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
3,001Shenzhen Sunlord Electronics Co Ltd 41,100260.5K $0.00 %
3,002Inox Wind Ltd 317,946260.4K $0.00 %
3,003Senco Gold Ltd 61,604260.3K $0.00 %
3,004KSS LINE Ltd 37,138260.2K $0.00 %
3,005Sampo Corp 360,000260.1K $0.00 %
3,006DigiPlus Interactive Corp 1,624,000260K $0.00 %
3,007Pacific Shuanglin Bio-pharmacy Co Ltd 168,240259.8K $0.00 %
3,008Ataa Educational Co 21,719259.8K $0.00 %
3,009TTW Public Company Limited 833,932259.7K $0.00 %
3,010Baotek Industrial Materials Ltd 137,000259.4K $0.00 %
3,011Yankershop Food Co Ltd 33,640259.2K $0.00 %
3,012Wangneng Environment Co Ltd 121,800258.8K $0.00 %
3,013Tega Industries Ltd 16,618258.7K $0.00 %
3,014Grupo Energia Bogota SA ESP 284,050258.6K $0.00 %
3,015Sino Biopharmaceutical Ltd 403,000258.5K $0.00 %
3,016Laobaixing Pharmacy Chain JSC 136,268258.5K $0.00 %
3,017Jiangsu Xinquan Automotive Trim Co Ltd 45,220258.5K $0.00 %
3,018Bafang Yunji International Co Ltd 46,000258.3K $0.00 %
3,019Sports Toto Bhd 781,931258.3K $0.00 %
3,020PI Advanced Materials Co Ltd 20,629257.8K $0.00 %
3,021Grinm Advanced Materials Co Ltd 49,200257.8K $0.00 %
3,022Shanghai INT Medical Instruments Co Ltd 60,600257.7K $0.00 %
3,023LOG Commercial Properties e Participacoes SA 51,400257.3K $0.00 %
3,024Chongqing Fuling Zhacai Group Co Ltd 142,490257.2K $0.00 %
3,025Ecopro BM Co Ltd 3,541257.1K $0.00 %
3,026Shanghai Rural Commercial Bank Co Ltd 202,000256.9K $0.00 %
3,027Zhejiang Huahai Pharmaceutical Co Ltd 103,700256.7K $0.00 %
3,028Nitin Spinners Ltd 45,009256.7K $0.00 %
3,029Wholetech System Hitech Ltd 68,000256.7K $0.00 %
3,030Zhejiang Jolly Pharmaceutical Co Ltd 120,200256.7K $0.00 %
3,031Jones Tech PLC 40,000256.5K $0.00 %
3,032Xinte Energy Co Ltd 518,400256.5K $0.00 %
3,033Neway Valve Suzhou Co Ltd 38,000256.5K $0.00 %
3,034Minmetals Development Co Ltd 180,600256.5K $0.00 %
3,035Yotrio Group Co Ltd 641,000256.3K $0.00 %
3,036Morepen Laboratories Ltd 428,444256.1K $0.00 %
3,037Jiangsu Changshu Rural Commercial Bank Co Ltd 268,937256.1K $0.00 %
3,038JF SmartInvest Holdings Ltd 67,100256K $0.00 %
3,039Ovctek China Inc 150,700255.9K $0.00 %
3,040Tangrenshen Group Co Ltd 480,100255.9K $0.00 %
3,041Mayur Uniquoters Ltd 32,479255.6K $0.00 %
3,042Jinyu Bio-Technology Co Ltd 136,400255.3K $0.00 %
3,043JS Global Lifestyle Co Ltd 1,419,000255.2K $0.00 %
3,044VM Inc 5,550255K $0.00 %
3,045Burjeel Holdings PLC 755,007254.9K $0.00 %
3,046STP&I PUBLIC COMPANY LIMITED 1,350,800254.8K $0.00 %
3,047Guangdong Baolihua New Energy Stock Co Ltd 348,400254.8K $0.00 %
3,048Standard Chemical & Pharmaceutical Co Ltd 145,200254.7K $0.00 %
3,049Shenzhen Noposin Crop Science Co Ltd 185,500254.6K $0.00 %
3,050Dalian Huarui Heavy Industry Group Co Ltd 317,800254.6K $0.00 %
3,051SK IE Technology Co Ltd 27,347254.3K $0.00 %
3,052Schulz SA 288,447254.3K $0.00 %
3,053Anhui Jinhe Industrial Co Ltd 81,538253.8K $0.00 %
3,054Everbright Securities Co Ltd 263,200253.7K $0.00 %
3,055Lung Yen Life Service Corp 173,000253.7K $0.00 %
3,056Beijing Tiantan Biological Products Corp Ltd 133,372253.4K $0.00 %
3,057Kidswant Digital Technology Co Ltd 226,300253.3K $0.00 %
3,058Kerjaya Prospek Group Bhd 407,300253.2K $0.00 %
3,059Aten International Co Ltd 102,000253.1K $0.00 %
3,060Bros Eastern Co Ltd 213,700252.8K $0.00 %
3,061Nanjing Tanker Corp 468,700252.6K $0.00 %
3,062Zhejiang Dingli Machinery Co Ltd 28,900252.5K $0.00 %
3,063Xiamen Jihong Technology Co Ltd 97,400252.4K $0.00 %
3,064GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS 33,693252.4K $0.00 %
3,065Guangzhou Baiyun International Airport Co Ltd 214,900252.3K $0.00 %
3,066Jiangsu Nhwa Pharmaceutical Co Ltd 77,100252.3K $0.00 %
3,067Daesang Holdings Co Ltd 47,989252.1K $0.00 %
3,068GAMSUNG Corp Co Ltd 87,482251.9K $0.00 %
3,069Jiangsu Pacific Quartz Co Ltd 40,500251.8K $0.00 %
3,070Hankook Shell Oil Co Ltd 720251.8K $0.00 %
3,071Italtile Ltd 450,410251.7K $0.00 %
3,072Shinsung Delta Tech Co Ltd 12,366251.5K $0.00 %
3,073Jiangsu Chint Power Technology Co Ltd 83,800251.4K $0.00 %
3,074Beijing New Building Materials PLC 88,000251.2K $0.00 %
3,075Jinhui Liquor Co Ltd 101,900250.9K $0.00 %
3,076Yea Shin International Development Co Ltd 374,420250.8K $0.00 %
3,077Systems Technology Inc/South Korea 16,285250.7K $0.00 %
3,078Dong-E-E-Jiao Co Ltd 31,000250.7K $0.00 %
3,079North China Pharmaceutical Co Ltd 351,000250.5K $0.00 %
3,080China National Medicines Corp Ltd 59,700250.2K $0.00 %
3,081Imeik Technology Development Co Ltd 15,500250.2K $0.00 %
3,082Comba Telecom Systems Holdings Ltd 2,480,000249.8K $0.00 %
3,083Speed Tech Corp 292,834249.6K $0.00 %
3,084Wuxi Rural Commercial Bank Co Ltd 298,300249.6K $0.00 %
3,085Woojin Inc 26,974249.6K $0.00 %
3,086Zhejiang XCC Group Co Ltd 32,500249.5K $0.00 %
3,087Shenzhen Sunway Communication Co Ltd 29,300249.4K $0.00 %
3,088Shenzhen Desay Battery Technology Co 69,010249.3K $0.00 %
3,089Elnusa Tbk PT 6,451,500249.2K $0.00 %
3,090SIS Ltd 56,237249K $0.00 %
3,091Wuxi Autowell Technology Co Ltd 44,357248.9K $0.00 %
3,092Good Will Instrument Co Ltd 111,000248.7K $0.00 %
3,093Xinjiang Xuefeng Sci-Tech Group Co Ltd 217,500248.6K $0.00 %
3,094Eastern Media International Corp 442,511248.5K $0.00 %
3,095Xuji Electric Co Ltd 73,600248.5K $0.00 %
3,096Guangdong Zhongsheng Pharmaceutical Co Ltd 64,000248.5K $0.00 %
3,097Boubyan Bank KSCP 119,338248.4K $0.00 %
3,098Range Intelligent Computing Technology Group Co Ltd 26,500248.2K $0.00 %
3,099Fulin Precision Co Ltd 107,240248K $0.00 %
3,100Jiangsu Suzhou Rural Commercial Bank Co Ltd 379,743248K $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