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
3,101	Sangsin Energy Display Precision Co Ltd	14,359	257.5K $
3,102	Changjiang & Jinggong Steel Building Group Co Ltd	423,900	257.5K $
3,103	Wushang Group Co Ltd	209,700	257.2K $
3,104	Cofoe Medical Technology Co Ltd	33,130	257.1K $
3,105	Jinlei Technology Co Ltd	58,000	257K $
3,106	Business-intelligence of Oriental Nations Corp Ltd	113,700	256.9K $
3,107	Lavvi Empreendimentos Imobiliarios SA	98,016	256.7K $
3,108	Eternal Asia Supply Chain Management Ltd	313,700	256.7K $
3,109	SK Bioscience Co Ltd	8,838	256.5K $
3,110	Changchun High-Tech Industry Group Co Ltd	20,634	256.5K $
3,111	SMEC Co Ltd	85,864	256.5K $
3,112	Financial Street Holdings Co Ltd	552,600	256.4K $
3,113	Shenzhen New Industries Biomedical Engineering Co Ltd	36,200	255.6K $
3,114	Zippy Technology Corp	148,000	255.5K $
3,115	Bioteque Corp	70,000	255.2K $
3,116	Gulf Insurance Group	38,338	255.1K $
3,117	Jiangsu Changshu Rural Commercial Bank Co Ltd	238,125	255.1K $
3,118	GoodWe Technologies Co Ltd	16,105	255K $
3,119	Sok Marketler Ticaret AS	226,323	254.9K $
3,120	Humedix Co Ltd	10,691	254.8K $
3,121	Unisplendour Corp Ltd	54,400	254.7K $
3,122	Alpek SAB de CV	356,609	254.5K $
3,123	Shenzhen Agricultural Power Group Co Ltd	235,600	254.5K $
3,124	Shanghai Jahwa United Co Ltd	86,100	254.2K $
3,125	COFCO Biotechnology Co Ltd	285,600	254.2K $
3,126	Standard Chemical & Pharmaceutical Co Ltd	132,000	254.1K $
3,127	Zhejiang Weixing Industrial Development Co Ltd	173,600	254.1K $
3,128	Handsome Co Ltd	14,186	253.9K $
3,129	A-Living Smart City Services Co Ltd	920,750	253.9K $
3,130	Nexcom International Co Ltd	120,000	253.4K $
3,131	Gold Fields Ltd	5,939	253.2K $
3,132	Shanghai Baolong Automotive Corp	51,100	253.1K $
3,133	Jiangsu Yanghe Distillery Co Ltd	35,100	252.9K $
3,134	Shanghai Aiko Solar Energy Co Ltd	112,300	252.8K $
3,135	Nampak Ltd	8,552	252.7K $
3,136	Meinian Onehealth Healthcare Holdings Co Ltd	317,700	252.5K $
3,137	Bukwang Pharmaceutical Co Ltd	59,238	252.4K $
3,138	Sawit Sumbermas Sarana Tbk PT	3,163,200	252.2K $
3,139	Siam Global House Public Company Limited	1,235,733	252.1K $
3,140	Embassy Developments Ltd	516,665	251.9K $
3,141	D.I Corp	11,234	251.8K $
3,142	Guizhou Zhenhua E-chem Inc	104,044	251.6K $
3,143	Namchow Holdings Co Ltd	227,000	251.5K $
3,144	LB Semicon Inc	66,602	251.5K $
3,145	Chongqing Fuling Electric Power Industrial Co Ltd	147,890	251.3K $
3,146	Yongjin Technology Group Co Ltd	88,500	251K $
3,147	Chinese Maritime Transport Ltd	147,000	251K $
3,148	China National Medicines Corp Ltd	59,700	250.4K $
3,149	Bank of Guiyang Co Ltd	284,600	250.3K $
3,150	CSPC Innovation Pharmaceutical Co Ltd	56,256	250.1K $
3,151	Ichitan Group PCL	652,000	250K $
3,152	Binjiang Service Group Co Ltd	84,000	249.8K $
3,153	Lagenda Properties Bhd	683,800	249.7K $
3,154	HLA Group Corp Ltd	257,400	249K $
3,155	Kedge Construction Co Ltd	93,350	249K $
3,156	Famous Brands Ltd	77,527	248.1K $
3,157	Anhui Gujing Distillery Co Ltd	15,800	248K $
3,158	MK Restaurant Group PCL	425,400	248K $
3,159	Afrimat Ltd	127,243	247.8K $
3,160	Schulz SA	236,847	247.7K $
3,161	Netronix Inc	90,000	247.4K $
3,162	Hankook Shell Oil Co Ltd	720	247.1K $
3,163	Henan Mingtai Al Industrial Co Ltd	95,100	247.1K $
3,164	Bomin Electronics Co Ltd	108,800	246.8K $
3,165	Harbin Electric Corp Jiamusi Electric Machine Co Ltd	114,100	246.8K $
3,166	Panin Financial Tbk PT	17,651,700	246.8K $
3,167	Gulf Oil Lubricants India Ltd	23,814	246.7K $
3,168	Xiamen Xiangyu Co Ltd	232,900	246.5K $
3,169	Man Industries India Ltd	44,408	246.4K $
3,170	Adimmune Corp	441,000	246.4K $
3,171	Eastern & Oriental Bhd	1,207,000	246.2K $
3,172	Chongqing Zongshen Power Machinery Co Ltd	96,800	246K $
3,173	Huizhou Desay Sv Automotive Co Ltd	16,300	245.9K $
3,174	P-Duke Technology Co Ltd	66,000	245.8K $
3,175	Kyobo Securities Co Ltd	26,708	245.4K $
3,176	Guangdong Lingxiao Pump Industry Co Ltd	89,100	245.4K $
3,177	HealthCare Global Enterprises Ltd	40,667	245.3K $
3,178	Sharda Motor Industries Ltd	26,940	245.2K $
3,179	Zhejiang Dahua Technology Co Ltd	90,500	244.9K $
3,180	LX Hausys Ltd	10,043	244.4K $
3,181	Bliss Gvs Pharma Ltd	83,789	244.3K $
3,182	Guangdong Hongda Holdings Group Co Ltd	45,800	243.5K $
3,183	Hunan Er-Kang Pharmaceutical Co Ltd	381,500	243.5K $
3,184	Beijing Easpring Material Technology Co Ltd	26,200	243.3K $
3,185	Unilumin Group Co Ltd	261,500	243K $
3,186	Bio Plus Co Ltd	62,292	242.8K $
3,187	Beijing Fengjing Automotive Parts Co Ltd	421,900	242.7K $
3,188	Ambev SA	83,300	242.6K $
3,189	Yunnan Copper Co Ltd	86,700	242.4K $
3,190	Weimob Inc	1,299,000	242.1K $
3,191	Taiwan FU Hsing Industrial Co Ltd	174,400	241.9K $
3,192	L&F Co Ltd	1,839	241.9K $
3,193	China General Plastics Corp	516,000	241.8K $
3,194	Henan Thinker Automatic Equipment Co Ltd	63,140	241.8K $
3,195	Henan Pinggao Electric Co Ltd	75,200	241.7K $
3,196	Fourlis Holdings SA	45,334	241.4K $
3,197	Mangalore Refinery & Petrochemicals Ltd	136,588	241.1K $
3,198	Cambricon Technologies Corp Ltd	968	240.8K $
3,199	Hainan Drinda New Energy Technology Co Ltd	20,400	240.8K $
3,200	Green Development Electricity Group of Tianjin Co Ltd	166,300	240.7K $

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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