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
2,501	Yunnan Chihong Zinc&Germanium Co Ltd	258,700	350.5K $
2,502	Ningbo Jintian Copper Group Co Ltd	240,500	350.4K $
2,503	Radium Life Tech Co Ltd	1,077,028	349.9K $
2,504	37 Interactive Entertainment Network Technology Group Co Ltd	118,604	349.7K $
2,505	Zhuzhou Times New Material Technology Co Ltd	211,600	349.4K $
2,506	Valiant Co Ltd	184,300	348.8K $
2,507	Nak Sealing Technologies Corp	98,000	348.7K $
2,508	Yuanta Securities Korea Co Ltd	113,478	348.6K $
2,509	Pakuwon Jati Tbk PT	23,582,500	348.6K $
2,510	THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED	2,302,100	348.2K $
2,511	NRB Bearings Ltd	81,036	348.1K $
2,512	Megaworld Corp	9,588,000	347.7K $
2,513	Polyplex Corp Ltd	30,008	347.6K $
2,514	TYM Corp	83,178	347.1K $
2,515	Weltrend Semiconductor	204,000	346.5K $
2,516	Saudi Manpower Solutions Co	208,823	346.4K $
2,517	Global Power Synergy Public Company Limited	223,400	346.2K $
2,518	Viva Biotech Holdings	2,088,000	346.2K $
2,519	Jointo Energy Investment Co Ltd Hebei	273,700	346.1K $
2,520	Sichuan Kelun-Biotech Biopharmaceutical Co Ltd	5,600	345.5K $
2,521	Beijing Jingneng Clean Energy Co Ltd	1,402,000	345.1K $
2,522	Lumax International Corp Ltd	100,000	345K $
2,523	Arabian Contracting Services Co	16,165	345K $
2,524	Raydium Semiconductor Corp	49,000	344.9K $
2,525	Symtek Automation Asia Co Ltd	83,122	344.6K $
2,526	HealthCare Global Enterprises Ltd	48,957	344.4K $
2,527	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA	95,731	344.2K $
2,528	Sichuan Kelun Pharmaceutical Co Ltd	53,500	344.1K $
2,529	Duk San Neolux Co Ltd	16,351	344.1K $
2,530	Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd	114,400	344K $
2,531	Ananti Inc	136,897	343.8K $
2,532	KRBL Ltd	93,396	343.7K $
2,533	Shanxi Coking Coal Energy Group Co Ltd	357,060	343.7K $
2,534	Gallant Precision Machining Co Ltd	129,000	343.3K $
2,535	Pingdingshan Tianan Coal Mining Co Ltd	290,000	343.1K $
2,536	The Erawan Group Public Company Limited	3,291,200	343K $
2,537	Piotech Inc	3,483	343K $
2,538	IRICO Display Devices Co Ltd	295,300	341.1K $
2,539	Dashang Co Ltd	156,281	340.4K $
2,540	Continental Holdings Corp	534,000	340.4K $
2,541	Heineken Malaysia Bhd	72,500	340.3K $
2,542	Jiangsu Sidike New Material Science & Technology Co Ltd	55,160	340.2K $
2,543	Azurewave Technologies Inc	207,000	340.1K $
2,544	Maharashtra Seamless Ltd	57,395	340.1K $
2,545	Anhui Zhongding Sealing Parts Co Ltd	133,100	340K $
2,546	Ahluwalia Contracts India Ltd	39,484	339.9K $
2,547	TSH Resources Bhd	1,185,900	339.5K $
2,548	Sarantis SA	20,347	339.4K $
2,549	Jahez International Co	112,789	339.4K $
2,550	China National Chemical Engineering Co Ltd	292,300	339.3K $
2,551	Pennar Industries Ltd	196,026	339.2K $
2,552	Shuttle Inc	693,000	338.8K $
2,553	Girsim Elektrik Sanayi Taahut Ve Ticaret AS	215,068	338.3K $
2,554	Seoyon E-Hwa Co Ltd	44,685	338.2K $
2,555	Dimed S/A -Distribuidora De Medicamentos	144,987	338.2K $
2,556	Al Meera Consumer Goods Co QSC	91,634	337.5K $
2,557	JSL Construction & Development Co Ltd	178,638	337.2K $
2,558	Sunny Friend Environmental Technology Co Ltd	142,617	337.1K $
2,559	Shin Ruenn Development Co Ltd	261,595	337.1K $
2,560	CECEP Wind-Power Corp	643,040	337.1K $
2,561	Shandong Head Group Co Ltd	117,500	336.8K $
2,562	NYOCOR Co Ltd	353,200	336.8K $
2,563	Cera Sanitaryware Ltd	5,245	336.7K $
2,564	Zhejiang Jingxin Pharmaceutical Co Ltd	166,500	336.3K $
2,565	Anhui Anfu Battery Technology Co Ltd	60,610	336.3K $
2,566	Vadilal Industries Ltd	4,441	335.8K $
2,567	DaShenLin Pharmaceutical Group Co Ltd	120,300	335.8K $
2,568	India Cements Ltd/The	80,473	335.7K $
2,569	Universal Robina Corp	347,650	335.6K $
2,570	Rainbow Tours SA	8,693	335.6K $
2,571	Cruzeiro do Sul Educacional SA	378,503	335.2K $
2,572	Avalue Technology Inc	83,000	335.1K $
2,573	Mangalore Refinery & Petrochemicals Ltd	188,170	335.1K $
2,574	HUA ENG Wire & Cable Co Ltd	369,000	335.1K $
2,575	UPC Technology Corp	1,046,000	335K $
2,576	Tayho Advanced Materials Group Co Ltd	198,400	334.9K $
2,577	LB Group Co Ltd	138,000	334.7K $
2,578	Beibuwan Port Co Ltd	182,100	334.6K $
2,579	CyberTAN Technology Inc	560,000	334.4K $
2,580	YG Entertainment Inc	12,494	334.3K $
2,581	Anker Innovations Technology Co Ltd	18,500	334.2K $
2,582	Formosa Laboratories Inc	213,000	334.1K $
2,583	Vinati Organics Ltd	24,429	334K $
2,584	TDG Holdings Co Ltd	135,700	333.8K $
2,585	Rhi Magnesita India Ltd	81,895	333.5K $
2,586	Skyworth Group Ltd	600,000	332.8K $
2,587	Fujian Funeng Co Ltd	206,640	332.6K $
2,588	Advanced International Multitech Co Ltd	199,000	332.5K $
2,589	Gas Malaysia Bhd	260,200	332.4K $
2,590	Shenzhen MTC Co Ltd	302,100	332.4K $
2,591	ZJLD Group Inc	326,800	332.2K $
2,592	Mahle Metal Leve SA	52,913	332K $
2,593	Shandong Pharmaceutical Glass Co Ltd	112,300	331.9K $
2,594	Rainbow Children's Medicare Ltd	20,757	331.8K $
2,595	Norinco International Cooperation Ltd	240,840	331.7K $
2,596	Century Plyboards India Ltd	39,453	330.6K $
2,597	TangShan Port Group Co Ltd	460,100	330.4K $
2,598	V2 Retail Ltd	143,630	330.2K $
2,599	China Lilang Ltd	746,000	330.1K $
2,600	Prima Marine PCL	1,090,800	329.9K $

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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