Titelia

Holdings of Dimensional Emerging Markets Core Equity 2 ETF

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

RankCompanySharesValueWeight
4,201Namyang Dairy Products Co Ltd 4,197148.8K $0.00 %
4,202Novoray Corp 11,628148.8K $0.00 %
4,203MC Group PCL 436,900148.8K $0.00 %
4,204Zhejiang Jingu Co Ltd 81,500148.5K $0.00 %
4,205Newgen Software Technologies Ltd 27,866148.5K $0.00 %
4,206Sunresin New Materials Co Ltd 15,900148.4K $0.00 %
4,207Asian Star Anchor Chain Co Ltd Jiangsu 92,700148.3K $0.00 %
4,208Guangdong Guanhao High-Tech Co Ltd 209,300148.3K $0.00 %
4,209Sumou Real Estate Co 18,454148.2K $0.00 %
4,210Welldone Co 90,000148K $0.00 %
4,211Guizhou Guihang Automotive Components Co Ltd 73,800148K $0.00 %
4,212TPI Polene Public Company Limited 5,608,593148K $0.00 %
4,213Dutch Lady Milk Industries BHD 18,000147.8K $0.00 %
4,214Wemade Co Ltd 8,780147.7K $0.00 %
4,215Borosil Ltd 56,706147.7K $0.00 %
4,216TaiSol Electronics Co Ltd 63,000147.5K $0.00 %
4,217Shanghai Bairun Investment Holding Group Co Ltd 52,880147.5K $0.00 %
4,218ideaForge Technology Ltd 22,957147.3K $0.00 %
4,219ADTechnology Co Ltd 4,175147.2K $0.00 %
4,220Opus Global Nyrt 139,466147.2K $0.00 %
4,221CW Enerji Muhendislik Ticaret VE Sanayi AS 181,326147K $0.00 %
4,222Hitron Technology Inc 154,000147K $0.00 %
4,223Poly Developments and Holdings Group Co Ltd 163,600147K $0.00 %
4,224Jafron Biomedical Co Ltd 52,600146.6K $0.00 %
4,225Hualan Biological Engineering Inc 69,400146.5K $0.00 %
4,226SML Mahindra Ltd 3,726146.3K $0.00 %
4,227DCW Ltd 294,160146K $0.00 %
4,228Hi-Clearance Inc 34,000145.9K $0.00 %
4,229Newmax Technology Co Ltd 169,000145.9K $0.00 %
4,230Shanghai RAAS Blood Products Co Ltd 179,100145.7K $0.00 %
4,231Grandjoy Holdings Group Co Ltd 325,200145.6K $0.00 %
4,232Orbitech Co Ltd 18,552145.5K $0.00 %
4,233Kuangda Technology Group Co Ltd 163,700145.2K $0.00 %
4,234Weihai Guangwei Composites Co Ltd 30,060145.2K $0.00 %
4,235Hiap Teck Venture Bhd 1,859,700145.2K $0.00 %
4,236Visual China Group Co Ltd 45,438145.1K $0.00 %
4,237Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS 238,549145.1K $0.00 %
4,238Haohua Chemical Science & Technology Co Ltd 27,200144.9K $0.00 %
4,239i-Tail Corporation PCL 277,600144.8K $0.00 %
4,240Zinus Inc 16,631144.8K $0.00 %
4,241Essex Bio-technology Ltd 350,000144.8K $0.00 %
4,242KEE TAI Properties Co Ltd 469,890144.7K $0.00 %
4,243ASIA METAL INDUSTRIES, INC. 12,000144.7K $0.00 %
4,244PKC Co Ltd 29,272144.7K $0.00 %
4,245Sandhar Technologies Ltd 27,780144.6K $0.00 %
4,246Luolai Lifestyle Technology Co Ltd 87,700144.5K $0.00 %
4,247United Breweries Ltd 9,402144.5K $0.00 %
4,248Eyebright Medical Technology Beijing Co Ltd 19,238144.4K $0.00 %
4,249SM Investments Corp 14,650144.4K $0.00 %
4,250Nanjing Iron & Steel Co Ltd 182,900144.3K $0.00 %
4,251Guangdong Vanward New Electric Co Ltd 119,400144.2K $0.00 %
4,252LH Financial Group Public Company Limited 4,153,100144K $0.00 %
4,253China Aerospace International Holdings Ltd 2,478,000143.9K $0.00 %
4,254Dajin Heavy Industry Co Ltd 11,700143.8K $0.00 %
4,255Shanghai INT Medical Instruments Co Ltd 28,600143.8K $0.00 %
4,256ASolid Technology Co Ltd 52,000143.8K $0.00 %
4,257Tanmiah Food Co 8,233143.6K $0.00 %
4,258Xianhe Co Ltd 44,500143.5K $0.00 %
4,259Europen Endustri Insaat Sanayi VE Ticaret AS 1,176,340143.4K $0.00 %
4,260Lloyds Engineering Works Ltd 235,624143.4K $0.00 %
4,261North Industries Group Red Arrow Co Ltd 55,200143.3K $0.00 %
4,262Shenzhen Center Power Tech Co Ltd 35,400143.3K $0.00 %
4,263Guilin Sanjin Pharmaceutical Co Ltd 68,400143.3K $0.00 %
4,264Seazen Holdings Co Ltd 66,200143.2K $0.00 %
4,265Sungeel Hitech Co Ltd 2,583143.2K $0.00 %
4,266Guizhou Xinbang Pharmaceutical Co Ltd 290,200143.1K $0.00 %
4,267Sichuan Swellfun Co Ltd 30,000142.7K $0.00 %
4,268Fujian Star-net Communication Co Ltd 36,800142.7K $0.00 %
4,269i-SENS Inc 9,984142.7K $0.00 %
4,270Sunplus Innovation Technology Inc 27,640142.6K $0.00 %
4,271Plano & Plano Desenvolvimento Imobiliario SA 69,738142.6K $0.00 %
4,272United Real Estate Co SAKP 163,614142.6K $0.00 %
4,273Cemex SAB de CV 116,347142.5K $0.00 %
4,274Jolywood Suzhou Sunwatt Co Ltd 96,200142.5K $0.00 %
4,275Jean Co Ltd 247,302142.4K $0.00 %
4,276Sang-A Frontec Co Ltd 7,693142.4K $0.00 %
4,277Air Busan Co Ltd 102,986142.3K $0.00 %
4,278Jiangsu Yuyue Medical Equipment & Supply Co Ltd 33,200142.3K $0.00 %
4,279TEN Square Games SA 4,808142.3K $0.00 %
4,280Macauto Industrial Co Ltd 84,000142.1K $0.00 %
4,281AECC Aero Science and Technology Co Ltd 26,100142.1K $0.00 %
4,282Xinjiang Communications Construction Group Co Ltd 69,800142K $0.00 %
4,283Huafon Microfibre Shanghai Technology Co Ltd 183,600141.9K $0.00 %
4,284Beijing Strong Biotechnologies Inc 76,300141.8K $0.00 %
4,285YD Electronic Technology Co Ltd 14,400141.8K $0.00 %
4,286Shanghai Kaibao Pharmaceutical Co Ltd 167,600141.8K $0.00 %
4,287CVC Brasil Operadora e Agencia de Viagens SA 365,966141.8K $0.00 %
4,288Tanla Platforms Ltd 26,280141.8K $0.00 %
4,289China Petroleum Engineering Corp 237,800141.7K $0.00 %
4,290Sichuan Hebang Biotechnology Co Ltd 326,700141.5K $0.00 %
4,291HyUnion Holding Co Ltd 132,800141.5K $0.00 %
4,292Huadian Heavy Industries Co Ltd 109,100141.5K $0.00 %
4,293Sanan Optoelectronics Co Ltd 70,700141.5K $0.00 %
4,294ZHESHANG DEVELOPMENT GROUP CO., LTD 152,400141.4K $0.00 %
4,295Sunko INK Co Ltd 185,000141.3K $0.00 %
4,296Xian International Medical Investment Co Ltd 209,850141.3K $0.00 %
4,297RoboTechnik Intelligent Technology Co Ltd 2,000141.1K $0.00 %
4,298Jiangsu Soho High Hope Group Corp 338,200141.1K $0.00 %
4,299Amotech Co., Ltd. 9,375141K $0.00 %
4,300Tianjin Capital Environmental Protection Group Co Ltd 256,000140.8K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan9822.2B $26.70 %
2South Korea7891.4B $17.95 %
3Hong Kong SAR China2561.2B $15.26 %
4India883993.5M $12.33 %
5China1,842568.3M $7.05 %
6Brazil159227.9M $2.83 %
7Saudi Arabia168211.5M $2.62 %
8South Africa91207.4M $2.57 %
9United Arab Emirates60106M $1.31 %
10Malaysia182100.9M $1.25 %
11Poland7997M $1.20 %
12Mexico5095.2M $1.18 %
Cite this page

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