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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,701 | Anhui Hengyuan Coal Industry and Electricity Power Co Ltd | 156,000 | 189.3K $ | 0.00 % |
| 3,702 | Jiangsu Shemar Electric Co Ltd | 21,200 | 189.1K $ | 0.00 % |
| 3,703 | Unilever Indonesia Tbk PT | 2,132,300 | 189.1K $ | 0.00 % |
| 3,704 | Sinphar Pharmaceutical Co Ltd | 190,172 | 189.1K $ | 0.00 % |
| 3,705 | Chow Tai Seng Jewellery Co Ltd | 97,300 | 188.8K $ | 0.00 % |
| 3,706 | LDR Turizm AS | 71,640 | 188.7K $ | 0.00 % |
| 3,707 | Jiangsu ToLand Alloy Co Ltd | 32,800 | 188.6K $ | 0.00 % |
| 3,708 | Lijiang Yulong Tourism Co Ltd | 136,000 | 188.5K $ | 0.00 % |
| 3,709 | Zhejiang Communications Technology Co Ltd | 331,040 | 188.5K $ | 0.00 % |
| 3,710 | Vaibhav Global Ltd | 82,326 | 188.4K $ | 0.00 % |
| 3,711 | BNPP Bank Polska SA | 4,611 | 188K $ | 0.00 % |
| 3,712 | Sona Blw Precision Forgings Ltd | 29,383 | 188K $ | 0.00 % |
| 3,713 | Mayur Uniquoters Ltd | 32,479 | 188K $ | 0.00 % |
| 3,714 | China Union Holdings Ltd | 229,700 | 187.9K $ | 0.00 % |
| 3,715 | Zheshang Securities Co Ltd | 130,300 | 187.8K $ | 0.00 % |
| 3,716 | Hyundai Motor India Ltd | 9,802 | 187.7K $ | 0.00 % |
| 3,717 | Beijing Ultrapower Software Co Ltd | 131,700 | 187.6K $ | 0.00 % |
| 3,718 | Far East Smarter Energy Co Ltd | 75,400 | 187.5K $ | 0.00 % |
| 3,719 | SKC Co Ltd | 2,354 | 187.3K $ | 0.00 % |
| 3,720 | Shanghai Huayi Group Co Ltd | 117,600 | 187.3K $ | 0.00 % |
| 3,721 | CHC Resources Corp | 85,000 | 187.3K $ | 0.00 % |
| 3,722 | Esenboga Elektrik Uretim AS | 2,267,944 | 187.2K $ | 0.00 % |
| 3,723 | Prism Johnson Ltd | 132,670 | 187.1K $ | 0.00 % |
| 3,724 | Krsnaa Diagnostics Ltd | 30,150 | 187K $ | 0.00 % |
| 3,725 | Beijing Jingyuntong Technology Co Ltd | 324,771 | 186.8K $ | 0.00 % |
| 3,726 | Adi Sarana Armada Tbk PT | 4,016,000 | 186.8K $ | 0.00 % |
| 3,727 | Morepen Laboratories Ltd | 428,444 | 186.7K $ | 0.00 % |
| 3,728 | Sanquan Food Co Ltd | 88,700 | 186.7K $ | 0.00 % |
| 3,729 | State Grid Information & Communication Co Ltd | 74,400 | 186.6K $ | 0.00 % |
| 3,730 | Parpro Corp | 96,000 | 186.6K $ | 0.00 % |
| 3,731 | Daan Gene Co Ltd | 220,300 | 186.4K $ | 0.00 % |
| 3,732 | Shinsegae International Inc | 18,578 | 186.3K $ | 0.00 % |
| 3,733 | Mehow Innovative Ltd | 47,540 | 186.2K $ | 0.00 % |
| 3,734 | Zhenjiang Dongfang Electric Heating Technology Co Ltd | 248,400 | 186.1K $ | 0.00 % |
| 3,735 | LMW Ltd | 1,213 | 186.1K $ | 0.00 % |
| 3,736 | Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT | 3,702,000 | 186.1K $ | 0.00 % |
| 3,737 | Green World FinTech Service Co Ltd | 123,000 | 185.9K $ | 0.00 % |
| 3,738 | mPlus Corp | 15,710 | 185.9K $ | 0.00 % |
| 3,739 | C&S Paper Co Ltd | 148,700 | 185.6K $ | 0.00 % |
| 3,740 | Wanbangde Pharmaceutical Holding Group Co Ltd | 44,500 | 185.6K $ | 0.00 % |
| 3,741 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 48,927 | 185.5K $ | 0.00 % |
| 3,742 | Huafu Fashion Co Ltd | 256,700 | 185.2K $ | 0.00 % |
| 3,743 | Valor Estate Ltd | 169,676 | 185.2K $ | 0.00 % |
| 3,744 | Panion & BF Biotech Inc | 86,000 | 185.1K $ | 0.00 % |
| 3,745 | Yibin Tianyuan Group Co Ltd | 180,800 | 185K $ | 0.00 % |
| 3,746 | Northern Region Cement Co | 98,542 | 185K $ | 0.00 % |
| 3,747 | Dezhan Healthcare Co Ltd | 347,000 | 184.9K $ | 0.00 % |
| 3,748 | Hangxiao Steel Structure Co Ltd | 418,100 | 184.8K $ | 0.00 % |
| 3,749 | Lemtech Holdings Co Ltd | 71,600 | 184.6K $ | 0.00 % |
| 3,750 | BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED | 496,000 | 184.2K $ | 0.00 % |
| 3,751 | AFG International Co | 42,864 | 184.1K $ | 0.00 % |
| 3,752 | China Merchants Shekou Industrial Zone Holdings Co Ltd | 144,500 | 184K $ | 0.00 % |
| 3,753 | Anhui Heli Co Ltd | 69,700 | 183.9K $ | 0.00 % |
| 3,754 | Vimta Labs Ltd | 38,154 | 183.8K $ | 0.00 % |
| 3,755 | Shenma Industry Co Ltd | 164,300 | 183.7K $ | 0.00 % |
| 3,756 | Taiji Computer Corp Ltd | 72,800 | 183.7K $ | 0.00 % |
| 3,757 | Taiwan TEA Corp | 517,000 | 183.6K $ | 0.00 % |
| 3,758 | KINX Inc | 2,609 | 183.5K $ | 0.00 % |
| 3,759 | TSE Co Ltd | 1,612 | 183.5K $ | 0.00 % |
| 3,760 | TPI Polene Power Public Company Limited | 3,114,400 | 183.4K $ | 0.00 % |
| 3,761 | Shanghai Gentech Co Ltd | 38,340 | 183.3K $ | 0.00 % |
| 3,762 | North Copper Co Ltd | 87,300 | 183.2K $ | 0.00 % |
| 3,763 | Trisul SA | 187,441 | 183.2K $ | 0.00 % |
| 3,764 | Yifan Pharmaceutical Co Ltd | 111,900 | 183.1K $ | 0.00 % |
| 3,765 | Snowsky Salt Industry Group Co Ltd | 180,500 | 183.1K $ | 0.00 % |
| 3,766 | Jiangyin Jianghua Microelectronics Materials Co Ltd | 50,400 | 183K $ | 0.00 % |
| 3,767 | Oppein Home Group Inc | 26,600 | 183K $ | 0.00 % |
| 3,768 | By-health Co Ltd | 119,000 | 182.9K $ | 0.00 % |
| 3,769 | Harum Energy Tbk PT | 3,179,300 | 182.8K $ | 0.00 % |
| 3,770 | Zhengzhou Coal Industry & Electric Power Co Ltd | 293,700 | 182.7K $ | 0.00 % |
| 3,771 | Usun Technology Co Ltd | 66,000 | 182.7K $ | 0.00 % |
| 3,772 | E-Lead Electronic Co Ltd | 105,000 | 182.6K $ | 0.00 % |
| 3,773 | Chung Hwa Pulp Corp | 445,000 | 182.6K $ | 0.00 % |
| 3,774 | Medi Assist Healthcare Services Ltd | 50,187 | 182.5K $ | 0.00 % |
| 3,775 | Taisun Enterprise Co Ltd | 305,000 | 182.4K $ | 0.00 % |
| 3,776 | Shanghai Environment Group Co Ltd | 152,040 | 182.3K $ | 0.00 % |
| 3,777 | Guangdong South New Media Co Ltd | 32,800 | 182.2K $ | 0.00 % |
| 3,778 | Fittech Co Ltd | 38,088 | 182.1K $ | 0.00 % |
| 3,779 | Hindustan Foods Ltd | 35,064 | 182.1K $ | 0.00 % |
| 3,780 | Poly Medicure Ltd | 11,423 | 182K $ | 0.00 % |
| 3,781 | Bank Pembangunan Daerah Jawa Timur Tbk PT | 5,429,400 | 181.9K $ | 0.00 % |
| 3,782 | China Automotive Engineering Research Institute Co Ltd | 77,200 | 181.9K $ | 0.00 % |
| 3,783 | Man Infraconstruction Ltd | 143,326 | 181.7K $ | 0.00 % |
| 3,784 | FAWER Automotive Parts Co Ltd | 243,900 | 181.7K $ | 0.00 % |
| 3,785 | Midi Utama Indonesia Tbk PT | 9,139,800 | 181.6K $ | 0.00 % |
| 3,786 | Hong Leong Bank Bhd | 32,400 | 181.6K $ | 0.00 % |
| 3,787 | Beijing Haixin Energy Technology Co Ltd | 270,900 | 181.6K $ | 0.00 % |
| 3,788 | YGSOFT Inc | 197,472 | 181.5K $ | 0.00 % |
| 3,789 | Tomson Group Ltd | 599,481 | 181.4K $ | 0.00 % |
| 3,790 | Sinyi Realty Inc | 287,000 | 181.2K $ | 0.00 % |
| 3,791 | Chabiotech Co Ltd | 15,708 | 181K $ | 0.00 % |
| 3,792 | Aerospace Intelligent Manufacturing Technology Co Ltd | 65,100 | 180.9K $ | 0.00 % |
| 3,793 | Shanxi Coking Co Ltd | 287,200 | 180.8K $ | 0.00 % |
| 3,794 | China Yuhua Education Corp Ltd | 3,146,000 | 180.7K $ | 0.00 % |
| 3,795 | Wei Chuan Foods Corp | 458,000 | 180.7K $ | 0.00 % |
| 3,796 | Cuckoo Homesys Co Ltd | 10,982 | 180.7K $ | 0.00 % |
| 3,797 | Sinolink Securities Co Ltd | 137,600 | 180.7K $ | 0.00 % |
| 3,798 | Chongqing Port Co Ltd | 252,900 | 180.6K $ | 0.00 % |
| 3,799 | Jilin Chemical Fibre | 241,400 | 180.5K $ | 0.00 % |
| 3,800 | JL Mag Rare-Earth Co Ltd | 72,400 | 180.4K $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 982 | 2.2B $ | 26.70 % |
| 2 | South Korea | 789 | 1.4B $ | 17.95 % |
| 3 | Hong Kong SAR China | 256 | 1.2B $ | 15.26 % |
| 4 | India | 883 | 993.5M $ | 12.33 % |
| 5 | China | 1,842 | 568.3M $ | 7.05 % |
| 6 | Brazil | 159 | 227.9M $ | 2.83 % |
| 7 | Saudi Arabia | 168 | 211.5M $ | 2.62 % |
| 8 | South Africa | 91 | 207.4M $ | 2.57 % |
| 9 | United Arab Emirates | 60 | 106M $ | 1.31 % |
| 10 | Malaysia | 182 | 100.9M $ | 1.25 % |
| 11 | Poland | 79 | 97M $ | 1.20 % |
| 12 | Mexico | 50 | 95.2M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149