Titelia

Holdings of Dimensional Emerging Markets Core Equity 2 ETF

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

RankCompanySharesValueWeight
4,101Dongsung Chemical Co Ltd 59,944149.7K $0.00 %
4,102Xinjiang Daqo New Energy Co Ltd 55,741149.6K $0.00 %
4,103LB Semicon Inc 66,602149.5K $0.00 %
4,104Restaurant Brands Asia Ltd 213,780149.3K $0.00 %
4,105Hangxiao Steel Structure Co Ltd 418,100149.2K $0.00 %
4,106E-LIFE MALL Corp 93,000149.1K $0.00 %
4,107Sansure Biotech Inc 65,154149K $0.00 %
4,108Hi-Clearance Inc 37,000148.8K $0.00 %
4,109Panion & BF Biotech Inc 82,000148.7K $0.00 %
4,110Jiangsu Hongtian Technology Co Ltd 19,900148.7K $0.00 %
4,111E-Lead Electronic Co Ltd 105,000148.6K $0.00 %
4,112Sajodaerim Corp 7,061148.6K $0.00 %
4,113Digital Daesung Co Ltd 27,385148.5K $0.00 %
4,114Jean Co Ltd 247,302148.4K $0.00 %
4,115Far East Smarter Energy Co Ltd 75,400148.4K $0.00 %
4,116GoodWe Technologies Co Ltd 16,105148.4K $0.00 %
4,117Hangzhou Iron & Steel Co 152,800148.2K $0.00 %
4,118AGI Greenpac Ltd 19,936148.2K $0.00 %
4,119Munshaat Real Estate Projects Co KSCP 206,453148.1K $0.00 %
4,120Beijing Jingyuntong Technology Co Ltd 324,771148.1K $0.00 %
4,121Henan Hengxing Science & Technology Co Ltd 260,300148K $0.00 %
4,122SKY ICT PUBLIC COMPANY LIMITED 261,245147.9K $0.00 %
4,123Sanil Electric Co Ltd 1,472147.9K $0.00 %
4,124Qualicorp Consultoria e Corretora de Seguros SA 490,900147.8K $0.00 %
4,125OFILM Group Co Ltd 138,200147.7K $0.00 %
4,126Gan & Lee Pharmaceuticals Co Ltd 14,500147.6K $0.00 %
4,127Intai Technology Corp 38,000147.6K $0.00 %
4,128Sinopower Semiconductor Inc 21,000147.5K $0.00 %
4,129Shenzhen Gas Corp Ltd 152,000147.4K $0.00 %
4,130Bright Real Estate Group Co Ltd 322,200147.4K $0.00 %
4,131BBMG Jidong Cement Group Co Ltd 271,800147.3K $0.00 %
4,132Gajah Tunggal Tbk PT 2,163,400147.3K $0.00 %
4,133GC Cell Corp 15,699147.1K $0.00 %
4,134ICRA Ltd 2,862147.1K $0.00 %
4,135CGN Nuclear Technology Development Co Ltd 155,200147.1K $0.00 %
4,136LDR Turizm AS 71,640146.7K $0.00 %
4,137The National Bank of Ras Al Khaimah (P.S.C) 58,829146.7K $0.00 %
4,138KG Mobility Corp 73,629146.7K $0.00 %
4,139Consun Pharmaceutical Group Ltd 84,000146.6K $0.00 %
4,140Beyondsoft Corp 108,000146.6K $0.00 %
4,141Jiangxi Guotai Group Co Ltd 87,100146.5K $0.00 %
4,1425I5J Holding Group Co Ltd 439,700146.5K $0.00 %
4,143AVICOPTER PLC 36,800146.5K $0.00 %
4,144China Yuhua Education Corp Ltd 3,146,000146.4K $0.00 %
4,145Shining Building Business Co Ltd 601,000146.2K $0.00 %
4,146Baoji Titanium Industry Co Ltd 34,900146.1K $0.00 %
4,147Dongguan Aohai Technology Co Ltd 28,700146K $0.00 %
4,148Sinomach Heavy Equipment Group Co Ltd 296,100146K $0.00 %
4,149National Fertilizers Ltd 194,714145.8K $0.00 %
4,150TAC Consumer PCL 753,300145.5K $0.00 %
4,151Sinad Holding Co 67,775145.5K $0.00 %
4,152Sinomine Resource Group Co Ltd 20,860145.4K $0.00 %
4,153North Huajin Chemical Industries Co Ltd 212,000145.3K $0.00 %
4,154SeAH Steel Holdings Corp 1,981145.3K $0.00 %
4,155MicroPort NeuroScientific Corp 127,224145.2K $0.00 %
4,156Basso Industry Corp 139,000145.2K $0.00 %
4,157Jafron Biomedical Co Ltd 52,600144.9K $0.00 %
4,158CSG Holding Co Ltd 248,900144.8K $0.00 %
4,159CQ Pharmaceutical Holding Co Ltd 178,800144.8K $0.00 %
4,160EGE Gubre Sanayii AS 73,117144.7K $0.00 %
4,161iOCO Ltd 621,865144.7K $0.00 %
4,162Greenlam Industries Ltd 54,753144.6K $0.00 %
4,163Eyebright Medical Technology Beijing Co Ltd 23,327144.5K $0.00 %
4,164Zhejiang Songyuan Automotive Safety Systems Co Ltd 61,584144.4K $0.00 %
4,165Shandong Jincheng Pharmaceutical Group Co Ltd 75,700144.4K $0.00 %
4,166Anhui Anke Biotechnology Group Co Ltd 118,000144.3K $0.00 %
4,167First Steamship Co Ltd 757,000144.3K $0.00 %
4,168Korea Information & Communications Co Ltd 26,523144.2K $0.00 %
4,169Miwon Commercial Co Ltd 1,668144.1K $0.00 %
4,170TS Corp/Korea 79,412144K $0.00 %
4,171Qingdao TGOOD Electric Co Ltd 27,700144K $0.00 %
4,172Sociedad Matriz SAAM SA 994,284144K $0.00 %
4,173Caitong Securities Co Ltd 116,000143.9K $0.00 %
4,174Weimob Inc 940,000143.8K $0.00 %
4,175COFCO Capital Holdings Co Ltd 104,700143.7K $0.00 %
4,176Silicon Power Computer & Communications Inc 36,000143.7K $0.00 %
4,177EOI Investment Holdings Co Ltd 210,000143.6K $0.00 %
4,178Dah San Electric Wire & Cable Co Ltd 110,408143.5K $0.00 %
4,179Quick Intelligent Equipment Co Ltd 26,130143.5K $0.00 %
4,180Gansu Yasheng Industrial Group Co Ltd 320,600143.4K $0.00 %
4,181Shanghai Huayi Group Co Ltd 117,600143.3K $0.00 %
4,182Guangzhou Shiyuan Electronic Technology Co Ltd 21,400143.2K $0.00 %
4,183Taita Chemical Co Ltd 370,000143.1K $0.00 %
4,184Shenghe Resources Holding Co Ltd 46,670143K $0.00 %
4,185Snowsky Salt Industry Group Co Ltd 180,500143K $0.00 %
4,186Sasa Polyester Sanayi AS 2,751,250143K $0.00 %
4,187Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS 672,435142.9K $0.00 %
4,188Fiberhome Telecommunication Technologies Co Ltd 29,100142.6K $0.00 %
4,189Shede Spirits Co Ltd 24,800142.4K $0.00 %
4,190DCW Ltd 294,160142.4K $0.00 %
4,191Meeza QSTP LLC 162,485142.3K $0.00 %
4,192Zhejiang Wanliyang Co Ltd 170,500142.1K $0.00 %
4,193Inner Mongolia BaoTou Steel Union Co Ltd 429,800141.9K $0.00 %
4,194Rane Holdings Ltd 7,741141.9K $0.00 %
4,195Shanghai Yaoji Technology Co Ltd 51,600141.8K $0.00 %
4,196XGD Inc 48,600141.6K $0.00 %
4,197SISB PCL 485,000141.6K $0.00 %
4,198Shinsung E&G Co Ltd 14,317141.6K $0.00 %
4,199Shanghai BOCHU Electronic Technology Corp Ltd 9,126141.5K $0.00 %
4,200Dutch Lady Milk Industries BHD 18,000141.4K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan9882.3B $27.70 %
2South Korea7891.5B $17.84 %
3Hong Kong SAR China2611.2B $13.85 %
4India9061.1B $12.86 %
5China1,885579M $6.85 %
6Brazil159222.7M $2.63 %
7South Africa92218.8M $2.59 %
8Saudi Arabia171218.5M $2.58 %
9United Arab Emirates65118.2M $1.40 %
10Poland82110.2M $1.30 %
11Cayman Islands148109.4M $1.29 %
12Thailand186108.7M $1.28 %
Cite this page

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