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
4,801	Stove Kraft Ltd	12,912	105.3K $
4,802	Solareast Holdings Co Ltd	104,000	105.3K $
4,803	Jinmao Property Services Co Ltd	356,000	105.3K $
4,804	Jiangsu Sopo Chemical Co	108,400	105.3K $
4,805	Lao Feng Xiang Co Ltd	19,719	105.3K $
4,806	ARBOR Technology Corp	68,000	105.2K $
4,807	Shanghai Yuyuan Tourist Mart Group Co Ltd	152,700	105.1K $
4,808	Edimax Technology Co Ltd	246,000	105K $
4,809	LVMC Holdings	118,976	104.7K $
4,810	Fujian Snowman Group Co Ltd	59,300	104.7K $
4,811	Hanjin Logistics Corp	9,944	104.6K $
4,812	ZJAMP Group Co Ltd	89,144	104.4K $
4,813	Kolte-Patil Developers Ltd	25,809	104.2K $
4,814	Sunward Intelligent Equipment Co Ltd	97,000	104.1K $
4,815	Shandong Huatai Paper Industry Shareholding Co Ltd	216,300	104.1K $
4,816	Cia Brasileira de Distribuicao	204,158	104.1K $
4,817	Yungshin Construction & Development Co Ltd	67,000	104.1K $
4,818	Zhejiang Jinggong Integration Technology Co Ltd	52,400	104K $
4,819	Guangxi Energy Co Ltd	160,900	103.9K $
4,820	GHCL Textiles Ltd	87,102	103.7K $
4,821	Orient International Enterprise Ltd	111,300	103.7K $
4,822	Yantai Dongcheng Pharmaceutical Co Ltd	54,600	103.6K $
4,823	Khon Kaen Sugar Industry Public Company Limited	2,149,436	103.6K $
4,824	Hirect Ltd	7,383	103.6K $
4,825	Aurona Industries Inc	67,556	103.5K $
4,826	Hua Yu Lien Development Co Ltd	92,114	103.5K $
4,827	Bosung Power Technology Co Ltd	25,630	103.4K $
4,828	Xiandai Investment Co Ltd	185,600	103.3K $
4,829	AlJazira Takaful Ta'awuni Co	32,162	103.3K $
4,830	Qingdao NovelBeam Technology Co Ltd	10,189	103.3K $
4,831	Tung Thih Electronic Co Ltd	74,400	103.1K $
4,832	Sealand Securities Co Ltd	181,100	103K $
4,833	NEXTIN Inc	5,088	103K $
4,834	Gateway Distriparks Ltd	169,407	102.9K $
4,835	Tibet Huayu Mining Co Ltd	35,600	102.9K $
4,836	Guangdong Guanhao High-Tech Co Ltd	209,300	102.9K $
4,837	Shanghai Mechanical and Electrical Industry Co Ltd	36,200	102.9K $
4,838	Yantai Changyu Pioneer Wine Co Ltd	38,900	102.8K $
4,839	Avaco Co Ltd	14,231	102.8K $
4,840	SUNIC SYSTEM Co., Ltd.	2,470	102.7K $
4,841	Dhanlaxmi Bank Ltd	305,401	102.6K $
4,842	Dongguan Dingtong Precision Metal Co Ltd	3,642	102.6K $
4,843	VST Industries Ltd	44,182	102.6K $
4,844	Hitevision Co Ltd	21,900	102.5K $
4,845	Brightek Optoelectronic Co Ltd	108,000	102.4K $
4,846	AJ Networks Co Ltd	34,072	102.3K $
4,847	Blue Sail Medical Co Ltd	118,600	102.2K $
4,848	Jinghua Pharmaceutical Group Co Ltd	102,300	102.1K $
4,849	Heran Co Ltd	60,200	102.1K $
4,850	Ajin Industrial Co Ltd	57,606	101.8K $
4,851	Guangdong Hoshion Industrial Aluminium Co Ltd	35,900	101.8K $
4,852	AECC Aviation Power Co Ltd	19,800	101.8K $
4,853	East West Banking Corp	528,100	101.8K $
4,854	ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED	453,100	101.8K $
4,855	Grade Upon Technology Corp	4,000	101.6K $
4,856	Wuxi Boton Technology Co Ltd	35,500	101.6K $
4,857	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	22,420	101.6K $
4,858	Premier Marketing PCL	305,500	101.6K $
4,859	Nanjing Cosmos Chemical Co Ltd	61,540	101.5K $
4,860	Bloomage Biotechnology Corp Ltd	17,121	101.5K $
4,861	Phoenix Tours International Inc	73,700	101.5K $
4,862	Walvax Biotechnology Co Ltd	55,600	101.4K $
4,863	KCC Glass Corp	6,572	101.4K $
4,864	CTCI Advanced Systems Inc	21,000	101.4K $
4,865	Korea Electronic Power Industrial Development Co Ltd	14,007	101.3K $
4,866	Zinus Inc	16,631	101.3K $
4,867	Zhong Yang Technology Co Ltd	92,000	101.2K $
4,868	YFC-Boneagle Electric Co Ltd	134,000	101.2K $
4,869	Wilcon Depot Inc	1,076,000	101.1K $
4,870	Plano & Plano Desenvolvimento Imobiliario SA	69,738	101K $
4,871	UTour Group Co Ltd	131,700	101K $
4,872	Able Global Bhd	266,300	101K $
4,873	Tianneng Battery Group Co Ltd	30,191	101K $
4,874	Yantai Zhenghai Magnetic Material Co Ltd	61,200	101K $
4,875	China High Speed Railway Technology Co Ltd	287,600	100.9K $
4,876	Mechema Chemicals International Corp	48,000	100.8K $
4,877	WCT Holdings Bhd	1,043,100	100.8K $
4,878	Sabina PCL	212,800	100.7K $
4,879	Yuan Longping High-tech Agriculture Co Ltd	80,900	100.6K $
4,880	Suning Universal Co Ltd	363,400	100.6K $
4,881	AAPICO HITECH PUBLIC COMPANY LIMITED	211,300	100.6K $
4,882	Orient Electric Ltd	54,915	100.6K $
4,883	Hubei Huitian New Materials Co Ltd	65,800	100.6K $
4,884	Forth Corporation PCL	186,500	100.5K $
4,885	Formosa Oilseed Processing Co Ltd	125,905	100.5K $
4,886	Securitag Assembly Group Co Ltd	29,000	100.5K $
4,887	Red Star Macalline Group Corp Ltd	743,400	100.5K $
4,888	Ampak Technology Inc	59,000	100.4K $
4,889	Shanghai Tongji Science & Technology Industrial Co Ltd	58,700	100.4K $
4,890	WEI Chih Steel Industrial Co Ltd	210,000	100.4K $
4,891	Sinofibers Technology Co Ltd	27,700	100.2K $
4,892	Shree Renuka Sugars Ltd	436,443	100K $
4,893	Levima Advanced Materials Corp	35,900	99.8K $
4,894	Beijing Shiji Information Technology Co Ltd	79,082	99.8K $
4,895	Jiangxi Xinyu Guoke Technology Co Ltd	31,300	99.7K $
4,896	Jiangyin Haida Rubber and Plastic Co Ltd	82,000	99.6K $
4,897	SCI Pharmtech Inc	67,951	99.6K $
4,898	China National Electric Apparatus Research Institute Co Ltd	30,112	99.4K $
4,899	Southwest Securities Co Ltd	160,600	99.4K $
4,900	Zhejiang Sunriver Culture Tourism Co Ltd	118,800	99.4K $

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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