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
4,901	Ecovacs Robotics Co Ltd	10,600	101.1K $
4,902	COFCO Capital Holdings Co Ltd	67,400	101K $
4,903	Piccadily Agro Industries Ltd	15,781	101K $
4,904	National Silicon Industry Group Co Ltd	33,449	100.9K $
4,905	Tycoons Group Enterprise	393,713	100.9K $
4,906	Senao International Co Ltd	108,000	100.9K $
4,907	Genovate Biotechnology Co Ltd	116,312	100.8K $
4,908	INDEX LIVING MALL PUBLIC COMPANY LIMITED	243,300	100.8K $
4,909	Total Bangun Persada Tbk PT	1,459,400	100.8K $
4,910	Chongqing Construction Engineering Group Corp Ltd	225,500	100.7K $
4,911	Shanghai Runda Medical Technology Co Ltd	51,200	100.6K $
4,912	Profile Systems & Software SA	11,352	100.4K $
4,913	Jiangsu Sanfame Polyester Material Co Ltd	270,000	100.4K $
4,914	Hefei Jianghang Aircraft Equipment Co Ltd	52,137	100.3K $
4,915	SAMART CORPORATION PUBLIC COMPANY LIMITED	629,000	100.3K $
4,916	Rasiyat Holding Co	64,491	100.2K $
4,917	Cinda Real Estate Co Ltd	220,000	100.1K $
4,918	Shandong Denghai Seeds Co Ltd	66,800	100.1K $
4,919	Andhra Sugars Ltd/The	97,288	100.1K $
4,920	Ilyang Pharmaceutical Co Ltd	13,193	100.1K $
4,921	KCP Ltd/The	52,572	100.1K $
4,922	Greenpanel Industries Ltd	41,461	100K $
4,923	APS Innovation Co., Ltd.	22,224	99.9K $
4,924	Silicon Optronics Inc	49,000	99.9K $
4,925	Action SA	12,076	99.8K $
4,926	Kyeong Nam Steel Co., LTD	50,084	99.8K $
4,927	Heran Co Ltd	60,200	99.7K $
4,928	DAEJOO INC.	42,814	99.7K $
4,929	Shanghai Mechanical and Electrical Industry Co Ltd	28,200	99.7K $
4,930	Southwest Securities Co Ltd	160,600	99.7K $
4,931	Shijiazhuang Yiling Pharmaceutical Co Ltd	39,900	99.5K $
4,932	Apcotex Industries Ltd	23,459	99.5K $
4,933	Jiangxi Huangshanghuang Group Food Co Ltd	54,400	99.4K $
4,934	China National Electric Apparatus Research Institute Co Ltd	25,627	99.4K $
4,935	Shenzhen Lifotronic Technology Co Ltd	52,053	99.4K $
4,936	Yunnan Lincang Xinyuan Germanium Industrial Co Ltd	9,700	99.4K $
4,937	Zhejiang Dafeng Industry Co Ltd	54,500	99.4K $
4,938	ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED	453,100	99.4K $
4,939	B'in Live Co Ltd	43,000	99.3K $
4,940	ICRA Ltd	1,739	99.3K $
4,941	Haichang Ocean Park Holdings Ltd	1,788,000	99.3K $
4,942	Chubb Arabia Cooperative Insurance Co	20,101	99.3K $
4,943	Vatti Corp Ltd	115,100	99.2K $
4,944	CITIC Heavy Industries Co Ltd	112,000	99.2K $
4,945	STraffic Co.,Ltd.	38,255	99.2K $
4,946	Hangzhou Iron & Steel Co	77,500	99.1K $
4,947	Ningxia Western Venture Industrial Co Ltd	144,100	99.1K $
4,948	Hyundai BNG Steel Co Ltd	8,543	99.1K $
4,949	Chips&Media Inc/Korea	8,045	99K $
4,950	Shenzhen Weiguang Biological Products Co Ltd	26,300	99K $
4,951	Sariguna Primatirta Tbk PT	4,390,700	98.9K $
4,952	Lang Inc.	59,000	98.9K $
4,953	BOC International China Co Ltd	54,300	98.7K $
4,954	Tianjin TEDA Resources Recycling Group Co Ltd	157,200	98.7K $
4,955	Jiangsu Hengshun Vinegar Industry Co Ltd	89,500	98.6K $
4,956	New Guomai Digital Culture Co Ltd	54,300	98.5K $
4,957	Pantum Technology Co Ltd	35,100	98.4K $
4,958	Epileds Technologies Inc	66,000	98.4K $
4,959	Zhejiang Sunriver Culture Tourism Co Ltd	112,800	98.4K $
4,960	AURORA DESIGN PUBLIC COMPANY LIMITED	225,800	98.4K $
4,961	Bank of Xi'an Co Ltd	181,878	98.2K $
4,962	Wataniya Insurance Co	27,195	98K $
4,963	Cathay Chemical Works	67,000	97.9K $
4,964	TianShan Material Co Ltd	144,100	97.9K $
4,965	Dhanlaxmi Bank Ltd	305,401	97.8K $
4,966	Tianfeng Securities Co Ltd	186,600	97.8K $
4,967	Hsin Yung Chien Co Ltd	35,000	97.8K $
4,968	Union Insurance Co Ltd	102,000	97.7K $
4,969	Neutech Group Ltd	320,000	97.6K $
4,970	AlJazira Takaful Ta'awuni Co	32,162	97.6K $
4,971	Alembic Ltd	101,475	97.5K $
4,972	Fujian Boss Software Development Co Ltd	66,280	97.5K $
4,973	Zhejiang Jinggong Integration Technology Co Ltd	37,400	97.5K $
4,974	Mahindra Lifespace Developers Ltd	27,121	97.3K $
4,975	Longshine Technology Group Co Ltd	48,700	97.2K $
4,976	Arcelik AS	39,247	97.2K $
4,977	City Lodge Hotels Ltd	378,153	97.1K $
4,978	Guoyuan Securities Co Ltd	90,300	97.1K $
4,979	Devyani International Ltd	73,916	97.1K $
4,980	OPT Machine Vision Tech Co Ltd	6,070	97.1K $
4,981	Bonny Worldwide Ltd	21,000	97.1K $
4,982	Procter & Gamble Hygiene & Health Care Ltd	908	97.1K $
4,983	Usak Seramik Sanayii AS	2,519,742	97K $
4,984	Shanxi Meijin Energy Co Ltd	148,600	97K $
4,985	Merafe Resources Ltd	1,408,571	97K $
4,986	China Kepei Education Group Ltd	710,000	97K $
4,987	S-Tech Corp	156,547	96.8K $
4,988	Duksan Techopia Co Ltd	5,981	96.8K $
4,989	Chongqing Afari Technology Co Ltd	58,800	96.6K $
4,990	Shandong New Beiyang Information Technology Co Ltd	89,700	96.6K $
4,991	PlayWay SA	1,437	96.6K $
4,992	Taiwan Fructose Co Ltd	174,880	96.6K $
4,993	Genimous Technology Co Ltd	89,300	96.5K $
4,994	Sinochem International Corp	143,251	96.4K $
4,995	Shenzhen Jinjia Group Co Ltd	173,800	96.4K $
4,996	Zespol Elektrocieplowni Wroclawskich Kogeneracja SA	4,708	96.4K $
4,997	GRG Banking Equipment Co Ltd	56,400	96.3K $
4,998	C-Media Electronics Inc	77,000	96.2K $
4,999	Ningbo Zhoushan Port Co Ltd	177,500	96.1K $
5,000	WonIk Co.,LTD	13,559	96.1K $

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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