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
3,501	Organizacion Terpel S.A.	35,691	201.4K $
3,502	National Aerospace Fasteners Corp	48,199	201.3K $
3,503	Youngy Co Ltd	22,100	201.3K $
3,504	Jangho Group Co Ltd	157,300	201.2K $
3,505	YongXing Special Materials Technology Co Ltd	30,100	201.1K $
3,506	Guangzhou KDT Machinery Group Co Ltd	76,420	201.1K $
3,507	Shengda Resources Co Ltd	53,400	200.8K $
3,508	Ample Electronic Technology Co Ltd	30,450	200.7K $
3,509	SM Investments Corp	20,650	200.5K $
3,510	Nanhua Futures Co Ltd	77,700	200.4K $
3,511	CITIC Guoan Information Industry Co Ltd	488,300	200.3K $
3,512	Shankara Buildpro Ltd	15,378	200.2K $
3,513	Wuhu Token Science Co Ltd	202,700	200.2K $
3,514	NEWAG SA	8,423	200K $
3,515	Chlitina Holding Ltd	67,237	199.9K $
3,516	Gansu Energy Chemical Co Ltd	521,300	199.9K $
3,517	Beijing Fengjing Automotive Parts Co Ltd	421,900	199.9K $
3,518	Guangdong Ellington Electronics Technology Co Ltd	142,700	199.9K $
3,519	Medi Assist Healthcare Services Ltd	53,159	199.5K $
3,520	Federal Corp	333,000	199.4K $
3,521	LuxNet Corp	17,410	199.3K $
3,522	Jiuzhitang Co Ltd	148,700	199.3K $
3,523	Bank Neo Commerce Tbk PT	13,571,000	199.1K $
3,524	Wuxi Longsheng Technology Co Ltd	64,000	199.1K $
3,525	Lavvi Empreendimentos Imobiliarios SA	98,016	199.1K $
3,526	Bomin Electronics Co Ltd	108,800	199K $
3,527	Mahindra Logistics Ltd	46,351	198.9K $
3,528	China Resources Microelectronics Ltd	24,734	198.9K $
3,529	Sichuan Chuantou Energy Co Ltd	84,900	198.8K $
3,530	Zhongtong Bus Holding Co Ltd	129,400	198.7K $
3,531	Zhejiang Taihua New Material Group Co Ltd	155,700	198.5K $
3,532	Savita Oil Technologies Ltd	31,473	198.5K $
3,533	GS P&L Co Ltd	8,026	198.4K $
3,534	Shanghai Tunnel Engineering Co Ltd	237,000	198.3K $
3,535	FIC Global Inc	178,000	198.3K $
3,536	Northeast Securities Co Ltd	165,100	198.3K $
3,537	Betta Pharmaceuticals Co Ltd	23,282	198.2K $
3,538	Gabia Inc	6,013	198.2K $
3,539	Yixintang Pharmaceutical Group Co Ltd	114,700	198.2K $
3,540	Uchi Technologies Bhd	289,100	198.1K $
3,541	Operadora De Sites Mexicanos SAB de CV	194,867	197.9K $
3,542	Sinphar Pharmaceutical Co Ltd	201,582	197.7K $
3,543	Chow Tai Seng Jewellery Co Ltd	103,300	197.6K $
3,544	HYUNDAI Corp	11,003	197.6K $
3,545	Riyue Heavy Industry Co Ltd	130,400	197.1K $
3,546	Hong Leong Financial Group Bhd	43,500	197.1K $
3,547	Hengtong Logistics Co Ltd	128,300	197K $
3,548	Danal Co Ltd	62,131	197K $
3,549	Zhejiang Tianyu Pharmaceutical Co Ltd	67,000	196.9K $
3,550	Jointown Pharmaceutical Group Co Ltd	257,968	196.7K $
3,551	J Kumar Infraprojects Ltd	38,929	196.7K $
3,552	JW Holdings Corp	74,731	196.6K $
3,553	Zhejiang Longsheng Group Co Ltd	99,900	196.4K $
3,554	Anima Holding SA	457,802	196.4K $
3,555	Shenzhen Invt Electric Co Ltd	203,000	196.3K $
3,556	Al Jouf Agricultural Development Co	17,790	196.2K $
3,557	Metrodata Electronics Tbk PT	6,989,900	196.2K $
3,558	China Haisum Engineering Co Ltd	187,280	196.1K $
3,559	Anhui Heli Co Ltd	72,500	196K $
3,560	Handsome Co Ltd	14,186	196K $
3,561	Hung Ching Development & Construction Co Ltd	142,000	195.7K $
3,562	Tongling Jingda Special Magnet Wire Co Ltd	170,500	195.7K $
3,563	Campus Activewear Ltd	83,958	195.7K $
3,564	Bank Jago Tbk PT	2,884,500	195.6K $
3,565	Shandong Lukang Pharma	179,200	195.6K $
3,566	Shivalik Bimetal Controls Ltd	24,885	195.5K $
3,567	Huaming Power Equipment Co Ltd	64,600	195.4K $
3,568	Western Metal Materials Co Ltd	40,600	195.4K $
3,569	KG Chemical Corp	67,960	194.5K $
3,570	Shanghai Allist Pharmaceuticals Co Ltd	11,797	194.2K $
3,571	Montage Technology Co Ltd	6,396	194.1K $
3,572	GEPIC Energy Development Co Ltd	167,700	193.7K $
3,573	Hanyang Digitech Co Ltd	15,280	193.7K $
3,574	Quectel Wireless Solutions Co Ltd	28,876	193.6K $
3,575	Hap Seng Plantations Holdings Bhd	320,300	193.6K $
3,576	Black Peony Group Co Ltd	207,500	193.6K $
3,577	Hand Enterprise Solutions Co Ltd	78,500	193.5K $
3,578	Brightcom Group Ltd	1,975,629	193.2K $
3,579	Gold Fields Ltd	5,939	193K $
3,580	Lancy Co Ltd	88,100	192.9K $
3,581	Chengdu Guibao Science & Technology Co Ltd	90,200	192.9K $
3,582	China Merchants Shekou Industrial Zone Holdings Co Ltd	187,400	192.9K $
3,583	Padini Holdings Bhd	539,700	192.8K $
3,584	PCI Technology Group Co Ltd	267,500	192.5K $
3,585	Huapont Life Sciences Co Ltd	293,400	192.5K $
3,586	Rasiyat Holding Co	91,715	192.4K $
3,587	Asia Polymer Corp	495,000	192.2K $
3,588	Xiamen Hongxin Electronics Technology Group Inc	40,600	192.1K $
3,589	Shenzhen H&T Intelligent Control Co Ltd	64,500	192K $
3,590	Xinhuanet Co Ltd	77,968	191.9K $
3,591	Tera Yatirim Menkul Degerler AS	50,647	191.8K $
3,592	Sichuan Hongda Co Ltd	103,200	191.8K $
3,593	PSS Co Ltd	42,000	191.7K $
3,594	EIT Environmental Development Group Co Ltd	84,744	191.6K $
3,595	Bluefocus Intelligent Communications Group Co Ltd	90,160	191.6K $
3,596	Balu Forge Industries Ltd	41,498	191.5K $
3,597	Xiamen Changelight Co Ltd	78,200	191.3K $
3,598	Nationgate Holdings Bhd	656,700	191.2K $
3,599	Hainan Meilan International Airport Co Ltd	276,000	191.1K $
3,600	Green Development Electricity Group of Tianjin Co Ltd	166,300	191.1K $

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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