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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | LG Chem Ltd | 36,222 | 6.6M $ | 0.07 % |
| 202 | Bid Corp Ltd | 238,882 | 6.5M $ | 0.07 % |
| 203 | Tripod Technology Corp | 568,000 | 6.5M $ | 0.07 % |
| 204 | Maruti Suzuki India Ltd | 43,374 | 6.5M $ | 0.07 % |
| 205 | Kunlun Energy Co Ltd | 6,990,000 | 6.5M $ | 0.07 % |
| 206 | Vedanta Aluminium Metal Ltd | 1,349,615 | 6.4M $ | 0.07 % |
| 207 | Taiwan Mobile Co Ltd | 1,843,000 | 6.4M $ | 0.07 % |
| 208 | Hyundai Glovis Co Ltd | 45,506 | 6.4M $ | 0.07 % |
| 209 | Lupin Ltd | 251,434 | 6.4M $ | 0.07 % |
| 210 | Sanlam Ltd | 1,197,269 | 6.4M $ | 0.07 % |
| 211 | InterGlobe Aviation Ltd | 115,214 | 6.2M $ | 0.07 % |
| 212 | Cipla Ltd/India | 403,291 | 6.2M $ | 0.07 % |
| 213 | Turkiye Petrol Rafinerileri AS | 1,001,021 | 6.2M $ | 0.07 % |
| 214 | KGHM Polska Miedz SA | 75,428 | 6.2M $ | 0.07 % |
| 215 | Bidvest Group Ltd | 413,283 | 6.2M $ | 0.07 % |
| 216 | GDS Holdings Ltd | 1,561,700 | 6.2M $ | 0.07 % |
| 217 | Formosa Plastics Corp | 3,639,000 | 6.2M $ | 0.07 % |
| 218 | Momentum Group Ltd | 2,496,263 | 6.2M $ | 0.07 % |
| 219 | Gigabyte Technology Co Ltd | 590,000 | 6.1M $ | 0.07 % |
| 220 | Shenzhou International Group Holdings Ltd | 1,075,000 | 6.1M $ | 0.07 % |
| 221 | Eicher Motors Ltd | 73,681 | 6M $ | 0.07 % |
| 222 | National Aluminium Co Ltd | 1,643,552 | 6M $ | 0.07 % |
| 223 | Persistent Systems Ltd | 103,064 | 6M $ | 0.07 % |
| 224 | Yankuang Energy Group Co Ltd | 3,957,200 | 6M $ | 0.07 % |
| 225 | Malayan Banking Bhd | 2,240,084 | 6M $ | 0.07 % |
| 226 | ITEQ Corp | 734,000 | 6M $ | 0.07 % |
| 227 | Evergreen Marine Corp Taiwan Ltd | 946,000 | 6M $ | 0.07 % |
| 228 | Equatorial SA | 784,503 | 6M $ | 0.07 % |
| 229 | Sibanye Stillwater Ltd | 2,751,890 | 6M $ | 0.07 % |
| 230 | National Bank of Greece SA | 322,031 | 6M $ | 0.07 % |
| 231 | Riyad Bank | 1,100,934 | 6M $ | 0.07 % |
| 232 | Tata Motors Ltd /new | 1,298,068 | 5.9M $ | 0.07 % |
| 233 | China CITIC Bank Corp Ltd | 6,005,000 | 5.9M $ | 0.07 % |
| 234 | Karur Vysya Bank Ltd/The | 1,647,739 | 5.9M $ | 0.07 % |
| 235 | Far EasTone Telecommunications Co Ltd | 1,808,344 | 5.9M $ | 0.07 % |
| 236 | Haier Smart Home Co Ltd | 2,036,600 | 5.9M $ | 0.07 % |
| 237 | Pepkor Holdings Ltd | 4,507,158 | 5.8M $ | 0.06 % |
| 238 | Shoprite Holdings Ltd | 333,933 | 5.8M $ | 0.06 % |
| 239 | Tech Mahindra Ltd | 334,566 | 5.8M $ | 0.06 % |
| 240 | Valterra Platinum Ltd | 77,221 | 5.8M $ | 0.06 % |
| 241 | Mobile Telecommunications Co KSCP | 2,996,392 | 5.8M $ | 0.06 % |
| 242 | Vanguard International Semiconductor Corp | 1,231,640 | 5.8M $ | 0.06 % |
| 243 | Bosideng International Holdings Ltd | 9,140,000 | 5.8M $ | 0.06 % |
| 244 | CAPITEC BANK HOLDINGS LTD | 20,199 | 5.8M $ | 0.06 % |
| 245 | Almarai Co JSC | 464,474 | 5.7M $ | 0.06 % |
| 246 | Samsung E&A Co Ltd | 185,484 | 5.7M $ | 0.06 % |
| 247 | Northam Platinum Holdings Ltd | 398,740 | 5.7M $ | 0.06 % |
| 248 | Phison Electronics Corp | 112,000 | 5.7M $ | 0.06 % |
| 249 | Impala Platinum Holdings Ltd | 521,922 | 5.7M $ | 0.06 % |
| 250 | Hua Nan Financial Holdings Co Ltd | 4,187,480 | 5.7M $ | 0.06 % |
| 251 | Localiza Rent a Car SA | 764,268 | 5.7M $ | 0.06 % |
| 252 | SK Inc | 14,423 | 5.6M $ | 0.06 % |
| 253 | Torrent Pharmaceuticals Ltd | 104,654 | 5.6M $ | 0.06 % |
| 254 | Nan Ya Printed Circuit Board Corp | 197,000 | 5.6M $ | 0.06 % |
| 255 | Power Grid Corp of India Ltd | 1,863,123 | 5.6M $ | 0.06 % |
| 256 | Hindustan Aeronautics Ltd | 113,972 | 5.6M $ | 0.06 % |
| 257 | Samsung Securities Co Ltd | 79,078 | 5.5M $ | 0.06 % |
| 258 | AIRTAC INTERNATIONAL GROUP | 135,000 | 5.5M $ | 0.06 % |
| 259 | Compal Electronics Inc | 4,954,000 | 5.5M $ | 0.06 % |
| 260 | Eurobank SA | 1,077,515 | 5.5M $ | 0.06 % |
| 261 | Sigurd Microelectronics Corp | 956,000 | 5.5M $ | 0.06 % |
| 262 | NTPC LTD | 1,515,165 | 5.5M $ | 0.06 % |
| 263 | XPeng Inc | 851,500 | 5.5M $ | 0.06 % |
| 264 | Sinopharm Group Co Ltd | 2,477,200 | 5.5M $ | 0.06 % |
| 265 | Fortis Healthcare Ltd | 554,083 | 5.5M $ | 0.06 % |
| 266 | Globalwafers Co Ltd | 207,000 | 5.5M $ | 0.06 % |
| 267 | UltraTech Cement Ltd | 43,765 | 5.5M $ | 0.06 % |
| 268 | Hanmi Semiconductor Co Ltd | 36,283 | 5.5M $ | 0.06 % |
| 269 | LIG Defense&Aerospace Co Ltd | 11,063 | 5.4M $ | 0.06 % |
| 270 | Samvardhana Motherson International Ltd | 3,396,765 | 5.4M $ | 0.06 % |
| 271 | Aluminum Corp of China Ltd | 4,934,000 | 5.3M $ | 0.06 % |
| 272 | United Integrated Services Co Ltd | 156,000 | 5.3M $ | 0.06 % |
| 273 | KOREA AEROSPACE INDUSTRIES LTD | 59,309 | 5.3M $ | 0.06 % |
| 274 | BYD Electronic International Co Ltd | 1,767,500 | 5.3M $ | 0.06 % |
| 275 | Alior Bank SA | 143,891 | 5.3M $ | 0.06 % |
| 276 | Bajaj Auto Ltd | 43,566 | 5.3M $ | 0.06 % |
| 277 | COSCO SHIPPING Energy Transportation Co Ltd | 2,964,000 | 5.3M $ | 0.06 % |
| 278 | Dubai Islamic Bank PJSC | 2,650,851 | 5.2M $ | 0.06 % |
| 279 | Win Semiconductors Corp | 575,000 | 5.2M $ | 0.06 % |
| 280 | China Overseas Land & Investment Ltd | 3,026,000 | 5.2M $ | 0.06 % |
| 281 | Taiwan Cooperative Financial Holding Co Ltd | 6,096,327 | 5.2M $ | 0.06 % |
| 282 | Eva Airways Corp | 3,866,000 | 5.2M $ | 0.06 % |
| 283 | Piraeus Bank SA | 449,126 | 5.2M $ | 0.06 % |
| 284 | WUXI APPTEC CO LTD | 252,100 | 5.2M $ | 0.06 % |
| 285 | Kingboard Laminates Holdings Ltd | 1,375,000 | 5.2M $ | 0.06 % |
| 286 | ITC Ltd | 1,751,514 | 5.2M $ | 0.06 % |
| 287 | JSW Steel Ltd | 387,504 | 5.2M $ | 0.06 % |
| 288 | Advantech Co Ltd | 293,896 | 5.1M $ | 0.06 % |
| 289 | Banco del Bajio SA | 1,538,643 | 5.1M $ | 0.06 % |
| 290 | Minth Group Ltd | 1,448,000 | 5.1M $ | 0.06 % |
| 291 | Motor Oil Hellas Corinth Refineries SA | 86,872 | 5.1M $ | 0.06 % |
| 292 | POSCO Holdings Inc | 23,115 | 5.1M $ | 0.06 % |
| 293 | Angel One Ltd | 1,621,030 | 5.1M $ | 0.06 % |
| 294 | Li Auto Inc | 742,400 | 5.1M $ | 0.06 % |
| 295 | Korean Air Lines Co Ltd | 277,498 | 5M $ | 0.06 % |
| 296 | Powszechny Zaklad Ubezpieczen SA | 264,987 | 5M $ | 0.06 % |
| 297 | Foxconn Industrial Internet Co Ltd | 589,600 | 5M $ | 0.06 % |
| 298 | Gentera SAB de CV | 2,136,382 | 4.9M $ | 0.06 % |
| 299 | Hindustan Unilever Ltd | 224,039 | 4.9M $ | 0.06 % |
| 300 | Bharat Dynamics Ltd | 375,026 | 4.9M $ | 0.06 % |
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 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149