Changelight Co Ltd	78,200	375.6K $
2,431	Bank of Beijing Co Ltd	484,128	375.5K $
2,432	Kyeryong Construction Industrial Co Ltd	19,203	375.5K $
2,433	Shenzhen Kingkey Smart Agriculture Times Co Ltd	174,000	375.4K $
2,434	Samji Electronics Co Ltd	16,986	374.5K $
2,435	Synopex Inc	93,432	374.2K $
2,436	Eaglerise Electric & Electronic China Co Ltd	64,600	373.9K $
2,437	Hancom Inc	27,242	373.8K $
2,438	Shandong Himile Mechanical Science & Technology Co Ltd	29,200	373.7K $
2,439	Fangda Special Steel Technology Co Ltd	438,595	373.6K $
2,440	Dalian Huarui Heavy Industry Group Co Ltd	372,400	373.4K $
2,441	Goldenmax International Group Ltd	56,800	373.3K $
2,442	Tips Music Ltd	54,388	372.3K $
2,443	Onesource Specialty Pharma Ltd	20,324	372.2K $
2,444	JK Paper Ltd	98,032	372.1K $
2,445	37 Interactive Entertainment Network Technology Group Co Ltd	118,604	372K $
2,446	Zhuzhou Times New Material Technology Co Ltd	211,600	372K $
2,447	Al Yamamah Steel Industries Co	33,274	371.9K $
2,448	Axiomtek Co Ltd	109,072	371.8K $
2,449	VT Co Ltd	32,509	371.7K $
2,450	Cafe24 Corp	21,935	371.2K $
2,451	G FPT Public Company Limited	1,321,400	370.9K $
2,452	Ahluwalia Contracts India Ltd	39,484	370.7K $
2,453	Mitra Keluarga Karyasehat Tbk PT	3,332,800	370.6K $
2,454	Advanced International Multitech Co Ltd	199,000	369.9K $
2,455	Beijing Jetsen Technology Co Ltd	451,200	369.8K $
2,456	Southern Province Cement Co	65,786	369.8K $
2,457	FIC Global Inc	178,000	369.7K $
2,458	Metro Healthcare Indonesia TBK PT	15,605,600	369.6K $
2,459	National Central Cooling Co PJSC	500,530	369.3K $
2,460	Alpha Networks Inc	348,000	369K $
2,461	Indraprastha Medical Corp Ltd	87,078	368.9K $
2,462	Shenzhen Sinexcel Electric Co Ltd	54,200	368.6K $
2,463	Shenzhen Investment Ltd	3,520,000	368.5K $
2,464	Xinfengming Group Co Ltd	135,900	368.4K $
2,465	Anhui Anfu Battery Technology Co Ltd	60,610	368.1K $
2,466	Dimed SA Distribuidora da Medicamentos	135,087	367.9K $
2,467	Whirlpool of India Ltd	35,412	367.7K $
2,468	Excelsior Medical Co Ltd	163,098	367.5K $
2,469	SPG Co Ltd	4,271	367.4K $
2,470	Hengdian Group DMEGC Magnetics Co Ltd	132,500	367.3K $
2,471	Pylon Technologies Co Ltd	32,591	366.9K $
2,472	Shanxi Coking Coal Energy Group Co Ltd	357,060	366.9K $
2,473	Zhejiang Huatong Meat Products Co Ltd	196,900	366.6K $
2,474	Hunan Jiudian Pharmaceutical Co Ltd	194,900	366.6K $
2,475	UPC Technology Corp	1,046,000	366.4K $
2,476	Shanjin International Gold Co Ltd	96,100	366.4K $
2,477	HJ Shipbuilding & Construction Co Ltd	18,728	366.2K $
2,478	Jingjin Equipment Inc	133,360	366K $
2,479	Nuvoco Vistas Corp Ltd	117,034	365.8K $
2,480	AstraZeneca Pharma India Ltd	4,225	365.6K $
2,481	Riyue Heavy Industry Co Ltd	195,700	365.2K $
2,482	Gulf Warehousing Co	607,101	365.2K $
2,483	Birla Corp Ltd	38,105	365.1K $
2,484	Skipper Ltd	72,376	364.8K $
2,485	China Lilang Ltd	746,000	364.7K $
2,486	Thai Vegetable Oil PCL	481,320	364.7K $
2,487	Lumax International Corp Ltd	100,000	364.5K $
2,488	Genesys Logic Inc	117,000	364.5K $
2,489	Dongsuh Cos Inc	20,228	364.1K $
2,490	Cia de Ferro Ligas da Bahia FERBASA	235,900	364.1K $
2,491	Saudi Real Estate Co	98,941	364.1K $
2,492	Jiajiayue Group Co Ltd	229,800	363.9K $
2,493	Power Construction Corp of China Ltd	444,400	363.6K $
2,494	Bank of Changsha Co Ltd	248,900	363.2K $
2,495	NetDragon Websoft Holdings Ltd	330,000	363.1K $
2,496	China Man-Made Fiber Corp	1,755,000	362.8K $
2,497	Erajaya Swasembada Tbk PT	15,316,300	362.8K $
2,498	Sunrise Group Co Ltd	334,800	362.6K $
2,499	Parkin Co PJSC	255,748	362.1K $
2,500	Guangdong TCL Smart Home Appliances Co Ltd	259,000	362K $

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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.

Rank	Country	Lines	Value	Share
1	Taiwan	982	2.2B $	26.70 %
2	South Korea	789	1.4B $	17.95 %
3	Hong Kong SAR China	256	1.2B $	15.26 %
4	India	883	993.5M $	12.33 %
5	China	1,842	568.3M $	7.05 %
6	Brazil	159	227.9M $	2.83 %
7	Saudi Arabia	168	211.5M $	2.62 %
8	South Africa	91	207.4M $	2.57 %
9	United Arab Emirates	60	106M $	1.31 %
10	Malaysia	182	100.9M $	1.25 %
11	Poland	79	97M $	1.20 %
12	Mexico	50	95.2M $	1.18 %

Cite this page

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