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
2,801Sunrise Group Co Ltd 334,800291K $0.00 %
2,802Advanced Micro-Fabrication Equipment Inc China 5,711290.9K $0.00 %
2,803Hunan Valin Steel Co Ltd 499,800290.8K $0.00 %
2,804Petrindo Jaya Kreasi Tbk PT 7,865,000290.7K $0.00 %
2,805Bethel Automotive Safety Systems Co Ltd 75,022290.3K $0.00 %
2,806Alujain Corp 40,977290.2K $0.00 %
2,807Chongqing Machinery & Electric Co Ltd 1,236,000290K $0.00 %
2,808Capital Futures Corp 160,765290K $0.00 %
2,809Chabiotech Co Ltd 48,891289.8K $0.00 %
2,810Malaysian Pacific Industries Bhd 25,700289.3K $0.00 %
2,811Sinoma International Engineering Co 245,100289.3K $0.00 %
2,812Jiang Su Suyan Jingshen Co Ltd 207,500289.1K $0.00 %
2,813Ichitan Group PCL 652,000289K $0.00 %
2,814Bank of Greece 16,744289K $0.00 %
2,815Jilin OLED Material Tech Co Ltd 54,814288.8K $0.00 %
2,816VS Industry Bhd 5,127,181288.6K $0.00 %
2,817Mitra Keluarga Karyasehat Tbk PT 2,938,700288.3K $0.00 %
2,818Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 99,825287.8K $0.00 %
2,819Hangzhou Sunrise Technology Co Ltd 157,500287.6K $0.00 %
2,820Jiangsu Provincial Agricultural Reclamation and Development Corp 236,700287.4K $0.00 %
2,821Shinva Medical Instrument Co Ltd 149,530287.4K $0.00 %
2,822Salam International Investment Ltd QSC 1,419,470286.9K $0.00 %
2,823Banco BMG SA 273,751286.6K $0.00 %
2,824DRB-Hicom Bhd 1,194,600286.5K $0.00 %
2,825Guangdong Create Century Intelligent Equipment Group Corp Ltd 185,800286.4K $0.00 %
2,826Xinjiang Joinworld Co Ltd 214,900286.4K $0.00 %
2,827Henan Pinggao Electric Co Ltd 98,000286.2K $0.00 %
2,828Sunstone Development Co Ltd 113,200286K $0.00 %
2,829Guanghui Energy Co Ltd 354,000285.7K $0.00 %
2,830Zhejiang Huangma Technology Co Ltd 148,000285.3K $0.00 %
2,831Jeena Sikho Lifecare Ltd 46,441285.3K $0.00 %
2,832Ningbo Joyson Electronic Corp 93,400284.9K $0.00 %
2,833Semirara Mining & Power Corp 852,200284.7K $0.00 %
2,834IOL Chemicals and Pharmaceuticals Ltd 185,619284.7K $0.00 %
2,835Pan German Universal Motors Ltd 40,000284.7K $0.00 %
2,836Shenzhen SC New Energy Technology Corp 33,600284.5K $0.00 %
2,837Taihan Cable & Solution Co Ltd 17,473284.3K $0.00 %
2,838Kiri Industries Ltd 65,359284K $0.00 %
2,839Praram 9 Hospital PCL 529,750284K $0.00 %
2,840Tasly Pharmaceutical Group Co Ltd 118,900283.8K $0.00 %
2,841Sumber Tani Agung Resources Tbk PT 4,726,800283.7K $0.00 %
2,842Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC 605,089283.6K $0.00 %
2,843SPG Co Ltd 4,271283.4K $0.00 %
2,844Shanxi Guoxin Energy Corp Ltd 592,200283.2K $0.00 %
2,845Summarecon Agung Tbk PT 15,630,900283.2K $0.00 %
2,846BXN Holding Co Ltd 487,500283K $0.00 %
2,847Neogen Chemicals Ltd 13,345283K $0.00 %
2,848Shandong Bohui Paper Industrial Co Ltd 388,300282.9K $0.00 %
2,849Angang Steel Co Ltd 1,802,000282.7K $0.00 %
2,850Prince Housing & Development Corp 1,062,000282.6K $0.00 %
2,851HanmiGlobal Co Ltd 25,340282.4K $0.00 %
2,852Shanghai Gentech Co Ltd 38,340282.2K $0.00 %
2,853GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 67,200282.2K $0.00 %
2,854Parpro Corp 96,000282.2K $0.00 %
2,855CP AXTRA PUBLIC COMPANY LIMITED 631,901282K $0.00 %
2,856Milkyway Intelligent Supply Chain Service Group Co Ltd 32,500281.8K $0.00 %
2,857Gourmet Master Co Ltd 144,000281.6K $0.00 %
2,858Vizionfocus Inc 50,000281.6K $0.00 %
2,859KH Vatec Co Ltd 41,324281.4K $0.00 %
2,860Shenzhen New Industries Biomedical Engineering Co Ltd 39,700281.4K $0.00 %
2,861Turkiye Sigorta AS 2,126,036281.4K $0.00 %
2,862Kingfa Sci & Tech Co Ltd 122,900281.3K $0.00 %
2,863Lulu Retail Holdings PLC 1,075,318281.1K $0.00 %
2,864Cangzhou Dahua Co Ltd 137,500280.8K $0.00 %
2,865Dukhan Bank 314,361280.6K $0.00 %
2,866Dian Diagnostics Group Co Ltd 103,800280.5K $0.00 %
2,867Bank Pan Indonesia Tbk PT 5,633,800280.2K $0.00 %
2,868Guangdong Provincial Expressway Development Co Ltd 129,900280.1K $0.00 %
2,869Bestway Marine & Energy Technology Co Ltd 303,000280K $0.00 %
2,870Zhejiang Medicine Co Ltd 155,900279.6K $0.00 %
2,871Avia Avian Tbk PT 15,522,600279.5K $0.00 %
2,872Aeon Co M Bhd 1,086,500279.2K $0.00 %
2,873Godrej Agrovet Ltd 47,781278.8K $0.00 %
2,874Beijing Capital Eco-Environment Protection Group Co Ltd 636,800278.2K $0.00 %
2,875Saudi Public Transport Co 95,136278.2K $0.00 %
2,876Companhia de Ferro Ligas da Bahia (Ferbasa) 235,900278.1K $0.00 %
2,877Texmaco Rail & Engineering Ltd 238,091278K $0.00 %
2,878Chongqing Sanfeng Environment Group Corp Ltd 222,500277.7K $0.00 %
2,879Jinsung T.E.C. 29,742277.5K $0.00 %
2,880Nancal Technology Co Ltd 46,500276.8K $0.00 %
2,881Lotte Wellfood Co Ltd 3,827276.5K $0.00 %
2,882Dong-A Socio Holdings Co Ltd 4,469276.5K $0.00 %
2,883Saudi Paper Manufacturing Co 15,044276.4K $0.00 %
2,884MYS Group Co Ltd 407,200276.2K $0.00 %
2,885New Power Plasma Co Ltd 39,255275.6K $0.00 %
2,886Angel Yeast Co Ltd 44,400275.6K $0.00 %
2,887Autel Intelligent Technology Corp Ltd 63,439275.5K $0.00 %
2,888Akfen Yenilenebilir Enerji AS 547,560275.1K $0.00 %
2,889GUOLIAN MINSHENG SECURITIES CO LTD 540,500275K $0.00 %
2,890Emirates Mobility Co 282,852274.9K $0.00 %
2,891Wheels India Ltd 18,599274.8K $0.00 %
2,892Ever Supreme Bio Technology Co Ltd 60,993274.6K $0.00 %
2,893Jinneng Holding Shanxi Electric Power Co Ltd 506,600274.6K $0.00 %
2,894Zad Holding Co 80,201274.5K $0.00 %
2,895Guangdong Goworld Co Ltd 146,900274.1K $0.00 %
2,896Gujarat Alkalies & Chemicals Ltd 38,969274K $0.00 %
2,897Centum Electronics Ltd 7,376273.9K $0.00 %
2,898Jason Furniture Hangzhou Co Ltd 73,400273.9K $0.00 %
2,899Sinosteel Engineering & Technology Co Ltd 353,600273.8K $0.00 %
2,900Henan Mingtai Al Industrial Co Ltd 109,800273.8K $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