Holdings of Dimensional Emerging Markets Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 2,801 | Goodluck India Ltd | 23,094 | 305.3K $ | 0.00 % |
| 2,802 | Shanghai Jinjiang International Hotels Co Ltd | 81,600 | 305.3K $ | 0.00 % |
| 2,803 | Wuxi Paike New Materials Technology Co Ltd | 19,500 | 304.7K $ | 0.00 % |
| 2,804 | Ttet Union Corp | 65,000 | 304.6K $ | 0.00 % |
| 2,805 | Chunbo Co Ltd | 7,218 | 304.6K $ | 0.00 % |
| 2,806 | Subros Ltd | 37,136 | 304.6K $ | 0.00 % |
| 2,807 | CosmoAM&T Co Ltd | 7,664 | 304.3K $ | 0.00 % |
| 2,808 | Hangzhou Oxygen Plant Group Co Ltd | 66,100 | 304.1K $ | 0.00 % |
| 2,809 | Bank Neo Commerce Tbk PT | 17,195,100 | 304K $ | 0.00 % |
| 2,810 | TaiDoc Technology Corp | 77,000 | 303.8K $ | 0.00 % |
| 2,811 | Lingyi iTech Guangdong Co | 147,600 | 303.7K $ | 0.00 % |
| 2,812 | Wiselink Co Ltd/TW | 107,526 | 303.7K $ | 0.00 % |
| 2,813 | Salam International Investment Ltd QSC | 1,419,470 | 303.3K $ | 0.00 % |
| 2,814 | SYoung Group Co Ltd | 80,700 | 303.1K $ | 0.00 % |
| 2,815 | Nanjing Tanker Corp | 461,800 | 302.8K $ | 0.00 % |
| 2,816 | Fujian Funeng Co Ltd | 206,640 | 302.7K $ | 0.00 % |
| 2,817 | Zhejiang Xinao Textiles Inc | 237,300 | 302.5K $ | 0.00 % |
| 2,818 | Akcansa Cimento AS | 63,858 | 301.9K $ | 0.00 % |
| 2,819 | Aekyung Chemical Co Ltd | 28,810 | 301.7K $ | 0.00 % |
| 2,820 | Hanwha Life Insurance Co Ltd | 91,546 | 301.5K $ | 0.00 % |
| 2,821 | GC Corp | 31,998 | 301.2K $ | 0.00 % |
| 2,822 | Palms Sports PrJSC | 159,354 | 301.1K $ | 0.00 % |
| 2,823 | Shinva Medical Instrument Co Ltd | 149,530 | 300.9K $ | 0.00 % |
| 2,824 | Ruida Futures Co Ltd | 83,000 | 300.8K $ | 0.00 % |
| 2,825 | NORTH EAST RUBBER PUBLIC COMPANY LIMITED | 2,094,700 | 300.7K $ | 0.00 % |
| 2,826 | Lucky Harvest Co Ltd | 69,810 | 300.7K $ | 0.00 % |
| 2,827 | V2 Retail Ltd | 143,630 | 300.6K $ | 0.00 % |
| 2,828 | Bank of Suzhou Co Ltd | 241,040 | 300.6K $ | 0.00 % |
| 2,829 | ECOVE Environment Corp | 33,000 | 300.5K $ | 0.00 % |
| 2,830 | Hyundai Motor Securities Co Ltd | 40,619 | 300.4K $ | 0.00 % |
| 2,831 | Career Technology MFG. Co Ltd | 530,089 | 300.3K $ | 0.00 % |
| 2,832 | Godrej Agrovet Ltd | 47,781 | 300.2K $ | 0.00 % |
| 2,833 | Beijing Huafeng Test & Control Technology Co Ltd | 5,868 | 300.2K $ | 0.00 % |
| 2,834 | Black Box Ltd | 44,487 | 299.8K $ | 0.00 % |
| 2,835 | IFA Hotels & Resorts-KPSC | 104,044 | 299.4K $ | 0.00 % |
| 2,836 | Maharah Human Resources Co | 185,929 | 299.4K $ | 0.00 % |
| 2,837 | Dukhan Bank | 314,361 | 299.3K $ | 0.00 % |
| 2,838 | GS P&L Co Ltd | 8,026 | 299.2K $ | 0.00 % |
| 2,839 | Fujian Tianma Science & Technology Group Co Ltd | 151,200 | 299.2K $ | 0.00 % |
| 2,840 | City Cement Co | 89,766 | 299.2K $ | 0.00 % |
| 2,841 | AvenuesAI Ltd | 2,066,670 | 299.2K $ | 0.00 % |
| 2,842 | Polyplex Corp Ltd | 30,008 | 299.2K $ | 0.00 % |
| 2,843 | Protec Co Ltd | 5,394 | 298.9K $ | 0.00 % |
| 2,844 | Shenzhen H&T Intelligent Control Co Ltd | 64,500 | 298.9K $ | 0.00 % |
| 2,845 | Truly International Holdings Ltd | 2,340,000 | 298.7K $ | 0.00 % |
| 2,846 | Eurocharm Holdings Co Ltd | 57,000 | 298.6K $ | 0.00 % |
| 2,847 | Suzhou New District Hi-Tech Industrial Co Ltd | 250,300 | 298.6K $ | 0.00 % |
| 2,848 | Tongyu Heavy Industry Co Ltd | 642,200 | 298K $ | 0.00 % |
| 2,849 | Jiangxi Ganneng Co Ltd | 163,100 | 297.9K $ | 0.00 % |
| 2,850 | Polaris Bay Group Co Ltd | 324,600 | 297.9K $ | 0.00 % |
| 2,851 | Prima Marine PCL | 1,090,800 | 297.8K $ | 0.00 % |
| 2,852 | V V Food & Beverage Co Ltd | 544,000 | 297.8K $ | 0.00 % |
| 2,853 | Sichuan Hexie Shuangma Co Ltd | 76,100 | 297.6K $ | 0.00 % |
| 2,854 | Chalet Hotels Ltd | 37,266 | 297.5K $ | 0.00 % |
| 2,855 | Vizionfocus Inc | 50,000 | 297.5K $ | 0.00 % |
| 2,856 | CNOOC Energy Technology & Services Ltd | 458,500 | 297.3K $ | 0.00 % |
| 2,857 | JPP Holding Co Ltd | 27,450 | 297.2K $ | 0.00 % |
| 2,858 | Runjian Co Ltd | 34,000 | 297K $ | 0.00 % |
| 2,859 | BXN Holding Co Ltd | 487,500 | 296.8K $ | 0.00 % |
| 2,860 | Anjoy Foods Group Co Ltd | 18,500 | 296.2K $ | 0.00 % |
| 2,861 | Shanghai New Power Automotive Technology Co Ltd | 243,200 | 295.4K $ | 0.00 % |
| 2,862 | SM Prime Holdings Inc | 955,400 | 295.3K $ | 0.00 % |
| 2,863 | Dong-A Socio Holdings Co Ltd | 4,469 | 295K $ | 0.00 % |
| 2,864 | Malakoff Corp Bhd | 1,369,900 | 294.9K $ | 0.00 % |
| 2,865 | BTG Hotels Group Co Ltd | 128,500 | 294.3K $ | 0.00 % |
| 2,866 | Minmetals Development Co Ltd | 180,600 | 293.9K $ | 0.00 % |
| 2,867 | Dian Diagnostics Group Co Ltd | 103,800 | 293.8K $ | 0.00 % |
| 2,868 | ElvalHalcor SA | 62,931 | 293.8K $ | 0.00 % |
| 2,869 | Malaysia Smelting Corp Bhd | 633,900 | 293.7K $ | 0.00 % |
| 2,870 | Hanssem Co Ltd | 9,631 | 293.5K $ | 0.00 % |
| 2,871 | Eubiologics Co Ltd | 33,995 | 293.4K $ | 0.00 % |
| 2,872 | Shenzhen Desay Battery Technology Co | 69,010 | 293.3K $ | 0.00 % |
| 2,873 | Nickel Asia Corp | 3,589,000 | 293.1K $ | 0.00 % |
| 2,874 | BOE Varitronix Ltd | 540,000 | 293K $ | 0.00 % |
| 2,875 | Bumi Serpong Damai Tbk PT | 6,584,500 | 292.9K $ | 0.00 % |
| 2,876 | Stylam Industries Ltd | 12,425 | 292.7K $ | 0.00 % |
| 2,877 | Ford Otomotiv Sanayi AS | 134,921 | 292.6K $ | 0.00 % |
| 2,878 | Pacific Strategic Financial Tbk PT | 2,672,100 | 292.5K $ | 0.00 % |
| 2,879 | Hongyuan Green Energy Co Ltd | 92,000 | 292.3K $ | 0.00 % |
| 2,880 | Tangrenshen Group Co Ltd | 480,100 | 292.3K $ | 0.00 % |
| 2,881 | Gokaldas Exports Ltd | 39,426 | 292.3K $ | 0.00 % |
| 2,882 | Ever Sunshine Services Group Ltd | 1,162,000 | 292.2K $ | 0.00 % |
| 2,883 | Mayinglong Pharmaceutical Group Co Ltd | 76,700 | 292.2K $ | 0.00 % |
| 2,884 | BNC Korea Inc | 108,875 | 292.2K $ | 0.00 % |
| 2,885 | Ultrajaya Milk Industry & Trading Co Tbk PT | 2,992,400 | 292.2K $ | 0.00 % |
| 2,886 | Godrej Industries Ltd | 28,884 | 291.9K $ | 0.00 % |
| 2,887 | Aboitiz Equity Ventures Inc | 616,070 | 291.6K $ | 0.00 % |
| 2,888 | DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED | 457,000 | 291.6K $ | 0.00 % |
| 2,889 | ORG Technology Co Ltd | 362,000 | 291.4K $ | 0.00 % |
| 2,890 | Jinyu Bio-Technology Co Ltd | 136,400 | 291.3K $ | 0.00 % |
| 2,891 | Tega Industries Ltd | 16,618 | 291.2K $ | 0.00 % |
| 2,892 | Anji Microelectronics Technology Shanghai Co Ltd | 7,949 | 291.1K $ | 0.00 % |
| 2,893 | SPIC Green Energy Co Ltd | 304,300 | 290.8K $ | 0.00 % |
| 2,894 | YUNDA Holding Group Co Ltd | 252,800 | 290.8K $ | 0.00 % |
| 2,895 | Guangzhou Wondfo Biotech Co Ltd | 108,600 | 290.7K $ | 0.00 % |
| 2,896 | Bros Eastern Co Ltd | 213,700 | 290.6K $ | 0.00 % |
| 2,897 | Jiangsu Xinquan Automotive Trim Co Ltd | 32,300 | 290.3K $ | 0.00 % |
| 2,898 | Cera Sanitaryware Ltd | 5,245 | 290.3K $ | 0.00 % |
| 2,899 | Kepler Weber SA | 185,856 | 290.2K $ | 0.00 % |
| 2,900 | REPT BATTERO Energy Co Ltd | 128,400 | 289.8K $ | 0.00 % |
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