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: 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
2,901	Olympic Circuit Technology Co Ltd	37,600	289.7K $
2,902	Aether Industries Ltd	23,466	289.7K $
2,903	Zhejiang Jingxin Pharmaceutical Co Ltd	133,700	289.2K $
2,904	Sinoseal Holding Co Ltd	58,100	288.8K $
2,905	Zeus Co Ltd	26,571	288.6K $
2,906	Welspun Enterprises Ltd	52,314	288.4K $
2,907	Al Khaleej Takaful Group QSC	413,176	287.9K $
2,908	Tianjin Port Co Ltd	414,700	287.7K $
2,909	Suofeiya Home Collection Co Ltd	163,900	287.6K $
2,910	Shenzhen Dynanonic Co Ltd	27,300	287.5K $
2,911	MBK Public Company Limited	550,600	287.1K $
2,912	Grand Korea Leisure Co Ltd	35,295	287K $
2,913	Kri-Kri Milk Industry SA	9,962	286.9K $
2,914	Alliance Global Group Inc	2,059,800	286.8K $
2,915	Tongwei Co Ltd	112,700	286.5K $
2,916	Jihua Group Corp Ltd	668,000	286.5K $
2,917	Zhejiang HangKe Technology Inc Co	61,314	286.3K $
2,918	Mercuries & Associates Holding Ltd	661,083	285.8K $
2,919	Yem Chio Co Ltd	685,520	285.6K $
2,920	Hubei Xingfa Chemicals Group Co Ltd	59,700	285.2K $
2,921	Beijing Capital Eco-Environment Protection Group Co Ltd	636,800	285.2K $
2,922	Shengda Resources Co Ltd	53,400	285.1K $
2,923	Nantong Jiangshan Agrochemical & Chemical LLC	67,400	285.1K $
2,924	Aboitiz Power Corp	384,700	284.7K $
2,925	Changzheng Engineering Technology Co Ltd	44,200	284.5K $
2,926	Shenzhen Yinghe Technology Co Ltd	67,000	284.3K $
2,927	China Railway Tielong Container Logistics Co Ltd	316,000	284K $
2,928	Xiamen Jihong Technology Co Ltd	97,400	284K $
2,929	Jiangsu Eastern Shenghong Co Ltd	146,200	284K $
2,930	Namhae Chemical Corp	35,869	283.9K $
2,931	VS Industry Bhd	5,368,681	283.9K $
2,932	Castech Inc	22,330	283.8K $
2,933	Sineng Electric Co Ltd	51,240	283.7K $
2,934	Winmate Inc	57,000	283.3K $
2,935	PT Sentul City Tbk	46,268,200	283.3K $
2,936	Kiri Industries Ltd	65,359	283.2K $
2,937	New Hope Liuhe Co Ltd	221,500	283K $
2,938	Jiin Yeeh Ding Enterprise Co Ltd	105,000	283K $
2,939	Kakaopay Corp	7,525	282.6K $
2,940	Tian Di Science & Technology Co Ltd	339,300	282.6K $
2,941	Eastern Media International Corp	442,511	282.1K $
2,942	Premier Group Ltd	25,846	281.9K $
2,943	Gokul Agro Resources Ltd	114,730	281.4K $
2,944	Celxpert Energy Corp	264,747	281.2K $
2,945	DK TECH CO.,LTD	16,386	281.2K $
2,946	Henan Lingrui Pharmaceutical Co	85,900	281.1K $
2,947	Shui On Land Ltd	4,154,500	281.1K $
2,948	Eucatex S.A. Industria e Comercio	65,140	280.8K $
2,949	Guangdong Jia Yuan Technology Shares Co Ltd	38,215	280.7K $
2,950	Yonfer Agricultural Technology Co Ltd	125,800	280.6K $
2,951	BBMG Corp	2,890,000	280.4K $
2,952	Elnusa Tbk PT	6,141,500	280.3K $
2,953	Jinneng Holding Shanxi Electric Power Co Ltd	506,600	280.3K $
2,954	Harbin Gloria Pharmaceuticals Co Ltd	543,700	280.1K $
2,955	Summarecon Agung Tbk PT	15,630,900	279.9K $
2,956	Chen Full International Co Ltd	141,000	279.9K $
2,957	Jiangsu Phoenix Publishing & Media Corp Ltd	202,700	279.8K $
2,958	TIPCO Asphalt Public Company Limited	675,000	279.5K $
2,959	Autohellas Tourist and Trading SA	22,055	279.4K $
2,960	Grand Process Technology Corp	3,000	279.3K $
2,961	Nuode New Materials Co Ltd	177,500	279.3K $
2,962	Shandong Jinjing Science & Technology Co Ltd	325,400	279.1K $
2,963	Qinhuangdao Port Co Ltd	881,000	278.9K $
2,964	Jasa Marga Persero Tbk PT	1,630,400	278.8K $
2,965	Anhui Jinhe Industrial Co Ltd	81,538	278.4K $
2,966	JCHX Mining Management Co Ltd	30,500	278.1K $
2,967	Apeloa Pharmaceutical Co Ltd	104,000	278.1K $
2,968	Fujian Sunner Development Co Ltd	102,100	278K $
2,969	Huaihe Energy Group Co Ltd	526,000	277.9K $
2,970	Kerry TJ Logistics Co Ltd	291,000	277.8K $
2,971	Controladora Vuela Cia de Aviacion SAB de CV	372,389	277.7K $
2,972	Power Wind Health Industry Inc	59,000	277.5K $
2,973	Mesnac Co Ltd	280,000	277.4K $
2,974	Kingfa Sci & Tech Co Ltd	110,500	277.4K $
2,975	PI Advanced Materials Co Ltd	15,974	277.3K $
2,976	Guangdong Create Century Intelligent Equipment Group Corp Ltd	185,800	277.1K $
2,977	ABC Taiwan Electronics Corp	294,950	276.9K $
2,978	Shenzhen YUTO Packaging Technology Co Ltd	50,000	276.9K $
2,979	Wholetech System Hitech Ltd	68,000	276.9K $
2,980	Stanley Agricultural Group Co Ltd	172,900	276.8K $
2,981	Zhejiang Weiming Environment Protection Co Ltd	88,060	276.7K $
2,982	Tibet Rhodiola Pharmaceutical Holding Co	46,670	276.4K $
2,983	KS Terminals Inc	160,000	276.2K $
2,984	PharmaEngine Inc	159,000	275.5K $
2,985	Insyde Software Corp	28,200	275.5K $
2,986	Jiangsu Gian Technology Co Ltd	45,200	275.1K $
2,987	Kaveri Seed Co Ltd	27,032	274.9K $
2,988	Mo-BRUK SA	2,810	274.9K $
2,989	Longchen Paper & Packaging Co Ltd	962,104	274.8K $
2,990	LOG Commercial Properties e Participacoes SA	51,400	274.7K $
2,991	Xiamen Faratronic Co Ltd	15,900	274.7K $
2,992	Guangzhou Baiyun International Airport Co Ltd	214,900	274.6K $
2,993	Sichuan Hongda Co Ltd	103,200	274K $
2,994	Shandong Humon Smelting Co Ltd	112,700	274K $
2,995	Sunteck Realty Ltd	76,428	274K $
2,996	Joinn Laboratories China Co Ltd	99,800	273.9K $
2,997	Aerospace Hi-Tech Holdings Grp Ltd	77,900	273.6K $
2,998	CNSIG Inner Mongolia Chemical Industry Co Ltd	230,480	273.2K $
2,999	Saudi Paper Manufacturing Co	17,637	273K $
3,000	Machvision Inc	9,900	272.8K $

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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