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
3,301	Hunan Zhongke Electric Co Ltd	107,400	221.1K $
3,302	Harbin Electric Corp Jiamusi Electric Machine Co Ltd	136,920	221K $
3,303	Zhejiang Xinan Chemical Industrial Group Co Ltd	144,458	221K $
3,304	HLB Inc	10,289	220.8K $
3,305	JIANGSU PACIFIC PRECISION FORGING CO., LTD	150,900	220.8K $
3,306	Mayinglong Pharmaceutical Group Co Ltd	59,600	220.7K $
3,307	Ultrajaya Milk Industry & Trading Co Tbk PT	2,700,800	220.6K $
3,308	Poly Developments and Holdings Group Co Ltd	282,100	220.6K $
3,309	Doosan Fuel Cell Co Ltd	12,803	220.5K $
3,310	ITC Hotels Ltd	129,516	220.4K $
3,311	Wuxi Paike New Materials Technology Co Ltd	19,500	220.4K $
3,312	Xiangtan Electrochemical Scientific Co Ltd	120,600	220.4K $
3,313	KOREA FUEL-TECH CORPORATION	57,610	220.2K $
3,314	Jiangsu Lihua Foods Group Co Ltd	77,940	220.1K $
3,315	Qatar Islamic Insurance Group	100,230	220K $
3,316	Middle East Paper Co	51,890	219.6K $
3,317	Shih Wei Navigation Co Ltd	543,516	219.5K $
3,318	Addcn Technology Co Ltd	48,893	219.4K $
3,319	Hongyuan Green Energy Co Ltd	92,000	219.1K $
3,320	Foosung Co Ltd	34,684	218.9K $
3,321	TBI Motion Technology Co Ltd	156,000	218.9K $
3,322	Barito Pacific Tbk PT	2,134,539	218.9K $
3,323	LX Hausys Ltd	10,043	218.7K $
3,324	Shanghai Henlius Biotech Inc	30,800	218.6K $
3,325	Hidrovias do Brasil SA	353,400	218.4K $
3,326	Protec Co Ltd	5,394	218.3K $
3,327	Jiangsu Gian Technology Co Ltd	45,200	218.1K $
3,328	Suzhou Anjie Technology Co Ltd	111,300	218K $
3,329	Triumph Science & Technology Co Ltd	97,900	217.9K $
3,330	POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED	515,600	217.7K $
3,331	Trident Ltd/India	839,713	217.5K $
3,332	BBMG Corp	2,890,000	217.4K $
3,333	HannsTouch Holdings Co	702,000	217.2K $
3,334	Dodla Dairy Ltd	19,913	217.2K $
3,335	Enerya Enerji AS	1,120,468	217.1K $
3,336	China Baoan Group Co Ltd	186,300	217.1K $
3,337	Shanghai International Airport Co Ltd	59,400	217.1K $
3,338	Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS	308,041	216.9K $
3,339	V V Food & Beverage Co Ltd	454,200	216.6K $
3,340	CMST Development Co Ltd	310,300	216.4K $
3,341	Planet Technology Corp	48,000	216.1K $
3,342	E-Commodities Holdings Ltd	2,642,000	215.6K $
3,343	Incar Financial Service Co Ltd	30,760	215.5K $
3,344	Balaji Amines Ltd	9,633	215.4K $
3,345	TCL Zhonghuan Renewable Energy Technology Co Ltd	164,700	215.3K $
3,346	Kanzhun Ltd	26,800	215.3K $
3,347	Chongqing Fuling Electric Power Industrial Co Ltd	147,890	215.3K $
3,348	Hyundai Motor Securities Co Ltd	40,619	215.1K $
3,349	EG Industries Bhd	477,400	215K $
3,350	Saudi Tadawul Group Holding Co	6,798	214.7K $
3,351	Shenzhen Transsion Holdings Co Ltd	22,486	214.7K $
3,352	Pokarna Ltd	21,828	214.6K $
3,353	Nuode New Materials Co Ltd	177,500	214.5K $
3,354	Guangdong Lingxiao Pump Industry Co Ltd	89,100	214.4K $
3,355	Tianma Microelectronics Co Ltd	223,600	214.2K $
3,356	Eternal Asia Supply Chain Management Ltd	313,700	214.1K $
3,357	BTG Hotels Group Co Ltd	115,600	214.1K $
3,358	Guangxi Liugong Machinery Co Ltd	164,600	214K $
3,359	Guizhou Qianyuan Power Co Ltd	71,700	213.9K $
3,360	Weihai Guangwei Composites Co Ltd	55,660	213.5K $
3,361	Kwong Lung Enterprise Co Ltd	161,000	213.5K $
3,362	KG DONGBUSTEEL	55,922	213.4K $
3,363	Intellian Technologies Inc	5,226	213.3K $
3,364	Western Region Gold Co Ltd	56,600	213.3K $
3,365	WITS Corp	57,176	213.2K $
3,366	Huaan Securities Co Ltd	188,400	213.1K $
3,367	Cognor Holding SA	124,142	213.1K $
3,368	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS	426,177	213.1K $
3,369	Firich Enterprises Co Ltd	308,000	213K $
3,370	China Resources Double Crane Pharmaceutical Co Ltd	88,400	213K $
3,371	China Express Airlines Co Ltd	216,500	212.9K $
3,372	A-Living Smart City Services Co Ltd	920,750	212.5K $
3,373	Dongxing Securities Co Ltd	103,700	212.4K $
3,374	Yifeng Pharmacy Chain Co Ltd	63,052	212.2K $
3,375	DK TECH CO.,LTD	17,486	212.2K $
3,376	Sinomach Precision Industry Group Co Ltd	34,000	212.2K $
3,377	Afrimat Ltd	127,243	212.1K $
3,378	Eubiologics Co Ltd	38,125	212.1K $
3,379	Kalyani Steels Ltd	23,136	211.9K $
3,380	Ping An Healthcare and Technology Co Ltd	212,300	211.7K $
3,381	Vitzro Tech Co Ltd	39,817	211.7K $
3,382	Beijing United Information Technology Co Ltd	74,100	211.5K $
3,383	Nong Shim Holdings Co Ltd	3,362	211.3K $
3,384	Hindustan Foods Ltd	35,064	211.2K $
3,385	Ningxia Orient Tantalum Industry Co Ltd	32,500	211.2K $
3,386	Anhui Sierte Fertilizer Industry Ltd Co	219,000	211.1K $
3,387	Zeng Hsing Industrial Co Ltd	74,297	211K $
3,388	TSE Co Ltd	1,612	211K $
3,389	Nantong Jiangshan Agrochemical & Chemical LLC	67,400	211K $
3,390	Beijing Tong Ren Tang Co Ltd	54,100	210.8K $
3,391	Hangzhou Binjiang Real Estate Group Co Ltd	153,400	210.8K $
3,392	Ranhill Utilities Bhd	424,311	210.8K $
3,393	ideaForge Technology Ltd	22,957	210.6K $
3,394	Zhejiang JIULI Hi-tech Metals Co Ltd	70,500	210.5K $
3,395	China Qinfa Group Ltd	994,000	210.4K $
3,396	Zhejiang Hangmin Co Ltd	212,410	210.4K $
3,397	Genus Power Infrastructures Ltd	64,193	210.4K $
3,398	Autobio Diagnostics Co Ltd	42,900	210.3K $
3,399	Shanghai New Power Automotive Technology Co Ltd	243,200	210.3K $
3,400	Fujian Yuanli Active Carbon Co Ltd	83,300	210.3K $

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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