Holdings of Dimensional Emerging Markets Core Equity 2 ETF
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 | Weight |
|---|---|---|---|---|
| 401 | AU Small Finance Bank Ltd | 332,933 | 3.7M $ | 0.04 % |
| 402 | Air Arabia PJSC | 2,722,767 | 3.6M $ | 0.04 % |
| 403 | Topco Scientific Co Ltd | 234,358 | 3.6M $ | 0.04 % |
| 404 | Hankook Tire & Technology Co Ltd | 76,099 | 3.6M $ | 0.04 % |
| 405 | Jiangxi Copper Co Ltd | 804,000 | 3.6M $ | 0.04 % |
| 406 | Kirloskar Oil Engines Ltd | 156,624 | 3.6M $ | 0.04 % |
| 407 | Cummins India Ltd | 61,840 | 3.6M $ | 0.04 % |
| 408 | China Ruyi Holdings Ltd | 19,456,000 | 3.6M $ | 0.04 % |
| 409 | TA Chen Stainless Pipe | 2,664,308 | 3.6M $ | 0.04 % |
| 410 | Unitech Printed Circuit Board Corp | 3,164,873 | 3.6M $ | 0.04 % |
| 411 | China Gas Holdings Ltd | 4,552,222 | 3.5M $ | 0.04 % |
| 412 | Chung-Hsin Electric & Machinery Manufacturing Corp | 746,000 | 3.5M $ | 0.04 % |
| 413 | GRASIM INDUSTRIES LTD | 109,014 | 3.5M $ | 0.04 % |
| 414 | China Resources Gas Group Ltd | 1,660,100 | 3.5M $ | 0.04 % |
| 415 | Chunghwa Telecom Co Ltd | 817,000 | 3.5M $ | 0.04 % |
| 416 | Banque Saudi Fransi | 669,351 | 3.5M $ | 0.04 % |
| 417 | J&T Global Express Ltd | 2,736,600 | 3.5M $ | 0.04 % |
| 418 | Taiwan Business Bank | 6,234,460 | 3.5M $ | 0.04 % |
| 419 | XTB SA | 88,350 | 3.5M $ | 0.04 % |
| 420 | Lelon Electronics Corp | 513,000 | 3.5M $ | 0.04 % |
| 421 | PGE Polska Grupa Energetyczna SA | 1,292,506 | 3.5M $ | 0.04 % |
| 422 | Hyundai Marine & Fire Insurance Co Ltd | 129,401 | 3.5M $ | 0.04 % |
| 423 | BANGKOK BANK PUBLIC COMPANY LIMITED | 608,200 | 3.5M $ | 0.04 % |
| 424 | Beijing Enterprises Holdings Ltd | 864,000 | 3.5M $ | 0.04 % |
| 425 | China Conch Venture Holdings Ltd | 3,086,500 | 3.5M $ | 0.04 % |
| 426 | KIWOOM Securities Co Ltd | 16,758 | 3.4M $ | 0.04 % |
| 427 | IsuPetasys Co Ltd | 65,977 | 3.4M $ | 0.04 % |
| 428 | Shinsegae Inc | 11,589 | 3.4M $ | 0.04 % |
| 429 | TCL Electronics Holdings Ltd | 1,666,000 | 3.4M $ | 0.04 % |
| 430 | RHB Bank Bhd | 1,634,292 | 3.4M $ | 0.04 % |
| 431 | BRITANNIA INDUSTRIES LTD | 60,224 | 3.4M $ | 0.04 % |
| 432 | China Resources Mixc Lifestyle Services Ltd | 670,800 | 3.4M $ | 0.04 % |
| 433 | Hengan International Group Co Ltd | 1,081,000 | 3.4M $ | 0.04 % |
| 434 | Tongcheng Travel Holdings Ltd | 1,868,000 | 3.4M $ | 0.04 % |
| 435 | Warba Bank KSCP | 3,767,415 | 3.4M $ | 0.04 % |
| 436 | Astra International Tbk PT | 11,911,000 | 3.4M $ | 0.04 % |
| 437 | Solar Industries India Ltd | 17,486 | 3.4M $ | 0.04 % |
| 438 | Phoenix Silicon International Corp | 443,738 | 3.4M $ | 0.04 % |
| 439 | Tube Investments of India Ltd | 116,561 | 3.4M $ | 0.04 % |
| 440 | Moneta Money Bank AS | 364,012 | 3.3M $ | 0.04 % |
| 441 | Varun Beverages Ltd | 716,728 | 3.3M $ | 0.04 % |
| 442 | LPP SA | 570 | 3.3M $ | 0.04 % |
| 443 | Cia de Saneamento de Minas Gerais Copasa MG | 261,759 | 3.3M $ | 0.04 % |
| 444 | Eneva SA | 635,384 | 3.3M $ | 0.04 % |
| 445 | Tingyi Cayman Islands Holding Corp | 2,166,000 | 3.3M $ | 0.04 % |
| 446 | DB HiTek Co Ltd | 56,262 | 3.3M $ | 0.04 % |
| 447 | Grupa Kety SA | 9,807 | 3.3M $ | 0.04 % |
| 448 | Acter Group Corp Ltd | 114,000 | 3.3M $ | 0.04 % |
| 449 | Inventec Corp | 1,699,000 | 3.2M $ | 0.04 % |
| 450 | BDO Unibank Inc | 1,597,308 | 3.2M $ | 0.04 % |
| 451 | Jindal Steel Ltd | 280,814 | 3.2M $ | 0.04 % |
| 452 | ANTAM Persero Tbk PT | 20,258,300 | 3.2M $ | 0.04 % |
| 453 | Sendas Distribuidora S/A | 1,937,526 | 3.2M $ | 0.04 % |
| 454 | Innodisk Corp | 80,758 | 3.2M $ | 0.04 % |
| 455 | NEPI Rockcastle NV | 353,423 | 3.2M $ | 0.04 % |
| 456 | SBI Life Insurance Co Ltd | 163,771 | 3.2M $ | 0.04 % |
| 457 | Voltronic Power Technology Corp | 109,000 | 3.2M $ | 0.04 % |
| 458 | China Oilfield Services Ltd | 3,574,000 | 3.2M $ | 0.04 % |
| 459 | Mphasis Ltd | 131,259 | 3.2M $ | 0.04 % |
| 460 | Dubai Investments PJSC | 3,284,153 | 3.2M $ | 0.04 % |
| 461 | GS Holdings Corp | 51,483 | 3.2M $ | 0.04 % |
| 462 | Pegatron Corp | 1,230,000 | 3.2M $ | 0.04 % |
| 463 | Bank of Communications Co Ltd | 3,326,000 | 3.2M $ | 0.04 % |
| 464 | Exide Industries Ltd | 678,971 | 3.2M $ | 0.04 % |
| 465 | GEK TERNA SA | 61,107 | 3.2M $ | 0.04 % |
| 466 | Longfor Group Holdings Ltd | 3,631,877 | 3.2M $ | 0.04 % |
| 467 | HL Mando Co Ltd | 101,202 | 3.2M $ | 0.04 % |
| 468 | AUO Corp | 4,228,800 | 3.2M $ | 0.04 % |
| 469 | Eternal Materials Co Ltd | 1,704,990 | 3.2M $ | 0.04 % |
| 470 | Mr Price Group Ltd | 306,579 | 3.2M $ | 0.04 % |
| 471 | Kinik Co | 159,000 | 3.1M $ | 0.04 % |
| 472 | eMemory Technology Inc | 41,000 | 3.1M $ | 0.04 % |
| 473 | Elite Advanced Laser Corp | 272,000 | 3.1M $ | 0.04 % |
| 474 | Trent Ltd | 99,237 | 3.1M $ | 0.03 % |
| 475 | Delhivery Ltd | 618,658 | 3.1M $ | 0.03 % |
| 476 | Cogna Educacao SA | 6,944,615 | 3.1M $ | 0.03 % |
| 477 | China Airlines Ltd | 4,494,000 | 3.1M $ | 0.03 % |
| 478 | TCC Group Holdings Co Ltd | 4,142,499 | 3.1M $ | 0.03 % |
| 479 | Hindustan Copper Ltd | 603,314 | 3.1M $ | 0.03 % |
| 480 | BB Seguridade Participacoes SA | 382,690 | 3.1M $ | 0.03 % |
| 481 | Central Depository Services India Ltd | 220,861 | 3.1M $ | 0.03 % |
| 482 | Alteogen Inc | 14,251 | 3.1M $ | 0.03 % |
| 483 | Banco do Brasil SA | 733,752 | 3.1M $ | 0.03 % |
| 484 | Tiger Brands Ltd | 184,973 | 3.1M $ | 0.03 % |
| 485 | One 97 Communications Ltd | 218,747 | 3.1M $ | 0.03 % |
| 486 | Promotora y Operadora de Infraestructura SAB de CV | 194,333 | 3.1M $ | 0.03 % |
| 487 | Escorts Kubota Ltd | 94,693 | 3.1M $ | 0.03 % |
| 488 | CG Power & Industrial Solutions Ltd | 338,206 | 3.1M $ | 0.03 % |
| 489 | Indian Hotels Co Ltd/The | 395,001 | 3.1M $ | 0.03 % |
| 490 | Jusung Engineering Co Ltd | 34,942 | 3.1M $ | 0.03 % |
| 491 | Chang Hwa Commercial Bank Ltd | 3,895,230 | 3M $ | 0.03 % |
| 492 | Simplo Technology Co Ltd | 278,000 | 3M $ | 0.03 % |
| 493 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 677,800 | 3M $ | 0.03 % |
| 494 | Info Edge India Ltd | 234,647 | 3M $ | 0.03 % |
| 495 | Eternal Ltd | 949,434 | 3M $ | 0.03 % |
| 496 | Welspun Corp Ltd | 173,466 | 3M $ | 0.03 % |
| 497 | Turk Hava Yollari AO | 453,562 | 3M $ | 0.03 % |
| 498 | China State Construction International Holdings Ltd | 2,722,000 | 3M $ | 0.03 % |
| 499 | Gamuda Bhd | 2,857,509 | 3M $ | 0.03 % |
| 500 | S-Oil Corp | 33,379 | 3M $ | 0.03 % |
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 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149