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: 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
3,901	Shandong Jincheng Pharmaceutical Group Co Ltd	75,700	172K $
3,902	Kailuan Energy Chemical Co Ltd	199,200	171.7K $
3,903	Balmer Lawrie & Co Ltd	86,698	171.7K $
3,904	Dimerco Data System Corp	58,000	171.7K $
3,905	iRay Group	10,236	171.7K $
3,906	Sichuan Lutianhua Co Ltd	240,800	171.6K $
3,907	AME Elite Consortium Bhd	447,500	171.3K $
3,908	DS Dansuk Co Ltd	10,570	171K $
3,909	Inner Mongolia Furui Medical Science Co Ltd	23,200	171K $
3,910	Shanghai Yaoji Technology Co Ltd	57,000	170.9K $
3,911	Polisan Holding AS	362,808	170.9K $
3,912	China Animal Husbandry Industry Co Ltd	155,200	170.8K $
3,913	China Meheco Group Co Ltd	112,640	170.8K $
3,914	DOHOME PUBLIC COMPANY LIMITED	1,656,532	170.7K $
3,915	Miwon Commercial Co Ltd	1,668	170.7K $
3,916	Changzhou Xingyu Automotive Lighting Systems Co Ltd	9,400	170.7K $
3,917	HIM International Music Inc	64,000	170.5K $
3,918	BBMG Jidong Cement Group Co Ltd	271,800	170.3K $
3,919	Styrenix Performance Materials Ltd	7,140	170.1K $
3,920	Guangdong Zhongnan Iron & Steel Co Ltd	468,300	170K $
3,921	Guangdong Kinlong Hardware Products Co Ltd	63,200	169.8K $
3,922	North China Pharmaceutical Co Ltd	222,500	169.7K $
3,923	Qatar Islamic Insurance Group	72,566	169.6K $
3,924	Seoyon Co Ltd	26,596	169.6K $
3,925	Bata India Ltd	22,409	169.6K $
3,926	Hengtong Logistics Co Ltd	128,300	169.6K $
3,927	Guangzhou KDT Machinery Group Co Ltd	56,720	169.4K $
3,928	Rich Development Co Ltd	730,330	169.4K $
3,929	Guizhou Zhongyida Co Ltd	124,500	169.3K $
3,930	Dah San Electric Wire & Cable Co Ltd	117,315	169.2K $
3,931	ASIX Electronics Corp	52,000	169K $
3,932	KNJ Co Ltd	6,247	168.9K $
3,933	Shanghai Belling Co Ltd	40,200	168.9K $
3,934	Asia Plus Group Holdings Public Company Limited	2,670,600	168.8K $
3,935	Digital China Group Co Ltd	30,600	168.7K $
3,936	Anji Technology Co Ltd	160,037	168.7K $
3,937	Jiangsu Baichuan High-Tech New Materials Co., Ltd	111,200	168.6K $
3,938	Phancy Group Co Ltd	35,300	168.5K $
3,939	MicroPort NeuroScientific Corp	127,224	168.4K $
3,940	Korea Movenex Co Ltd	55,757	168.4K $
3,941	Daedong Corp	24,627	168.2K $
3,942	Shanghai Milkground Food Tech Co Ltd	55,500	168K $
3,943	National Gas & Industrialization Co	7,685	167.9K $
3,944	Operadora De Sites Mexicanos SAB de CV	177,235	167.8K $
3,945	Liuzhou Iron & Steel Co Ltd	250,800	167.8K $
3,946	Unimot SA	3,871	167.5K $
3,947	IEIT Systems Co Ltd	16,400	167.4K $
3,948	Navneet Education Ltd	109,379	167.3K $
3,949	Xiangpiaopiao Food Co Ltd	80,000	167.2K $
3,950	Al Khaleej Training and Education Co	38,004	167.2K $
3,951	Lepu Medical Technology Beijing Co Ltd	79,600	167.2K $
3,952	Beijing Teamsun Technology Co Ltd	52,100	167.2K $
3,953	Tunas Baru Lampung Tbk PT	3,986,100	167K $
3,954	Iljin Holdings Co Ltd	23,985	166.9K $
3,955	Vishnu Chemicals Ltd	26,633	166.7K $
3,956	DHC Software Co Ltd	138,386	166.7K $
3,957	Parag Milk Foods Ltd	70,540	166.7K $
3,958	Haad Thip PCL	359,700	166.6K $
3,959	Yeahka Ltd	209,200	166.4K $
3,960	Gamania Digital Entertainment Co Ltd	134,000	166.2K $
3,961	IKD Co Ltd	66,900	166.2K $
3,962	Tofflon Science & Technology Group Co Ltd	86,400	165.9K $
3,963	China Aircraft Leasing Group Holdings Ltd	337,467	165.9K $
3,964	Elite Semiconductor Microelectronics Technology Inc	31,000	165.8K $
3,965	Shenzhen New Nanshan Holding Group Co Ltd	449,300	165.7K $
3,966	Pacific Hospital Supply Co Ltd	66,000	165.6K $
3,967	Beyondsoft Corp	108,000	165.5K $
3,968	Heung-A Shipping Co Ltd	84,935	165.5K $
3,969	91APP Inc	80,000	165.4K $
3,970	Dian Swastatika Sentosa Tbk PT	1,772,500	165.4K $
3,971	TTK Prestige Ltd	31,075	165.3K $
3,972	Chung Hwa Food Industrial Co Ltd	70,300	165.3K $
3,973	Brogent Technologies Inc	56,109	164.9K $
3,974	Satrec Initiative Co Ltd	1,473	164.9K $
3,975	ViTrox Corp Bhd	120,100	164.8K $
3,976	KMW Co Ltd	8,216	164.8K $
3,977	TPV Technology Co Ltd	424,600	164.7K $
3,978	Zhejiang Garden Biopharmaceutical Co Ltd	86,200	164.6K $
3,979	China CSSC Holdings Ltd	26,900	164.4K $
3,980	Launch Tech Co Ltd	163,000	164.4K $
3,981	Advanced Nano Products Co Ltd	2,943	164.3K $
3,982	Well Shin Technology Co Ltd	111,000	164.1K $
3,983	Wuhan East Lake High Technology Group Co Ltd	124,800	164K $
3,984	Ihlas Holding AS	3,308,579	164K $
3,985	Hoshine Silicon Industry Co Ltd	25,100	163.8K $
3,986	Saudi Co For Hardware CJSC	24,778	163.8K $
3,987	Venky's India Ltd	9,822	163.8K $
3,988	Elentec Co Ltd	19,050	163.8K $
3,989	Sichuan Chengfei Integration Technology Corp	37,900	163.8K $
3,990	Kalyan Jewellers India Ltd	37,642	163.7K $
3,991	Doms Industries Ltd	6,781	163.7K $
3,992	Technocraft Industries India Ltd	6,251	163.7K $
3,993	Ingenic Semiconductor Co Ltd	9,000	163.6K $
3,994	Zhejiang Wolwo Bio-Pharmaceutical Co Ltd	44,000	163.6K $
3,995	Sansure Biotech Inc	65,154	163.5K $
3,996	Thye Ming Industrial Co Ltd	75,841	163.5K $
3,997	Unitech Computer Co Ltd	113,000	163K $
3,998	Inner Mongolia BaoTou Steel Union Co Ltd	412,300	162.9K $
3,999	TTFB Co Ltd	31,187	162.9K $
4,000	Shenzhen Laibao Hi-tech Co Ltd	106,200	162.9K $

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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