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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 4,401 | Global Tax Free Co Ltd | 33,218 | 133.5K $ | 0.00 % |
| 4,402 | Maeil Dairies Co Ltd | 5,441 | 133.2K $ | 0.00 % |
| 4,403 | Cub Elecparts Inc | 35,000 | 133.1K $ | 0.00 % |
| 4,404 | Anhui Jianghuai Automobile Group Corp Ltd | 19,200 | 133K $ | 0.00 % |
| 4,405 | KPC Pharmaceuticals Inc | 95,600 | 132.9K $ | 0.00 % |
| 4,406 | Sagar Cements Ltd | 69,984 | 132.9K $ | 0.00 % |
| 4,407 | Shanghai Baosteel Packaging Co Ltd | 176,300 | 132.9K $ | 0.00 % |
| 4,408 | Harbin Bank Co Ltd | 2,739,000 | 132.9K $ | 0.00 % |
| 4,409 | Xiamen Intretech Inc | 47,200 | 132.7K $ | 0.00 % |
| 4,410 | Hubtown Ltd | 62,086 | 132.7K $ | 0.00 % |
| 4,411 | Korea Information Certificate Authority Inc | 30,586 | 132.6K $ | 0.00 % |
| 4,412 | Galata Wind Enerji AS | 198,308 | 132.5K $ | 0.00 % |
| 4,413 | KT Skylife Co Ltd | 39,902 | 132.5K $ | 0.00 % |
| 4,414 | Three Squirrels Inc | 46,600 | 132.4K $ | 0.00 % |
| 4,415 | Shenzhen Click Technology Co Ltd | 46,800 | 132.3K $ | 0.00 % |
| 4,416 | Beijing Shunxin Agriculture Co Ltd | 71,100 | 132.2K $ | 0.00 % |
| 4,417 | Lanzhou LS Heavy Equipment Co Ltd | 107,100 | 132.1K $ | 0.00 % |
| 4,418 | New Hope Dairy Co Ltd | 45,300 | 132K $ | 0.00 % |
| 4,419 | Pou Sheng International Holdings Ltd | 2,651,000 | 132K $ | 0.00 % |
| 4,420 | Sanjiang Shopping Club Co Ltd | 66,100 | 132K $ | 0.00 % |
| 4,421 | Formosa Optical Technology Co Ltd | 43,000 | 131.9K $ | 0.00 % |
| 4,422 | Samil Pharmaceutical Co Ltd | 22,008 | 131.9K $ | 0.00 % |
| 4,423 | Goodbaby International Holdings Ltd | 1,174,000 | 131.9K $ | 0.00 % |
| 4,424 | Robostar Co Ltd | 2,683 | 131.9K $ | 0.00 % |
| 4,425 | Guangdong Hoshion Industrial Aluminium Co Ltd | 35,900 | 131.8K $ | 0.00 % |
| 4,426 | Maccura Biotechnology Co Ltd | 85,800 | 131.7K $ | 0.00 % |
| 4,427 | Yingkou Jinchen Machinery Co Ltd | 25,500 | 131.7K $ | 0.00 % |
| 4,428 | KDDL Ltd | 5,267 | 131.6K $ | 0.00 % |
| 4,429 | Hunan Friendship & Apollo Commercial Co Ltd | 145,600 | 131.5K $ | 0.00 % |
| 4,430 | Shenzhen Energy Group Co Ltd | 131,200 | 131.3K $ | 0.00 % |
| 4,431 | Basso Industry Corp | 128,000 | 131.3K $ | 0.00 % |
| 4,432 | Baosheng Science and Technology Innovation Co Ltd | 123,195 | 131.3K $ | 0.00 % |
| 4,433 | Hubei Broadcasting & Television Information Network Co Ltd | 187,200 | 131.2K $ | 0.00 % |
| 4,434 | Kim Loong Resources Bhd | 203,600 | 131.2K $ | 0.00 % |
| 4,435 | Profarma Distribuidora de Produtos Farmaceuticos SA | 82,286 | 131.1K $ | 0.00 % |
| 4,436 | CHC Healthcare Group | 143,000 | 131.1K $ | 0.00 % |
| 4,437 | Wuzhou Special Paper Group Co., Ltd. | 56,400 | 130.9K $ | 0.00 % |
| 4,438 | Toly Bread Co Ltd | 179,560 | 130.9K $ | 0.00 % |
| 4,439 | Lucky Cement Corp | 285,000 | 130.9K $ | 0.00 % |
| 4,440 | DB Corp Ltd | 57,344 | 130.9K $ | 0.00 % |
| 4,441 | Friend Co Ltd/China | 70,600 | 130.8K $ | 0.00 % |
| 4,442 | Shenzhen Sunnypol Optoelectronics Co Ltd | 28,900 | 130.7K $ | 0.00 % |
| 4,443 | Tonghua Dongbao Pharmaceutical Co Ltd | 96,700 | 130.6K $ | 0.00 % |
| 4,444 | Chongqing Taiji Industry Group Co Ltd | 57,300 | 130.5K $ | 0.00 % |
| 4,445 | Greenlam Industries Ltd | 54,753 | 130.3K $ | 0.00 % |
| 4,446 | Zhongfu Straits Pingtan Development Co Ltd | 82,700 | 130.2K $ | 0.00 % |
| 4,447 | Hanjin Logistics Corp | 9,944 | 130.2K $ | 0.00 % |
| 4,448 | JTL Industries Ltd | 155,371 | 130.1K $ | 0.00 % |
| 4,449 | Beijing Thunisoft Corp Ltd | 140,200 | 130.1K $ | 0.00 % |
| 4,450 | Shenzhen Zhenye Group Co Ltd | 91,600 | 130K $ | 0.00 % |
| 4,451 | Founder Securities Co Ltd | 123,700 | 130K $ | 0.00 % |
| 4,452 | Shenzhen Salubris Pharmaceuticals Co Ltd | 17,300 | 129.9K $ | 0.00 % |
| 4,453 | Tai-Saw Technology Co Ltd | 96,000 | 129.8K $ | 0.00 % |
| 4,454 | KCC Glass Corp | 6,572 | 129.8K $ | 0.00 % |
| 4,455 | Sinopec Oilfield Equipment Corp | 122,000 | 129.8K $ | 0.00 % |
| 4,456 | Jeju Air Co Ltd | 36,259 | 129.8K $ | 0.00 % |
| 4,457 | Ginebra San Miguel Inc | 28,810 | 129.6K $ | 0.00 % |
| 4,458 | MCS Steel PCL | 521,300 | 129.5K $ | 0.00 % |
| 4,459 | YMT Co Ltd | 10,724 | 129.5K $ | 0.00 % |
| 4,460 | KBC Corp Ltd | 35,649 | 129.3K $ | 0.00 % |
| 4,461 | Bank BTPN Syariah Tbk PT | 2,238,900 | 129.3K $ | 0.00 % |
| 4,462 | Munshaat Real Estate Projects Co KSCP | 191,191 | 129.3K $ | 0.00 % |
| 4,463 | EOI Investment Holdings Co Ltd | 210,000 | 129.2K $ | 0.00 % |
| 4,464 | Polimex-Mostostal SA | 58,816 | 129.2K $ | 0.00 % |
| 4,465 | Geovis Technology Co Ltd | 15,566 | 129.1K $ | 0.00 % |
| 4,466 | Blue Sail Medical Co Ltd | 118,600 | 129K $ | 0.00 % |
| 4,467 | Grupo Aeroportuario del Sureste SAB de CV | 4,235 | 128.7K $ | 0.00 % |
| 4,468 | Jinhui Liquor Co Ltd | 49,400 | 128.4K $ | 0.00 % |
| 4,469 | Sunspring Metal Corp | 195,000 | 128.3K $ | 0.00 % |
| 4,470 | New Journey Health Technology Group Co Ltd | 378,700 | 128K $ | 0.00 % |
| 4,471 | Asuransi Tugu Pratama Indonesia Tbk PT | 1,751,100 | 128K $ | 0.00 % |
| 4,472 | SP Apparels Ltd | 14,973 | 127.9K $ | 0.00 % |
| 4,473 | CSG Holding Co Ltd | 216,900 | 127.9K $ | 0.00 % |
| 4,474 | Sinopower Semiconductor Inc | 21,000 | 127.9K $ | 0.00 % |
| 4,475 | Avalon Technologies Ltd | 11,480 | 127.9K $ | 0.00 % |
| 4,476 | China Wire & Cable Co Ltd | 127,000 | 127.9K $ | 0.00 % |
| 4,477 | Test Rite International Co Ltd | 196,000 | 127.7K $ | 0.00 % |
| 4,478 | Matahari Department Store Tbk PT | 1,356,100 | 127.7K $ | 0.00 % |
| 4,479 | L'Azurde Co for Jewelry | 42,265 | 127.7K $ | 0.00 % |
| 4,480 | LOCALIZA RENT A CAR SA | 14,407 | 127.6K $ | 0.00 % |
| 4,481 | JVM Co Ltd | 7,569 | 127.6K $ | 0.00 % |
| 4,482 | Veedol Corp Ltd | 8,493 | 127.3K $ | 0.00 % |
| 4,483 | Dongguan Yutong Optical Technology Co Ltd | 30,000 | 127.3K $ | 0.00 % |
| 4,484 | Umm Al-Qura Cement Co | 33,631 | 127.3K $ | 0.00 % |
| 4,485 | Shivalik Bimetal Controls Ltd | 20,294 | 127.3K $ | 0.00 % |
| 4,486 | Dredging Corp of India Ltd | 12,873 | 127.3K $ | 0.00 % |
| 4,487 | Zhejiang Yonggui Electric Equipment Co Ltd | 38,300 | 127.2K $ | 0.00 % |
| 4,488 | Jiangsu Dagang Co Ltd | 52,600 | 127.1K $ | 0.00 % |
| 4,489 | Dafeng TV Ltd | 86,000 | 127K $ | 0.00 % |
| 4,490 | GeoVision Inc | 74,530 | 127K $ | 0.00 % |
| 4,491 | HS Industries Co Ltd | 53,976 | 127K $ | 0.00 % |
| 4,492 | Solteam Inc | 90,000 | 127K $ | 0.00 % |
| 4,493 | Hwa Fong Rubber Industrial Co Ltd | 279,000 | 126.8K $ | 0.00 % |
| 4,494 | Websol Energy System Ltd | 108,712 | 126.7K $ | 0.00 % |
| 4,495 | CSSC Science & Technology Co Ltd | 63,300 | 126.7K $ | 0.00 % |
| 4,496 | PNC Process Systems Co Ltd | 34,800 | 126.7K $ | 0.00 % |
| 4,497 | Intron Technology Holdings Ltd | 542,000 | 126.6K $ | 0.00 % |
| 4,498 | Levima Advanced Materials Corp | 35,900 | 126.6K $ | 0.00 % |
| 4,499 | Westlife Foodworld Ltd | 25,241 | 126.5K $ | 0.00 % |
| 4,500 | Mechema Chemicals International Corp | 48,000 | 126.5K $ | 0.00 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 982 | 2.2B $ | 26.70 % |
| 2 | South Korea | 789 | 1.4B $ | 17.95 % |
| 3 | Hong Kong SAR China | 256 | 1.2B $ | 15.26 % |
| 4 | India | 883 | 993.5M $ | 12.33 % |
| 5 | China | 1,842 | 568.3M $ | 7.05 % |
| 6 | Brazil | 159 | 227.9M $ | 2.83 % |
| 7 | Saudi Arabia | 168 | 211.5M $ | 2.62 % |
| 8 | South Africa | 91 | 207.4M $ | 2.57 % |
| 9 | United Arab Emirates | 60 | 106M $ | 1.31 % |
| 10 | Malaysia | 182 | 100.9M $ | 1.25 % |
| 11 | Poland | 79 | 97M $ | 1.20 % |
| 12 | Mexico | 50 | 95.2M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149