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
3,701	Xiamen Kingdomway Group Co	86,900	182.1K $
3,702	Inner Mongolia ERDOS Resources Co Ltd	96,412	182K $
3,703	Qingdao Sentury Tire Co Ltd	83,240	181.9K $
3,704	Talbros Automotive Components Ltd	42,559	181.9K $
3,705	Cangzhou Mingzhu Plastic Co Ltd	282,800	181.7K $
3,706	Shanghai Daimay Automotive Interior Co Ltd	127,807	181.7K $
3,707	Sinyi Realty Inc	287,000	181.6K $
3,708	New Hope Liuhe Co Ltd	175,200	181.6K $
3,709	Yunnan Energy Investment Co Ltd	127,700	181.5K $
3,710	Shanghai QiFan Cable Co Ltd	67,000	181.5K $
3,711	Shandong Dawn Polymer Co Ltd	47,525	181.3K $
3,712	Nuh Cimento Sanayi AS	39,729	181.2K $
3,713	Insyde Software Corp	28,200	181.1K $
3,714	Guangzhou Great Power Energy & Technology Co Ltd	20,400	180.8K $
3,715	Indigo Paints Ltd	15,495	180.6K $
3,716	Bluestar Adisseo Co	144,800	180.5K $
3,717	Sichuan New Energy Power Co Ltd	99,400	180.4K $
3,718	Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS	369,601	180.4K $
3,719	Cafe24 Corp	15,262	180.4K $
3,720	Ever Ohms Technology Co Ltd	73,000	180.2K $
3,721	BAAN Holding Group Co	338,310	180.2K $
3,722	China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd	203,300	180K $
3,723	Humedix Co Ltd	10,691	180K $
3,724	HBIS Resources Co Ltd	82,700	179.9K $
3,725	China Isotope & Radiation Corp	86,800	179.9K $
3,726	Kyobo Securities Co Ltd	26,708	179.8K $
3,727	Shin Heung Energy & Electronics Co Ltd	61,628	179.8K $
3,728	Rizhao Port Co Ltd	436,700	179.8K $
3,729	China CAMC Engineering Co Ltd	133,400	179.8K $
3,730	Prinx Chengshan Holdings Ltd	210,500	179.6K $
3,731	Kocaer Celik Sanayi Ve Ticaret AS	571,267	179.6K $
3,732	G R Infraprojects Ltd	19,370	179.5K $
3,733	China Glaze Co Ltd	180,000	179.3K $
3,734	Fu Shou Yuan International Group Ltd	710,000	179.3K $
3,735	Zhejiang Changsheng Sliding Bearings Co Ltd	18,800	179.2K $
3,736	Bin Chuan Enterprise Co Ltd	146,000	179.1K $
3,737	Xiamen Intretech Inc	55,200	178.8K $
3,738	Wuchan Zhongda Group Co Ltd	239,395	178.7K $
3,739	Sumavision Technologies Co Ltd	265,417	178.4K $
3,740	iRay Group	14,330	178.4K $
3,741	Forcecon Tech Co Ltd	77,656	178.3K $
3,742	Dream Security Co Ltd	147,046	178.2K $
3,743	Sungshin Cement Co Ltd	33,680	178.1K $
3,744	New Journey Health Technology Group Co Ltd	578,300	178.1K $
3,745	Sinolink Securities Co Ltd	137,600	178.1K $
3,746	CNSIG Inner Mongolia Chemical Industry Co Ltd	187,780	178K $
3,747	Viking Tech Corp	92,000	177.9K $
3,748	China Merchants Property Operation & Service Co Ltd	132,800	177.8K $
3,749	SUPCON Technology Co Ltd	12,888	177.7K $
3,750	Lepu Medical Technology Beijing Co Ltd	91,800	177.7K $
3,751	Shandong Weifang Rainbow Chemical Co Ltd	21,190	177.5K $
3,752	Grandblue Environment Co Ltd	38,700	177.4K $
3,753	Founder Securities Co Ltd	168,500	177.1K $
3,754	Fulongma Group Co Ltd	94,200	177.1K $
3,755	Beyout Holding Co KPSC	158,735	177K $
3,756	Univacco Technology Inc	104,000	177K $
3,757	TAB Gida Sanayi Ve Ticaret AS	34,596	177K $
3,758	Zhejiang Communications Technology Co Ltd	331,040	177K $
3,759	Lily Group Co Ltd	25,500	176.7K $
3,760	Rastar Group	250,400	176.5K $
3,761	Ningbo Boway Alloy Material Co Ltd	71,400	176.3K $
3,762	Solus Advanced Materials Co Ltd	39,064	176.2K $
3,763	Darfon Electronics Corp	186,000	176.1K $
3,764	Baticim Bati Anadolu Cimento Sanayii AS	1,708,011	176.1K $
3,765	Gaona Aero Material Co Ltd	76,500	176K $
3,766	Giantplus Technology Co Ltd	361,000	175.9K $
3,767	Intercorp Financial Services Inc	3,015	175.8K $
3,768	Sawit Sumbermas Sarana Tbk PT	3,163,200	175.8K $
3,769	Anhui Kouzi Distillery Co Ltd	56,900	175.6K $
3,770	Shanghai Datun Energy Resources Co Ltd	138,320	175.5K $
3,771	Olympic Circuit Technology Co Ltd	37,600	175.5K $
3,772	ZF Commercial Vehicle Control Systems India Ltd	6,918	175.3K $
3,773	LK Technology Holdings Ltd	935,000	175.3K $
3,774	Filatex India Ltd	227,054	175K $
3,775	Sentul City Tbk PT	46,268,200	174.8K $
3,776	Lijiang Yulong Tourism Co Ltd	136,000	174.8K $
3,777	Zhongshan Broad Ocean Motor Co Ltd	159,500	174.8K $
3,778	Bermaz Auto Bhd	732,200	174.7K $
3,779	Huafu Fashion Co Ltd	315,100	174.5K $
3,780	RPSG Ventures Ltd	17,789	174.4K $
3,781	Foryou Corp	46,400	174.3K $
3,782	Tomson Group Ltd	599,481	174.3K $
3,783	Chung Hwa Pulp Corp	445,000	174.2K $
3,784	Middle East Pharmaceutical Co	11,315	174.1K $
3,785	Sanquan Food Co Ltd	88,700	174K $
3,786	Rich Development Co Ltd	730,330	174K $
3,787	Gamania Digital Entertainment Co Ltd	134,000	173.9K $
3,788	Ningbo Haitian Precision Machinery Co Ltd	61,400	173.9K $
3,789	Songcheng Performance Development Co Ltd	186,400	173.9K $
3,790	China Metal Products	263,000	173.7K $
3,791	Unimot SA	3,871	173.7K $
3,792	Jiangsu Etern Co Ltd	36,600	173.6K $
3,793	Hangzhou Robam Appliances Co Ltd	73,500	173.5K $
3,794	Chengdu Haoneng Technology Co Ltd	123,600	173.3K $
3,795	Rallis India Ltd	76,153	173.3K $
3,796	Samyoung Co Ltd	39,334	173.3K $
3,797	Tanwan Inc	133,000	173.2K $
3,798	Suntak Technology Co Ltd	104,800	173K $
3,799	Topchoice Medical Corp	31,664	172.9K $
3,800	Wei Chuan Foods Corp	458,000	172.9K $

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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