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
3,601	Il Dong Pharmaceutical Co Ltd	19,832	191K $
3,602	China General Plastics Corp	556,000	191K $
3,603	Shenzhen Cereals Holdings Co Ltd	210,600	190.8K $
3,604	Jasa Marga Persero Tbk PT	1,252,000	190.6K $
3,605	Enerjisa Enerji AS	83,175	190.6K $
3,606	Hytera Communications Corp Ltd	156,300	190.5K $
3,607	Ginebra San Miguel Inc	43,760	190.4K $
3,608	PKP Cargo SA	69,514	190.3K $
3,609	Guangdong Hongda Holdings Group Co Ltd	45,800	190.2K $
3,610	Highlight Tech Corp	75,400	190.1K $
3,611	Zhejiang HangKe Technology Inc Co	61,314	189.9K $
3,612	Gigasolar Materials Corp	59,000	189.9K $
3,613	Star Lake Bioscience Co Inc Zhaoqing Guangdong	280,300	189.7K $
3,614	Jiangling Motors Corp Ltd	75,300	189.7K $
3,615	Ideal Holdings SA	27,361	189.5K $
3,616	Shanghai Milkground Food Tech Co Ltd	55,500	189.3K $
3,617	SP Apparels Ltd	18,201	189.2K $
3,618	Guangdong Jia Yuan Technology Shares Co Ltd	55,411	189.1K $
3,619	Chunbo Co Ltd	8,654	189.1K $
3,620	Launch Tech Co Ltd	214,500	189K $
3,621	Changchun High-Tech Industry Group Co Ltd	15,734	188.7K $
3,622	Studio Dragon Corp	12,449	188.6K $
3,623	Won Tech Co Ltd	55,247	188.5K $
3,624	Beijing Sinnet Technology Co Ltd	94,100	188.4K $
3,625	DONPON PRECISION INC	118,100	188.2K $
3,626	Jiajiayue Group Co Ltd	132,500	188.2K $
3,627	Machvision Inc	9,900	188.1K $
3,628	Perfect Presentation For Commercial Services Co	117,518	188.1K $
3,629	Sineng Electric Co Ltd	51,240	188K $
3,630	Sinmag Equipment Corp	54,000	188K $
3,631	HUUUGE Inc	31,123	187.9K $
3,632	Dongguan Development Holdings Co Ltd	124,800	187.6K $
3,633	Al Arabiya Real Estate Company KSCP	329,275	187.3K $
3,634	Jinko Solar Co Ltd	291,088	187.1K $
3,635	I-Sheng Electric Wire & Cable Co Ltd	132,000	187.1K $
3,636	Shenzhen FRD Science & Technology Co Ltd	39,800	186.9K $
3,637	Shandong Buchang Pharmaceuticals Co Ltd	80,000	186.7K $
3,638	Wuhan Jingce Electronic Group Co Ltd	6,600	186.7K $
3,639	Shenzhen Aisidi Co Ltd	125,900	186.6K $
3,640	Hangzhou Honghua Digital Technology Stock Co Ltd	27,129	186.5K $
3,641	Gemdale Corp	544,700	186.3K $
3,642	AXISCADES Technologies Ltd	11,440	186.3K $
3,643	Tongding Interconnection Information Co Ltd	90,000	186K $
3,644	Oriental Energy Co Ltd	223,100	186K $
3,645	Zhuzhou Kibing Group Co Ltd	221,600	185.7K $
3,646	Shenzhen Microgate Technology Co Ltd	88,900	185.6K $
3,647	Zibo Qixiang Tengda Chemical Co Ltd	247,600	185.5K $
3,648	Huons Co Ltd	10,763	185.3K $
3,649	Styrenix Performance Materials Ltd	7,140	185.3K $
3,650	Ultra Chip Inc	91,000	185.3K $
3,651	China National Accord Medicines Corp Ltd	59,521	185.3K $
3,652	Beijing Capital Development Co Ltd	311,200	185.2K $
3,653	YC Corp	30,564	185.2K $
3,654	PSP Projects Ltd	18,070	185.2K $
3,655	Risen Energy Co Ltd	131,700	185.1K $
3,656	Xinjiang Communications Construction Group Co Ltd	118,800	185.1K $
3,657	Camil Alimentos SA	200,394	185K $
3,658	Nexen Tire Corp	42,675	185K $
3,659	Sigma Advanced Systems Ltd	28,301	185K $
3,660	Novoray Corp	11,628	184.8K $
3,661	Chularat Hospital PCL	3,878,200	184.7K $
3,662	Fujian Star-net Communication Co Ltd	47,840	184.6K $
3,663	GSPL TRANSMISSION LTD	117,299	184.4K $
3,664	Zheshang Securities Co Ltd	130,300	184.3K $
3,665	Sinomach Automobile Co Ltd	237,000	184.2K $
3,666	Amoy Diagnostics Co Ltd	71,300	184.2K $
3,667	Qingdao Haier Biomedical Co Ltd	44,054	184.2K $
3,668	NBTM New Materials Group Co Ltd	47,000	184.1K $
3,669	Prakash Industries Ltd	142,296	184K $
3,670	By-health Co Ltd	119,000	184K $
3,671	BOTH Engineering Technology Co Ltd	51,900	183.9K $
3,672	Hoymiles Power Electronics Inc	15,811	183.9K $
3,673	CJ Freshway Corp	11,626	183.9K $
3,674	Usun Technology Co Ltd	66,000	183.8K $
3,675	Rockchip Electronics Co Ltd	6,600	183.7K $
3,676	Shenzhen Senior Technology Material Co Ltd	93,000	183.6K $
3,677	Shanghai Aerospace Automobile Electromechanical Co Ltd	122,600	183.5K $
3,678	Hangzhou Zhongtai Cryogenic Technology Corp	76,900	183.3K $
3,679	Wuhan DR Laser Technology Corp Ltd	12,500	183.3K $
3,680	Taiwan Taxi Co Ltd	40,000	183.2K $
3,681	Windey Energy Technology Group Co Ltd	104,910	183.2K $
3,682	Hubei Yihua Chemical Industry Co Ltd	94,200	183.1K $
3,683	Zhejiang Xinhua Chemical Co Ltd	45,500	183.1K $
3,684	Sichuan Development Lomon Co Ltd	145,800	183.1K $
3,685	Mazaya Real Estate Development QPSC	1,211,311	183K $
3,686	Qingdao Rural Commercial Bank Corp	389,800	183K $
3,687	Newland Digital Technology Co Ltd	65,700	182.8K $
3,688	Astra Otoparts Tbk PT	1,195,700	182.7K $
3,689	Bright Dairy & Food Co Ltd	173,700	182.6K $
3,690	KHGEARS International Ltd	40,000	182.6K $
3,691	Mayer Steel Pipe Corp	279,600	182.5K $
3,692	Anhui Hengyuan Coal Industry and Electricity Power Co Ltd	156,000	182.5K $
3,693	Bukwang Pharmaceutical Co Ltd	65,146	182.3K $
3,694	BOE HC SemiTek Corp	118,500	182.3K $
3,695	Kenda Rubber Industrial Co Ltd	324,602	182.3K $
3,696	KDDL Ltd	5,267	182.3K $
3,697	China Railway Hi-tech Industry Co Ltd	168,600	182.2K $
3,698	Jinzai Food Group Co Ltd	113,300	182.2K $
3,699	Solara Active Pharma Sciences Ltd	33,844	182.2K $
3,700	Doha Insurance Co QSC	226,817	182.1K $

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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