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
4,301	SHIFT UP Corp	6,115	135.5K $
4,302	MKH Bhd	282,400	135.4K $
4,303	Huakai Yibai Technology Co Ltd	70,600	135.3K $
4,304	Aurisco Pharmaceutical Co Ltd	46,800	135.3K $
4,305	Huatu Cendes Co Ltd	34,792	135.2K $
4,306	Jiangsu Asia-Pacific Light Alloy Technology Co Ltd	182,200	135.2K $
4,307	Sinocare Inc	55,800	135.1K $
4,308	Hefei Meiya Optoelectronic Technology Inc	57,630	135.1K $
4,309	Focus Lightings Tech Co Ltd	121,760	135K $
4,310	Jiangsu ToLand Alloy Co Ltd	32,800	134.9K $
4,311	Jilin Chemical Fibre	241,400	134.8K $
4,312	New Issuer: BB Company ID:28698077	11,460	134.7K $
4,313	Dalipal Holdings Ltd	324,000	134.7K $
4,314	Xiangpiaopiao Food Co Ltd	80,000	134.7K $
4,315	Guilin Sanjin Pharmaceutical Co Ltd	68,400	134.6K $
4,316	Shanxi Hi-speed Group Co Ltd	192,900	134.5K $
4,317	Grupo Argos S.A.	32,858	134.5K $
4,318	Ningbo Zhoushan Port Co Ltd	260,700	134.3K $
4,319	Shida Shinghwa Advanced Material Group Co Ltd	14,200	134.2K $
4,320	JW Life Science Corp	17,173	134.2K $
4,321	Westlife Foodworld Ltd	25,241	134.1K $
4,322	Shanghai Vital Microtech Co Ltd	34,800	134K $
4,323	Test Rite International Co Ltd	196,000	134K $
4,324	Zhongyuan Environment-Protection Co Ltd	121,500	133.9K $
4,325	Ruyi Film Entertainment Co Ltd	104,000	133.8K $
4,326	Shenzhen Das Intellitech Co Ltd	314,700	133.7K $
4,327	Fushun Special Steel Co Ltd	215,000	133.7K $
4,328	Solteam Inc	90,000	133.7K $
4,329	Shaanxi Construction Engineering Group Corp Ltd	307,000	133.6K $
4,330	Senao Networks Inc	36,445	133.6K $
4,331	Al Khaleej Training and Education Co	38,004	133.6K $
4,332	Guangzhou Port Co Ltd	289,900	133.5K $
4,333	KBC Corp Ltd	35,649	133.5K $
4,334	Aotecar New Energy Technology Group Co Ltd	352,000	133.4K $
4,335	JSTI Group	160,300	133.4K $
4,336	Topco Technologies Corp	60,000	133.3K $
4,337	Goodbaby International Holdings Ltd	1,174,000	133.2K $
4,338	Aerospace Intelligent Manufacturing Technology Co Ltd	66,100	133.2K $
4,339	GeoVision Inc	74,530	133.1K $
4,340	Rajthanee Hospital PCL	290,300	133K $
4,341	Wuhan East Lake High Technology Group Co Ltd	108,100	132.7K $
4,342	Zhejiang Hisoar Pharmaceutical Co Ltd	164,400	132.7K $
4,343	Hubei Chutian Smart Communication Co Ltd	253,700	132.6K $
4,344	Fujian Longking Co Ltd	50,200	132.5K $
4,345	CETC Digital Technology Co Ltd	56,956	132.5K $
4,346	Cebu Air Inc	281,500	132.4K $
4,347	Xian International Medical Investment Co Ltd	209,850	132.4K $
4,348	Suzhou Gold Mantis Construction Decoration Co Ltd	239,600	132.3K $
4,349	Deep Industries Ltd	21,149	132.3K $
4,350	Jiangsu Shemar Electric Co Ltd	21,200	132.2K $
4,351	Paiho Shih Holdings Corp	258,950	132.2K $
4,352	China TransInfo Technology Co Ltd	112,300	132.2K $
4,353	Rayhoo Motor Dies Co Ltd	33,800	132.2K $
4,354	Xinxing Ductile Iron Pipes Co Ltd	230,600	132.1K $
4,355	ADTechnology Co Ltd	7,042	132.1K $
4,356	SAPPE PCL	126,800	132K $
4,357	Sweeten Real Estate Development Co Ltd	185,398	131.9K $
4,358	Ching Feng Home Fashions Co Ltd	216,837	131.8K $
4,359	Sanjiang Shopping Club Co Ltd	86,100	131.8K $
4,360	Pitti Engineering Ltd	13,601	131.8K $
4,361	Yeahka Ltd	209,200	131.5K $
4,362	Beijing Strong Biotechnologies Inc	76,300	131.5K $
4,363	DXN Holdings Bhd	1,155,400	131.5K $
4,364	Hundsun Technologies Inc	38,730	131.4K $
4,365	DONGBANG TRANSPORT & LOGISTICS CO.,LTD	105,630	131.2K $
4,366	RPG Life Sciences Ltd	4,521	131.2K $
4,367	Beijing Yuanliu Hongyuan Electronic Technology Co Ltd	17,900	131K $
4,368	Chongqing Gas Group Corp Ltd	180,900	131K $
4,369	Ahnlab Inc	3,523	131K $
4,370	Wuzhou Special Paper Group Co., Ltd.	56,400	130.9K $
4,371	SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED	33,615,991	130.9K $
4,372	i-SENS Inc	11,135	130.8K $
4,373	Zhejiang Huace Film & Television Co Ltd	126,400	130.6K $
4,374	Shenzhen Zhenye Group Co Ltd	135,200	130.5K $
4,375	Joinn Laboratories China Co Ltd	21,200	130.4K $
4,376	Track & Field SA Co	45,095	130.4K $
4,377	Ancom Nylex Bhd	605,352	130.4K $
4,378	Ningbo Ronbay New Energy Technology Co Ltd	31,436	130.1K $
4,379	Lloyds Enterprises Ltd	155,023	129.9K $
4,380	Harvatek Corp	196,000	129.8K $
4,381	Maeil Dairies Co Ltd	5,441	129.6K $
4,382	Alexander Marine Co Ltd	27,544	129.5K $
4,383	China Travel International Investment Hong Kong Ltd	846,000	129.5K $
4,384	C&G Hi Tech Co., Ltd	15,304	129.5K $
4,385	Kewal Kiran Clothing Ltd	24,850	129.4K $
4,386	KMC Kuei Meng International Inc	47,000	129.4K $
4,387	Allied Tecnologia SA	143,410	129.3K $
4,388	Xianhe Co Ltd	44,500	129.2K $
4,389	Welldone Co	90,000	129.2K $
4,390	TCPL Packaging Ltd	3,907	129.1K $
4,391	Asseco South Eastern Europe SA	6,603	129.1K $
4,392	Inspur Digital Enterprise Technology Ltd	442,000	129.1K $
4,393	Guizhou Gas Group Corp Ltd	141,100	128.9K $
4,394	POCO Holding Co Ltd	14,980	128.9K $
4,395	Ganesh Housing Ltd	16,579	128.7K $
4,396	Peijia Medical Ltd	251,000	128.7K $
4,397	Jiu Han System Technology Co Ltd	14,000	128.7K $
4,398	Zhejiang Zheneng Electric Power Co Ltd	171,300	128.6K $
4,399	BenQ Materials Corp	183,000	128.5K $
4,400	Guizhou Xinbang Pharmaceutical Co Ltd	290,200	128.5K $

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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