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 |
|---|---|---|---|---|
| 301 | Suzlon Energy Ltd | 9,759,982 | 4.9M $ | 0.05 % |
| 302 | Adani Power Ltd | 2,205,014 | 4.9M $ | 0.05 % |
| 303 | Sun Pharmaceutical Industries Ltd | 232,040 | 4.8M $ | 0.05 % |
| 304 | Zhaojin Mining Industry Co Ltd | 1,785,500 | 4.8M $ | 0.05 % |
| 305 | Sasol Ltd | 409,370 | 4.8M $ | 0.05 % |
| 306 | ChipMOS Technologies Inc | 2,130,000 | 4.8M $ | 0.05 % |
| 307 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 419,800 | 4.8M $ | 0.05 % |
| 308 | Ultrapar Participacoes SA | 733,509 | 4.8M $ | 0.05 % |
| 309 | Sino-American Silicon Products Inc | 980,000 | 4.8M $ | 0.05 % |
| 310 | Hyundai Rotem Co Ltd | 50,705 | 4.8M $ | 0.05 % |
| 311 | WEG SA | 508,883 | 4.7M $ | 0.05 % |
| 312 | BHARAT FORGE LTD | 204,293 | 4.7M $ | 0.05 % |
| 313 | Adani Ports & Special Economic Zone Ltd | 264,773 | 4.7M $ | 0.05 % |
| 314 | China Merchants Port Holdings Co Ltd | 2,401,599 | 4.7M $ | 0.05 % |
| 315 | Genscript Biotech Corp | 2,014,000 | 4.6M $ | 0.05 % |
| 316 | Hiwin Technologies Corp | 491,000 | 4.6M $ | 0.05 % |
| 317 | Tata Motors Passenger Vehicles Limited | 1,298,068 | 4.6M $ | 0.05 % |
| 318 | China Nonferrous Mining Corp Ltd | 2,440,000 | 4.6M $ | 0.05 % |
| 319 | China Coal Energy Co Ltd | 3,347,000 | 4.6M $ | 0.05 % |
| 320 | Bank Mandiri Persero Tbk PT | 19,626,500 | 4.6M $ | 0.05 % |
| 321 | H WORLD GROUP LTD | 1,076,600 | 4.6M $ | 0.05 % |
| 322 | Saudi Arabian Mining Co | 302,190 | 4.6M $ | 0.05 % |
| 323 | Samsung SDS Co Ltd | 31,340 | 4.5M $ | 0.05 % |
| 324 | China Resources Power Holdings Co Ltd | 1,836,000 | 4.5M $ | 0.05 % |
| 325 | Lotes Co Ltd | 78,285 | 4.5M $ | 0.05 % |
| 326 | CITIC Ltd | 2,840,000 | 4.5M $ | 0.05 % |
| 327 | Doosan Bobcat Inc | 106,165 | 4.5M $ | 0.05 % |
| 328 | Samsung Biologics Co Ltd | 4,260 | 4.4M $ | 0.05 % |
| 329 | Redington Ltd | 1,301,665 | 4.4M $ | 0.05 % |
| 330 | Glenmark Pharmaceuticals Ltd | 186,818 | 4.4M $ | 0.05 % |
| 331 | China Steel Corp | 7,453,000 | 4.4M $ | 0.05 % |
| 332 | International Games System Co Ltd | 182,000 | 4.4M $ | 0.05 % |
| 333 | Vodacom Group Ltd | 450,397 | 4.4M $ | 0.05 % |
| 334 | President Chain Store Corp | 628,000 | 4.4M $ | 0.05 % |
| 335 | Alpha Bank SA | 886,560 | 4.4M $ | 0.05 % |
| 336 | People's Insurance Co Group of China Ltd/The | 6,227,000 | 4.3M $ | 0.05 % |
| 337 | MOL Hungarian Oil & Gas PLC | 302,550 | 4.3M $ | 0.05 % |
| 338 | China Galaxy Securities Co Ltd | 4,448,000 | 4.3M $ | 0.05 % |
| 339 | CEZ AS | 67,070 | 4.3M $ | 0.05 % |
| 340 | Nestle India Ltd | 272,091 | 4.3M $ | 0.05 % |
| 341 | OCI Holdings Co Ltd | 32,133 | 4.3M $ | 0.05 % |
| 342 | Samsung Heavy Industries Co Ltd | 283,891 | 4.3M $ | 0.05 % |
| 343 | Global Unichip Corp | 36,000 | 4.2M $ | 0.05 % |
| 344 | KE Holdings Inc | 764,000 | 4.2M $ | 0.05 % |
| 345 | Bilibili Inc | 224,460 | 4.2M $ | 0.05 % |
| 346 | Coway Co Ltd | 65,134 | 4.2M $ | 0.05 % |
| 347 | SRF Ltd | 151,153 | 4.2M $ | 0.05 % |
| 348 | Regional SAB de CV | 504,450 | 4.1M $ | 0.05 % |
| 349 | Fuyao Glass Industry Group Co Ltd | 541,600 | 4.1M $ | 0.05 % |
| 350 | Tsingtao Brewery Co Ltd | 690,000 | 4.1M $ | 0.05 % |
| 351 | SABIC Agri-Nutrients Co | 125,120 | 4.1M $ | 0.05 % |
| 352 | Discovery Ltd | 258,369 | 4.1M $ | 0.05 % |
| 353 | Kakao Corp | 154,948 | 4.1M $ | 0.05 % |
| 354 | Emaar Development PJSC | 1,150,905 | 4.1M $ | 0.05 % |
| 355 | Megacable Holdings SAB de CV | 1,189,858 | 4M $ | 0.05 % |
| 356 | WNC Corp /Taiwan | 587,890 | 4M $ | 0.05 % |
| 357 | GE Vernova T&D India Ltd | 89,048 | 4M $ | 0.05 % |
| 358 | Kingboard Holdings Ltd | 806,500 | 4M $ | 0.05 % |
| 359 | E Ink Holdings Inc | 689,000 | 4M $ | 0.05 % |
| 360 | Lojas Renner SA | 1,504,994 | 4M $ | 0.05 % |
| 361 | Fortune Electric Co Ltd | 183,880 | 4M $ | 0.04 % |
| 362 | BOC Aviation Ltd | 406,000 | 4M $ | 0.04 % |
| 363 | KEI Industries Ltd | 76,346 | 4M $ | 0.04 % |
| 364 | Dar Al Arkan Real Estate Development Co | 810,014 | 4M $ | 0.04 % |
| 365 | Computer Age Management Services Ltd | 474,180 | 4M $ | 0.04 % |
| 366 | B3 SA - Brasil Bolsa Balcao | 1,277,864 | 4M $ | 0.04 % |
| 367 | Chipbond Technology Corp | 983,000 | 4M $ | 0.04 % |
| 368 | Holy Stone Enterprise Co Ltd | 283,300 | 3.9M $ | 0.04 % |
| 369 | HDFC Asset Management Co Ltd | 143,800 | 3.9M $ | 0.04 % |
| 370 | mBank SA | 10,874 | 3.9M $ | 0.04 % |
| 371 | LS Corp | 20,923 | 3.9M $ | 0.04 % |
| 372 | Saudi Awwal Bank | 432,968 | 3.9M $ | 0.04 % |
| 373 | ACWA Power Co | 78,031 | 3.9M $ | 0.04 % |
| 374 | Akbank TAS | 2,921,329 | 3.9M $ | 0.04 % |
| 375 | Alchip Technologies Ltd | 41,000 | 3.9M $ | 0.04 % |
| 376 | Pan Jit International Inc | 1,066,000 | 3.9M $ | 0.04 % |
| 377 | Walsin Lihwa Corp | 3,977,753 | 3.9M $ | 0.04 % |
| 378 | Taiflex Scientific Co Ltd | 715,609 | 3.8M $ | 0.04 % |
| 379 | Aldar Properties PJSC | 1,894,248 | 3.8M $ | 0.04 % |
| 380 | Metlen Energy & Metals PLC | 72,373 | 3.8M $ | 0.04 % |
| 381 | NMDC Ltd | 4,288,263 | 3.8M $ | 0.04 % |
| 382 | Tauron Polska Energia SA | 1,584,913 | 3.8M $ | 0.04 % |
| 383 | Supreme Electronics Co Ltd | 1,532,291 | 3.8M $ | 0.04 % |
| 384 | Samyang Foods Co Ltd | 4,632 | 3.8M $ | 0.04 % |
| 385 | WT Microelectronics Co Ltd | 622,027 | 3.8M $ | 0.04 % |
| 386 | Apar Industries Ltd | 25,091 | 3.8M $ | 0.04 % |
| 387 | Axia Energia SA | 362,528 | 3.8M $ | 0.04 % |
| 388 | Allegro.eu SA | 312,519 | 3.8M $ | 0.04 % |
| 389 | Wal-Mart de Mexico SAB de CV | 1,296,440 | 3.8M $ | 0.04 % |
| 390 | Co-Tech Development Corp | 407,000 | 3.8M $ | 0.04 % |
| 391 | Marico Ltd | 410,244 | 3.7M $ | 0.04 % |
| 392 | Vedanta Ltd | 1,349,615 | 3.7M $ | 0.04 % |
| 393 | Krafton Inc | 21,877 | 3.7M $ | 0.04 % |
| 394 | JK Cement Ltd | 64,993 | 3.7M $ | 0.04 % |
| 395 | WPG Holdings Ltd | 1,061,000 | 3.7M $ | 0.04 % |
| 396 | AUROBINDO PHARMA LTD | 222,668 | 3.7M $ | 0.04 % |
| 397 | Bank AlBilad | 563,014 | 3.7M $ | 0.04 % |
| 398 | Micro-Star International Co Ltd | 837,000 | 3.7M $ | 0.04 % |
| 399 | Electrical Industries Co | 975,982 | 3.7M $ | 0.04 % |
| 400 | Zhongji Innolight Co Ltd | 27,400 | 3.7M $ | 0.04 % |
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