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
4,501	SAMHI Hotels Ltd	64,896	122.3K $
4,502	Zhejiang Daily Digital Culture Group Co Ltd	75,600	122.2K $
4,503	Sai Micro Electronics Inc	29,400	122.2K $
4,504	Beijing Thunisoft Corp Ltd	140,200	122.1K $
4,505	iMarketKorea Inc	23,946	121.9K $
4,506	Midi Utama Indonesia Tbk PT	7,722,100	121.9K $
4,507	Sunplus Innovation Technology Inc	27,640	121.9K $
4,508	Hunan Friendship & Apollo Commercial Co Ltd	145,600	121.8K $
4,509	Hainan Drinda New Energy Technology Co Ltd	20,400	121.6K $
4,510	Fu Chun Shin Machinery Manufacture Co Ltd	150,230	121.6K $
4,511	Changchun Faway Automobile Components Co Ltd	108,400	121.5K $
4,512	Chant Sincere Co Ltd	72,000	121.4K $
4,513	PICCADILY AGRO INDUSTRIES LIMITED	15,781	121.4K $
4,514	State Grid Yingda Co Ltd	160,300	121.3K $
4,515	Keboda Technology Co Ltd	19,300	121.1K $
4,516	De Licacy Industrial Co Ltd	378,000	121.1K $
4,517	Visual China Group Co Ltd	45,438	120.8K $
4,518	Young Optics Inc	57,000	120.8K $
4,519	Apator SA	17,126	120.8K $
4,520	Al Taiseer Group TALCO Industrial Co	13,879	120.6K $
4,521	Sinosoft Co Ltd	58,040	120.6K $
4,522	Sunwave Communications Co., Ltd.	72,500	120.6K $
4,523	Hainan Strait Shipping Co Ltd	121,100	120.5K $
4,524	Farglory F T Z Investment Holding Co Ltd	81,194	120.5K $
4,525	Shenzhen Salubris Pharmaceuticals Co Ltd	24,400	120.2K $
4,526	Log-in Logistica Intermodal SA	21,608	120.1K $
4,527	Shenma Industry Co Ltd	127,700	120.1K $
4,528	Iflytek Co Ltd	19,200	120K $
4,529	Steel Strips Wheels Ltd	36,882	120K $
4,530	Automotive Axles Ltd	6,352	119.9K $
4,531	Eurocash SA	92,093	119.9K $
4,532	Chongqing Brewery Co Ltd	17,400	119.9K $
4,533	Tonghua Dongbao Pharmaceutical Co Ltd	96,700	119.8K $
4,534	Miwon Specialty Chemical Co Ltd	1,388	119.8K $
4,535	Eastern Communications Co Ltd	65,200	119.8K $
4,536	Arizon RFID Technology Cayman Co Ltd	29,000	119.8K $
4,537	Sasken Technologies Ltd	6,308	119.8K $
4,538	Sunjuice Holdings Co Ltd	21,153	119.8K $
4,539	China Petroleum Engineering Corp	237,800	119.7K $
4,540	The Lanna Resources Public Company Limited	271,900	119.7K $
4,541	Limak Dogu Anadolu Cimento Sanayi VE Ticaret AS	251,078	119.5K $
4,542	Hangzhou Weiguang Electronic Co Ltd	29,000	119.5K $
4,543	Umm Al-Qura Cement Co	33,631	119.5K $
4,544	ADF Foods Ltd	42,061	119.4K $
4,545	Midea Real Estate Holding Ltd	311,600	119.2K $
4,546	Cyberlink Corp	60,000	119.2K $
4,547	ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED	2,992,000	119.2K $
4,548	Kyung-In Synthetic Corp	59,912	119.1K $
4,549	Chenguang Biotech Group Co Ltd	69,100	119.1K $
4,550	Foshan Electrical and Lighting Co Ltd	160,200	119.1K $
4,551	Shenzhen Tagen Group Co Ltd	239,300	119.1K $
4,552	Shanxi Lu'an Chemical Technology Co Ltd	328,100	119K $
4,553	ZHEJIANG SHUANGHUAN DRIVELINE CO LTD	20,900	118.9K $
4,554	Al Majed for Oud Co	3,748	118.8K $
4,555	Asuransi Tugu Pratama Indonesia Tbk PT	1,751,100	118.7K $
4,556	Harbin Bank Co Ltd	3,001,000	118.6K $
4,557	Esenboga Elektrik Uretim AS	1,676,788	118.5K $
4,558	RongFa Nuclear Equipment Co Ltd	139,300	118.4K $
4,559	Hiap Teck Venture Bhd	1,859,700	118.3K $
4,560	Ningbo Sunrise Elc Technology Co Ltd	30,900	118.3K $
4,561	ATE Energy International Co Ltd	157,630	118.3K $
4,562	Shanghai Baosteel Packaging Co Ltd	176,300	118.3K $
4,563	China Bester Group Telecom Co Ltd	43,800	118.2K $
4,564	Formosa Optical Technology Co Ltd	43,000	118.1K $
4,565	Lakala Payment Co Ltd	49,840	118.1K $
4,566	Wuhan P&S Information Technology Co Ltd	69,100	118.1K $
4,567	Asian Star Anchor Chain Co Ltd Jiangsu	92,700	118K $
4,568	Tanmiah Food Co	8,233	117.9K $
4,569	Guosheng Securities Inc	65,700	117.7K $
4,570	North Industries Group Red Arrow Co Ltd	55,200	117.6K $
4,571	Huizhou CEE Technology Inc	73,200	117.6K $
4,572	Farasis Energy Gan Zhou Co Ltd	77,931	117.6K $
4,573	Hangzhou Haoyue Personal Care Co Ltd	32,880	117.5K $
4,574	ILJIN POWER CO., LTD.	15,723	117.5K $
4,575	Sports Gear Co Ltd	55,000	117.4K $
4,576	Profile Systems & Software SA	11,352	117.4K $
4,577	CSSC Science & Technology Co Ltd	87,100	117.4K $
4,578	Chongqing Afari Technology Co Ltd	95,100	117.3K $
4,579	MDS Retailing Tbk PT	1,356,100	117.2K $
4,580	Allianz Saudi Fransi Cooperative Insurance Co	35,734	117.1K $
4,581	Grupo Aeroportuario del Sureste SAB de CV	4,235	117.1K $
4,582	Taiwan Styrene Monomer	516,000	117K $
4,583	Zhejiang Huatong Meat Products Co Ltd	102,700	116.9K $
4,584	Guangdong Zhongnan Iron & Steel Co Ltd	350,900	116.9K $
4,585	Shenzhen Kingdom Sci-Tech Co Ltd	71,200	116.8K $
4,586	Korea United Pharm Inc	9,330	116.8K $
4,587	Ihlas Holding AS	5,332,800	116.7K $
4,588	Jiangsu Soho High Hope Group Corp	338,200	116.7K $
4,589	Changchun UP Optotech Co Ltd	19,700	116.6K $
4,590	JC Finance & Tax Interconnect Holdings Ltd	109,400	116.3K $
4,591	National Silicon Industry Group Co Ltd	33,449	116.3K $
4,592	L'Azurde Co for Jewelry	42,265	116.3K $
4,593	Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd	226,900	116.2K $
4,594	Uniparts India Ltd	15,214	116.1K $
4,595	Jiangsu Amer New Material Co Ltd	102,100	116K $
4,596	Hansol IONES Co Ltd	19,348	115.9K $
4,597	Luoniushan Co Ltd	148,700	115.8K $
4,598	Edifier Technology Co Ltd	75,200	115.8K $
4,599	Shenzhen Feima International Supply Chain Co Ltd	350,500	115.7K $
4,600	Shenzhen Absen Optoelectronic Co Ltd	64,400	115.6K $

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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