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
3,401	Wiz Co	127,884	210.2K $
3,402	Asia Cement Co Ltd	33,666	210.2K $
3,403	Pylon Technologies Co Ltd	32,591	210.1K $
3,404	Wuxi NCE Power Co Ltd	29,120	210K $
3,405	Xi'an Manareco New Materials Co Ltd	39,516	209.7K $
3,406	UOA Development Bhd	504,096	209.7K $
3,407	Yunnan Copper Co Ltd	89,500	209.7K $
3,408	Qatar Industrial Manufacturing Co QSC	350,073	209.5K $
3,409	Winner Medical Co Ltd	46,100	209.4K $
3,410	GFC Ltd/TW	55,000	209.3K $
3,411	Heritage Foods Ltd	60,466	209.2K $
3,412	Xiamen Amoytop Biotech Co Ltd	24,207	209.2K $
3,413	Taiwan FU Hsing Industrial Co Ltd	174,400	209.1K $
3,414	Nemak SAB de CV	1,246,719	209.1K $
3,415	Mega Metal Sanayi VE Ticaret AS	145,794	209.1K $
3,416	Titan Wind Energy Suzhou Co Ltd	221,300	209.1K $
3,417	Jiangxi Ganyue Expressway Co Ltd	341,000	209K $
3,418	Jiangyin Jianghua Microelectronics Materials Co Ltd	50,400	209K $
3,419	TTK Prestige Ltd	31,075	209K $
3,420	Jizhong Energy Resources Co Ltd	297,506	208.8K $
3,421	CosmoAM&T Co Ltd	9,174	208.8K $
3,422	Ocean Plastics Co Ltd	207,000	208.8K $
3,423	GC Corp	31,998	208.7K $
3,424	DOHOME PUBLIC COMPANY LIMITED	1,759,231	208.6K $
3,425	Bumi Serpong Damai Tbk PT	6,584,500	208.6K $
3,426	Jiangsu Rainbow Heavy Industries Co Ltd	271,300	208.5K $
3,427	Guizhou Chanhen Chemical Corp	40,700	208.3K $
3,428	Jiangsu Phoenix Publishing & Media Corp Ltd	140,400	208.3K $
3,429	DB Securities Co Ltd	33,286	208K $
3,430	Dae-Il Corp	69,613	208K $
3,431	Unilever Indonesia Tbk PT	2,132,300	208K $
3,432	Yantai China Pet Foods Co Ltd	42,200	208K $
3,433	Hebei Hengshui Laobaigan Liquor Co Ltd	111,800	207.8K $
3,434	Zhejiang Qianjiang Motorcycle Co Ltd	116,800	207.5K $
3,435	Chongqing Taiji Industry Group Co Ltd	88,800	207.5K $
3,436	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	49,900	207.5K $
3,437	Hwacom Systems Inc	174,000	207.3K $
3,438	Changzhou Xingyu Automotive Lighting Systems Co Ltd	14,100	207.1K $
3,439	BCPG Public Company Limited	974,000	207.1K $
3,440	Jiangsu Nata Opto-electronic Material Co Ltd	28,920	207.1K $
3,441	Jana Small Finance Bank Ltd	34,335	206.9K $
3,442	Haisco Pharmaceutical Group Co Ltd	22,400	206.9K $
3,443	Hiyes International Co Ltd	86,949	206.9K $
3,444	Shenzhen Agricultural Power Group Co Ltd	235,600	206.9K $
3,445	Hefei Urban Construction Development Co Ltd	130,700	206.7K $
3,446	CECEP Solar Energy Co Ltd	308,000	206.6K $
3,447	Micro-Tech Nanjing Co Ltd	19,129	206.5K $
3,448	Huang Hsiang Construction Corp	203,373	206.4K $
3,449	NOVAREX Co Ltd	21,007	206.3K $
3,450	Jiangsu Zijin Rural Commercial Bank Co Ltd	523,600	206.2K $
3,451	Shanghai Huafon Aluminium Corp	88,800	206.2K $
3,452	Dongfang Electronics Co Ltd	116,200	206.1K $
3,453	Oppein Home Group Inc	40,000	206.1K $
3,454	Asia Plus Group Holdings Public Company Limited	2,843,000	206K $
3,455	Xiamen International Airport Co Ltd	93,500	206K $
3,456	Henan Liliang Diamond Co Ltd	27,800	205.9K $
3,457	Grand Fortune Securities Co Ltd	472,000	205.9K $
3,458	LH Financial Group Public Company Limited	5,453,700	205.8K $
3,459	Hansol Technics Co Ltd	41,923	205.5K $
3,460	Shanghai Aiko Solar Energy Co Ltd	112,300	205.5K $
3,461	National Co for Glass Industries/The	21,315	205.5K $
3,462	LMW Ltd	1,213	205.3K $
3,463	China Automotive Engineering Research Institute Co Ltd	94,300	205.3K $
3,464	SeAH Steel Corp	2,314	205.2K $
3,465	NIIT Learning Systems Ltd	81,603	205.1K $
3,466	Shenzhen Capchem Technology Co Ltd	22,100	204.9K $
3,467	Wangsu Science & Technology Co Ltd	98,600	204.8K $
3,468	Shandong Jinjing Science & Technology Co Ltd	325,400	204.8K $
3,469	SKF India Ltd	13,198	204.7K $
3,470	King Polytechnic Engineering Co Ltd	131,350	204.4K $
3,471	Logo Yazilim Sanayi Ve Ticaret AS	71,408	204.3K $
3,472	Thermax Ltd	4,526	204.3K $
3,473	Sunjin Co Ltd	30,621	204.3K $
3,474	i3system Inc	4,960	204.2K $
3,475	Ningbo Shanshan Co Ltd	108,300	204.1K $
3,476	Poly Medicure Ltd	11,423	203.8K $
3,477	Nanfang Pump Industry Co Ltd	325,300	203.8K $
3,478	Gulf Pharmaceutical Industries PSC	719,529	203.7K $
3,479	Qua Granite Hayal	2,838,269	203.7K $
3,480	Chongqing Zongshen Power Machinery Co Ltd	96,800	203.4K $
3,481	HMT Xiamen New Technical Materials Co Ltd	23,700	203.1K $
3,482	Shandong Yisheng Livestock & Poultry Breeding Co Ltd	157,300	202.9K $
3,483	Qingdao Gaoce Technology Co Ltd	169,961	202.8K $
3,484	Henan Thinker Automatic Equipment Co Ltd	59,140	202.8K $
3,485	Unitech Computer Co Ltd	113,000	202.8K $
3,486	TPI Polene Public Company Limited	7,523,993	202.8K $
3,487	Hangzhou Lion Microelectronics Co Ltd	36,900	202.7K $
3,488	TSC Auto ID Technology Co Ltd	35,698	202.7K $
3,489	Chongqing Chongbai Technology Group Co Ltd	64,500	202.7K $
3,490	Mangalam Cement Ltd	20,337	202.6K $
3,491	Patel Engineering Ltd	707,084	202.5K $
3,492	Shanghai Electric Power Co Ltd	94,400	202.3K $
3,493	Te Chang Construction Co Ltd	93,506	202.2K $
3,494	Dogu Aras Enerji Yatirimlari AS	84,687	202.1K $
3,495	Amotech Co Ltd	20,489	201.8K $
3,496	Hangzhou SF Intra-City Industrial Co Ltd	184,800	201.7K $
3,497	Ningbo Jifeng Auto Parts Co Ltd	103,500	201.7K $
3,498	Advanced Nano Products Co Ltd	7,195	201.6K $
3,499	Savior Lifetec Corp	385,548	201.6K $
3,500	Yanbu Cement Co	50,652	201.5K $

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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