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
3,101	Grand Korea Leisure Co Ltd	37,642	247.7K $
3,102	Guangdong Xinbao Electrical Appliances Holdings Co Ltd	141,300	247.5K $
3,103	AURORA DESIGN PUBLIC COMPANY LIMITED	573,800	247.4K $
3,104	Kawasan Industri Jababeka Tbk PT	34,228,900	247.3K $
3,105	First Insurance Co Ltd/The	296,000	247.3K $
3,106	Kyeryong Construction Industrial Co Ltd	19,203	247.2K $
3,107	Carysil Ltd	20,046	246.9K $
3,108	IFA Hotels & Resorts-KPSC	130,055	246.7K $
3,109	Zhejiang Wolwo Bio-Pharmaceutical Co Ltd	70,400	246.6K $
3,110	Rojana Industrial Park Public Company Limited	1,348,900	246.4K $
3,111	Utechzone Co Ltd	49,000	246.4K $
3,112	Zippy Technology Corp	148,000	246.4K $
3,113	Anjoy Foods Group Co Ltd	18,500	246.2K $
3,114	TRIVENI POWER TRANSMISSION L	43,134	246.2K $
3,115	Polaris Bay Group Co Ltd	277,100	246.2K $
3,116	Sharda Motor Industries Ltd	26,940	246K $
3,117	Sinopec Oilfield Service Corp	3,014,000	246K $
3,118	Universal Scientific Industrial Shanghai Co Ltd	75,600	245.9K $
3,119	Izdemir Enerji Elektrik Uretim AS	1,358,895	245.9K $
3,120	Bioteque Corp	70,000	245.8K $
3,121	SPIC Green Energy Co Ltd	304,300	245.6K $
3,122	Aditya Vision Ltd	36,663	245.2K $
3,123	Fujian Tianma Science & Technology Group Co Ltd	151,200	245.2K $
3,124	China Northern Rare Earth Group High-Tech Co Ltd	41,600	244.5K $
3,125	SD Biosensor Inc	54,883	244.4K $
3,126	Hainan Haide Capital Management Co Ltd	267,100	244K $
3,127	Netronix Inc	90,000	243.9K $
3,128	Beijing Sojo Electric Co Ltd	158,100	243.9K $
3,129	Hangzhou GreatStar Industrial Co Ltd	55,000	243.8K $
3,130	Anhui Construction Engineering Group Co Ltd	344,200	243.6K $
3,131	Bank of Guiyang Co Ltd	284,600	243.6K $
3,132	Zhejiang Xianju Pharmaceutical Co Ltd	191,900	243.5K $
3,133	Vimta Labs Ltd	38,154	243.5K $
3,134	CAPITAL A BHD	2,683,700	243K $
3,135	Shanghai Shyndec Pharmaceutical Co Ltd	185,600	242.9K $
3,136	Wanxiang Qianchao Co Ltd	146,100	242.9K $
3,137	Hektas Ticaret TAS	3,967,300	242.9K $
3,138	Xiamen Xiangyu Co Ltd	244,500	242.6K $
3,139	Kingsemi Co Ltd	5,582	242.5K $
3,140	Heilongjiang Agriculture Co Ltd	132,500	242.3K $
3,141	Dongkuk Steel Mill Co Ltd	38,331	242.2K $
3,142	Ruida Futures Co Ltd	83,000	242.1K $
3,143	Dilip Buildcon Ltd	53,809	242K $
3,144	P-Duke Technology Co Ltd	66,000	242K $
3,145	Asymchem Laboratories Tianjin Co Ltd	10,700	241.9K $
3,146	SYoung Group Co Ltd	80,700	241.6K $
3,147	Runjian Co Ltd	34,000	241.5K $
3,148	Sunrex Technology Corp	207,000	241.5K $
3,149	Hisense Visual Technology Co Ltd	60,000	241.4K $
3,150	Guangdong Huate Gas Co Ltd	12,834	241.1K $
3,151	Nickel Asia Corp	3,823,000	241K $
3,152	Marcopolo SA	249,728	240.8K $
3,153	Medytox Inc	4,756	240.2K $
3,154	HLA Group Corp Ltd	257,400	240.1K $
3,155	Quest Holdings SA	29,128	240K $
3,156	Tbo Tek Ltd	14,952	239.9K $
3,157	Beijing Originwater Technology Co Ltd	455,000	239.8K $
3,158	Aarti Drugs Ltd	54,117	239.8K $
3,159	Zanyu Technology Group Co Ltd	167,100	239.8K $
3,160	Sichuan Teway Food Group Co Ltd	106,800	239.7K $
3,161	Synopex Inc	98,625	239.7K $
3,162	Dubai Taxi Co PJSC	413,283	239.7K $
3,163	Zhejiang Weiming Environment Protection Co Ltd	105,672	239.4K $
3,164	Suzhou New District Hi-Tech Industrial Co Ltd	250,300	239.1K $
3,165	SFA Engineering Corp	17,041	239.1K $
3,166	IS Dongseo Co Ltd	18,902	239K $
3,167	SHENZHEN INOVANCE TECHNOLOGY CO LTD	25,200	239K $
3,168	Pumtech Korea Co Ltd	7,390	239K $
3,169	Sichuan Hexie Shuangma Co Ltd	76,100	238.9K $
3,170	Hyundai Movex Co Ltd	15,986	238.8K $
3,171	Chengdu Hongqi Chain Co Ltd	342,800	238.6K $
3,172	Galaxy Surfactants Ltd	11,703	238.5K $
3,173	Beijing Yanjing Brewery Co Ltd	124,300	237.8K $
3,174	DON MUANG TOLLWAY PUBLIC COMPANY LIMITED	634,800	237.6K $
3,175	KINX Inc	2,609	237.3K $
3,176	Jiayou International Logistics Co Ltd	123,079	237.1K $
3,177	Namchow Holdings Co Ltd	227,000	237.1K $
3,178	Shanghai Bairun Investment Holding Group Co Ltd	77,680	236.9K $
3,179	Mishra Dhatu Nigam Ltd	57,060	236.8K $
3,180	Shanxi Lanhua Sci-Tech Venture Co Ltd	228,620	236.6K $
3,181	Jupiter Wagons Ltd	86,911	236.1K $
3,182	Hunan New Wellful Co Ltd	324,700	236.1K $
3,183	BNPP Bank Polska SA	5,694	235.8K $
3,184	Grupo Aval Acciones y Valores S.A.	877,330	235.3K $
3,185	Guangzhou Kingmed Diagnostics Group Co Ltd	57,200	235.1K $
3,186	Jiangsu Yanghe Distillery Co Ltd	37,000	235K $
3,187	Guangzhou Zhiguang Electric Co Ltd	146,200	234.9K $
3,188	JPP Holding Co Ltd	27,450	234.8K $
3,189	Shanghai Jahwa United Co Ltd	86,100	234.6K $
3,190	Cisarua Mountain Dairy PT TBK	917,600	234.6K $
3,191	Three's Co Future Technology Group Co Ltd	45,800	234.5K $
3,192	Formosan Union Chemical Corp	328,000	234.4K $
3,193	Lagenda Properties Bhd	683,800	234.3K $
3,194	Huafon Microfibre Shanghai Technology Co Ltd	360,100	234.1K $
3,195	SMEC Co Ltd	85,864	234K $
3,196	Itcenglobal Co Ltd	15,844	233.9K $
3,197	Guangzhou Development Group Inc	246,700	233.8K $
3,198	Guangzhou Wondfo Biotech Co Ltd	90,400	233.4K $
3,199	AECC Aero Science and Technology Co Ltd	56,900	233.4K $
3,200	MNC Digital Entertainment Tbk PT	10,495,800	233.3K $

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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