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
4,701	Global Tax Free Co Ltd	33,218	110.4K $
4,702	DoubleDragon Corp	566,100	110.4K $
4,703	Shanghai Kaibao Pharmaceutical Co Ltd	135,300	110.2K $
4,704	Seazen Holdings Co Ltd	66,200	110.2K $
4,705	OceanaGold Philippines Inc	201,600	110.2K $
4,706	Prataap Snacks Ltd	9,062	110.1K $
4,707	Zig Sheng Industrial Co Ltd	416,000	110.1K $
4,708	HeidelbergCement India Ltd	68,758	110K $
4,709	Eastech Holding Ltd	49,000	109.9K $
4,710	Shanghai Fullhan Microelectronics Co Ltd	13,200	109.9K $
4,711	Sunko INK Co Ltd	185,000	109.9K $
4,712	Daedong Corp	24,627	109.9K $
4,713	Zhejiang Jingu Co Ltd	81,500	109.8K $
4,714	Guangdong Lyric Robot Automation Co Ltd	21,670	109.8K $
4,715	Syn2bio SA	6,024	109.7K $
4,716	Sinosteel New Materials Co Ltd	92,300	109.7K $
4,717	Lavipharm SA	59,961	109.7K $
4,718	Diagnosticos da America S.A	213,360	109.6K $
4,719	Shenzhen Sunline Tech Co Ltd	76,900	109.5K $
4,720	Telechips Inc	18,520	109.5K $
4,721	Beijing SL Pharmaceutical Co Ltd	131,500	109.4K $
4,722	Wasco Bhd	634,100	109.4K $
4,723	Guanghui Logistics Co Ltd	167,100	109.4K $
4,724	China West Construction Group Co Ltd	159,500	109.4K $
4,725	Willfar Information Technology Co Ltd	24,641	109.3K $
4,726	Guangdong Dongpeng Holdings Co Ltd	155,600	109.2K $
4,727	Changhong Meiling Co Ltd	148,100	109.2K $
4,728	Shenzhen New Nanshan Holding Group Co Ltd	349,500	109.2K $
4,729	Murapol SA	10,953	109.1K $
4,730	Guangzhou Lingnan Group Holdings Co Ltd	80,000	109K $
4,731	Ram Ratna Wires Ltd	23,180	109K $
4,732	Vidente Co Ltd	249,319	108.9K $
4,733	Chongqing Road & Bridge Co Ltd	168,200	108.8K $
4,734	China Film Group Co Ltd	58,800	108.8K $
4,735	Emerging Display Technologies Corp	169,000	108.8K $
4,736	Longhua Technology Group Luoyang Co Ltd	86,800	108.7K $
4,737	Suzhou TZTEK Technology Co Ltd	10,668	108.7K $
4,738	Dear U Co Ltd	7,794	108.5K $
4,739	Sterling and Wilson Renewable	50,652	108.3K $
4,740	IC Plus Corp	53,000	108.2K $
4,741	Air Busan Co Ltd	102,986	108.1K $
4,742	Hubei Broadcasting & Television Information Network Co Ltd	187,200	108.1K $
4,743	Jinlongyu Group Co Ltd	32,300	108.1K $
4,744	A'ayan Real Estate Co SAK	173,144	108K $
4,745	Baosheng Science and Technology Innovation Co Ltd	123,195	108K $
4,746	Zhewen Interactive Group Co Ltd	93,200	107.9K $
4,747	Puradelta Lestari Tbk PT	13,117,500	107.9K $
4,748	Innuovo Technology Co Ltd	86,300	107.6K $
4,749	Zhejiang Wansheng Co Ltd	73,500	107.5K $
4,750	First Capital Securities Co Ltd	110,500	107.5K $
4,751	India Nippon Electricals Ltd	8,759	107.4K $
4,752	Monalisa Group Co Ltd	79,100	107.4K $
4,753	Ourpalm Co Ltd	165,500	107.3K $
4,754	Zhongyin Babi Food Co Ltd	37,300	107.3K $
4,755	Europen Endustri Insaat Sanayi VE Ticaret AS	1,294,360	107K $
4,756	Mold-Tek Packaging Ltd	15,190	107K $
4,757	Qingdao Hiron Commercial Cold Chain Co., Ltd.	58,220	107K $
4,758	Easywell Biomedical Inc	105,728	107K $
4,759	Friend Co Ltd	70,600	106.9K $
4,760	LigaChem Biosciences Inc	1,742	106.9K $
4,761	Industrial Securities Co Ltd	119,500	106.9K $
4,762	Hangzhou Huawang New Material Technology Co Ltd	81,960	106.8K $
4,763	Shenzhen Pagoda Industrial Group Corp Ltd	577,500	106.8K $
4,764	ShaanXi Provincial Natural Gas Co Ltd	97,700	106.8K $
4,765	Shenzhen Fastprint Circuit Tech Co Ltd	26,200	106.7K $
4,766	Jeju Air Co Ltd	36,259	106.7K $
4,767	Shanghai Industrial Development Co Ltd	194,200	106.7K $
4,768	BF Utilities Ltd	17,844	106.7K $
4,769	Hengyuan Refining Co Bhd	290,500	106.6K $
4,770	Scientific & Medical Equipment House Co	14,677	106.6K $
4,771	Suofeiya Home Collection Co Ltd	83,300	106.6K $
4,772	Wushang Group Co Ltd	99,400	106.6K $
4,773	Dazhong Transportation Group Co Ltd	174,600	106.5K $
4,774	Union Insurance Co Ltd	102,000	106.5K $
4,775	Shanxi Meijin Energy Co Ltd	199,200	106.5K $
4,776	Mahindra Holidays & Resorts India Ltd	46,505	106.5K $
4,777	Korea District Heating Corp	2,260	106.4K $
4,778	Guangdong Topstar Technology Co Ltd	24,100	106.3K $
4,779	Guangzhou Zhujiang Brewery Co Ltd	79,700	106.3K $
4,780	Taiwan Fructose Co Ltd	174,880	106.3K $
4,781	Sajo Industries Co Ltd	3,194	106.3K $
4,782	POSCO Steeleon Co Ltd	35,450	106.3K $
4,783	YanTai Shuangta Food Co Ltd	170,400	106.2K $
4,784	Hangzhou Dptech Technologies Co Ltd	44,000	106.1K $
4,785	Zhejiang Sunoren Solar Technology Co.,Ltd.	99,600	106K $
4,786	Beijing Teamsun Technology Co Ltd	52,100	106K $
4,787	Namyong Terminal PCL	865,900	105.8K $
4,788	Taokaenoi Food & Marketing PCL	857,300	105.8K $
4,789	China Hainan Rubber Industry Group Co Ltd	143,700	105.8K $
4,790	Hebei Sinopack Electronic Technology Co Ltd	7,540	105.7K $
4,791	Profarma Distribuidora de Produtos Farmaceuticos SA	77,586	105.7K $
4,792	Indoco Remedies Ltd	45,938	105.7K $
4,793	Boa Safra Sementes SA	97,434	105.7K $
4,794	NEXTEEL CO.,LTD.	13,934	105.6K $
4,795	Li Peng Enterprise Co Ltd	503,000	105.5K $
4,796	Ocumension Therapeutics	163,500	105.5K $
4,797	Antelopus Selan Energy Ltd	12,249	105.5K $
4,798	Ningbo Xusheng Group Co Ltd	62,400	105.4K $
4,799	Amlogic Shanghai Co Ltd	7,309	105.4K $
4,800	Lucky Cement Corp	285,000	105.4K $

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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