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
3,201	Shanghai Huafon Aluminium Corp	88,800	240.7K $
3,202	Huang Hsiang Construction Corp	203,373	240.7K $
3,203	Saregama India Ltd	66,425	240.6K $
3,204	Kwong Lung Enterprise Co Ltd	161,000	240.6K $
3,205	City Development Environment Co Ltd	116,500	240.6K $
3,206	Mannai Corp QSC	169,090	240.6K $
3,207	Milkyway Intelligent Supply Chain Service Group Co Ltd	28,900	240.6K $
3,208	Lung Yen Life Service Corp	173,000	240.5K $
3,209	Sinopec Oilfield Service Corp	2,296,000	240.3K $
3,210	Chieftek Precision Co Ltd	53,000	240K $
3,211	Saudi Tadawul Group Holding Co	6,798	240K $
3,212	Yunnan Baiyao Group Co Ltd	30,900	239.9K $
3,213	Yangzhou Yangjie Electronic Technology Co Ltd	21,600	239.9K $
3,214	Warsaw Stock Exchange	11,583	239.8K $
3,215	Changjiang Securities Co Ltd	204,900	239.6K $
3,216	THAI LIFE INSURANCE PUBLIC COMPANY LIMITED	743,700	239.6K $
3,217	Oriental Energy Co Ltd	203,300	239.5K $
3,218	Bank Jago Tbk PT	3,174,500	239.3K $
3,219	Bank of Greece	13,692	239.3K $
3,220	Fu Shou Yuan International Group Ltd	710,000	239.3K $
3,221	Quest Holdings SA	29,128	239.2K $
3,222	Guangdong Provincial Expressway Development Co Ltd	129,900	239.2K $
3,223	GEM Services Inc/Tw	82,000	239.1K $
3,224	China Haisum Engineering Co Ltd	167,900	239.1K $
3,225	NEXTIN Inc	5,088	239.1K $
3,226	Adlink Technology Inc	101,000	239.1K $
3,227	Shida Shinghwa Advanced Material Group Co Ltd	14,200	238.8K $
3,228	T&L Co Ltd	5,786	238.7K $
3,229	KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED	1,935,300	238.7K $
3,230	SKF India Ltd	13,198	238.5K $
3,231	Zibo Qixiang Tengda Chemical Co Ltd	247,600	238.5K $
3,232	Addcn Technology Co Ltd	48,893	238.4K $
3,233	Guangzhou Development Group Inc	229,100	238.4K $
3,234	HBIS Resources Co Ltd	96,900	238.3K $
3,235	Nanhua Futures Co Ltd	77,700	238.3K $
3,236	Amazing Microelectronic Corp	97,443	238K $
3,237	Micro-Tech Nanjing Co Ltd	19,129	238K $
3,238	E-Commodities Holdings Ltd	2,482,000	237.6K $
3,239	Avalue Technology Inc	83,000	237.6K $
3,240	Fujian Qingshan Paper Industry Co Ltd	363,600	237.3K $
3,241	Dreamtech Co Ltd	52,424	237.2K $
3,242	Shenzhen Cereals Holdings Co Ltd	210,600	237K $
3,243	TTW Public Company Limited	833,932	236.6K $
3,244	JBM Auto Ltd	35,631	236.6K $
3,245	Emirates Driving Co	282,852	236.4K $
3,246	Jiangsu Changshu Automotive Trim Group Co Ltd	119,900	236.4K $
3,247	Shandong Dongyue Silicone Material Co Ltd	106,200	236K $
3,248	Xinjiang Xuefeng Sci-Tech Group Co Ltd	187,100	235.8K $
3,249	Cohance Lifesciences Ltd	46,300	235.7K $
3,250	Hangzhou GreatStar Industrial Co Ltd	47,100	235.7K $
3,251	LIG Accuver Co Ltd	6,636	235.3K $
3,252	San Fu Chemical Co Ltd	50,000	235.1K $
3,253	Chengdu Guibao Science & Technology Co Ltd	90,200	235.1K $
3,254	Baticim Bati Anadolu Cimento Sanayii AS	1,708,011	235.1K $
3,255	Anhui Sierte Fertilizer Industry Ltd Co	219,000	235K $
3,256	Shanghai Electric Power Co Ltd	94,400	234.9K $
3,257	Jiangsu Linyang Energy Co Ltd	263,900	234.8K $
3,258	Sinomine Resource Group Co Ltd	17,660	234.7K $
3,259	Jupiter Wagons Ltd	78,495	234.6K $
3,260	NBTM New Materials Group Co Ltd	47,000	234.4K $
3,261	Mishra Dhatu Nigam Ltd	57,060	234.4K $
3,262	Aspirasi Hidup Indonesia Tbk PT	11,314,900	234K $
3,263	Trusval Technology Co Ltd	27,849	233.8K $
3,264	Lee Ku Industrial Co Ltd	57,768	233.7K $
3,265	Qua Granite Hayal	2,838,269	233.7K $
3,266	Safari Industries India Ltd	15,696	233.6K $
3,267	Huangshan Novel Co Ltd	142,600	233.5K $
3,268	LONGi Green Energy Technology Co Ltd	96,940	233.5K $
3,269	First Insurance Co Ltd/The	283,000	233.1K $
3,270	Siemens Ltd	5,809	233.1K $
3,271	Soulbrain Holdings Co Ltd	4,735	233K $
3,272	Hana Materials Inc	4,574	232.8K $
3,273	Guangxi Liugong Machinery Co Ltd	164,600	232.7K $
3,274	Southern Publishing & Media Co Ltd	127,200	232.7K $
3,275	Cangzhou Mingzhu Plastic Co Ltd	282,800	232.6K $
3,276	North Huajin Chemical Industries Co Ltd	278,900	232.3K $
3,277	C&G Hi Tech Co Ltd	15,304	232.2K $
3,278	Hainan Jinpan Smart Technology Co Ltd	18,002	232.1K $
3,279	Precious Shipping Public Company Limited	1,112,400	232.1K $
3,280	Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd	302,980	231.9K $
3,281	The Erawan Group Public Company Limited	3,201,200	231.8K $
3,282	Hainan Meilan International Airport Co Ltd	296,000	231.6K $
3,283	Ample Electronic Technology Co Ltd	30,450	231.6K $
3,284	Huaming Power Equipment Co Ltd	64,600	231.6K $
3,285	Hanyang Securities Co Ltd	11,980	231.4K $
3,286	Anhui Yingjia Distillery Co Ltd	41,594	231.3K $
3,287	Northeast Securities Co Ltd	182,200	231.2K $
3,288	Gemdale Corp	544,700	231.2K $
3,289	Tianma Microelectronics Co Ltd	207,100	231K $
3,290	Wangsu Science & Technology Co Ltd	98,600	230.9K $
3,291	Dodla Dairy Ltd	19,913	230.8K $
3,292	Wuxi Huaguang Environment & Energy Group Co Ltd	93,300	230.6K $
3,293	Nanfang Pump Industry Co Ltd	325,300	230.4K $
3,294	JNTC Co Ltd	17,661	230.3K $
3,295	Zhuzhou Hongda Electronics Corp Ltd	32,000	230.2K $
3,296	Neogen Chemicals Ltd	13,345	230.2K $
3,297	Italtile Ltd	427,276	230K $
3,298	XiAn Manareco New Materials Co Ltd	39,516	229.9K $
3,299	Hansol Technics Co Ltd	41,923	229.8K $
3,300	Aerospace Industrial Development Corp	155,000	229.7K $

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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