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
4,401	Guomai Technologies Inc	124,800	128.4K $
4,402	Mesnac Co Ltd	149,800	128.4K $
4,403	Chaowei Power Holdings Ltd	746,000	128.4K $
4,404	Sangsin Energy Display Precision Co Ltd	14,359	128.4K $
4,405	Sichuan Chengfei Integration Technology Corp	37,900	128.4K $
4,406	Sichuan Lutianhua Co Ltd	240,800	128.4K $
4,407	Thrace Plastics Holding and Co	23,477	128.3K $
4,408	Kuangda Technology Group Co Ltd	163,700	128.2K $
4,409	Zhejiang Southeast Space Frame Co Ltd	139,000	128.2K $
4,410	Namyang Dairy Products Co Ltd	4,197	128.2K $
4,411	Shanghai Pret Composites Co Ltd	95,100	128.1K $
4,412	Exotic Food PCL	214,900	128.1K $
4,413	FIH Mobile Ltd	52,000	128K $
4,414	Kunshan Huguang Auto Harness Co Ltd	49,500	128K $
4,415	Jiangsu Lianyungang Port Co Ltd	197,200	127.9K $
4,416	Namuga Co Ltd	13,813	127.9K $
4,417	Cenra Inc	126,000	127.9K $
4,418	FAWER Automotive Parts Co Ltd	201,200	127.8K $
4,419	Koh Young Technology Inc	6,686	127.8K $
4,420	Beijing Urban Construction Investment & Development Co Ltd	207,800	127.7K $
4,421	Hospital Mater Dei SA	133,942	127.6K $
4,422	SAGAR CEMENTS LTD	69,984	127.6K $
4,423	Advanced Ceramic X Corp	18,655	127.6K $
4,424	An Hui Wenergy Co Ltd	107,800	127.4K $
4,425	China Animal Husbandry Industry Co Ltd	131,500	127.3K $
4,426	Alamar Foods	12,942	127.3K $
4,427	Yayla Agro Gida Sanayi VE Nakliyat AS	619,766	127.3K $
4,428	ALUKO Co Ltd	113,734	127.2K $
4,429	Artemis Medicare Services Ltd	40,669	127.2K $
4,430	Yatas Yatak ve Yorgan Sanayi ve Ticaret AS	184,664	127.2K $
4,431	Jassim Transport & Stevedoring Co KSCC	92,385	127.2K $
4,432	Tovis Co Ltd	17,159	127K $
4,433	Jiangsu Broadcasting Cable Information Network Corp Ltd	274,800	127K $
4,434	Quess Corp Ltd	36,383	126.8K $
4,435	China Steel Structure Co Ltd	100,000	126.6K $
4,436	B-Soft Co Ltd	239,000	126.3K $
4,437	Genimous Technology Co Ltd	113,800	126.2K $
4,438	Dynasty Ceramic Public Company Limited	2,885,589	126.2K $
4,439	Guangzhou Restaurant Group Co Ltd	60,100	126.1K $
4,440	JVM Co Ltd	7,569	126.1K $
4,441	Shenzhen Energy Group Co Ltd	131,200	126.1K $
4,442	mPlus Corp	20,570	126K $
4,443	San Shing Fastech Corp	72,000	125.9K $
4,444	Panama Petrochem Ltd	26,471	125.8K $
4,445	KNJ Co Ltd	7,229	125.7K $
4,446	Three Squirrels Inc	46,600	125.7K $
4,447	Baiksan Co Ltd	18,032	125.6K $
4,448	Be Friends Holding Ltd	1,118,000	125.5K $
4,449	Froch Enterprise Co Ltd	240,000	125.1K $
4,450	Abu Dhabi Ship Building Co PJSC	56,725	125.1K $
4,451	Najran Cement Co	85,732	125.1K $
4,452	CK Power Public Company Limited	1,618,800	125.1K $
4,453	Tianjin Capital Environmental Protection Group Co Ltd	256,000	125K $
4,454	Lotte Tour Development Co Ltd	15,324	124.9K $
4,455	Western Superconducting Technologies Co Ltd	15,996	124.9K $
4,456	KEE TAI Properties Co Ltd	424,890	124.9K $
4,457	Tsogo Sun Ltd	283,538	124.9K $
4,458	Hwa Fong Rubber Industrial Co Ltd	279,000	124.7K $
4,459	Shandong Xiantan Group Co Ltd	137,200	124.7K $
4,460	Hoshine Silicon Industry Co Ltd	25,100	124.7K $
4,461	Chengdu Kanghua Biological Products Co Ltd	18,200	124.6K $
4,462	Veedol Corp Ltd	8,493	124.6K $
4,463	Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS	69,553	124.5K $
4,464	Easy Holdings Co Ltd	42,919	124.5K $
4,465	Caixa Seguridade Participacoes S/A	31,200	124.4K $
4,466	Vatti Corp Ltd	173,100	124.3K $
4,467	Shenzhen Clou Electronics Co Ltd	166,500	124.3K $
4,468	Topsec Technologies Group Inc	127,700	124.2K $
4,469	Duopharma Biotech Bhd	416,094	124.2K $
4,470	Fineotex Chemical Ltd	301,410	124.2K $
4,471	Beijing Leike Defense Technology Co Ltd	106,000	124.2K $
4,472	Oriental Precision & Engineering Co Ltd	41,051	124.1K $
4,473	Qianhe Condiment and Food Co Ltd	105,920	124.1K $
4,474	Hubtown Ltd	62,086	124K $
4,475	Guilin Layn Natural Ingredients Corp	125,900	124K $
4,476	Apex Dynamics Inc	9,000	123.9K $
4,477	Hong Pu Real Estate Development Co Ltd	220,000	123.9K $
4,478	Shanghai Sinyang Semiconductor Materials Co Ltd	9,900	123.7K $
4,479	Stadio Holdings Ltd	159,320	123.7K $
4,480	Sun Max Tech Ltd	90,847	123.7K $
4,481	ZHESHANG DEVELOPMENT GROUP CO., LTD	152,400	123.7K $
4,482	Jianmin Pharmaceutical Group Co Ltd	29,600	123.6K $
4,483	CanSino Biologics Inc	41,600	123.5K $
4,484	GRG Banking Equipment Co Ltd	81,400	123.4K $
4,485	Shenzhen Hepalink Pharmaceutical Group Co Ltd	225,000	123.4K $
4,486	LIG Accuver Co Ltd	6,636	123.3K $
4,487	British American Tobacco Malaysia Bhd	105,400	123.3K $
4,488	Qinchuan Machine Tool & Tool Group Share Co Ltd	86,000	123.3K $
4,489	Shenzhen Kangtai Biological Products Co Ltd	66,300	123.2K $
4,490	Bank BTPN Syariah Tbk PT	2,238,900	123.2K $
4,491	Zhongyu Energy Holdings Ltd	394,000	123.1K $
4,492	RoboTechnik Intelligent Technology Co Ltd	2,000	123.1K $
4,493	SH Kelkar & Co Ltd	71,233	122.9K $
4,494	Hi-Lai Foods Co Ltd	23,000	122.8K $
4,495	YD Electronic Technology Co Ltd	14,400	122.7K $
4,496	Jiangyin Hengrun Heavy Industries Co ltd	54,400	122.6K $
4,497	Shenzhen Changhong Technology Co Ltd	60,700	122.5K $
4,498	Al Argan International Real Estate Co KSCP	329,584	122.5K $
4,499	SAMART CORPORATION PUBLIC COMPANY LIMITED	692,500	122.4K $
4,500	New Hope Dairy Co., Ltd.	45,300	122.3K $

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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