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
2,701	Taiwan Fire & Marine Insurance Co Ltd	195,300	322.4K $
2,702	Guangdong Dongfang Precision Science & Technology Co Ltd	128,000	322.2K $
2,703	Robotis Co Ltd	1,510	322.2K $
2,704	Zhou Hei Ya International Holdings Co Ltd	1,728,000	322.1K $
2,705	China Bohai Bank Co Ltd	2,834,000	322K $
2,706	Action Construction Equipment Ltd	34,378	321.5K $
2,707	Feedback Technology Corp	53,042	321.4K $
2,708	Indo Count Industries Ltd	109,863	321K $
2,709	Shan Xi Hua Yang Group New Energy Co Ltd	209,900	321K $
2,710	Century Plyboards India Ltd	38,186	320.9K $
2,711	Torpol SA	16,220	320.9K $
2,712	Vina Concha y Toro SA	326,489	320.9K $
2,713	Jiangsu Asia-Pacific Light Alloy Technology Co Ltd	362,500	320.5K $
2,714	Guangdong Goworld Co Ltd	146,900	319.9K $
2,715	Transcom Inc/Taiwan	76,760	318.6K $
2,716	SunMax Biotechnology Co Ltd	26,000	318.4K $
2,717	Jones Tech PLC	40,000	318.4K $
2,718	Cisen Pharmaceutical Co Ltd	139,800	318.2K $
2,719	YC Corp	21,581	317.9K $
2,720	MNC Tourism Indonesia Tbk PT	49,562,800	317.8K $
2,721	Anker Innovations Technology Co Ltd	17,300	317.6K $
2,722	Rainbow Digital Commercial Co Ltd	393,700	317.5K $
2,723	Aeon Co M Bhd	1,086,500	317.3K $
2,724	UEM Sunrise Bhd	1,953,900	317.3K $
2,725	Fras-Le SA	73,120	317.3K $
2,726	Tovis Co Ltd	26,549	316.8K $
2,727	Shanghai AtHub Co Ltd	58,612	316.6K $
2,728	Rico Auto Industries Ltd	265,597	316.6K $
2,729	Jiangsu Azure Corp	104,700	316.6K $
2,730	Jaya Tiasa Holdings BHD	1,083,700	316.5K $
2,731	Juneyao Airlines Co Ltd	188,800	316.1K $
2,732	Hebei Yangyuan Zhihui Beverage Co Ltd	57,500	316K $
2,733	Y G-1 Co Ltd	29,662	316K $
2,734	ZillTek Technology Corp	35,000	315.9K $
2,735	Zhejiang XCC Group Co Ltd	32,500	315.8K $
2,736	KAP Ltd	2,168,630	315.6K $
2,737	Biem.L.Fdlkk Garment Co Ltd	106,510	315.5K $
2,738	Three's Co Future Technology Group Co Ltd	45,800	315.5K $
2,739	Becle SAB de CV	392,335	315.2K $
2,740	Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC	654,307	314.9K $
2,741	Beijing Originwater Technology Co Ltd	548,400	314.6K $
2,742	Univanich Palm Oil PCL	697,300	314.5K $
2,743	Phihong Technology Co Ltd	416,000	314.5K $
2,744	Kung Long Batteries Industrial Co Ltd	81,000	314.4K $
2,745	Sinotruk Jinan Truck Co Ltd	98,300	314.4K $
2,746	Jiangsu General Science Technology Co Ltd	459,500	313.4K $
2,747	Hebei Hengshui Laobaigan Liquor Co Ltd	157,700	313.2K $
2,748	TangShan Port Group Co Ltd	460,100	313.1K $
2,749	Oriental Union Chemical Corp	763,000	313.1K $
2,750	Zanyu Technology Group Co Ltd	167,100	312.6K $
2,751	Lotte Wellfood Co Ltd	3,827	312.5K $
2,752	Asia Paper Manufacturing Co Ltd	51,248	312.4K $
2,753	Elm Co	1,999	312.3K $
2,754	Taiwan Navigation Co Ltd	337,000	312.2K $
2,755	Asset World Corp Public Company Limited	4,842,300	312K $
2,756	Sun King Technology Group Ltd	1,508,000	311.9K $
2,757	Advanced Technology & Materials Co Ltd	99,700	311.8K $
2,758	Concord International Securities Co Ltd	346,537	311.7K $
2,759	SD Biosensor Inc	54,883	311.6K $
2,760	JS Global Lifestyle Co Ltd	1,419,000	311.6K $
2,761	Renhe Pharmacy Co Ltd	374,100	311.6K $
2,762	Long Da Construction & Development Corp	303,000	311.3K $
2,763	Hubei Jumpcan Pharmaceutical Co Ltd	76,800	311.3K $
2,764	Shanxi Guoxin Energy Corp Ltd	592,200	311.2K $
2,765	YC INOX Co Ltd	462,729	311.1K $
2,766	Gourmet Master Co Ltd	155,000	310.6K $
2,767	Paradeep Phosphates Ltd	228,473	310.4K $
2,768	SeAH Steel Holdings Corp	1,918	310.4K $
2,769	China Merchants Property Operation & Service Co Ltd	206,800	310.2K $
2,770	Supriya Lifescience Ltd	42,355	310.1K $
2,771	Boryung	46,198	309.6K $
2,772	Suzhou Sushi Testing Group Co Ltd	124,500	309.6K $
2,773	Sichuan Haite High-tech Co Ltd	167,800	309.5K $
2,774	Grupa Azoty SA	61,401	309.4K $
2,775	JA Solar Technology Co Ltd	194,476	309.4K $
2,776	Philip Morris CR AS	338	309.1K $
2,777	Weilong Delicious Global Holdings Ltd	254,600	309.1K $
2,778	China Northern Rare Earth Group High-Tech Co Ltd	39,800	309K $
2,779	Rail Vikas Nigam Ltd	98,495	308.9K $
2,780	Elitegroup Computer Systems Co Ltd	476,000	308.7K $
2,781	Bosch Ltd	814	308.7K $
2,782	Daesang Holdings Co Ltd	47,989	308.7K $
2,783	Magnum Bhd	957,300	308.5K $
2,784	SSY Group Ltd	1,050,000	308.3K $
2,785	Beibuwan Port Co Ltd	182,100	308.1K $
2,786	Zhejiang Sanhua Intelligent Controls Co Ltd	44,800	307.7K $
2,787	CSB Bank Ltd	76,433	307.6K $
2,788	Medytox Inc	4,321	307.4K $
2,789	Robinsons Retail Holdings Inc	400,240	307.3K $
2,790	Danal Co Ltd	62,131	307.1K $
2,791	HAP Seng Consolidated Bhd	420,300	306.9K $
2,792	Shandong Lukang Pharma	257,600	306.9K $
2,793	Yizumi Holdings Co Ltd	86,500	306.6K $
2,794	DB Securities Co Ltd	33,286	306.6K $
2,795	Hwacom Systems Inc	174,000	306.4K $
2,796	SeAH Steel Corp	2,562	306.4K $
2,797	KSS LINE Ltd	35,448	306.4K $
2,798	Yea Shin International Development Co Ltd	374,420	306.1K $
2,799	Universal Vision Biotechnology Co Ltd	71,239	305.8K $
2,800	SKF India Industrial Ltd	13,198	305.4K $

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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