Holdings of Dimensional Emerging Markets Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 3,801 | Gubre Fabrikalari TAS | 20,616 | 172.9K $ | 0.00 % |
| 3,802 | Shenzhen Dynanonic Co Ltd | 27,300 | 172.8K $ | 0.00 % |
| 3,803 | Franbo Lines Corp | 332,995 | 172.6K $ | 0.00 % |
| 3,804 | Kitex Garments Ltd | 112,915 | 172.6K $ | 0.00 % |
| 3,805 | State Grid Information & Communication Co Ltd | 74,400 | 172.5K $ | 0.00 % |
| 3,806 | Jiangsu Yoke Technology Co Ltd | 8,700 | 172.4K $ | 0.00 % |
| 3,807 | Haad Thip PCL | 359,700 | 172.4K $ | 0.00 % |
| 3,808 | Ibase Technology Inc | 102,000 | 172.3K $ | 0.00 % |
| 3,809 | Capacit'e Infraprojects Ltd | 76,570 | 172.3K $ | 0.00 % |
| 3,810 | Hgtech Co Ltd | 12,200 | 172.3K $ | 0.00 % |
| 3,811 | Ginlong Technologies Co Ltd | 19,500 | 172.3K $ | 0.00 % |
| 3,812 | Nexen Corp | 43,004 | 172.2K $ | 0.00 % |
| 3,813 | Sysgration | 113,000 | 172.2K $ | 0.00 % |
| 3,814 | Sansteel Minguang Co Ltd Fujian | 356,402 | 172K $ | 0.00 % |
| 3,815 | Truking Technology Ltd | 137,700 | 171.9K $ | 0.00 % |
| 3,816 | Sichuan Injet Electric Co Ltd | 26,500 | 171.9K $ | 0.00 % |
| 3,817 | Yechiu Metal Recycling China Ltd | 374,300 | 171.8K $ | 0.00 % |
| 3,818 | Drewloong Precision Inc | 38,681 | 171.7K $ | 0.00 % |
| 3,819 | Saudi Co For Hardware CJSC | 29,314 | 171.7K $ | 0.00 % |
| 3,820 | Swaraj Engines Ltd | 4,513 | 171.6K $ | 0.00 % |
| 3,821 | Ajinomoto Malaysia Bhd | 37,100 | 171.4K $ | 0.00 % |
| 3,822 | Hainan Jinpan Smart Technology Co Ltd | 18,002 | 171.4K $ | 0.00 % |
| 3,823 | Shenzhen Colibri Technologies Co Ltd | 34,200 | 171.3K $ | 0.00 % |
| 3,824 | QST International Corp | 139,439 | 171.3K $ | 0.00 % |
| 3,825 | Vishnu Chemicals Ltd | 26,633 | 171.2K $ | 0.00 % |
| 3,826 | Userjoy Technology Co Ltd | 74,531 | 170.9K $ | 0.00 % |
| 3,827 | DHC Software Co Ltd | 159,286 | 170.8K $ | 0.00 % |
| 3,828 | Analog Integrations Corp | 17,000 | 170.4K $ | 0.00 % |
| 3,829 | Shandong Xinhua Pharmaceutical Co Ltd | 218,000 | 170.4K $ | 0.00 % |
| 3,830 | Herfy Food Services Co | 46,710 | 170.3K $ | 0.00 % |
| 3,831 | Avermedia Technologies | 140,000 | 170.2K $ | 0.00 % |
| 3,832 | Hunan Er-Kang Pharmaceutical Co Ltd | 381,500 | 170K $ | 0.00 % |
| 3,833 | Shanghai Lingang Holdings Corp Ltd | 128,100 | 170K $ | 0.00 % |
| 3,834 | Western Securities Co Ltd | 169,600 | 169.8K $ | 0.00 % |
| 3,835 | Sichuan Changhong Electric Co Ltd | 165,200 | 169.8K $ | 0.00 % |
| 3,836 | Tropicana Corp Bhd | 573,000 | 169.7K $ | 0.00 % |
| 3,837 | Tai-Saw Technology Co Ltd | 124,000 | 169.6K $ | 0.00 % |
| 3,838 | RiTdisplay Corp | 184,826 | 169.6K $ | 0.00 % |
| 3,839 | Dezhan Healthcare Co Ltd | 347,000 | 169.6K $ | 0.00 % |
| 3,840 | Nanjing Securities Co Ltd | 167,200 | 169.3K $ | 0.00 % |
| 3,841 | Inner Mongolia Furui Medical Science Co Ltd | 25,200 | 169.3K $ | 0.00 % |
| 3,842 | Forth Smart Service PCL | 711,200 | 169.3K $ | 0.00 % |
| 3,843 | Zinwell Corp | 153,000 | 169.2K $ | 0.00 % |
| 3,844 | GMM Pfaudler Ltd | 18,666 | 169.1K $ | 0.00 % |
| 3,845 | Fu Hua Innovation Co Ltd | 390,361 | 169.1K $ | 0.00 % |
| 3,846 | Technocraft Industries India Ltd | 6,251 | 169.1K $ | 0.00 % |
| 3,847 | Ingenic Semiconductor Co Ltd | 9,000 | 169K $ | 0.00 % |
| 3,848 | VST Tillers Tractors Ltd | 3,618 | 169K $ | 0.00 % |
| 3,849 | Prism Johnson Ltd | 151,259 | 168.8K $ | 0.00 % |
| 3,850 | Zhejiang Lante Optics Co Ltd | 19,220 | 168.7K $ | 0.00 % |
| 3,851 | Besalco SA | 139,857 | 168.7K $ | 0.00 % |
| 3,852 | GMI Technology Inc | 126,475 | 168.7K $ | 0.00 % |
| 3,853 | Cosmo First Ltd | 18,019 | 168.5K $ | 0.00 % |
| 3,854 | Walaa Cooperative Insurance Co | 66,646 | 168.4K $ | 0.00 % |
| 3,855 | Berjaya Corp Bhd | 2,752,436 | 168.4K $ | 0.00 % |
| 3,856 | Premier Group Ltd | 15,623 | 168.3K $ | 0.00 % |
| 3,857 | NKY Medical Holdings Ltd | 92,040 | 168.2K $ | 0.00 % |
| 3,858 | Northern Region Cement Co | 98,542 | 167.9K $ | 0.00 % |
| 3,859 | Shanghai Zhenhua Heavy Industries Co Ltd | 261,900 | 167.9K $ | 0.00 % |
| 3,860 | Shenzhen Comix Group Co Ltd | 171,300 | 167.9K $ | 0.00 % |
| 3,861 | TPI Polene Power Public Company Limited | 3,114,400 | 167.9K $ | 0.00 % |
| 3,862 | Kailuan Energy Chemical Co Ltd | 199,200 | 167.8K $ | 0.00 % |
| 3,863 | Ghitha Holding PJSC | 54,535 | 167.8K $ | 0.00 % |
| 3,864 | FESCO Group Co Ltd | 82,300 | 167.7K $ | 0.00 % |
| 3,865 | CTS International Logistics Corp Ltd | 211,200 | 167.6K $ | 0.00 % |
| 3,866 | Niko Semiconductor Co Ltd | 85,041 | 167.6K $ | 0.00 % |
| 3,867 | Hanwha Galleria Corp | 128,040 | 167.5K $ | 0.00 % |
| 3,868 | Dimerco Data System Corp | 58,000 | 167.4K $ | 0.00 % |
| 3,869 | Wasu Media Holding Co Ltd | 161,400 | 167.3K $ | 0.00 % |
| 3,870 | Guangdong Aofei Data Technology Co Ltd | 50,527 | 167.3K $ | 0.00 % |
| 3,871 | Caswell Inc | 62,000 | 167.1K $ | 0.00 % |
| 3,872 | San Fu Chemical Co Ltd | 50,000 | 167.1K $ | 0.00 % |
| 3,873 | Ningbo Yunsheng Co Ltd | 102,900 | 167K $ | 0.00 % |
| 3,874 | COFCO Biotechnology Co Ltd | 237,900 | 167K $ | 0.00 % |
| 3,875 | Beijing Ultrapower Software Co Ltd | 131,700 | 166.9K $ | 0.00 % |
| 3,876 | ScinoPharm Taiwan Ltd | 278,000 | 166.9K $ | 0.00 % |
| 3,877 | Ramco Systems Ltd | 27,394 | 166.8K $ | 0.00 % |
| 3,878 | Aekyung Chemical Co Ltd | 28,810 | 166.7K $ | 0.00 % |
| 3,879 | Jastrzebska Spolka Weglowa SA | 24,859 | 166.7K $ | 0.00 % |
| 3,880 | Krsnaa Diagnostics Ltd | 30,150 | 166.7K $ | 0.00 % |
| 3,881 | China Yongda Automobiles Services Holdings Ltd | 1,502,000 | 166.6K $ | 0.00 % |
| 3,882 | Action SA | 13,935 | 166.4K $ | 0.00 % |
| 3,883 | CHC Resources Corp | 85,000 | 166.2K $ | 0.00 % |
| 3,884 | Usinas Siderurgicas de Minas Gerais S/A Usiminas | 129,826 | 166.1K $ | 0.00 % |
| 3,885 | Bhansali Engineering Polymers Ltd | 136,502 | 166K $ | 0.00 % |
| 3,886 | Hualan Biological Engineering Inc | 83,400 | 166K $ | 0.00 % |
| 3,887 | Zhenjiang Dongfang Electric Heating Technology Co Ltd | 248,400 | 165.9K $ | 0.00 % |
| 3,888 | Renhe Pharmacy Co Ltd | 206,100 | 165.7K $ | 0.00 % |
| 3,889 | Cuckoo Homesys Co Ltd | 10,982 | 165.6K $ | 0.00 % |
| 3,890 | Prudent Corporate Advisory Services Ltd | 4,795 | 165.4K $ | 0.00 % |
| 3,891 | Shenzhen Leaguer Co Ltd | 157,000 | 165.3K $ | 0.00 % |
| 3,892 | Chengzhi Co Ltd | 173,040 | 165.3K $ | 0.00 % |
| 3,893 | Run Long Construction Co Ltd | 161,850 | 165.3K $ | 0.00 % |
| 3,894 | TKD Science and Technology Co Ltd | 37,300 | 165.3K $ | 0.00 % |
| 3,895 | DB Corp Ltd | 75,271 | 164.8K $ | 0.00 % |
| 3,896 | Shanghai Chlor-Alkali Chemical Co Ltd | 106,500 | 164.6K $ | 0.00 % |
| 3,897 | Zhejiang Jiecang Linear Motion Technology Co Ltd | 45,100 | 164.4K $ | 0.00 % |
| 3,898 | Arwana Citramulia Tbk PT | 6,036,800 | 164.4K $ | 0.00 % |
| 3,899 | Asia Tech Image Inc | 79,000 | 164.3K $ | 0.00 % |
| 3,900 | Hangzhou Shunwang Technology Co Ltd | 61,600 | 164.2K $ | 0.00 % |
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 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149