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
4,001	GMI Technology Inc	126,475	162.9K $
4,002	Yutong Bus Co Ltd	31,400	162.7K $
4,003	Swaraj Engines Ltd	3,899	162.6K $
4,004	Yuen Foong Yu Consumer Products Co Ltd	130,000	162.5K $
4,005	Beijing SL Pharmaceutical Co Ltd	171,000	162.4K $
4,006	Doha Insurance Co QSC	200,359	162.3K $
4,007	Ekovest BHD	2,802,500	162.3K $
4,008	Montage Technology Co Ltd	6,396	162.2K $
4,009	China Resources Boya Bio-pharmaceutical Group Co Ltd	63,400	162.2K $
4,010	AURONA INDUSTRIES, INC.	64,000	162.2K $
4,011	Shenzhen Microgate Technology Co Ltd	88,900	162.1K $
4,012	Neusoft Corp	125,200	162K $
4,013	Sociedad Matriz SAAM SA	994,284	161.9K $
4,014	Ghitha Holding PJSC	54,535	161.8K $
4,015	Al Hassan Ghazi Ibrahim Shaker Co	38,222	161.7K $
4,016	Zhejiang Huace Film & Television Co Ltd	126,400	161.7K $
4,017	SPCG PUBLIC COMPANY LIMITED	595,475	161.7K $
4,018	LuxNet Corp	8,410	161.6K $
4,019	Vina Tech Co Ltd	1,365	161.6K $
4,020	East Buy Holding Ltd	49,000	161.5K $
4,021	Guangdong Aofei Data Technology Co Ltd	44,227	161.4K $
4,022	Senco Gold Ltd	48,937	161.4K $
4,023	CTOS Digital Bhd	902,700	161.4K $
4,024	SKP Resources Bhd	1,601,400	161.3K $
4,025	China National Gold Group Gold Jewellery Co Ltd	123,139	161.1K $
4,026	Bluestar Adisseo Co	82,800	161.1K $
4,027	Shenzhen Aisidi Co Ltd	79,900	161K $
4,028	Shanxi Lu'an Chemical Technology Co Ltd	328,100	160.9K $
4,029	Univacco Technology Inc	104,000	160.8K $
4,030	Shede Spirits Co Ltd	24,800	160.6K $
4,031	Grupo Aeroportuario del Pacifico SAB de CV	6,415	160.5K $
4,032	LBS Bina Group Bhd	1,355,700	160.4K $
4,033	Foryou Corp	36,400	160.4K $
4,034	Usinas Siderurgicas de Minas Gerais S/A Usiminas	99,226	160.3K $
4,035	Ningbo Ronbay New Energy Technology Co Ltd	31,436	160.3K $
4,036	Agesa Hayat ve Emeklilik AS	30,050	160.2K $
4,037	Yayla Agro Gida Sanayi VE Nakliyat AS	619,766	160.1K $
4,038	Jiaze Renewables Co Ltd	193,800	160K $
4,039	Arctech Solar Holding Co Ltd	26,957	159.9K $
4,040	Shanghai Allist Pharmaceuticals Co Ltd	11,797	159.9K $
4,041	National Fertilizers Ltd	194,714	159.8K $
4,042	Hangzhou Huawang New Material Technology Co Ltd	111,060	159.8K $
4,043	Solara Active Pharma Sciences Ltd	30,574	159.7K $
4,044	Saudi Arabian Amiantit Co	38,692	159.7K $
4,045	Thomas Cook India Ltd	162,012	159.7K $
4,046	Eastech Holding Ltd	66,000	159.6K $
4,047	Shenzhen Sunlord Electronics Co Ltd	32,100	159.5K $
4,048	Brightek Optoelectronic Co Ltd	119,000	159.4K $
4,049	Tianjin Ringpu Bio-Technology Co Ltd	60,500	159.4K $
4,050	Xi'an Triangle Defense Co Ltd	36,500	159.3K $
4,051	Yusys Technologies Co Ltd	55,900	159.3K $
4,052	Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS	271,984	159.3K $
4,053	Continental Aerospace Technologies Holding Ltd	7,046,000	159.2K $
4,054	Qualicorp Consultoria e Corretora de Seguros SA	442,700	159K $
4,055	RPSG Ventures Ltd	17,789	158.8K $
4,056	Userjoy Technology Co Ltd	70,982	158.8K $
4,057	Jiangsu Nhwa Pharmaceutical Co Ltd	48,400	158.8K $
4,058	Syscom Computer Engineering Co	94,000	158.7K $
4,059	Eurocash SA	109,055	158.7K $
4,060	Eastern Communications Co Ltd	65,200	158.6K $
4,061	Bestore Co Ltd	97,700	158.6K $
4,062	SC Asset Corporation Public Company Limited	2,584,123	158.5K $
4,063	Shanghai M&G Stationery Inc	44,140	158.5K $
4,064	Gulf Pharmaceutical Industries PSC	559,766	158.5K $
4,065	Caswell Inc	62,000	158.5K $
4,066	Karmarts PCL	678,941	158.3K $
4,067	Shenzhen Airport Co Ltd	151,600	158.2K $
4,068	Lojas Quero-Quero SA	437,800	158.2K $
4,069	Zhongtai Securities Co Ltd	179,500	158.2K $
4,070	KMC Kuei Meng International Inc	62,000	158.1K $
4,071	Easy Holdings Co Ltd	42,919	158K $
4,072	Betta Pharmaceuticals Co Ltd	20,782	158K $
4,073	STP&I PUBLIC COMPANY LIMITED	1,280,200	157.9K $
4,074	Sanil Electric Co Ltd	880	157.8K $
4,075	Dardanel Onentas Gida Sanayi A.S	3,211,976	157.8K $
4,076	E-LIFE MALL Corp	100,000	157.8K $
4,077	Focus Lightings Tech Co Ltd	121,760	157.7K $
4,078	Shanghai Bright Meat Group Co Ltd	183,000	157.5K $
4,079	Opple Lighting Co Ltd	53,100	157.5K $
4,080	Shenzhen Changhong Technology Co Ltd	60,700	157.3K $
4,081	Shining Building Business Co Ltd	601,000	157.2K $
4,082	Sinad Holding Co	67,775	157.2K $
4,083	Yueyang Forest & Paper Co Ltd	231,400	157.1K $
4,084	Epigral Ltd	12,268	157.1K $
4,085	Jiangsu Rongtai Industry Co., Ltd.	32,900	157.1K $
4,086	Chongqing Chuanyi Automation Co Ltd	55,000	156.9K $
4,087	Camil Alimentos SA	123,094	156.9K $
4,088	SDIC Capital Co Ltd	159,700	156.8K $
4,089	Lumax Industries Ltd	2,923	156.8K $
4,090	Darfon Electronics Corp	186,000	156.4K $
4,091	Shaanxi Construction Engineering Group Corp Ltd	307,000	156.4K $
4,092	Tropicana Corp Bhd	512,900	156.3K $
4,093	Kunshan Kinglai Hygienic Materials Co Ltd	20,600	156.1K $
4,094	Jiangsu Broadcasting Cable Information Network Corp Ltd	274,800	156.1K $
4,095	Sajodaerim Corp	7,061	155.9K $
4,096	TS Corp/Korea	79,412	155.8K $
4,097	Giant Network Group Co Ltd	32,400	155.6K $
4,098	JTEKT India Ltd	108,477	155.6K $
4,099	Pro Hawk Corp	28,000	155.5K $
4,100	Henan Zhongyuan Expressway Co Ltd	262,800	155.4K $

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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