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 |
|---|---|---|---|---|
| 301 | ChipMOS Technologies Inc | 2,130,000 | 4.7M $ | 0.05 % |
| 302 | H WORLD GROUP LTD | 917,500 | 4.7M $ | 0.05 % |
| 303 | United Integrated Services Co Ltd | 156,000 | 4.7M $ | 0.05 % |
| 304 | Tata Motors Passenger Vehicles Limited | 1,298,068 | 4.7M $ | 0.05 % |
| 305 | Celltrion Inc | 34,179 | 4.6M $ | 0.05 % |
| 306 | Adani Ports & Special Economic Zone Ltd | 264,549 | 4.6M $ | 0.05 % |
| 307 | Korean Air Lines Co Ltd | 277,498 | 4.6M $ | 0.05 % |
| 308 | Akbank TAS | 2,817,329 | 4.6M $ | 0.05 % |
| 309 | Impala Platinum Holdings Ltd | 327,236 | 4.6M $ | 0.05 % |
| 310 | Powszechny Zaklad Ubezpieczen SA | 259,609 | 4.5M $ | 0.05 % |
| 311 | Eurobank SA | 1,048,165 | 4.5M $ | 0.05 % |
| 312 | Solar Applied Materials Technology Corp | 863,000 | 4.5M $ | 0.05 % |
| 313 | China Resources Power Holdings Co Ltd | 1,812,000 | 4.5M $ | 0.05 % |
| 314 | Glenmark Pharmaceuticals Ltd | 175,487 | 4.4M $ | 0.05 % |
| 315 | Hindustan Unilever Ltd | 187,367 | 4.4M $ | 0.05 % |
| 316 | ENN Energy Holdings Ltd | 567,300 | 4.4M $ | 0.05 % |
| 317 | Ultrapar Participacoes SA | 733,509 | 4.4M $ | 0.05 % |
| 318 | Eva Airways Corp | 4,142,000 | 4.4M $ | 0.05 % |
| 319 | Aneka Tambang Tbk | 20,258,300 | 4.4M $ | 0.05 % |
| 320 | WuXi AppTec Co Ltd | 252,100 | 4.4M $ | 0.05 % |
| 321 | Kingboard Holdings Ltd | 777,000 | 4.4M $ | 0.05 % |
| 322 | B3 SA - Brasil Bolsa Balcao | 1,202,264 | 4.4M $ | 0.05 % |
| 323 | Sun Pharmaceutical Industries Ltd | 227,620 | 4.3M $ | 0.05 % |
| 324 | China Steel Corp | 7,326,000 | 4.3M $ | 0.05 % |
| 325 | Bilibili Inc | 201,800 | 4.3M $ | 0.05 % |
| 326 | PGE Polska Grupa Energetyczna SA | 1,474,003 | 4.3M $ | 0.05 % |
| 327 | China Oilfield Services Ltd | 3,580,000 | 4.3M $ | 0.05 % |
| 328 | Samsung Heavy Industries Co Ltd | 197,315 | 4.3M $ | 0.05 % |
| 329 | Hanwha Solutions Corp | 125,750 | 4.3M $ | 0.05 % |
| 330 | Regional SAB de CV | 508,350 | 4.3M $ | 0.05 % |
| 331 | China Galaxy Securities Co Ltd | 4,044,000 | 4.3M $ | 0.05 % |
| 332 | KIWOOM Securities Co Ltd | 15,877 | 4.3M $ | 0.05 % |
| 333 | CITIC Ltd | 2,581,000 | 4.3M $ | 0.05 % |
| 334 | Hua Nan Financial Holdings Co Ltd | 4,187,480 | 4.2M $ | 0.05 % |
| 335 | Mega Financial Holding Co Ltd | 3,430,010 | 4.2M $ | 0.05 % |
| 336 | Tongcheng Travel Holdings Ltd | 1,868,000 | 4.2M $ | 0.05 % |
| 337 | ITC Ltd | 1,272,597 | 4.2M $ | 0.05 % |
| 338 | China Gas Holdings Ltd | 4,552,222 | 4.2M $ | 0.05 % |
| 339 | Eternal Materials Co Ltd | 1,692,000 | 4.2M $ | 0.05 % |
| 340 | Largan Precision Co Ltd | 53,000 | 4.2M $ | 0.05 % |
| 341 | Akeso Inc | 242,000 | 4.2M $ | 0.05 % |
| 342 | PharmaEssentia Corp | 200,630 | 4.2M $ | 0.05 % |
| 343 | China Nonferrous Mining Corp Ltd | 2,440,000 | 4.2M $ | 0.05 % |
| 344 | Samyang Foods Co Ltd | 4,614 | 4.2M $ | 0.05 % |
| 345 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 398,900 | 4.2M $ | 0.05 % |
| 346 | Piraeus Bank SA | 445,011 | 4.2M $ | 0.05 % |
| 347 | Fuyao Glass Industry Group Co Ltd | 546,000 | 4.1M $ | 0.05 % |
| 348 | Lojas Renner SA | 1,518,494 | 4.1M $ | 0.05 % |
| 349 | Sino-American Silicon Products Inc | 980,000 | 4.1M $ | 0.05 % |
| 350 | Tauron Polska Energia SA | 1,586,820 | 4.1M $ | 0.05 % |
| 351 | BOC Aviation Ltd | 406,000 | 4.1M $ | 0.05 % |
| 352 | Airtac International Group | 90,000 | 4.1M $ | 0.05 % |
| 353 | People's Insurance Co Group of China Ltd/The | 6,060,000 | 4.1M $ | 0.05 % |
| 354 | HDFC Asset Management Co Ltd | 143,800 | 4.1M $ | 0.05 % |
| 355 | Ganfeng Lithium Group Co Ltd | 385,880 | 4.1M $ | 0.05 % |
| 356 | Nestle India Ltd | 265,265 | 4.1M $ | 0.05 % |
| 357 | China Resources Mixc Lifestyle Services Ltd | 680,200 | 4.1M $ | 0.05 % |
| 358 | Mirae Asset Securities Co Ltd | 92,949 | 4.1M $ | 0.05 % |
| 359 | Bharat Forge Ltd | 204,293 | 4M $ | 0.05 % |
| 360 | MOL Hungarian Oil & Gas PLC | 302,550 | 4M $ | 0.05 % |
| 361 | SRF Ltd | 151,153 | 4M $ | 0.05 % |
| 362 | WT Microelectronics Co Ltd | 622,027 | 4M $ | 0.05 % |
| 363 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 157,500 | 4M $ | 0.05 % |
| 364 | Discovery Ltd | 257,963 | 4M $ | 0.05 % |
| 365 | Poongsan Corp | 59,595 | 4M $ | 0.05 % |
| 366 | China Resources Gas Group Ltd | 1,660,100 | 4M $ | 0.05 % |
| 367 | SK Inc | 13,850 | 4M $ | 0.05 % |
| 368 | Bid Corp Ltd | 161,837 | 4M $ | 0.05 % |
| 369 | Longfor Group Holdings Ltd | 3,833,097 | 3.9M $ | 0.05 % |
| 370 | GE Vernova T&D India Ltd | 83,202 | 3.9M $ | 0.05 % |
| 371 | KEI Industries Ltd | 76,346 | 3.9M $ | 0.05 % |
| 372 | HL Mando Co Ltd | 101,202 | 3.9M $ | 0.05 % |
| 373 | Saudi Awwal Bank | 427,756 | 3.9M $ | 0.05 % |
| 374 | Cogna Educacao SA | 6,944,615 | 3.9M $ | 0.05 % |
| 375 | Vedanta Ltd | 1,349,615 | 3.9M $ | 0.05 % |
| 376 | Samvardhana Motherson International Ltd | 3,007,623 | 3.8M $ | 0.05 % |
| 377 | Compal Electronics Inc | 4,179,000 | 3.8M $ | 0.04 % |
| 378 | Dar Al Arkan Real Estate Development Co | 810,014 | 3.8M $ | 0.04 % |
| 379 | NMDC Ltd | 4,002,909 | 3.8M $ | 0.04 % |
| 380 | WNC Corp /Taiwan | 557,890 | 3.8M $ | 0.04 % |
| 381 | NIO Inc | 604,700 | 3.8M $ | 0.04 % |
| 382 | Vodacom Group Ltd | 448,817 | 3.8M $ | 0.04 % |
| 383 | WEG SA | 421,283 | 3.8M $ | 0.04 % |
| 384 | Globalwafers Co Ltd | 207,000 | 3.8M $ | 0.04 % |
| 385 | President Chain Store Corp | 532,000 | 3.8M $ | 0.04 % |
| 386 | Krafton Inc | 21,000 | 3.8M $ | 0.04 % |
| 387 | CEZ AS | 65,116 | 3.8M $ | 0.04 % |
| 388 | Fulltech Fiber Glass Corp | 1,093,311 | 3.7M $ | 0.04 % |
| 389 | Energi Mega Persada Tbk PT | 38,087,000 | 3.7M $ | 0.04 % |
| 390 | Supreme Electronics Co Ltd | 1,448,373 | 3.7M $ | 0.04 % |
| 391 | Bank AlBilad | 558,934 | 3.7M $ | 0.04 % |
| 392 | Computer Age Management Services Ltd | 474,180 | 3.7M $ | 0.04 % |
| 393 | Hengan International Group Co Ltd | 1,081,000 | 3.7M $ | 0.04 % |
| 394 | Megacable Holdings SAB de CV | 1,048,318 | 3.7M $ | 0.04 % |
| 395 | Air Arabia PJSC | 2,710,615 | 3.7M $ | 0.04 % |
| 396 | Axia Energia SA | 292,678 | 3.6M $ | 0.04 % |
| 397 | Far EasTone Telecommunications Co Ltd | 1,221,344 | 3.6M $ | 0.04 % |
| 398 | Tiger Brands Ltd | 209,614 | 3.6M $ | 0.04 % |
| 399 | Varun Beverages Ltd | 671,133 | 3.6M $ | 0.04 % |
| 400 | JK Cement Ltd | 64,993 | 3.6M $ | 0.04 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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