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 |
|---|---|---|---|---|
| 201 | NTPC Ltd | 1,502,703 | 6.3M $ | 0.07 % |
| 202 | Minth Group Ltd | 1,448,000 | 6.3M $ | 0.07 % |
| 203 | KGHM Polska Miedz SA | 75,428 | 6.3M $ | 0.07 % |
| 204 | ITEQ Corp | 734,000 | 6.3M $ | 0.07 % |
| 205 | Power Grid Corp of India Ltd | 1,863,123 | 6.2M $ | 0.07 % |
| 206 | Nan Ya Printed Circuit Board Corp | 197,000 | 6.2M $ | 0.07 % |
| 207 | ICICI Bank Ltd | 469,378 | 6.2M $ | 0.07 % |
| 208 | China Coal Energy Co Ltd | 3,347,000 | 6.2M $ | 0.07 % |
| 209 | Malayan Banking Bhd | 2,210,484 | 6.2M $ | 0.07 % |
| 210 | Lite-On Technology Corp | 1,176,000 | 6.2M $ | 0.07 % |
| 211 | KGI Financial Holding Co Ltd | 9,061,011 | 6.1M $ | 0.07 % |
| 212 | Innodisk Corp | 156,161 | 6.1M $ | 0.07 % |
| 213 | Public Bank Bhd | 5,203,100 | 6.1M $ | 0.07 % |
| 214 | Sanlam Ltd | 1,191,414 | 6.1M $ | 0.07 % |
| 215 | Kingboard Laminates Holdings Ltd | 1,375,000 | 6.1M $ | 0.07 % |
| 216 | KT&G Corp | 50,516 | 6.1M $ | 0.07 % |
| 217 | Lupin Ltd | 249,354 | 6.1M $ | 0.07 % |
| 218 | Turkiye Petrol Rafinerileri AS | 1,001,021 | 6M $ | 0.07 % |
| 219 | Nan Ya Plastics Corp | 2,119,000 | 6M $ | 0.07 % |
| 220 | Powertech Technology Inc | 930,000 | 6M $ | 0.07 % |
| 221 | China CITIC Bank Corp Ltd | 5,689,000 | 6M $ | 0.07 % |
| 222 | First Financial Holding Co Ltd | 6,519,973 | 5.9M $ | 0.07 % |
| 223 | Zhaojin Mining Industry Co Ltd | 1,642,500 | 5.9M $ | 0.07 % |
| 224 | Formosa Plastics Corp | 3,639,000 | 5.9M $ | 0.07 % |
| 225 | DB HiTek Co Ltd | 54,934 | 5.9M $ | 0.07 % |
| 226 | Laurus Labs Ltd | 505,278 | 5.9M $ | 0.07 % |
| 227 | Maruti Suzuki India Ltd | 41,657 | 5.8M $ | 0.07 % |
| 228 | Coforge Ltd | 462,249 | 5.8M $ | 0.07 % |
| 229 | Gentera SAB de CV | 2,210,382 | 5.8M $ | 0.07 % |
| 230 | Unitech Printed Circuit Board Corp | 3,164,873 | 5.8M $ | 0.07 % |
| 231 | Samsung Securities Co Ltd | 79,078 | 5.7M $ | 0.07 % |
| 232 | BYD Electronic International Co Ltd | 1,695,500 | 5.7M $ | 0.07 % |
| 233 | Sinopharm Group Co Ltd | 2,402,800 | 5.7M $ | 0.07 % |
| 234 | Momentum Group Ltd | 2,496,263 | 5.7M $ | 0.07 % |
| 235 | Vanguard International Semiconductor Corp | 1,231,640 | 5.7M $ | 0.07 % |
| 236 | VEDANTA ALUMINIUM METAL | 1,349,615 | 5.6M $ | 0.07 % |
| 237 | Taiwan Mobile Co Ltd | 1,601,000 | 5.6M $ | 0.07 % |
| 238 | Riyad Bank | 1,015,849 | 5.6M $ | 0.07 % |
| 239 | Tata Motors Ltd /new | 1,298,068 | 5.6M $ | 0.07 % |
| 240 | NAVER Corp | 39,235 | 5.6M $ | 0.07 % |
| 241 | Persistent Systems Ltd | 110,314 | 5.6M $ | 0.07 % |
| 242 | Kweichow Moutai Co Ltd | 27,455 | 5.6M $ | 0.07 % |
| 243 | Mobile Telecommunications Co KSCP | 2,996,392 | 5.6M $ | 0.07 % |
| 244 | Dixon Technologies India Ltd | 46,897 | 5.5M $ | 0.06 % |
| 245 | Valterra Platinum Ltd | 69,008 | 5.5M $ | 0.06 % |
| 246 | Shenzhou International Group Holdings Ltd | 922,500 | 5.5M $ | 0.06 % |
| 247 | Cipla Ltd/India | 396,708 | 5.5M $ | 0.06 % |
| 248 | Eicher Motors Ltd | 72,850 | 5.5M $ | 0.06 % |
| 249 | Shoprite Holdings Ltd | 323,360 | 5.4M $ | 0.06 % |
| 250 | Sigurd Microelectronics Corp | 956,000 | 5.4M $ | 0.06 % |
| 251 | Credicorp Ltd | 16,683 | 5.4M $ | 0.06 % |
| 252 | Bharat Dynamics Ltd | 375,026 | 5.4M $ | 0.06 % |
| 253 | Fortis Healthcare Ltd | 554,083 | 5.4M $ | 0.06 % |
| 254 | Suzlon Energy Ltd | 9,183,472 | 5.4M $ | 0.06 % |
| 255 | Alchip Technologies Ltd | 41,000 | 5.4M $ | 0.06 % |
| 256 | UltraTech Cement Ltd | 43,765 | 5.3M $ | 0.06 % |
| 257 | Realtek Semiconductor Corp | 314,000 | 5.3M $ | 0.06 % |
| 258 | King Slide Works Co Ltd | 43,000 | 5.3M $ | 0.06 % |
| 259 | Saudi Arabian Mining Co | 302,190 | 5.3M $ | 0.06 % |
| 260 | Angel One Ltd | 1,621,030 | 5.3M $ | 0.06 % |
| 261 | Tsingtao Brewery Co Ltd | 758,000 | 5.2M $ | 0.06 % |
| 262 | Hindustan Aeronautics Ltd | 113,972 | 5.2M $ | 0.06 % |
| 263 | Foxconn Industrial Internet Co Ltd | 561,000 | 5.2M $ | 0.06 % |
| 264 | Adani Power Ltd | 2,205,014 | 5.2M $ | 0.06 % |
| 265 | Doosan Bobcat Inc | 106,165 | 5.2M $ | 0.06 % |
| 266 | Fortune Electric Co Ltd | 183,880 | 5.2M $ | 0.06 % |
| 267 | Samsung Life Insurance Co Ltd | 30,429 | 5.1M $ | 0.06 % |
| 268 | Karur Vysya Bank Ltd/The | 1,647,739 | 5.1M $ | 0.06 % |
| 269 | Capitec Bank Holdings Ltd | 19,601 | 5.1M $ | 0.06 % |
| 270 | Nanya Technology Corp | 745,000 | 5.1M $ | 0.06 % |
| 271 | China Overseas Land & Investment Ltd | 2,984,500 | 5.1M $ | 0.06 % |
| 272 | National Bank of Greece SA | 321,174 | 5.1M $ | 0.06 % |
| 273 | Gigabyte Technology Co Ltd | 587,000 | 5.1M $ | 0.06 % |
| 274 | eMemory Technology Inc | 41,000 | 5M $ | 0.06 % |
| 275 | Innolux Corp | 6,650,149 | 5M $ | 0.06 % |
| 276 | JSW Steel Ltd | 375,538 | 5M $ | 0.06 % |
| 277 | Sasol Ltd | 362,647 | 5M $ | 0.06 % |
| 278 | Co-Tech Development Corp | 407,000 | 5M $ | 0.06 % |
| 279 | Dubai Islamic Bank PJSC | 2,565,611 | 5M $ | 0.06 % |
| 280 | Pepkor Holdings Ltd | 3,780,820 | 5M $ | 0.06 % |
| 281 | Bosideng International Holdings Ltd | 9,140,000 | 5M $ | 0.06 % |
| 282 | Asustek Computer Inc | 271,000 | 5M $ | 0.06 % |
| 283 | Chipbond Technology Corp | 961,000 | 4.9M $ | 0.06 % |
| 284 | Emirates Telecommunications Group Co PJSC | 970,497 | 4.9M $ | 0.06 % |
| 285 | International Container Terminal Services Inc | 425,170 | 4.9M $ | 0.06 % |
| 286 | Dynamic Holding Co Ltd | 893,940 | 4.9M $ | 0.06 % |
| 287 | Alior Bank SA | 143,891 | 4.9M $ | 0.06 % |
| 288 | SABIC Agri-Nutrients Co | 125,120 | 4.9M $ | 0.06 % |
| 289 | Bank Mandiri Persero Tbk PT | 19,116,600 | 4.8M $ | 0.06 % |
| 290 | Global Unichip Corp | 36,000 | 4.8M $ | 0.06 % |
| 291 | Banco del Bajio SA | 1,538,643 | 4.8M $ | 0.06 % |
| 292 | Emaar Development PJSC | 1,206,365 | 4.8M $ | 0.06 % |
| 293 | Astra International Tbk PT | 13,872,200 | 4.8M $ | 0.06 % |
| 294 | China Conch Venture Holdings Ltd | 3,086,500 | 4.8M $ | 0.06 % |
| 295 | GCL Technology Holdings Ltd | 41,571,000 | 4.8M $ | 0.06 % |
| 296 | Hiwin Technologies Corp | 484,000 | 4.8M $ | 0.06 % |
| 297 | Tech Mahindra Ltd | 307,422 | 4.8M $ | 0.06 % |
| 298 | InterGlobe Aviation Ltd | 105,238 | 4.8M $ | 0.06 % |
| 299 | China Merchants Port Holdings Co Ltd | 2,401,599 | 4.8M $ | 0.06 % |
| 300 | Electrical Industries Co | 975,982 | 4.7M $ | 0.06 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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