Titelia

Holdings of Dimensional Emerging Markets Core Equity 2 ETF

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

RankCompanySharesValueWeight
3,301Affle 3i Ltd 15,328229.6K $0.00 %
3,302Iljin Power Co Ltd 15,723229.5K $0.00 %
3,303Goldiam International Ltd 57,764229.5K $0.00 %
3,304Jiayou International Logistics Co Ltd 123,079229.5K $0.00 %
3,305Shanghai Pudong Construction Co Ltd 222,400229.5K $0.00 %
3,306Al Jouf Agricultural Development Co 17,790229.4K $0.00 %
3,307HYUNDAI Corp 11,003229.2K $0.00 %
3,308Guizhou Panjiang Refined Coal Co Ltd 283,000229.1K $0.00 %
3,309Galaxy Surfactants Ltd 11,703229K $0.00 %
3,310Jiangsu Hengli Hydraulic Co Ltd 14,900228.9K $0.00 %
3,311Kerjaya Prospek Group Bhd 407,300228.7K $0.00 %
3,312Grand Fortune Securities Co Ltd 472,000228.7K $0.00 %
3,313Grindwell Norton Ltd 13,756228.4K $0.00 %
3,314Crowell Development Corp 321,550228.3K $0.00 %
3,315Zhejiang Xinhua Chemical Co Ltd 45,500228.3K $0.00 %
3,316Heritage Foods Ltd 60,466228.2K $0.00 %
3,317Metrodata Electronics Tbk PT 6,989,900228.2K $0.00 %
3,318Chengzhi Co Ltd 123,600227.9K $0.00 %
3,319Sleemon Healthy Sleep Technology Co Ltd 150,800227.8K $0.00 %
3,320ICICI Prudential Life Insurance Co Ltd 42,063227.7K $0.00 %
3,321Hand Enterprise Solutions Co Ltd 78,500227.7K $0.00 %
3,322Forcecon Tech Co Ltd 77,656227.4K $0.00 %
3,323Hytera Communications Corp Ltd 156,300227.4K $0.00 %
3,324Intellian Technologies Inc 2,540227.3K $0.00 %
3,325Jiangsu Etern Co Ltd 36,600227.2K $0.00 %
3,326Nanjing Hanrui Cobalt Co Ltd 32,200227.1K $0.00 %
3,327NRB Bearings Ltd 75,834226.9K $0.00 %
3,328Analog Integrations Corp 17,000226.4K $0.00 %
3,329Barito Pacific Tbk PT 2,134,539226.3K $0.00 %
3,330Plan B Media PCL 1,707,100226.2K $0.00 %
3,331Jason Furniture Hangzhou Co Ltd 53,200226.1K $0.00 %
3,332Guangdong Ellington Electronics Technology Co Ltd 134,900226.1K $0.00 %
3,333Enerjisa Enerji AS 83,175226K $0.00 %
3,334Chlitina Holding Ltd 67,237226K $0.00 %
3,335Zhongtong Bus Holding Co Ltd 129,400225.9K $0.00 %
3,336Bluefocus Intelligent Communications Group Co Ltd 90,160225.9K $0.00 %
3,337Jinzai Food Group Co Ltd 136,900225.8K $0.00 %
3,338Gujarat Alkalies & Chemicals Ltd 26,758225.8K $0.00 %
3,339CJ Freshway Corp 11,626225.7K $0.00 %
3,340Foshan Electrical and Lighting Co Ltd 272,500225.7K $0.00 %
3,341KHGEARS International Ltd 40,000225.3K $0.00 %
3,342Taiwan Taxi Co Ltd 40,000225.3K $0.00 %
3,343Zhejiang Huahai Pharmaceutical Co Ltd 94,500225.3K $0.00 %
3,344Zhejiang Wanliyang Co Ltd 216,700225.2K $0.00 %
3,345SooChow Securities Co Ltd 191,300225.1K $0.00 %
3,346CECEP Solar Energy Co Ltd 308,000224.9K $0.00 %
3,347Hisense Visual Technology Co Ltd 60,000224.8K $0.00 %
3,348Cisarua Mountain Dairy PT TBK 917,600224.8K $0.00 %
3,349Interflex Co Ltd 24,797224.7K $0.00 %
3,350Greaves Cotton Ltd 129,061224.6K $0.00 %
3,351Irani Papel e Embalagem SA 143,389224.5K $0.00 %
3,352Landai Technology Group Corp Ltd 162,700224.3K $0.00 %
3,353CARABAO GROUP PUBLIC COMPANY LIMITED 201,600224.2K $0.00 %
3,354Osotspa Public Company Limited 490,400224.2K $0.00 %
3,355Sonix Technology Co Ltd 169,000224K $0.00 %
3,356Neuca SA 1,144223.8K $0.00 %
3,357Shenzhen Senior Technology Material Co Ltd 93,000223.6K $0.00 %
3,358SDIC Power Holdings Co Ltd 112,100223.6K $0.00 %
3,359SONDA SA 697,495223.6K $0.00 %
3,360Shenzhen Capchem Technology Co Ltd 22,100223.5K $0.00 %
3,361Zhejiang Starry Pharmaceutical Co., Ltd. 126,400223.5K $0.00 %
3,362Aten International Co Ltd 102,000222.8K $0.00 %
3,363Grupo Energia Bogota SA ESP 265,496222.7K $0.00 %
3,364Jiangsu Suzhou Rural Commercial Bank Co Ltd 306,130222.7K $0.00 %
3,365Triumph Science & Technology Co Ltd 97,900222.7K $0.00 %
3,366Jizhong Energy Resources Co Ltd 270,460222.5K $0.00 %
3,367Horizon Construction Development Ltd 1,932,000222K $0.00 %
3,368Dongfang Electronics Co Ltd 116,200221.9K $0.00 %
3,369Alaseel Co 223,614221.8K $0.00 %
3,370Namuga Co Ltd 17,212221.8K $0.00 %
3,371Hangzhou Lion Microelectronics Co Ltd 36,900221.8K $0.00 %
3,372Advanced Building Industries Co 20,992221.6K $0.00 %
3,373Guangdong Dowstone Technology Co Ltd 56,200221.5K $0.00 %
3,374AXISCADES Technologies Ltd 10,467221.5K $0.00 %
3,375Sunjin Co Ltd 30,621221.3K $0.00 %
3,376Jiangsu Shuangxing Color Plastic New Materials Co Ltd 195,100221.3K $0.00 %
3,377Nong Shim Holdings Co Ltd 3,362221.2K $0.00 %
3,378Inner Mongolia ERDOS Resources Co Ltd 96,412221.1K $0.00 %
3,379Harbin Pharmaceutical Group Co Ltd 422,000221.1K $0.00 %
3,380Jiangxi Ganyue Expressway Co Ltd 341,000221.1K $0.00 %
3,381Cathay Consolidated Inc 76,000220.7K $0.00 %
3,382Xiamen International Airport Co Ltd 93,500220.6K $0.00 %
3,383Jangho Group Co Ltd 157,300220.6K $0.00 %
3,384Wuxi Taiji Industry Ltd Co 157,100220.5K $0.00 %
3,385China Resources Double Crane Pharmaceutical Co Ltd 84,400220.5K $0.00 %
3,386Mrs Bectors Food Specialities Ltd 106,591220.3K $0.00 %
3,387Gaona Aero Material Co Ltd 76,500220K $0.00 %
3,388Beijing Tong Ren Tang Co Ltd 54,100219.9K $0.00 %
3,389Henan Liliang Diamond Co Ltd 27,800219.8K $0.00 %
3,390Oriental Precision & Engineering Co Ltd 41,051219.8K $0.00 %
3,391Vadilal Industries Ltd 4,441219.8K $0.00 %
3,392Gansu Energy Chemical Co Ltd 521,300219.7K $0.00 %
3,393Gigasolar Materials Corp 59,000219.7K $0.00 %
3,394Xiamen Bank Co Ltd 194,300219.5K $0.00 %
3,395Campus Activewear Ltd 83,958219.5K $0.00 %
3,396China Resources Jiangzhong Pharmaceutical Co Ltd 62,700219.5K $0.00 %
3,397Shandong Linglong Tyre Co Ltd 113,400219.4K $0.00 %
3,398Texmaco Rail & Engineering Ltd 197,376219.3K $0.00 %
3,399Taita Chemical Co Ltd 334,000219.3K $0.00 %
3,400Nitin Spinners Ltd 45,009219K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan9822.2B $26.70 %
2South Korea7891.4B $17.95 %
3Hong Kong SAR China2561.2B $15.26 %
4India883993.5M $12.33 %
5China1,842568.3M $7.05 %
6Brazil159227.9M $2.83 %
7Saudi Arabia168211.5M $2.62 %
8South Africa91207.4M $2.57 %
9United Arab Emirates60106M $1.31 %
10Malaysia182100.9M $1.25 %
11Poland7997M $1.20 %
12Mexico5095.2M $1.18 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149