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
2,601	Sarantis SA	20,347	341.3K $
2,602	Al Meera Consumer Goods Co QSC	91,634	341K $
2,603	ZJLD Group Inc	326,800	340.8K $
2,604	Shanghai QiFan Cable Co Ltd	64,000	340.7K $
2,605	Neway Valve Suzhou Co Ltd	37,100	340.7K $
2,606	CNGR Advanced Material Co Ltd	36,500	340.5K $
2,607	Zhejiang Hailiang Co Ltd	129,295	340.4K $
2,608	Shenzhen Hopewind Electric Co Ltd	53,000	340.4K $
2,609	Vinati Organics Ltd	24,429	340.3K $
2,610	IS Dongseo Co Ltd	18,902	340.3K $
2,611	Security Bank Corp	321,750	339.9K $
2,612	VRL Logistics Ltd	127,422	339.9K $
2,613	Shanxi Lu'an Environmental Energy Development Co Ltd	143,600	339.6K $
2,614	Qatar National Cement Co QSC	440,350	339.5K $
2,615	Anhui Zhongding Sealing Parts Co Ltd	133,100	339K $
2,616	Cemindia Projects Ltd	39,417	338.6K $
2,617	Hunan New Wellful Co Ltd	411,600	338.6K $
2,618	BLS International Services Ltd	115,444	338.5K $
2,619	Nanjing Pharmaceutical Group Co Ltd	437,970	338.5K $
2,620	KCTC	84,651	338.4K $
2,621	Inox Wind Ltd	317,946	338.2K $
2,622	Caliway Biopharmaceuticals Co Ltd	103,000	338.1K $
2,623	Philippine National Bank	361,370	338K $
2,624	Hyundai Movex Co Ltd	15,986	337.9K $
2,625	Synergy Grid & Development Phils Inc	910,200	337.6K $
2,626	Star Cement Ltd	139,105	337.5K $
2,627	TBI Motion Technology Co Ltd	156,000	337.3K $
2,628	Auto Partner SA	56,825	336.6K $
2,629	Procter & Gamble Health Ltd	6,124	336.6K $
2,630	Sinosteel Engineering & Technology Co Ltd	353,600	336.4K $
2,631	Beijing Tong Ren Tang Chinese Medicine Co Ltd	359,000	336.4K $
2,632	Sunny Friend Environmental Technology Co Ltd	142,617	336.2K $
2,633	Speed Tech Corp	292,834	336K $
2,634	Black Peony Group Co Ltd	207,500	335.9K $
2,635	Sumber Tani Agung Resources Tbk PT	4,726,800	335.9K $
2,636	Angang Steel Co Ltd	1,802,000	335.8K $
2,637	India Cements Ltd/The	80,473	335.7K $
2,638	Bangkok Airways Public Company Limited	810,400	335.6K $
2,639	Mastek Ltd	18,798	335.5K $
2,640	Inox Green Energy Services Ltd	176,202	335.5K $
2,641	Sinoma International Engineering Co	245,100	334.7K $
2,642	Beijing New Building Materials PLC	88,000	334.1K $
2,643	National Co for Learning & Education	10,618	333.8K $
2,644	Shanghai Hanbell Precise Machinery Co Ltd	82,500	333.4K $
2,645	Shandong WIT Dyne Health Co Ltd	78,575	333.1K $
2,646	Cia Brasileira de Distribuicao	691,300	333K $
2,647	Qingdao Gaoce Technology Co Ltd	169,961	332.6K $
2,648	Zhejiang Sanmei Chemical Industry Co Ltd	34,800	332.4K $
2,649	Shanghai Zijiang Enterprise Group Co Ltd	325,100	332.1K $
2,650	Bank Pan Indonesia Tbk PT	5,633,800	332K $
2,651	Hung Sheng Construction Ltd	552,000	331.9K $
2,652	Shenzhen Kedali Industry Co Ltd	11,900	331.7K $
2,653	Sarana Menara Nusantara Tbk PT	12,054,800	331.5K $
2,654	Beijing Sifang Automation Co Ltd	40,400	331.4K $
2,655	Indosat Tbk PT	2,875,000	331.3K $
2,656	GAMSUNG Corp Co Ltd	75,258	331.3K $
2,657	ARD Grup Bilisim Teknolojileri AS	298,229	331.3K $
2,658	Dayamitra Telekomunikasi PT	11,135,500	331.3K $
2,659	Aksa Akrilik Kimya Sanayii AS	1,413,294	331.2K $
2,660	Rhi Magnesita India Ltd	77,780	331K $
2,661	Turkiye Sigorta AS	1,063,018	330.8K $
2,662	Shanghai Construction Group Co Ltd	837,000	330.8K $
2,663	Zhefu Holding Group Co Ltd	428,000	330.8K $
2,664	Jiang Su Suyan Jingshen Co Ltd	207,500	330.1K $
2,665	Befar Group Co Ltd	421,300	329.9K $
2,666	Piraeus Port Authority SA	7,442	329.6K $
2,667	YG Entertainment Inc	9,047	329.4K $
2,668	Tayho Advanced Materials Group Co Ltd	198,400	329.3K $
2,669	Zhejiang Huangma Technology Co Ltd	148,000	328.8K $
2,670	Tegma Gestao Logistica SA	51,351	328.8K $
2,671	Shenwan Hongyuan Group Co Ltd	922,400	328.5K $
2,672	Zhejiang Runtu Co Ltd	206,500	328.2K $
2,673	Hana Tour Service Inc	11,626	328K $
2,674	Jiangsu Pacific Quartz Co Ltd	40,500	327.1K $
2,675	Rasan Information Technology Co	8,673	327K $
2,676	Shuttle Inc	693,000	327K $
2,677	Luxi Chemical Group Co Ltd	130,900	326.9K $
2,678	Kenda Rubber Industrial Co Ltd	598,602	325.9K $
2,679	Surya Citra Media Tbk PT	22,564,000	325.9K $
2,680	Juewei Food Co Ltd	175,500	325.7K $
2,681	Allianz Malaysia Bhd	62,500	325.4K $
2,682	Orient Securities Co Ltd/China	412,400	325.3K $
2,683	Accelink Technologies Co Ltd	15,400	325.2K $
2,684	Tongling Jingda Special Magnet Wire Co Ltd	170,500	325.2K $
2,685	Ingersoll Rand India Ltd	6,985	325.1K $
2,686	Scientech Corp	13,000	325K $
2,687	Daqin Railway Co Ltd	421,200	324.9K $
2,688	Northeast Pharmaceutical Group Co Ltd	450,000	324.7K $
2,689	Megaworld Corp	9,588,000	324.4K $
2,690	Yunnan Chihong Zinc&Germanium Co Ltd	246,800	324.4K $
2,691	Yuexiu Transport Infrastructure Ltd	640,000	324.3K $
2,692	Gulf Navigation Holding PJSC	439,374	324.2K $
2,693	Mayora Indah Tbk PT	3,289,500	324K $
2,694	KG Chemical Corp	67,960	323.9K $
2,695	Lumi Rental Co	30,977	323.9K $
2,696	LK Technology Holdings Ltd	935,000	323.5K $
2,697	Trimegah Bangun Persada Tbk PT	5,357,400	323.4K $
2,698	Meitu Inc	608,500	323.1K $
2,699	Marcopolo SA	249,728	322.8K $
2,700	Gordon Auto Body Parts	363,000	322.5K $

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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