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: 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
2,901	Zhejiang Jiahua Energy Chemical Industry Co Ltd	263,500	273.5K $
2,902	KS Terminals Inc	160,000	273.3K $
2,903	Ecovacs Robotics Co Ltd	30,400	273.1K $
2,904	Shenzhen YUTO Packaging Technology Co Ltd	70,095	272.9K $
2,905	Shenzhen Sinexcel Electric Co Ltd	54,200	272.8K $
2,906	Zhejiang Weixing Industrial Development Co Ltd	173,600	272.7K $
2,907	MK Restaurant Group PCL	425,400	272.6K $
2,908	PhiChem Corp	58,500	272.6K $
2,909	Shanghai MicroPort Endovascular MedTech Group Co Ltd	19,695	272.5K $
2,910	Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS	5,859,490	272.5K $
2,911	Addsino Co Ltd	129,800	272.3K $
2,912	Luolai Lifestyle Technology Co Ltd	165,100	272.3K $
2,913	Phihong Technology Co Ltd	416,000	272.2K $
2,914	Zhou Hei Ya International Holdings Co Ltd	1,642,000	272.2K $
2,915	Rategain Travel Technologies Ltd	28,270	272.1K $
2,916	Tianjin Port Co Ltd	414,700	272K $
2,917	Xinjiang Xinxin Mining Industry Co Ltd	1,212,000	272K $
2,918	Huaihe Energy Group Co Ltd	526,000	271.8K $
2,919	City Cement Co	101,123	271.7K $
2,920	Union Semiconductor Equipment & Materials Co Ltd	51,713	271.7K $
2,921	Astra Agro Lestari Tbk PT	710,900	271.6K $
2,922	Elitegroup Computer Systems Co Ltd	476,000	271K $
2,923	Shenzhen Gongjin Electronics Co Ltd	126,100	270.9K $
2,924	Iron Force Industrial Co Ltd	112,115	270.9K $
2,925	ElvalHalcor SA	62,931	270.8K $
2,926	Gokul Agro Resources Ltd	114,730	270.7K $
2,927	CNGR Advanced Material Co Ltd	44,900	270.6K $
2,928	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	398,980	270.6K $
2,929	Advanced Building Industries Co	37,731	270.5K $
2,930	Malakoff Corp Bhd	1,369,900	269.9K $
2,931	Ningbo Sanxing Medical Electric Co Ltd	109,900	269.6K $
2,932	Yifan Pharmaceutical Co Ltd	177,100	269.3K $
2,933	Dentium Co Ltd	10,023	269.3K $
2,934	BOE Varitronix Ltd	540,000	269.3K $
2,935	Zhejiang Crystal-Optech Co Ltd	71,900	269.2K $
2,936	Aboitiz Power Corp	384,700	269K $
2,937	Sonix Technology Co Ltd	169,000	268.8K $
2,938	BHARTI HEXACOM LTD	15,937	268.5K $
2,939	Transport Corp of India Ltd	27,530	268.5K $
2,940	Jiangsu Jiangyin Rural Commercial Bank Co Ltd	436,810	268.4K $
2,941	YUNDA Holding Group Co Ltd	261,800	268.3K $
2,942	Precious Shipping Public Company Limited	1,112,400	268.2K $
2,943	Tongyu Heavy Industry Co Ltd	642,200	268.2K $
2,944	Shan Xi Hua Yang Group New Energy Co Ltd	209,900	267.9K $
2,945	EirGenix Inc	193,000	267.8K $
2,946	Xizang Zhufeng Resources Co Ltd	141,300	267.8K $
2,947	Mannai Corp QSC	199,650	267.6K $
2,948	Safari Industries India Ltd	16,334	267K $
2,949	Gulf Oil Lubricants India Ltd	23,814	266.9K $
2,950	Zhejiang Xinao Textiles Inc	308,490	266.8K $
2,951	Ever Sunshine Services Group Ltd	1,162,000	266.7K $
2,952	JBM Auto Ltd	38,655	266.7K $
2,953	Tianrun Industry Technology Co Ltd	214,500	266.5K $
2,954	Trimegah Bangun Persada Tbk PT	5,357,400	266.5K $
2,955	Hanssem Co Ltd	9,760	266.3K $
2,956	Shenzhen Woer Heat-Shrinkable Material Co Ltd	107,600	266.1K $
2,957	Allmed Medical Products Co Ltd	194,800	265.9K $
2,958	Zhejiang Sanhua Intelligent Controls Co Ltd	47,800	265.6K $
2,959	Yongjin Technology Group Co Ltd	88,500	265.6K $
2,960	Hubei Feilihua Quartz Glass Co Ltd	24,650	265.6K $
2,961	Hana Tour Service Inc	12,354	265.6K $
2,962	Boryung	46,198	265.4K $
2,963	STX Engine Co Ltd	16,404	265.2K $
2,964	Transcom Inc	76,760	264.8K $
2,965	CNOOC Energy Technology & Services Ltd	458,500	264.8K $
2,966	Suzhou Maxwell Technologies Co Ltd	12,000	264.5K $
2,967	Swancor Holding Co Ltd	93,000	264.4K $
2,968	Indosat Tbk PT	2,504,400	264.4K $
2,969	Grendene SA	358,114	264.3K $
2,970	Shenzhen Topband Co Ltd	173,800	264.3K $
2,971	CSB Bank Ltd	76,433	264.3K $
2,972	Inner Mongolia Berun Chemical Co Ltd	298,400	264.2K $
2,973	Qinhuangdao Port Co Ltd	881,000	264K $
2,974	Kingnet Network Co Ltd	103,700	264K $
2,975	Shanghai AtHub Co Ltd	73,334	263.7K $
2,976	YC INOX Co Ltd	462,729	263.4K $
2,977	Famous Brands Ltd	81,640	263K $
2,978	Jiangsu Shuangxing Color Plastic New Materials Co Ltd	195,100	262.9K $
2,979	Alaseel Co	277,952	262.7K $
2,980	Philex Mining Corp	1,775,900	262.5K $
2,981	Jiangxi Ganneng Co Ltd	163,100	262.5K $
2,982	Cofoe Medical Technology Co Ltd	33,130	262.5K $
2,983	Asia Paper Manufacturing Co Ltd	51,248	262.4K $
2,984	HJ Shipbuilding & Construction Co Ltd	23,828	262.4K $
2,985	Suzhou Sushi Testing Group Co Ltd	124,500	262.3K $
2,986	Ambev SA	83,300	262.2K $
2,987	Shanghai Jinjiang International Hotels Co Ltd	90,800	262K $
2,988	Kerry TJ Logistics Co Ltd	291,000	262K $
2,989	Zhejiang Asia-Pacific Mechanical & Electronic Co Ltd	188,200	261.7K $
2,990	Mayora Indah Tbk PT	2,793,400	261.6K $
2,991	China Railway Tielong Container Logistics Co Ltd	316,000	261.6K $
2,992	Sun King Technology Group Ltd	1,508,000	261.5K $
2,993	Xiamen ITG Group Corp Ltd	299,332	261.5K $
2,994	Fujian Sunner Development Co Ltd	105,600	261.4K $
2,995	Hanking Gold International Ltd	782,000	261.3K $
2,996	Changjiang Securities Co Ltd	204,900	260.9K $
2,997	Surya Citra Media Tbk PT	22,564,000	260.8K $
2,998	Yonfer Agricultural Technology Co Ltd	125,800	260.8K $
2,999	Huangshan Tourism Development Co Ltd	155,800	260.7K $
3,000	THAI LIFE INSURANCE PUBLIC COMPANY LIMITED	743,700	260.6K $

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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.

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 %

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Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149