Titelia

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

RankCompanySharesValueWeight
2,601Hebei Yangyuan Zhihui Beverage Co Ltd 57,500329.8K $0.00 %
2,602Margun Enerji Uretim Sanayi VE Ticaret AS 424,433329.5K $0.00 %
2,603Palms Sports PrJSC 159,354329.3K $0.00 %
2,604Nanjing Pharmaceutical Group Co Ltd 437,970328.8K $0.00 %
2,605Shanxi Blue Flame Holding Co Ltd 318,900328.7K $0.00 %
2,606Welspun Enterprises Ltd 52,791327.7K $0.00 %
2,607Hua Hong Grace Semiconductor Ltd 20,000327.2K $0.00 %
2,608National Gas & Industrialization Co 19,242327.1K $0.00 %
2,609Mo-BRUK SA 3,219326.8K $0.00 %
2,610Cimsa Cimento Sanayi VE Ticaret AS 346,187326.6K $0.00 %
2,611Hancom Inc 27,242325.8K $0.00 %
2,612Tukas Gida Sanayi ve Ticaret AS 7,760,494325K $0.00 %
2,613SJVN Ltd 451,620324.8K $0.00 %
2,614China Tianying Inc 435,600324.4K $0.00 %
2,615Jiangsu Hengli Hydraulic Co Ltd 20,200324.4K $0.00 %
2,616DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED 457,000324.4K $0.00 %
2,617Alliance Global Group Inc 2,308,600324.3K $0.00 %
2,618Eureka Forbes Ltd 68,888323.8K $0.00 %
2,619Hesteel Co Ltd 1,021,200323.6K $0.00 %
2,620Neuca SA 1,573323.6K $0.00 %
2,621Yunnan Baiyao Group Co Ltd 41,300323.3K $0.00 %
2,622Zhejiang Sanmei Chemical Industry Co Ltd 36,200323.2K $0.00 %
2,623Hwa Shin Co Ltd 63,886323.1K $0.00 %
2,624Mi Technovation Bhd 236,500322.9K $0.00 %
2,625Eurocharm Holdings Co Ltd 57,000322.8K $0.00 %
2,626Aditya Birla Lifestyle Brands Ltd 325,241322.7K $0.00 %
2,627Goneo Group Co Ltd 52,223322.7K $0.00 %
2,628Kri-Kri Milk Industry SA 9,962322.6K $0.00 %
2,629Grupa Azoty SA 61,401322.6K $0.00 %
2,630Indraprastha Medical Corp Ltd 84,028322.6K $0.00 %
2,631Xiamen Faratronic Co Ltd 15,900322.3K $0.00 %
2,632Berli Jucker Public Company Limited 664,200322.2K $0.00 %
2,633TIPCO Asphalt Public Company Limited 768,300322.1K $0.00 %
2,634Blue Dart Express Ltd 5,955322.1K $0.00 %
2,635TSP Wind Power Group Co Ltd 283,200322.1K $0.00 %
2,636Lingyi iTech Guangdong Co 175,400322.1K $0.00 %
2,637Greaves Cotton Ltd 129,061322K $0.00 %
2,638Yunnan Energy New Material Group Co Ltd 41,300321.6K $0.00 %
2,639Shanxi Lu'an Environmental Energy Development Co Ltd 143,600321.1K $0.00 %
2,640ZHEJIANG YINLUN MACHINERY CO LTD 56,400321K $0.00 %
2,641Sheela Foam Ltd 38,991320.3K $0.00 %
2,642MegaStudyEdu Co Ltd 11,151320.3K $0.00 %
2,643COFCO Sugar Holding Co Ltd 172,300320.2K $0.00 %
2,644Manorama Industries Ltd 19,040320.2K $0.00 %
2,645CIG Shanghai Co Ltd 16,600320.2K $0.00 %
2,646Baiyin Nonferrous Group Co Ltd 433,100320K $0.00 %
2,647Subros Ltd 37,136318.9K $0.00 %
2,648SSY Group Ltd 1,050,000318.7K $0.00 %
2,649China Resources Sanjiu Medical & Pharmaceutical Co Ltd 83,327318.5K $0.00 %
2,650Akcansa Cimento AS 63,858318.5K $0.00 %
2,651Dayamitra Telekomunikasi PT 12,378,000317.8K $0.00 %
2,652TKG Huchems Co Ltd 30,418317.7K $0.00 %
2,653Ingersoll Rand India Ltd 6,985317.4K $0.00 %
2,654Kung Long Batteries Industrial Co Ltd 81,000317K $0.00 %
2,655CSPC Innovation Pharmaceutical Co Ltd 56,256316.7K $0.00 %
2,656GRG Metrology & Test Group Co Ltd 125,800316.5K $0.00 %
2,657HL Holdings Corp 12,000316.5K $0.00 %
2,658Taiwan PCB Techvest Co Ltd 342,000316.4K $0.00 %
2,659Almawarid Manpower Co 11,240316.4K $0.00 %
2,660Beijing Tong Ren Tang Chinese Medicine Co Ltd 359,000315.9K $0.00 %
2,661Whirlpool of India Ltd 37,527315.8K $0.00 %
2,662Harbin Pharmaceutical Group Co Ltd 361,900315.6K $0.00 %
2,663VT Co Ltd 38,484315.5K $0.00 %
2,664SML Mahindra Ltd 5,291315.3K $0.00 %
2,665United Orthopedic Corp 122,000315.2K $0.00 %
2,666Tianshui Huatian Technology Co Ltd 137,546315.1K $0.00 %
2,667Henan Zhongfu Industry Co Ltd 315,000314.8K $0.00 %
2,668Chongyi Zhangyuan Tungsten Industry Co Ltd 95,520314.3K $0.00 %
2,669Yangling Metron New Material Inc 134,260314.1K $0.00 %
2,670We Buy Cars Holdings Ltd 157,480313.9K $0.00 %
2,671Inox Green Energy Services Ltd 176,202313.7K $0.00 %
2,672Central China Securities Co Ltd 1,422,000313.7K $0.00 %
2,673Korea Petrochemical Ind Co Ltd 5,228313.5K $0.00 %
2,674Goldiam International Ltd 79,525313.1K $0.00 %
2,675Liaoning Energy Industry Co Ltd 650,000312.8K $0.00 %
2,676Torpol SA 16,220312.4K $0.00 %
2,677Shenzhen Kstar Science And Technology Co Ltd 68,900312.4K $0.00 %
2,678Zhejiang Hailide New Material Co Ltd 393,600312.4K $0.00 %
2,679Anhui Yingliu Electromechanical Co Ltd 49,200312.2K $0.00 %
2,680Xinjiang Xintai Natural Gas Co Ltd 81,552312.2K $0.00 %
2,681Shanghai Hanbell Precise Machinery Co Ltd 82,500311.8K $0.00 %
2,682Wiselink Co Ltd/TW 113,526311.6K $0.00 %
2,683China Bohai Bank Co Ltd 3,009,500310.9K $0.00 %
2,684Ttet Union Corp 65,000310.7K $0.00 %
2,685GEM Co Ltd 313,200310.7K $0.00 %
2,686GD Power Development Co Ltd 411,900309.8K $0.00 %
2,687Warsaw Stock Exchange 11,583309.7K $0.00 %
2,688Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 77,172309.4K $0.00 %
2,689Alpha Networks Inc 364,000309.2K $0.00 %
2,690Guizhou Panjiang Refined Coal Co Ltd 422,600309.1K $0.00 %
2,691Shanghai Chicmax Cosmetic Co Ltd 81,500309.1K $0.00 %
2,692Greentown Management Holdings Co Ltd 1,353,000308.8K $0.00 %
2,693Bangkok Land Public Company Limited 16,334,859308.2K $0.00 %
2,694SunMax Biotechnology Co Ltd 26,000308.1K $0.00 %
2,695Zhejiang Conba Pharmaceutical Co Ltd 479,400308.1K $0.00 %
2,696Nepes Ark Corp 18,602307.9K $0.00 %
2,697Tegma Gestao Logistica SA 51,351307.8K $0.00 %
2,698Jiangsu Shentong Valve Co Ltd 163,600307.7K $0.00 %
2,699Power Wind Health Industry Inc 59,000307.6K $0.00 %
2,700KEPCO Engineering & Construction Co Inc 4,924307.4K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan9882.3B $27.70 %
2South Korea7891.5B $17.84 %
3Hong Kong SAR China2611.2B $13.85 %
4India9061.1B $12.86 %
5China1,885579M $6.85 %
6Brazil159222.7M $2.63 %
7South Africa92218.8M $2.59 %
8Saudi Arabia171218.5M $2.58 %
9United Arab Emirates65118.2M $1.40 %
10Poland82110.2M $1.30 %
11Cayman Islands148109.4M $1.29 %
12Thailand186108.7M $1.28 %
Cite this page

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