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
4,001	Zeus Co Ltd	26,571	157.5K $
4,002	Songwon Industrial Co Ltd	18,641	157.4K $
4,003	Jinlei Technology Co Ltd	49,600	157.4K $
4,004	Orge Enerji Elektrik Taahhut AS	73,715	157.3K $
4,005	GuangYuYuan Chinese Herbal Medicine Co Ltd	71,200	157.2K $
4,006	Nice Information & Telecommunication Inc	7,961	157.2K $
4,007	Trisul SA	187,441	157.2K $
4,008	China Leadshine Technology Co Ltd	18,500	157.2K $
4,009	HIM International Music Inc	60,000	157.1K $
4,010	China New Higher Education Group Ltd	2,159,747	157K $
4,011	Bank Pembangunan Daerah Jawa Timur Tbk PT	5,429,400	156.9K $
4,012	Neusoft Corp	125,200	156.7K $
4,013	Beijing Enlight Media Co Ltd	88,600	156.5K $
4,014	Aoshikang Technology Co Ltd	26,800	156.5K $
4,015	Balmer Lawrie & Co Ltd	86,698	156.5K $
4,016	Changzhou Qianhong Biopharma Co Ltd	155,500	156.3K $
4,017	SC Asset Corporation Public Company Limited	2,584,123	156.3K $
4,018	Mahindra Lifespace Developers Ltd	37,954	156.2K $
4,019	Modern Mills Co	20,045	156K $
4,020	Zhejiang Yongtai Technology Co Ltd	57,700	155.9K $
4,021	Tofflon Science & Technology Group Co Ltd	86,400	155.8K $
4,022	Malayan Flour Mills Bhd	994,800	155.8K $
4,023	Shanghai Baolong Automotive Corp	36,300	155.7K $
4,024	Yuen Foong Yu Consumer Products Co Ltd	130,000	155.7K $
4,025	KENANGA INVESTMENT BANK BERHAD	908,600	155.6K $
4,026	ZHEJIANG INT'L GROUP CO.,LTD.	110,560	155.5K $
4,027	TTFB Co Ltd	31,187	155.4K $
4,028	Jiangsu Kanion Pharmaceutical Co Ltd	81,400	155.2K $
4,029	Mehow Innovative Ltd	66,556	155.1K $
4,030	Green World FinTech Service Co Ltd	123,000	155.1K $
4,031	Tsinghua Tongfang Co Ltd	147,300	155.1K $
4,032	Pacific Hospital Supply Co Ltd	66,000	155K $
4,033	Shenzhen BSC Technology Co Ltd	19,200	154.9K $
4,034	Red Avenue New Materials Group Co Ltd	19,300	154.9K $
4,035	Longchen Paper & Packaging Co Ltd	508,104	154.9K $
4,036	Syscom Computer Engineering Co	94,000	154.7K $
4,037	Beijing Shougang Co Ltd	268,200	154.5K $
4,038	Votum SA	12,876	154.4K $
4,039	Shenzhen Laibao Hi-tech Co Ltd	106,200	154.4K $
4,040	MC Group PCL	436,900	154.4K $
4,041	Venky's India Ltd	9,822	154.3K $
4,042	Boditech Med Inc	19,052	154.3K $
4,043	Oula Fuel Marketing Co	149,224	154.3K $
4,044	Vindhya Telelinks Ltd	7,415	154.3K $
4,045	Jash Engineering Ltd	29,174	154.3K $
4,046	Dreamtech Co Ltd	52,424	154.3K $
4,047	SDIC Capital Co Ltd	159,700	154.2K $
4,048	Microbio Co Ltd	359,649	154.1K $
4,049	Bio Plus Co Ltd	62,292	154K $
4,050	Shanxi Coking Co Ltd	287,200	153.9K $
4,051	Jiangsu Changhai Composite Materials Co Ltd	65,400	153.9K $
4,052	Navneet Education Ltd	109,379	153.7K $
4,053	Dredging Corp of India Ltd	12,873	153.7K $
4,054	Shenzhen Jufei Optoelectronics Co Ltd	148,300	153.7K $
4,055	Agesa Hayat ve Emeklilik AS	30,050	153.6K $
4,056	Maxvision Technology Corp	25,500	153.5K $
4,057	V-Mart Retail Ltd	18,780	153.3K $
4,058	Karsan Otomotiv Sanayii Ve Ticaret AS	724,961	153.3K $
4,059	China Aerospace International Holdings Ltd	2,478,000	153.3K $
4,060	China Aircraft Leasing Group Holdings Ltd	337,467	153.2K $
4,061	Rainbow Digital Commercial Co Ltd	226,300	153.1K $
4,062	Liuzhou Iron & Steel Co Ltd	250,800	153K $
4,063	Shanghai M&G Stationery Inc	44,140	152.9K $
4,064	Digital China Group Co Ltd	42,840	152.9K $
4,065	Monde Nissin Corp	1,351,500	152.8K $
4,066	Quzhou DFP New Material Group Co Ltd	313,200	152.6K $
4,067	United Real Estate Co SAKP	168,522	152.5K $
4,068	Tianjin Ringpu Bio-Technology Co Ltd	60,500	152.5K $
4,069	Humanwell Healthcare (Group) Co., Ltd	57,400	152.2K $
4,070	SEAMEC Ltd	9,929	152.2K $
4,071	China Merchants Expressway Network & Technology Holdings Co Ltd	101,600	152.1K $
4,072	Manazel PJSC	1,825,144	152.1K $
4,073	Shenzhen Airport Co Ltd	151,600	152K $
4,074	Shanghai Zhangjiang High-Tech Park Development Co Ltd	31,900	151.9K $
4,075	Aeroflex Industries Ltd	33,251	151.7K $
4,076	JL Mag Rare-Earth Co Ltd	72,400	151.6K $
4,077	Hubei Dinglong Co Ltd	14,900	151.5K $
4,078	Jih Lin Technology Co Ltd	69,000	151.4K $
4,079	Jiangsu Baichuan High-Tech New Materials Co., Ltd	158,000	151.1K $
4,080	Guangdong Dowstone Technology Co Ltd	56,200	151.1K $
4,081	Andes Technology Corp	22,000	151.1K $
4,082	SKP Resources Bhd	1,927,300	150.9K $
4,083	Harim Co Ltd	80,928	150.7K $
4,084	Greatech Technology Bhd	258,700	150.7K $
4,085	Beijing Sanyuan Foods Co Ltd	223,000	150.6K $
4,086	BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED	496,000	150.5K $
4,087	Taisun Enterprise Co Ltd	305,000	150.5K $
4,088	Kunming Chuan Jin Nuo Chemical Co., Ltd	53,800	150.5K $
4,089	Apcotex Industries Ltd	23,459	150.3K $
4,090	Fujian Qingshan Paper Industry Co Ltd	363,600	150.2K $
4,091	Hangzhou First Applied Material Co Ltd	69,100	150.1K $
4,092	Chongqing Chuanyi Automation Co Ltd	55,000	150K $
4,093	ASIA Holdings Co Ltd	1,108	150K $
4,094	Zhongtai Securities Co Ltd	179,500	149.9K $
4,095	Chung Hwa Food Industrial Co Ltd	70,300	149.9K $
4,096	Unipar Carbocloro SA	12,878	149.9K $
4,097	Henan Zhongyuan Expressway Co Ltd	262,800	149.8K $
4,098	Taiyen Biotech Co Ltd	151,000	149.7K $
4,099	Yutong Bus Co Ltd	31,400	149.7K $
4,100	Tianjin Chase Sun Pharmaceutical Co Ltd	300,000	149.7K $

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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