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: 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
3,901	Sumou Real Estate Co	24,252	164.2K $
3,902	JNTC Co Ltd	17,661	164.1K $
3,903	Yibin Tianyuan Group Co Ltd	190,400	164.1K $
3,904	SPCG PUBLIC COMPANY LIMITED	595,475	164.1K $
3,905	Man Infraconstruction Ltd	159,588	164K $
3,906	Longshine Technology Group Co Ltd	99,800	164K $
3,907	Thye Ming Industrial Co Ltd	75,841	164K $
3,908	Beijing Dabeinong Technology Group Co Ltd	363,200	164K $
3,909	Hanyang Securities Co Ltd	11,980	164K $
3,910	BNC Korea Inc	98,656	164K $
3,911	LOCALIZA RENT A CAR SA	22,807	164K $
3,912	Xinzhi Group Co Ltd	69,800	163.6K $
3,913	Dongguan Yutong Optical Technology Co Ltd	66,520	163.6K $
3,914	Pengxin International Mining Co Ltd	166,400	163.6K $
3,915	Samchully Co Ltd	1,969	163.4K $
3,916	Apac Opto Electronics Inc	40,000	163.4K $
3,917	Shenzhen Fuanna Bedding and Furnishing Co Ltd	167,400	163.3K $
3,918	Horizon Construction Development Ltd	1,936,000	162.9K $
3,919	Aerospace Hi-Tech Holdings Grp Ltd	77,900	162.9K $
3,920	Red Sea International Co	26,376	162.7K $
3,921	Jade Bird Integrated Technologies Co Ltd	136,632	162.7K $
3,922	Anji Technology Co Ltd	147,037	162.6K $
3,923	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	3,702,000	162.5K $
3,924	Shanghai RAAS Blood Products Co Ltd	211,700	162.4K $
3,925	Newgen Software Technologies Ltd	27,866	162.3K $
3,926	WENDELL INDUSTRIAL CO.,LTD.	38,000	162.3K $
3,927	Hong Leong Industries Bhd	37,400	162.2K $
3,928	Tianfeng Securities Co Ltd	295,200	162.2K $
3,929	Brogent Technologies Inc	56,109	162.2K $
3,930	Castech Inc	22,330	162.1K $
3,931	Zhejiang Starry Pharmaceutical Co., Ltd.	126,400	162.1K $
3,932	Pentastone Electronics Inc	31,782	162.1K $
3,933	MCS Steel PCL	680,600	162K $
3,934	YGSOFT Inc	197,472	162K $
3,935	Xi'An Shaangu Power Co Ltd	113,900	161.9K $
3,936	Lumax Industries Ltd	2,923	161.9K $
3,937	IKD Co Ltd	80,300	161.7K $
3,938	Jiangsu Leili Motor Co Ltd	40,404	161.7K $
3,939	HyUnion Holding Co Ltd	186,500	161.6K $
3,940	Concord Biotech Ltd	10,847	161.5K $
3,941	Beijing Easpring Material Technology Co Ltd	26,200	161.3K $
3,942	Sanan Optoelectronics Co Ltd	89,000	161.3K $
3,943	Xxentria Technology Materials Corp	142,420	161.3K $
3,944	Kim Loong Resources Bhd	235,300	161.2K $
3,945	Kwang Dong Pharmaceutical Co Ltd	37,986	161.2K $
3,946	Polisan Holding AS	362,808	161.1K $
3,947	Blau Farmaceutica SA	95,098	161K $
3,948	Embassy Developments Ltd	251,109	160.9K $
3,949	Devyani International Ltd	134,212	160.6K $
3,950	Dongguan Rural Commercial Bank Co Ltd	377,000	160.6K $
3,951	Haohua Chemical Science & Technology Co Ltd	27,200	160.5K $
3,952	EVA Precision Industrial Holdings Ltd	1,572,000	160.4K $
3,953	DBG Technology Co Ltd	57,900	160.3K $
3,954	Bestsun Energy Co Ltd	312,900	160.3K $
3,955	Shanghai Environment Group Co Ltd	152,040	160.3K $
3,956	AME Elite Consortium Bhd	478,100	160.3K $
3,957	Bajaj Hindusthan Sugar Ltd	912,923	160.3K $
3,958	ZJMI Environmental Energy Co Ltd	89,600	160.1K $
3,959	Guizhou Zhenhua E-chem Inc	104,044	160.1K $
3,960	SKC Co Ltd	3,160	160K $
3,961	JTEKT India Ltd	108,477	160K $
3,962	Sonata Software Ltd	47,287	159.8K $
3,963	Globus Spirits Ltd	17,248	159.7K $
3,964	Shenzhen Huaqiang Industry Co Ltd	49,500	159.6K $
3,965	NanJi E-Commerce Co Ltd	347,500	159.5K $
3,966	Henan Yicheng New Energy Co Ltd	291,100	159.5K $
3,967	China Meheco Group Co Ltd	112,640	159.5K $
3,968	North Chemical Industries Co Ltd	54,600	159.4K $
3,969	Lemtech Holdings Co Ltd	62,600	159.4K $
3,970	Uflex Ltd	32,300	159.3K $
3,971	JTL Industries Ltd	201,631	159.3K $
3,972	Dong-A ST Co Ltd	6,591	159.3K $
3,973	Jiangsu General Science Technology Co Ltd	266,100	159.2K $
3,974	Jihua Group Corporation Limited	597,200	159.2K $
3,975	Kuaijishan Shaoxing Wine Co Ltd	71,200	159.1K $
3,976	Beijing Shunxin Agriculture Co Ltd	95,900	159K $
3,977	Jiangsu Jiejie Microelectronics Co Ltd	46,100	159K $
3,978	Shanghai Liangxin Electrical Co Ltd	119,000	158.9K $
3,979	Chongqing Port Co Ltd	252,900	158.8K $
3,980	D.I Corp	11,234	158.8K $
3,981	Zhejiang Weixing New Building Materials Co Ltd	122,400	158.8K $
3,982	Zhejiang Garden Biopharmaceutical Co Ltd	86,200	158.5K $
3,983	ASIX Electronics Corp	52,000	158.5K $
3,984	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	177,291	158.5K $
3,985	Parag Milk Foods Ltd	70,540	158.4K $
3,986	Lee Ku Industrial Co Ltd	57,768	158.2K $
3,987	Even Construtora e Incorporadora S/A	166,391	158.2K $
3,988	Tehmag Foods Corp	20,000	158.1K $
3,989	Advanced Enzyme Technologies Ltd	47,874	158.1K $
3,990	Greenply Industries Ltd	52,973	158.1K $
3,991	Kung Sing Engineering Corp	530,000	158.1K $
3,992	AECC Aero-Engine Control Co Ltd	58,900	158K $
3,993	Brave C&H Supply Co Ltd	37,000	158K $
3,994	Bear Electric Appliance Co Ltd	30,900	157.9K $
3,995	Edan Instruments Inc	90,800	157.8K $
3,996	PharmaBlock Sciences Nanjing Inc	29,100	157.8K $
3,997	Golden Throat Holdings Group Co Ltd	389,000	157.8K $
3,998	Opus Global Nyrt	139,466	157.6K $
3,999	Northking Information Technology Co Ltd	93,325	157.5K $
4,000	Exicon Co Ltd	17,156	157.5K $

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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 %

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Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149