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
3,201	Advanced Technology & Materials Co Ltd	99,700	233.3K $
3,202	Contrel Technology Co Ltd	82,000	233.2K $
3,203	Huangshan Novel Co Ltd	142,600	233.1K $
3,204	Suzhou Veichi Electric Co Ltd	33,036	233K $
3,205	Rail Vikas Nigam Ltd	98,495	232.8K $
3,206	Chinese Maritime Transport Ltd	147,000	232.4K $
3,207	SONDA SA	697,495	232.4K $
3,208	Sichuan Haite High-tech Co Ltd	167,800	232.3K $
3,209	Sunteck Realty Ltd	73,231	232K $
3,210	Truly International Holdings Ltd	2,140,000	232K $
3,211	Chengdu Kanghong Pharmaceutical Group Co Ltd	72,500	231.2K $
3,212	Hexing Electrical Co Ltd	57,800	231K $
3,213	Aditya Birla Fashion and Retail Ltd	365,833	231K $
3,214	Hanil Holdings Co Ltd	18,444	230.9K $
3,215	Bank of Zhengzhou Co Ltd	1,946,300	230.8K $
3,216	Mrs Bectors Food Specialities Ltd	106,591	230.6K $
3,217	G-bits Network Technology Xiamen Co Ltd	4,000	230.6K $
3,218	Career Technology MFG. Co Ltd	530,089	230.4K $
3,219	Guangxi LiuYao Group Co Ltd	98,674	230.4K $
3,220	ESAB India Ltd	3,906	230.4K $
3,221	Zhejiang Jiemei Electronic & Technology Co Ltd	25,800	230.4K $
3,222	NET Holding AS	240,235	230.3K $
3,223	Delpha Construction Co Ltd	374,000	230.3K $
3,224	Anderson Industrial Corp	431,000	230K $
3,225	SooChow Securities Co Ltd	191,300	230K $
3,226	HAP Seng Consolidated Bhd	339,300	230K $
3,227	PharmaEngine Inc	121,000	229.9K $
3,228	Vaibhav Global Ltd	82,326	229.8K $
3,229	Datamatics Global Services Ltd	26,326	229.6K $
3,230	Porton Pharma Solutions Ltd	99,700	229.4K $
3,231	Izmir Demir Celik Sanayi AS	961,392	229.4K $
3,232	Sandhar Technologies Ltd	34,879	229.1K $
3,233	Siemens Ltd	5,809	228.9K $
3,234	Irani Papel e Embalagem SA	143,389	228.9K $
3,235	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	51,061	228.8K $
3,236	Joinn Laboratories China Co Ltd	80,900	228.8K $
3,237	Precision Wires India Ltd	58,596	228.8K $
3,238	Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS	1,365,951	228.8K $
3,239	Shenzhen Kaifa Technology Co Ltd	41,500	228.8K $
3,240	MNC Tourism Indonesia Tbk PT	49,562,800	228.6K $
3,241	Advancetek Enterprise Co Ltd	258,000	228.3K $
3,242	Nampak Ltd	8,552	228.1K $
3,243	Tangshan Sunfar Silicon Industry Co Ltd	43,200	228K $
3,244	Cathay Consolidated Inc	76,000	227.9K $
3,245	Hunan Aihua Group Co Ltd	63,100	227.6K $
3,246	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	302,980	227.5K $
3,247	Vintage Coffee And Beverages Ltd	145,143	227.4K $
3,248	Guangdong South New Media Co Ltd	43,400	227.3K $
3,249	Beijing Sifang Automation Co Ltd	40,400	227.2K $
3,250	Polimex-Mostostal SA	131,944	227.2K $
3,251	Sanofi Consumer Healthcare India Ltd	4,700	227.1K $
3,252	Universal Cables Ltd	15,951	227.1K $
3,253	GS Global Corp	128,687	227K $
3,254	Eaglerise Electric & Electronic China Co Ltd	64,600	226.6K $
3,255	Celxpert Energy Corp	264,747	226.5K $
3,256	Southern Publishing & Media Co Ltd	127,200	226.4K $
3,257	Tongwei Co Ltd	130,900	226.4K $
3,258	Aspirasi Hidup Indonesia Tbk PT	11,314,900	226.4K $
3,259	Shijiazhuang Yiling Pharmaceutical Co Ltd	90,500	226.3K $
3,260	Tian Di Science & Technology Co Ltd	309,800	226.2K $
3,261	APT Medical Inc	6,714	226.1K $
3,262	Adimmune Corp	441,000	225.8K $
3,263	Partron Co Ltd	59,686	225.6K $
3,264	Industri Jamu Dan Farmasi Sido Muncul Tbk PT	11,210,000	225.5K $
3,265	Jiangsu Linyang Energy Co Ltd	263,900	225.5K $
3,266	Nanjing Hanrui Cobalt Co Ltd	44,800	225.4K $
3,267	Zhuzhou Hongda Electronics Corp Ltd	32,000	225.3K $
3,268	FDC Ltd/India	52,453	225.3K $
3,269	Hangzhou Oxygen Plant Group Co Ltd	66,100	225K $
3,270	Meinian Onehealth Healthcare Holdings Co Ltd	317,700	224.9K $
3,271	Shandong Dongyue Silicone Material Co Ltd	106,200	224.4K $
3,272	Xiamen Bank Co Ltd	194,300	224.1K $
3,273	Nexcom International Co Ltd	120,000	223.9K $
3,274	KCTC	84,651	223.8K $
3,275	Shandong Humon Smelting Co Ltd	112,700	223.8K $
3,276	Panin Financial Tbk PT	17,651,700	223.7K $
3,277	Mirbud SA	69,388	223.5K $
3,278	Malaysian Resources Corp Bhd	2,945,600	223.5K $
3,279	Advanced Echem Materials Co Ltd	10,000	223.4K $
3,280	Alkyl Amines Chemicals	11,935	223.4K $
3,281	City Development Environment Co Ltd	116,500	223.2K $
3,282	Shengyi Electronics Co Ltd	15,948	223.2K $
3,283	Amazing Microelectronic Corp	97,443	223.1K $
3,284	Business-intelligence of Oriental Nations Corp Ltd	113,700	222.7K $
3,285	Trusval Technology Co Ltd	31,849	222.7K $
3,286	Almacenes Exito SA	148,846	222.6K $
3,287	IEIT Systems Co Ltd	20,900	222.2K $
3,288	Hangcha Group Co Ltd	53,400	222.1K $
3,289	ZillTek Technology Corp	35,000	222K $
3,290	Avax SA	56,826	222K $
3,291	Crowell Development Corp	369,783	222K $
3,292	Sam Chun Dang Pharm Co Ltd	2,114	221.8K $
3,293	Hongrun Construction Group Co Ltd	199,100	221.7K $
3,294	Kaveri Seed Co Ltd	27,032	221.7K $
3,295	Jingjin Equipment Inc	111,460	221.7K $
3,296	Eastern & Oriental Bhd	1,207,000	221.5K $
3,297	Myoung Shin Industrial Co Ltd	48,502	221.5K $
3,298	Warom Technology Inc Co	91,200	221.3K $
3,299	C&S Paper Co Ltd	199,900	221.1K $
3,300	Shenzhen Hopewind Electric Co Ltd	53,000	221.1K $

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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