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
4,201Shenyang Xingqi Pharmaceutical Co Ltd 22,464141.3K $0.00 %
4,202LBS Bina Group Bhd 1,355,700141K $0.00 %
4,203Weaver Network Technology Co Ltd 25,440141K $0.00 %
4,204ISGEC Heavy Engineering Ltd 16,282140.9K $0.00 %
4,205Wuxi Xinje Electric Co Ltd 19,100140.9K $0.00 %
4,206Orient Cement Ltd 98,373140.9K $0.00 %
4,207Chengdu Fusen Noble-House Industrial Co Ltd 87,100140.8K $0.00 %
4,208TPV Technology Co Ltd 424,600140.8K $0.00 %
4,209Calin Technology Co Ltd 122,000140.8K $0.00 %
4,210Shandong Hi-Speed Road & Bridge Group Co Ltd 186,400140.8K $0.00 %
4,211Changjiang & Jinggong Steel Building Group Co Ltd 288,900140.7K $0.00 %
4,212Shenzhen Topraysolar Co Ltd 238,700140.7K $0.00 %
4,213AGI Infra Ltd 43,001140.7K $0.00 %
4,214China National Gold Group Gold Jewellery Co Ltd 123,139140.6K $0.00 %
4,215Borosil Ltd 56,706140.5K $0.00 %
4,216Metro Brands Ltd 12,932140.5K $0.00 %
4,217Changzheng Engineering Technology Co Ltd 44,200140.5K $0.00 %
4,218Hunan Silver Co Ltd 118,700140.4K $0.00 %
4,219Grandjoy Holdings Group Co Ltd 429,100140.4K $0.00 %
4,220Ningbo Orient Wires & Cables Co Ltd 23,040140.4K $0.00 %
4,221Shanxi Taigang Stainless Steel Co Ltd 261,100140.3K $0.00 %
4,222Shinsegae International Inc 18,578140.2K $0.00 %
4,223Tinergy Chemical Co Ltd 204,045140.2K $0.00 %
4,224China Railway Materials Co Ltd 375,700140.2K $0.00 %
4,225Sichuan Hebang Biotechnology Co Ltd 399,400140.2K $0.00 %
4,226Al Hassan Ghazi Ibrahim Shaker Co 40,609140.1K $0.00 %
4,227Chengdu Xingrong Environment Co Ltd 128,500140K $0.00 %
4,228Beijing Haixin Energy Technology Co Ltd 270,900140K $0.00 %
4,229Epigral Ltd 12,268140K $0.00 %
4,230Pro Hawk Corp 28,000139.9K $0.00 %
4,231Bharat Bijlee Ltd 5,288139.9K $0.00 %
4,232United Breweries Ltd 9,402139.8K $0.00 %
4,233Harbin Gloria Pharmaceuticals Co Ltd 331,100139.7K $0.00 %
4,234Wuxi Best Precision Machinery Co Ltd 45,000139.7K $0.00 %
4,235SEOYON CO. LTD 26,596139.5K $0.00 %
4,236Kuo Yang Construction Co Ltd 251,000139.4K $0.00 %
4,237Ferro SA 15,657139.3K $0.00 %
4,238Philoptics Co Ltd 8,272139.2K $0.00 %
4,239Grupo Aeroportuario del Pacifico SAB de CV 6,415139.2K $0.00 %
4,240Kunshan Kinglai Hygienic Materials Co Ltd 20,600139.1K $0.00 %
4,241Hunan Jiudian Pharmaceutical Co Ltd 85,300139.1K $0.00 %
4,242Max Estates Ltd 33,709138.9K $0.00 %
4,243Sejin Heavy Industries Co Ltd 19,567138.9K $0.00 %
4,244Newmax Technology Co Ltd 169,000138.8K $0.00 %
4,245Zhejiang Guyuelongshan Shaoxing Wine Co Ltd 114,500138.7K $0.00 %
4,246Wuxi DK Electronic Materials Co Ltd 18,360138.7K $0.00 %
4,247Daan Gene Co Ltd 171,800138.6K $0.00 %
4,248Tempo Scan Pacific Tbk PT 865,800138.6K $0.00 %
4,249Shanghai Shibei Hi-Tech Co Ltd 215,100138.6K $0.00 %
4,250Eveready Industries India Ltd 38,513138.4K $0.00 %
4,251Fangda Carbon New Material Co Ltd 180,300138.3K $0.00 %
4,252Financial Street Holdings Co Ltd 374,600138.1K $0.00 %
4,253China Publishing & Media Co Ltd 172,400138.1K $0.00 %
4,254Advanced Information Technology Public Company Limited 936,400138K $0.00 %
4,255Sunresin New Materials Co Ltd 15,900137.9K $0.00 %
4,256Wenzhou Yihua Connector Co Ltd 17,900137.8K $0.00 %
4,257Shanghai Stonehill Technology Co Ltd 136,800137.7K $0.00 %
4,258Suheung Co Ltd 9,285137.7K $0.00 %
4,259Guangdong Hongtu Technology Holdings Co Ltd 104,000137.7K $0.00 %
4,260Cia Siderurgica Nacional SA 144,500137.7K $0.00 %
4,261Yusys Technologies Co Ltd 55,900137.7K $0.00 %
4,262Cemex SAB de CV 116,347137.5K $0.00 %
4,263Kunlun Tech Co Ltd 21,500137.5K $0.00 %
4,264TEN Square Games SA 4,808137.4K $0.00 %
4,265Spinneys 1961 Holding PLC 397,285137.4K $0.00 %
4,266Tunas Baru Lampung Tbk PT 3,986,100137.3K $0.00 %
4,267Korea Movenex Co Ltd 55,757137.3K $0.00 %
4,268Well Shin Technology Co Ltd 111,000137.2K $0.00 %
4,269Ekovest BHD 2,802,500137.2K $0.00 %
4,270Seshasayee Paper & Boards Ltd 53,816137.1K $0.00 %
4,271TCC Steel 23,653137K $0.00 %
4,272Macauto Industrial Co Ltd 84,000137K $0.00 %
4,273Shanghai Belling Co Ltd 40,200137K $0.00 %
4,274Ningbo Peacebird Fashion Co Ltd 68,900136.9K $0.00 %
4,275Digital China Information Service Group Co Ltd 83,000136.9K $0.00 %
4,276Bloomberry Resorts Corp 3,935,000136.9K $0.00 %
4,27791APP Inc 80,000136.9K $0.00 %
4,278Namhae Chemical Corp 35,869136.9K $0.00 %
4,279Eastern Polymer Group Public Company Limited 713,455136.7K $0.00 %
4,280IMAX China Holding Inc 129,000136.7K $0.00 %
4,281Samjin Pharmaceutical Co Ltd 10,989136.7K $0.00 %
4,282St Shine Optical Co Ltd 48,000136.6K $0.00 %
4,283Perfect World Co Ltd/China 84,100136.6K $0.00 %
4,284China Zhenhua Group Science & Technology Co Ltd 22,500136.5K $0.00 %
4,285Opple Lighting Co Ltd 53,100136.5K $0.00 %
4,286Shanghai Chinafortune Co Ltd 69,800136.4K $0.00 %
4,287Anhui Korrun Co Ltd 50,800136.4K $0.00 %
4,288Aisino Corp 131,700136.3K $0.00 %
4,289Trina Solar Co Ltd 67,816136.3K $0.00 %
4,290Sunwoda Electronic Co Ltd 48,300136.2K $0.00 %
4,291Nanjing Iron & Steel Co Ltd 182,900136.2K $0.00 %
4,292Keeson Technology Corp Ltd 69,700136K $0.00 %
4,293Fujian Apex Software Co Ltd 29,700136K $0.00 %
4,294Jack Technology Co Ltd 21,300136K $0.00 %
4,295Ashiana Housing Ltd 33,182135.9K $0.00 %
4,296Hansae Co Ltd 21,235135.8K $0.00 %
4,297Zhuhai Huafa Properties Co Ltd 359,700135.8K $0.00 %
4,298Wuhan Raycus Fiber Laser Technologies Co Ltd 28,800135.7K $0.00 %
4,299Salim Ivomas Pratama Tbk PT 3,967,600135.6K $0.00 %
4,300Trigold Holdings Ltd 61,456135.6K $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 %
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Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149