Titelia

Holdings of Dimensional Emerging Markets Core Equity 2 ETF

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

RankCompanySharesValueWeight
401Tube Investments of India Ltd 116,5613.6M $0.04 %
402Jindal Steel Ltd 280,8143.6M $0.04 %
403Motor Oil Hellas Corinth Refineries SA 81,1293.6M $0.04 %
404Haidilao International Holding Ltd 1,966,0003.6M $0.04 %
405Localiza Rent a Car SA 387,6133.6M $0.04 %
406Warba Bank KSCP 3,767,4153.6M $0.04 %
407Longwell Co 395,0003.6M $0.04 %
408Dubai Investments PJSC 3,207,2283.5M $0.04 %
409Great Wall Motor Co Ltd 2,394,0003.5M $0.04 %
410Bidvest Group Ltd 253,5033.5M $0.04 %
411Alpha Bank SA 886,5603.5M $0.04 %
412Britannia Industries Ltd 58,5573.5M $0.04 %
413Delta Electronics (Thailand) Public Company Limited 363,9003.5M $0.04 %
414Bajaj Auto Ltd 33,4423.5M $0.04 %
415GS Engineering & Construction Corp 136,1313.5M $0.04 %
416Coway Co Ltd 60,1163.5M $0.04 %
417J&T Global Express Ltd 2,775,8003.5M $0.04 %
418Eneva SA 635,3843.5M $0.04 %
419Phoenix Silicon International Corp 443,7383.4M $0.04 %
420JENTECH PRECISION INDUSTRIAL CO LTD 20,1993.4M $0.04 %
421Posco International Corp 58,2523.4M $0.04 %
422Beijing Enterprises Holdings Ltd 864,0003.4M $0.04 %
423Almarai Co JSC 309,0143.4M $0.04 %
424Alteogen Inc 13,7063.4M $0.04 %
425Hindustan Copper Ltd 603,3143.4M $0.04 %
426Pan Jit International Inc 1,066,0003.4M $0.04 %
427AU Small Finance Bank Ltd 317,3603.4M $0.04 %
428mBank SA 10,7543.4M $0.04 %
429E Ink Holdings Inc 776,0003.4M $0.04 %
430Wal-Mart de Mexico SAB de CV 1,069,9403.4M $0.04 %
431LPP SA 5573.4M $0.04 %
432Marico Ltd 410,2443.3M $0.04 %
433RHB Bank Bhd 1,634,2923.3M $0.04 %
434Allos SA 544,1363.3M $0.04 %
435Advantech Co Ltd 293,8963.3M $0.04 %
436Daeduck Electronics Co Ltd / New 43,4843.3M $0.04 %
437Aurobindo Pharma Ltd 224,4703.3M $0.04 %
438WinWay Technology Co Ltd 10,0003.3M $0.04 %
439Woolworths Holdings Ltd/South Africa 1,046,9443.3M $0.04 %
440Apar Industries Ltd 25,0913.3M $0.04 %
441Genscript Biotech Corp 1,858,0003.3M $0.04 %
442Escorts Kubota Ltd 94,6933.2M $0.04 %
443Qualitas Controladora SAB de CV 324,3433.2M $0.04 %
444Global Brands Manufacture Ltd 1,036,8123.2M $0.04 %
445AviChina Industry & Technology Co Ltd 7,299,0003.2M $0.04 %
446Moneta Money Bank AS 364,0123.2M $0.04 %
447TCC Group Holdings Co Ltd 4,142,4993.2M $0.04 %
448Grasim Industries Ltd 108,2983.2M $0.04 %
449TCL Electronics Holdings Ltd 1,661,0003.2M $0.04 %
450Central Depository Services India Ltd 237,5603.2M $0.04 %
451Gamuda Bhd 2,857,5093.2M $0.04 %
452Shinsegae Inc 11,5893.2M $0.04 %
453C Sun Manufacturing Ltd 165,0003.2M $0.04 %
454Cummins India Ltd 57,1473.2M $0.04 %
455Taiflex Scientific Co Ltd 734,6093.2M $0.04 %
456Turkcell Iletisim Hizmetleri AS 1,275,4933.2M $0.04 %
457Banque Saudi Fransi 613,4493.2M $0.04 %
458Wuliangye Yibin Co Ltd 221,9003.2M $0.04 %
459China State Construction International Holdings Ltd 2,722,0003.2M $0.04 %
460Tingyi Cayman Islands Holding Corp 2,044,0003.1M $0.04 %
461Taiwan Glass Industry Corp 1,486,0003.1M $0.04 %
462International Games System Co Ltd 133,0003.1M $0.04 %
463SBI Life Insurance Co Ltd 163,7713.1M $0.04 %
464Simplo Technology Co Ltd 278,0003.1M $0.04 %
465Dynapack International Technology Corp 275,0003.1M $0.04 %
466United Tractors Tbk PT 1,864,4003.1M $0.04 %
467WPG Holdings Ltd 978,0003.1M $0.04 %
468Pegatron Corp 1,200,0003.1M $0.04 %
469NH Investment & Securities Co Ltd 135,6483.1M $0.04 %
470Promotora y Operadora de Infraestructura SAB de CV 194,3333.1M $0.04 %
471BDO Unibank Inc 1,648,8783.1M $0.04 %
472China Feihe Ltd 6,893,0003.1M $0.04 %
473LG Uplus Corp 285,5463M $0.04 %
474Samsung SDS Co Ltd 27,2073M $0.04 %
475LG Display Co Ltd 367,8793M $0.04 %
476Chung-Hsin Electric & Machinery Manufacturing Corp 648,0003M $0.04 %
477Tata Power Co Ltd/The 648,4053M $0.04 %
478Bank of Communications Co Ltd 3,326,0003M $0.04 %
479Chenbro Micom Co Ltd 85,0003M $0.04 %
480Clicks Group Ltd 192,6223M $0.04 %
481Raia Drogasil SA 686,8623M $0.04 %
482Bandhan Bank Ltd 1,433,4993M $0.04 %
483Topco Scientific Co Ltd 234,3583M $0.04 %
484Iljin Electric Co Ltd 36,2823M $0.04 %
485Grupa Kety SA 9,8073M $0.04 %
486Sendas Distribuidora S/A 1,682,1003M $0.04 %
487Want Want China Holdings Ltd 5,272,0003M $0.03 %
488China Cinda Asset Management Co Ltd 21,151,0003M $0.03 %
489Jusung Engineering Co Ltd 34,9423M $0.03 %
490Acter Group Corp Ltd 114,0003M $0.03 %
491Samsung Biologics Co Ltd 2,9943M $0.03 %
492Metlen Energy & Metals PLC 72,2253M $0.03 %
493Hankook Tire & Technology Co Ltd 74,2613M $0.03 %
494HD Hyundai Heavy Industries Co Ltd 6,3963M $0.03 %
495NEPI Rockcastle NV 349,6733M $0.03 %
496Chinasoft International Ltd 6,720,0003M $0.03 %
497S-Oil Corp 32,5393M $0.03 %
498Chunghwa Telecom Co Ltd 685,0002.9M $0.03 %
499GEK TERNA SA 61,1072.9M $0.03 %
500PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 618,8002.9M $0.03 %

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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 classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan9822.2B $26.70 %
2South Korea7891.4B $17.95 %
3Hong Kong SAR China2561.2B $15.26 %
4India883993.5M $12.33 %
5China1,842568.3M $7.05 %
6Brazil159227.9M $2.83 %
7Saudi Arabia168211.5M $2.62 %
8South Africa91207.4M $2.57 %
9United Arab Emirates60106M $1.31 %
10Malaysia182100.9M $1.25 %
11Poland7997M $1.20 %
12Mexico5095.2M $1.18 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149