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: 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
4,601	China Leadshine Technology Co Ltd	18,500	118.8K $
4,602	Intai Technology Corp	38,000	118.7K $
4,603	San Shing Fastech Corp	65,000	118.6K $
4,604	Samwha Electric Co Ltd	3,626	118.6K $
4,605	Yantai Zhenghai Magnetic Material Co Ltd	61,200	118.4K $
4,606	Heilongjiang Agriculture Co Ltd	48,300	118.4K $
4,607	Phoenix Tours International Inc	73,700	118.4K $
4,608	SEMCNS Co Ltd	12,292	118.2K $
4,609	Inmyshow Digital Technology Group Co Ltd	135,700	118.2K $
4,610	OFILM Group Co Ltd	92,600	118K $
4,611	Malaysian Pacific Industries Bhd	12,800	118K $
4,612	Insigma Technology Co Ltd	92,000	118K $
4,613	Ningbo Yongxin Optics Co Ltd	7,000	117.6K $
4,614	360 Security Technology Inc	71,900	117.5K $
4,615	V-Mart Retail Ltd	18,096	117.5K $
4,616	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	51,061	117.5K $
4,617	ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED	2,992,000	117.5K $
4,618	Avax SA	32,837	117.5K $
4,619	Midea Real Estate Holding Ltd	283,000	117.4K $
4,620	Dongguan Dingtong Precision Metal Co Ltd	3,642	117.3K $
4,621	Shandong Publishing & Media Co Ltd	107,400	117.3K $
4,622	Jassim Transport & Stevedoring Co KSCC	70,670	117.2K $
4,623	Shaanxi Heimao Coking Co Ltd	199,200	117.2K $
4,624	ADF Foods Ltd	42,061	117.1K $
4,625	Goneo Group Co Ltd	17,823	117K $
4,626	Hunan Corun New Energy Co Ltd	105,300	117K $
4,627	Qianhe Condiment and Food Co Ltd	87,320	116.9K $
4,628	Anadolu Hayat Emeklilik AS	47,628	116.9K $
4,629	China Great Wall Securities Co Ltd	89,800	116.8K $
4,630	Ampak Technology Inc	59,000	116.8K $
4,631	Ibase Technology Inc	89,000	116.7K $
4,632	Beijing Shiji Information Technology Co Ltd	79,082	116.7K $
4,633	Desiccant Technology Corp	15,400	116.7K $
4,634	Leadtrend Technology Corp	60,360	116.6K $
4,635	Korea District Heating Corp	2,260	116.6K $
4,636	Huizhou CEE Technology Inc	67,200	116.6K $
4,637	Sichuan Chuantou Energy Co Ltd	52,000	116.5K $
4,638	Lotte Innovate Co Ltd	7,472	116.4K $
4,639	Jinmao Property Services Co Ltd	356,000	116.3K $
4,640	Ganesh Housing Ltd	16,579	116.3K $
4,641	Hangzhou Honghua Digital Technology Stock Co Ltd	13,209	116.2K $
4,642	Hannong Chemicals Inc	7,296	116.1K $
4,643	Guangzhou Lingnan Group Holdings Co Ltd	78,000	116K $
4,644	WEI Chih Steel Industrial Co Ltd	210,000	116K $
4,645	Forth Smart Service PCL	564,300	116K $
4,646	PChome Online Inc	162,230	116K $
4,647	Dear U Co Ltd	5,330	115.9K $
4,648	Unitrontech Co Ltd	30,209	115.9K $
4,649	Jiangsu Huaxicun Co Ltd	110,200	115.8K $
4,650	Guanghui Logistics Co Ltd	134,900	115.7K $
4,651	Sasa Polyester Sanayi AS	1,664,204	115.6K $
4,652	Ajinomoto Malaysia Bhd	37,100	115.6K $
4,653	Guangzhou Shiyuan Electronic Technology Co Ltd	21,400	115.6K $
4,654	Value Valves Co Ltd	46,000	115.6K $
4,655	Perennial Energy Holdings Ltd	905,000	115.5K $
4,656	Darwin Precisions Corp	285,700	115.4K $
4,657	Beijing Sojo Electric Co Ltd	50,000	115.4K $
4,658	Cosonic Intelligent Technologies Co Ltd	56,000	115.4K $
4,659	National Corp for Tourism & Hotels	231,311	115.2K $
4,660	Shanxi Hi-speed Group Co Ltd	156,500	115.2K $
4,661	CK Power Public Company Limited	1,618,800	115.2K $
4,662	Bloomberry Resorts Corp	3,522,000	115.2K $
4,663	Roshow Technology Co Ltd	102,300	115.1K $
4,664	Pulmuone Co Ltd	13,883	115.1K $
4,665	HeidelbergCement India Ltd	68,758	115.1K $
4,666	Abu Dhabi Ship Building Co PJSC	56,725	115.1K $
4,667	Hangzhou Silan Microelectronics Co Ltd	27,200	115.1K $
4,668	Orient International Enterprise Ltd	111,300	115K $
4,669	Tung Thih Electronic Co Ltd	66,400	114.8K $
4,670	Jiangsu Ankura Intelligent Power Co Ltd	13,000	114.8K $
4,671	Guangdong Shenglu Telecommunication Tech Co Ltd	78,400	114.7K $
4,672	TCPL Packaging Ltd	4,100	114.7K $
4,673	Evertop Wire Cable Corp	164,000	114.6K $
4,674	Miwon Specialty Chemical Co Ltd/New	1,388	114.6K $
4,675	Xiandai Investment Co Ltd	185,600	114.6K $
4,676	Sichuan Injet Electric Co Ltd	15,900	114.6K $
4,677	Generalplus Technology Inc	78,000	114.6K $
4,678	Golden Long Teng Development Co Ltd	141,000	114.6K $
4,679	SHUAA CAPITAL PSC	2,062,298	114.5K $
4,680	Persistence Gold Group Ltd	815,000	114.4K $
4,681	Jiangsu Haili Wind Power Equipment Technology Co Ltd	12,500	114.4K $
4,682	Sajo Industries Co Ltd	3,194	114.3K $
4,683	Melnick Even Desenvolvimento Imobiliario SA	169,001	114.3K $
4,684	BrightGene Bio-Medical Technology Co Ltd	12,377	114.3K $
4,685	Zhongyu Energy Holdings Ltd	328,000	114.3K $
4,686	Bestsun Energy Co Ltd	192,300	114.3K $
4,687	Hundsun Technologies Inc	29,130	114.2K $
4,688	Innuovo Technology Co Ltd	84,500	114.2K $
4,689	Unic Technology Corp	115,000	114.1K $
4,690	LG HelloVision Co Ltd	71,725	114.1K $
4,691	Shanghai Fullhan Microelectronics Co Ltd	13,200	114.1K $
4,692	Jiuzhitang Co Ltd	80,700	114K $
4,693	Zhejiang Tiantie Industry Co Ltd	126,400	114K $
4,694	Samsung Pharmaceutical Co Ltd	83,243	113.9K $
4,695	Young Optics Inc	57,000	113.9K $
4,696	Edimax Technology Co Ltd	246,000	113.7K $
4,697	Lao Feng Xiang Co Ltd	19,719	113.7K $
4,698	YanTai Shuangta Food Co Ltd	170,400	113.7K $
4,699	Holiday Entertainment Co Ltd	65,000	113.7K $
4,700	Tinergy Chemical Co Ltd	169,445	113.6K $

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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.

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