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
4,601	Value Valves Co Ltd	46,000	115.6K $
4,602	Robostar Co.,Ltd.	2,683	115.5K $
4,603	Lygend Resources & Technology Co Ltd-H	68,400	115.5K $
4,604	Maccura Biotechnology Co Ltd	85,800	115.5K $
4,605	Yueyang Forest & Paper Co Ltd	231,400	115.5K $
4,606	Wangfujing Group Co Ltd	74,400	115.5K $
4,607	DMS Co Ltd	20,190	115.4K $
4,608	B'in Live Co Ltd	50,000	115.4K $
4,609	Anadolu Hayat Emeklilik AS	47,628	115.2K $
4,610	Taaleem Holdings PJSC	132,249	115.2K $
4,611	Anup Engineering Limited/The	5,059	115.2K $
4,612	Alandalus Property Co	28,545	115.2K $
4,613	Toly Bread Co Ltd	179,560	115.1K $
4,614	Jiangsu Haili Wind Power Equipment Technology Co Ltd	18,300	115K $
4,615	Xi'an Triangle Defense Co Ltd	36,500	114.8K $
4,616	Wah Hong Industrial Corp	96,000	114.8K $
4,617	Interflex Co Ltd	24,797	114.8K $
4,618	Xiamen C & D Inc	86,300	114.8K $
4,619	Liva Insurance Company SJSC	30,765	114.7K $
4,620	Dishman Carbogen Amcis Ltd	58,441	114.5K $
4,621	Sichuan Yahua Industrial Group Co Ltd	44,100	114.5K $
4,622	O-TA Precision Industry Co Ltd	69,000	114.4K $
4,623	Latent View Analytics Ltd	34,512	114.4K $
4,624	Fittech Co Ltd	38,088	114.3K $
4,625	Hongli Zhihui Group Co Ltd	116,600	114.3K $
4,626	Laxmi Organic Industries Ltd	61,095	114.3K $
4,627	Zespol Elektrowni Patnow Adamow Konin SA	24,398	114.2K $
4,628	Dlala Brokerage & Investments Holding Co QSC	273,165	114.2K $
4,629	Generalplus Technology Inc	78,000	114.2K $
4,630	LINE Pay Taiwan Ltd	13,650	114K $
4,631	Shenzhen Sunnypol Optoelectronics Co Ltd	28,900	114K $
4,632	Tungkong Inc	94,900	114K $
4,633	China Wire & Cable Co Ltd	127,000	114K $
4,634	Acer E-Enabling Service Business Inc	17,000	113.9K $
4,635	Hichain Logistics Co Ltd	53,400	113.9K $
4,636	Hangzhou Silan Microelectronics Co Ltd	27,200	113.8K $
4,637	Tai Tung Communication Co Ltd	223,610	113.8K $
4,638	Sunspring Metal Corp	195,000	113.7K $
4,639	Lotus Pharmaceutical Co Ltd	21,000	113.7K $
4,640	Asia Metal Industries Inc	12,000	113.6K $
4,641	Arkan Al-Kuwait Real Estate Co KSC	118,354	113.6K $
4,642	Happiest Minds Technologies Ltd	28,722	113.5K $
4,643	Dardanel Onentas Gida Sanayi A.S	3,211,976	113.5K $
4,644	Tamkeen Human Resources Co	8,840	113.5K $
4,645	Saudi Arabian Amiantit Co	35,355	113.4K $
4,646	Landmark Cars Ltd	20,015	113.4K $
4,647	Ditto (Thailand) PCL	238,100	113.4K $
4,648	Dafeng TV Ltd	86,000	113.4K $
4,649	Jiangsu Rongtai Industry Co., Ltd.	32,900	113.3K $
4,650	Jiangsu Guomao Reducer Co Ltd	58,300	113.3K $
4,651	Merafe Resources Ltd	1,408,571	113.2K $
4,652	Ajmera Realty & Infra India Ltd	85,435	113.1K $
4,653	King Chou Marine Technology Co Ltd	85,000	113.1K $
4,654	TaiSol Electronics Co Ltd	63,000	113.1K $
4,655	Jinneng Science&Technology Co Ltd	170,300	113K $
4,656	CHC Healthcare Group	140,000	112.8K $
4,657	GTM Holdings Corp	115,000	112.8K $
4,658	KT Skylife Co Ltd	39,902	112.8K $
4,659	Shaanxi Beiyuan Chemical Industry Group Co Ltd	206,800	112.7K $
4,660	Baotailong New Materials Co Ltd	295,900	112.6K $
4,661	Jiangsu Lopal Tech Group Co Ltd	40,700	112.3K $
4,662	Unitrontech Co Ltd	30,209	112.3K $
4,663	Alef Education Holding PLC	418,189	112.3K $
4,664	Lotte Non-Life Insurance Co Ltd	84,095	112.2K $
4,665	Shanghai Ganglian E-Commerce Holdings Co Ltd	46,080	112.2K $
4,666	ABM Investama Tbk PT	804,500	112.2K $
4,667	Hitron Technology Inc	154,000	112.2K $
4,668	Jiangsu Huachang Chemical Co Ltd	137,102	112.1K $
4,669	Datawalk SA	3,041	111.9K $
4,670	Keshun Waterproof Technologies Co Ltd	154,880	111.9K $
4,671	PNC Process Systems Co Ltd	34,800	111.8K $
4,672	Sinoseal Holding Co Ltd	25,400	111.8K $
4,673	Tumosan Motor ve Traktor Sanayi AS	65,115	111.8K $
4,674	YASHO INDUSTRIES LIMITED	2,762	111.7K $
4,675	Sirio Pharma Co Ltd	43,896	111.6K $
4,676	Lila Kagit Sanayi ve Ticaret AS	185,823	111.6K $
4,677	Daol Investment & Securities Co Ltd	46,450	111.6K $
4,678	Beijing Balance Medical Technology Co Ltd	9,172	111.6K $
4,679	Hanwei Electronics Group Corp	22,900	111.6K $
4,680	HitGen Inc	27,244	111.4K $
4,681	Richinfo Technology Co Ltd	37,300	111.3K $
4,682	BGI Genomics Co Ltd	19,700	111.3K $
4,683	Galata Wind Enerji AS	218,055	111.3K $
4,684	Phoenix Group PLC	860,426	111.3K $
4,685	Gulf Union Cooperative Insurance Co	30,714	111.1K $
4,686	Skshu Paint Co Ltd	32,048	111.1K $
4,687	Shenzhen Qingyi Photomask Ltd	27,185	111.1K $
4,688	Elektrotim SA	6,892	111K $
4,689	MOSA Industrial Corp	217,421	111K $
4,690	China Union Holdings Ltd	191,700	111K $
4,691	Healthcare Co., Ltd.	135,500	111K $
4,692	Sunflower Pharmaceutical Group Co Ltd	55,400	110.9K $
4,693	Anhui Truchum Advanced Materials & Technology Co Ltd	80,700	110.9K $
4,694	Weihai Guangtai Airport Equipment Co Ltd	78,400	110.9K $
4,695	Lanzhou LS Heavy Equipment Co Ltd	107,100	110.9K $
4,696	Beijing Kingsoft Office Software Inc	2,774	110.7K $
4,697	Shenzhen Click Technology Co Ltd	55,200	110.7K $
4,698	China Great Wall Securities Co Ltd	89,800	110.6K $
4,699	Ming Yang Smart Energy Group Ltd	66,900	110.5K $
4,700	China Kings Resources Group Co Ltd	46,500	110.4K $

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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