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
4,801	Miracle Automation Engineering Co Ltd	31,400	106.7K $
4,802	Inspur Digital Enterprise Technology Ltd	368,000	106.6K $
4,803	Securitag Assembly Group Co Ltd	29,000	106.6K $
4,804	Datawalk SA	3,041	106.6K $
4,805	Lotte Tour Development Co Ltd	7,636	106.6K $
4,806	Orient Electric Ltd	54,915	106.6K $
4,807	DXN Holdings Bhd	909,800	106.5K $
4,808	Shenzhen Fastprint Circuit Tech Co Ltd	26,200	106.3K $
4,809	Shanghai Acrel Co Ltd	30,000	106.2K $
4,810	Baowu Magnesium Technology Co Ltd	46,220	106.1K $
4,811	Monte Carlo Fashions Ltd	17,908	106K $
4,812	Hongli Zhihui Group Co Ltd	94,400	105.8K $
4,813	Walvax Biotechnology Co Ltd	55,600	105.8K $
4,814	Taokaenoi Food & Marketing PCL	857,300	105.7K $
4,815	Daesung Industrial Co Ltd	22,146	105.7K $
4,816	Shanghai Feilo Acoustics Co Ltd	104,800	105.7K $
4,817	Shanghai Chinafortune Co Ltd	51,000	105.5K $
4,818	Kunming Chuan Jin Nuo Chemical Co., Ltd	28,500	105.5K $
4,819	Guangzhou Haoyang Electronic Co Ltd	19,300	105.4K $
4,820	Beijing Oriental Jicheng Co Ltd	27,300	105.4K $
4,821	Kangnam Jevisco Co Ltd	9,264	105.2K $
4,822	Beijing Energy International Holding Co Ltd	776,600	105.1K $
4,823	BF Utilities Ltd	17,844	105.1K $
4,824	China Merchants Expressway Network & Technology Holdings Co Ltd	76,300	105K $
4,825	Giantec Semiconductor Corp	5,800	104.8K $
4,826	Sinomach Heavy Equipment Group Co Ltd	166,900	104.8K $
4,827	NEXTRONICS ENGINEERING CORP.	20,000	104.8K $
4,828	Vidente Co Ltd	249,319	104.7K $
4,829	Muhibbah Engineering M Bhd	770,100	104.7K $
4,830	Fengzhushou Co Ltd	16,250	104.6K $
4,831	Aisino Corp	85,000	104.6K $
4,832	104 Corp	15,000	104.6K $
4,833	Artemis Medicare Services Ltd	40,669	104.6K $
4,834	Keli Sensing Technology Ningbo Co Ltd	12,700	104.5K $
4,835	Hansol Paper Co Ltd	18,150	104.4K $
4,836	Al Argan International Real Estate Co KSCP	260,902	104.4K $
4,837	Kolte-Patil Developers Ltd	25,809	104.3K $
4,838	Mi Technovation Bhd	124,600	104.2K $
4,839	Acer E-Enabling Service Business Inc	17,000	104.1K $
4,840	Sanwei Holding Group Co Ltd	63,200	104K $
4,841	Alexander Marine Co Ltd	19,544	103.9K $
4,842	Bichamp Cutting Technology Hunan Co Ltd	26,700	103.9K $
4,843	Yantai Dongcheng Pharmaceutical Co Ltd	54,600	103.8K $
4,844	Guangzhou Sie Consulting Co Ltd	28,100	103.8K $
4,845	Taiyuan Heavy Industry Co Ltd	296,600	103.8K $
4,846	Shandong Xiantan Group Co Ltd	110,700	103.7K $
4,847	Xinzhi Group Co Ltd	35,200	103.7K $
4,848	Sealand Securities Co Ltd	181,100	103.6K $
4,849	Iflytek Co Ltd	14,800	103.5K $
4,850	Basic Chemical Industries Ltd	15,018	103.5K $
4,851	OCK Group Bhd	1,053,100	103.4K $
4,852	Chime Ball Technology Co Ltd	45,000	103.4K $
4,853	Li Peng Enterprise Co Ltd	656,000	103.3K $
4,854	Lontium Semiconductor Corp	8,856	103.2K $
4,855	Zhejiang Shibao Co Ltd	178,000	103.2K $
4,856	SAMLIP CO., LTD.	3,078	103.1K $
4,857	Pony Testing International Group Co Ltd	73,000	103.1K $
4,858	Anhui Guofeng New Materials Co Ltd	77,900	103.1K $
4,859	Dongwha Enterprise Co Ltd	13,176	103K $
4,860	Lubelski Wegiel Bogdanka SA	14,809	103K $
4,861	Chongkundang Holdings Corp	3,099	103K $
4,862	Guangdong Topstar Technology Co Ltd	24,100	102.9K $
4,863	Center International Group Co Ltd	49,500	102.8K $
4,864	Pecca Group Bhd	275,800	102.8K $
4,865	Be Friends Holding Ltd	1,118,000	102.8K $
4,866	HUNEED TECHNOLOGIES	16,103	102.7K $
4,867	Chularat Hospital PCL	2,340,300	102.7K $
4,868	Aekyung Industrial Co Ltd	10,212	102.6K $
4,869	Jiangxi Black Cat Carbon Black Co Ltd	73,700	102.6K $
4,870	Shanghai Baosight Software Co Ltd	30,895	102.6K $
4,871	SCI Pharmtech Inc	67,951	102.5K $
4,872	Jiangsu Changhai Composite Materials Co Ltd	35,800	102.4K $
4,873	Gateway Distriparks Ltd	169,407	102.4K $
4,874	Biotrend Cevre VE Enerji Yatirimlari AS	229,974	102.3K $
4,875	Cemindo Gemilang PT	2,172,700	102.3K $
4,876	China Baoan Group Co Ltd	80,800	102.3K $
4,877	Beijing Kingsoft Office Software Inc	2,774	102.3K $
4,878	Pentastone Electronics Inc	18,786	102.1K $
4,879	Wellcall Holdings Bhd	329,600	102.1K $
4,880	TAC Consumer PCL	621,600	102K $
4,881	Sunflower Pharmaceutical Group Co Ltd	50,200	102K $
4,882	Formosa Oilseed Processing Co Ltd	100,905	101.9K $
4,883	Chengdu Galaxy Magnets Co Ltd	22,200	101.9K $
4,884	Perfect World Co Ltd/China	45,700	101.7K $
4,885	Acon Holding Inc	461,000	101.7K $
4,886	XGD Inc	31,400	101.7K $
4,887	AGI Infra Ltd	24,393	101.7K $
4,888	Yungshin Construction & Development Co Ltd	67,000	101.6K $
4,889	ATE Energy International Co Ltd	134,630	101.6K $
4,890	Taiwan Sanyo Electric Co Ltd	101,000	101.5K $
4,891	Goldcard Smart Group Co Ltd	53,000	101.5K $
4,892	Krakatau Steel Persero Tbk PT	6,052,200	101.4K $
4,893	Indoco Remedies Ltd	45,938	101.4K $
4,894	Tibet Mineral Development Co Ltd	17,900	101.4K $
4,895	Venustech Group Inc	44,300	101.3K $
4,896	Able Global Bhd	266,300	101.2K $
4,897	Beingmate Co Ltd	137,500	101.2K $
4,898	Chengdu B-Ray Media Co Ltd	134,800	101.2K $
4,899	MONAYONGPYONG	48,099	101.2K $
4,900	Byucksan Corp	68,167	101.1K $

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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