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
2,701	Malaysia Smelting Corp Bhd	633,900	307.1K $
2,702	Unisplendour Corp Ltd	59,400	306.9K $
2,703	SDIC Power Holdings Co Ltd	135,700	306.4K $
2,704	TaiDoc Technology Corp	77,000	306.2K $
2,705	Stanley Agricultural Group Co Ltd	230,700	306.1K $
2,706	Kepler Weber SA	243,740	306.1K $
2,707	Medikaloka Hermina Tbk PT	6,881,700	306K $
2,708	Shenzhen Investment Ltd	3,520,000	305.2K $
2,709	Hubei Jumpcan Pharmaceutical Co Ltd	76,800	305.2K $
2,710	Shanghai Zijiang Enterprise Group Co Ltd	325,100	305.2K $
2,711	Northeast Pharmaceutical Group Co Ltd	450,000	305.2K $
2,712	Jiangsu Changbao Steeltube Co Ltd	332,200	305K $
2,713	Yizumi Holdings Co Ltd	96,500	304.9K $
2,714	Fras-Le SA	73,120	304.7K $
2,715	Zhejiang Jiuzhou Pharmaceutical Co Ltd	141,300	304.6K $
2,716	Kolon Corp	18,798	304.6K $
2,717	Oriental Union Chemical Corp	763,000	304.5K $
2,718	TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED	643,601	304.5K $
2,719	Yem Chio Co Ltd	685,520	304.4K $
2,720	Websol Energy System Ltd	300,342	304.4K $
2,721	Xinjiang Zhongtai Chemical Co., Ltd.	465,900	304.2K $
2,722	Alphamab Oncology	319,000	303.9K $
2,723	LONGi Green Energy Technology Co Ltd	157,940	303.8K $
2,724	Yuexiu Transport Infrastructure Ltd	640,000	303.6K $
2,725	NESCO Ltd	27,174	303.3K $
2,726	MSTC Ltd	46,798	303.2K $
2,727	Beijing Capital International Airport Co Ltd	1,382,000	303.1K $
2,728	Bank of Suzhou Co Ltd	241,040	303K $
2,729	GigaDevice Semiconductor Inc	5,400	302.7K $
2,730	Zhejiang Wanfeng Auto Wheel Co Ltd	192,500	302.7K $
2,731	Guangdong Dongfang Precision Science & Technology Co Ltd	128,000	302.7K $
2,732	Shandong WIT Dyne Health Co Ltd	78,575	302.4K $
2,733	Shenwan Hongyuan Group Co Ltd	922,400	302.3K $
2,734	Tongguan Gold Group Ltd	1,154,000	301.7K $
2,735	Fourlis Holdings SA	64,477	301.6K $
2,736	Keda Industrial Group Co Ltd	123,400	301.3K $
2,737	ECOVE Environment Corp	36,000	301.3K $
2,738	Latam Airlines Group SA	11,279,850	300.6K $
2,739	Offshore Oil Engineering Co Ltd	354,700	300.4K $
2,740	Triveni Engineering & Industries Ltd	129,403	300.4K $
2,741	Orient Securities Co Ltd/China	412,400	300.3K $
2,742	Lucky Harvest Co Ltd	69,810	300.2K $
2,743	Mcnex Co Ltd	24,242	300.1K $
2,744	Hubei Xingfa Chemicals Group Co Ltd	70,200	300.1K $
2,745	China Resources Jiangzhong Pharmaceutical Co Ltd	76,700	299.7K $
2,746	Lake Materials Co Ltd	39,374	299.4K $
2,747	Chen Full International Co Ltd	141,000	298.8K $
2,748	Infore Environment Technology Group Co Ltd	257,000	298.7K $
2,749	Zhejiang Wanma Co Ltd	194,700	298.7K $
2,750	Binjiang Service Group Co Ltd	98,000	298.4K $
2,751	Is Yatirim Menkul Degerler AS	410,478	298.3K $
2,752	Meihua Holdings Group Co Ltd	247,800	298.3K $
2,753	Shui On Land Ltd	4,323,000	297.7K $
2,754	JSL SA	269,900	297.5K $
2,755	Jiangsu Yangnong Chemical Co Ltd	35,450	297.5K $
2,756	Inari Amertron Bhd	547,200	297.3K $
2,757	Carborundum Universal Ltd	26,649	297.1K $
2,758	Jaya Tiasa Holdings BHD	1,083,700	297K $
2,759	Aerospace Industrial Development Corp	155,000	296.9K $
2,760	Vina Concha y Toro SA	326,489	296.8K $
2,761	Taiwan Navigation Co Ltd	337,000	296.7K $
2,762	Luxi Chemical Group Co Ltd	158,500	296.7K $
2,763	Garware Technical Fibres Ltd	38,612	296.6K $
2,764	T&L Co Ltd	7,600	296.4K $
2,765	Anhui Yingjiagongjiu Co Ltd	51,494	296.4K $
2,766	Zeda Ltd/South Africa	310,446	296.4K $
2,767	Beijing Roborock Technology Co Ltd	17,965	296.1K $
2,768	UEM Sunrise Bhd	2,050,000	296K $
2,769	Gordon Auto Body Parts	363,000	296K $
2,770	Tibet Rhodiola Pharmaceutical Holding Co	51,670	295.9K $
2,771	LS Eco Energy Ltd	10,455	295.9K $
2,772	Banco de Chile	1,418,101	295.9K $
2,773	Star Cement Ltd	139,105	295.6K $
2,774	Daejoo Electronic Materials Co Ltd	5,940	295.4K $
2,775	Everest Medicines Ltd	91,500	295.2K $
2,776	NORTH EAST RUBBER PUBLIC COMPANY LIMITED	2,188,800	295K $
2,777	Eucatex S.A. Industria e Comercio	65,140	294.9K $
2,778	Fangda Special Steel Technology Co Ltd	438,595	294.8K $
2,779	North Copper Co Ltd	148,100	294.3K $
2,780	L&C Bio Co Ltd	8,079	294.1K $
2,781	Leshan Giantstar Farming & Husbandry Corp Ltd	136,100	294K $
2,782	Biostar Microtech International Corp	287,000	293.9K $
2,783	Shanghai Construction Group Co Ltd	837,000	293.7K $
2,784	Kedge Construction Co Ltd	93,350	293.2K $
2,785	Jiin Yeeh Ding Enterprise Co Ltd	105,000	293K $
2,786	Raytron Technology Co Ltd	13,967	293K $
2,787	Magnum Bhd	957,300	292.8K $
2,788	Hocheng Corp	387,820	292.8K $
2,789	Wuxi Huaguang Environment & Energy Group Co Ltd	123,400	292.4K $
2,790	Unifique Telecomunicacoes S/A	274,914	292.2K $
2,791	Zhefu Holding Group Co Ltd	428,000	292.2K $
2,792	Hung Sheng Construction Ltd	552,000	292.1K $
2,793	Universal Vision Biotechnology Co Ltd	71,239	292.1K $
2,794	Winmate Inc	57,000	291.9K $
2,795	Cisen Pharmaceutical Co Ltd	139,800	291.7K $
2,796	DI Dong Il Corp	17,544	291.6K $
2,797	Tanla Platforms Ltd	47,437	291.6K $
2,798	SM Prime Holdings Inc	975,200	291.5K $
2,799	Long Da Construction & Development Corp	334,058	291.5K $
2,800	LTC Co Ltd/South Korea	12,013	291.1K $

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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