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
3,001	Banco Itau Chile SA	13,355	272.1K $
3,002	Dream Security Co Ltd	147,046	271.6K $
3,003	Philex Mining Corp	1,775,900	271.5K $
3,004	Anhui Construction Engineering Group Co Ltd	344,200	271.5K $
3,005	DaShenLin Pharmaceutical Group Co Ltd	99,100	271.5K $
3,006	Ginlong Technologies Co Ltd	19,500	271.3K $
3,007	Xiamen ITG Group Corp Ltd	299,332	271.2K $
3,008	Huangshan Tourism Development Co Ltd	155,800	271.1K $
3,009	Xinjiang Joinworld Co Ltd	214,900	271.1K $
3,010	Sejin Heavy Industries Co Ltd	19,567	271.1K $
3,011	Sichuan Kelun Pharmaceutical Co Ltd	53,500	270.7K $
3,012	Samyoung Co Ltd	35,529	270.4K $
3,013	HannsTouch Holdings Co	702,000	270.3K $
3,014	Shenzhen Gongjin Electronics Co Ltd	126,100	270.2K $
3,015	Apac Opto Electronics Inc	40,000	270.2K $
3,016	Western Region Gold Co Ltd	56,600	270K $
3,017	Akfen Yenilenebilir Enerji AS	547,560	269.8K $
3,018	Zeda Ltd/South Africa	310,446	269.5K $
3,019	Xiangtan Electrochemical Scientific Co Ltd	120,600	269.5K $
3,020	China CYTS Tours Holding Co Ltd	204,200	269.3K $
3,021	Guangdong Baolihua New Energy Stock Co Ltd	348,400	269.2K $
3,022	Guangxi LiuYao Group Co Ltd	109,874	269.2K $
3,023	JSL Construction & Development Co Ltd	157,638	269.2K $
3,024	Xiamen Port Development Co Ltd	168,500	269.1K $
3,025	Transport Corp of India Ltd	27,530	268.9K $
3,026	NIIT Learning Systems Ltd	81,603	268.8K $
3,027	Suzhou Anjie Technology Co Ltd	111,300	268.8K $
3,028	Zhejiang International Group Co Ltd	173,060	268.5K $
3,029	Hanyang Digitech Co Ltd	12,866	268.5K $
3,030	Chongqing Sanfeng Environment Group Corp Ltd	222,500	268.3K $
3,031	Pan German Universal Motors Ltd	40,000	268.3K $
3,032	Hubei Chutian Smart Communication Co Ltd	477,300	268.3K $
3,033	Vulcabras SA	84,654	268.1K $
3,034	Olectra Greentech Ltd	20,408	267.8K $
3,035	Prince Housing & Development Corp	1,062,000	267.8K $
3,036	Sichuan Teway Food Group Co Ltd	106,800	267.8K $
3,037	Yifeng Pharmacy Chain Co Ltd	78,852	267.8K $
3,038	Shenzhen Huaqiang Industry Co Ltd	49,500	267.5K $
3,039	Latam Airlines Group SA	11,279,850	267.3K $
3,040	Capital Futures Corp	150,670	267.2K $
3,041	Carborundum Universal Ltd	26,649	267.2K $
3,042	Zhejiang JIULI Hi-tech Metals Co Ltd	60,600	267.2K $
3,043	Nancal Technology Co Ltd	46,500	266.8K $
3,044	Unisem M Bhd	316,100	266.6K $
3,045	Philoptics Co Ltd	8,272	266.6K $
3,046	Bin Chuan Enterprise Co Ltd	146,000	266.3K $
3,047	Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd	398,980	266.3K $
3,048	Asia Cement Co Ltd	33,666	266.3K $
3,049	Jiangsu Jiangyin Rural Commercial Bank Co Ltd	397,100	266.2K $
3,050	GC Cell Corp	16,623	266.2K $
3,051	Sports Toto Bhd	781,931	265.8K $
3,052	Hana Microelectronics Public Company Limited	262,400	265.6K $
3,053	Grupo Cibest S.A.	15,430	265.5K $
3,054	Shanghai Rural Commercial Bank Co Ltd	202,000	265.5K $
3,055	Nantong Jianghai Capacitor Co Ltd	47,300	265.5K $
3,056	KG DONGBUSTEEL	55,922	265.1K $
3,057	Hanwha Galleria Corp	128,040	265K $
3,058	Chung Hwa Chemical Industrial Works Ltd	103,000	264.9K $
3,059	Thai Airways International Public Company Limited	1,439,200	264.9K $
3,060	Sunrex Technology Corp	207,000	264.6K $
3,061	Zhejiang Xinan Chemical Industrial Group Co Ltd	144,458	264.1K $
3,062	JSL SA	186,300	264K $
3,063	Tianshui Huatian Technology Co Ltd	137,546	263.9K $
3,064	Guangzhou Kingmed Diagnostics Group Co Ltd	66,000	263.7K $
3,065	Boubyan Bank KSCP	119,338	263.5K $
3,066	Dilip Buildcon Ltd	53,809	263.5K $
3,067	CP AXTRA PUBLIC COMPANY LIMITED	584,001	263.4K $
3,068	Tasly Pharmaceutical Group Co Ltd	118,900	263.3K $
3,069	Malaysian Resources Corp Bhd	2,945,600	263.3K $
3,070	Praram 9 Hospital PCL	529,750	263.3K $
3,071	Hefei Urban Construction Development Co Ltd	130,700	262.8K $
3,072	Banco BMG SA	244,751	262.8K $
3,073	Even Construtora e Incorporadora S/A	210,091	262.7K $
3,074	Guan Chong Bhd	1,264,000	262.6K $
3,075	Industri Jamu Dan Farmasi Sido Muncul Tbk PT	9,071,000	262K $
3,076	Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd	435,900	261.6K $
3,077	WENDELL INDUSTRIAL CO.,LTD.	38,000	261.5K $
3,078	Intelbras SA Industria de Telecomunicacao Eletronica Brasileira	91,225	261.3K $
3,079	Shanxi Lanhua Sci-Tech Venture Co Ltd	251,920	261.1K $
3,080	Shih Wei Navigation Co Ltd	543,516	260.7K $
3,081	Pharmicell Co Ltd	21,351	260.7K $
3,082	Hoymiles Power Electronics Inc	15,811	260.6K $
3,083	Precision Wires India Ltd	58,596	260.6K $
3,084	PhiChem Corp	58,500	260.4K $
3,085	Shanghai Aerospace Automobile Electromechanical Co Ltd	122,600	260.4K $
3,086	Sampo Corp	360,000	260.2K $
3,087	Sinomach Precision Industry Group Co Ltd	34,000	259.8K $
3,088	Jiangsu Rainbow Heavy Industries Co Ltd	271,300	259.7K $
3,089	Sungshin Cement Co Ltd	33,680	259.5K $
3,090	Jiangsu Lihua Foods Group Co Ltd	77,940	259.5K $
3,091	Tanwan Inc	133,000	258.9K $
3,092	DigiPlus Interactive Corp	1,170,500	258.6K $
3,093	Fu Hua Innovation Co Ltd	589,361	258.6K $
3,094	Jinbei Automotive Co Ltd	439,100	258.4K $
3,095	Hygon Information Technology Co Ltd	5,958	258.3K $
3,096	Garware Technical Fibres Ltd	39,854	258.1K $
3,097	Won Tech Co Ltd	52,263	257.9K $
3,098	ESAB India Ltd	3,906	257.9K $
3,099	Hongrun Construction Group Co Ltd	199,100	257.9K $
3,100	Bafang Yunji International Co Ltd	46,000	257.7K $

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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