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
4,901	City Lodge Hotels Ltd	378,153	99.4K $
4,902	Anhui Huilong Agricultural Means of Production Co Ltd	137,200	99.3K $
4,903	360 Security Technology Inc	71,900	99.3K $
4,904	Kayseri Seker Fabrikasi AS	1,209,745	99.3K $
4,905	Sangfor Technologies Inc	5,600	99.3K $
4,906	NIIT Ltd	98,842	99.2K $
4,907	Shakti Pumps India Ltd	18,184	99.2K $
4,908	KingClean Electric Co Ltd	24,000	99.2K $
4,909	Feature Integration Technology Inc	41,000	99.1K $
4,910	Nanjing King-Friend Biochemical Pharmaceutical Co Ltd	82,700	99.1K $
4,911	Guangdong Kinlong Hardware Products Co Ltd	44,100	99.1K $
4,912	Unilumin Group Co Ltd	131,400	99K $
4,913	Bombay Dyeing & Manufacturing Co Ltd	77,754	99K $
4,914	Heung-A Shipping Co Ltd	84,935	99K $
4,915	TEMC Co Ltd	17,641	99K $
4,916	Madhya Bharat Agro Products Ltd	58,950	99K $
4,917	IReader Technology Co Ltd	30,000	98.9K $
4,918	Bank of Xi'an Co Ltd	181,878	98.8K $
4,919	China CYTS Tours Holding Co Ltd	92,600	98.7K $
4,920	Tianjin Pharmaceutical Da Re Tang Group Corp Ltd	17,400	98.7K $
4,921	Wemade Co Ltd	8,780	98.5K $
4,922	Leo Group Co Ltd	142,500	98.3K $
4,923	Essex Bio-technology Ltd	316,000	98.3K $
4,924	Huadian Heavy Industries Co Ltd	109,100	98.2K $
4,925	My Humble House Hospitality Management Consulting	90,000	98.2K $
4,926	Monte Carlo Fashions Ltd	17,908	98.2K $
4,927	Guoyuan Securities Co Ltd	90,300	98.1K $
4,928	Kirloskar Ferrous Industries Ltd	19,820	98.1K $
4,929	Lealea Enterprise Co Ltd	449,440	98K $
4,930	Pacific Strategic Financial Tbk PT	2,672,100	98K $
4,931	Taiwan Sanyo Electric Co Ltd	101,000	98K $
4,932	Nexon Games Co Ltd	15,478	97.9K $
4,933	M-Grass Ecology And Environment Group Co Ltd	226,200	97.8K $
4,934	TAJGVK Hotels & Resorts Ltd	25,657	97.7K $
4,935	Lushang Freda Pharmaceutical Co Ltd	118,200	97.7K $
4,936	HB SOLUTION Co Ltd	87,115	97.6K $
4,937	Lumi Rental Co	13,051	97.6K $
4,938	Telling Telecommunication Holding Co Ltd	78,200	97.5K $
4,939	Suzhou SLAC Precision Equipment Co Ltd	53,100	97.4K $
4,940	SP SAMHWA CO., LTD.	23,702	97.3K $
4,941	Rashi Peripherals Ltd	11,131	97.2K $
4,942	Sinochem International Corp	143,251	97.1K $
4,943	Southeast Cement Co Ltd	194,000	96.9K $
4,944	HyVision System Inc	14,129	96.9K $
4,945	Alembic Ltd	101,475	96.9K $
4,946	Neovue Co Ltd	9,390	96.9K $
4,947	Giantec Semiconductor Corp	5,800	96.7K $
4,948	Shandong Taihe Technologies Co Ltd	29,200	96.7K $
4,949	Motrex Co Ltd	28,715	96.7K $
4,950	Ningxia Building Materials Group Co Ltd	49,900	96.6K $
4,951	OCK Group Bhd	1,053,100	96.6K $
4,952	Cemindo Gemilang PT	2,172,700	96.6K $
4,953	Shenzhen Jinjia Group Co Ltd	173,800	96.5K $
4,954	Cathay Biotech Inc	14,316	96.5K $
4,955	XPRO India Ltd	6,133	96.4K $
4,956	SHUAA CAPITAL PSC	1,843,095	96.3K $
4,957	Karmarts PCL	437,715	96.3K $
4,958	West Coast Paper Mills Ltd	16,132	96.3K $
4,959	Unigroup Guoxin Microelectronics Co Ltd	10,000	96.3K $
4,960	Panacea Biotec Ltd	21,793	96.3K $
4,961	Zhejiang Zhongxin Fluoride Materials Co., Ltd	40,300	96.2K $
4,962	Xizi Clean Energy Equipment Manufacturing Co Ltd	46,900	96.2K $
4,963	Ebebek Magazacilik AS	51,940	96.2K $
4,964	Yunnan Lincang Xinyuan Germanium Industrial Co Ltd	9,700	96.2K $
4,965	Beijing Aosaikang Pharmaceutical Co Ltd	49,800	96.2K $
4,966	Senao International Co Ltd	108,000	96.1K $
4,967	GOLFZON Co Ltd	3,494	96.1K $
4,968	Capitalonline Data Service Co Ltd	34,000	96.1K $
4,969	Insigma Technology Co Ltd	92,000	95.9K $
4,970	Iljin Holdings Co Ltd	23,985	95.9K $
4,971	Ningbo Exciton Technology Co Ltd	29,800	95.9K $
4,972	Shaanxi Heimao Coking Co Ltd	199,200	95.9K $
4,973	Samil Pharmaceutical Co Ltd	22,008	95.7K $
4,974	EverProX Technologies Co Ltd	4,600	95.7K $
4,975	Hengdian Group Tospo Lighting Co Ltd	34,000	95.7K $
4,976	Cathay Chemical Works	67,000	95.6K $
4,977	Anhui Guofeng New Materials Co Ltd	77,900	95.5K $
4,978	Melnick Even Desenvolvimento Imobiliario SA	169,001	95.5K $
4,979	INDEX LIVING MALL PUBLIC COMPANY LIMITED	243,300	95.4K $
4,980	METABIOMED.CO.,LTD	36,925	95.4K $
4,981	Intron Technology Holdings Ltd	542,000	95.4K $
4,982	SOHO China Ltd	2,199,000	95.3K $
4,983	Shenzhen Honor Electronic Co Ltd	3,640	95.2K $
4,984	Sinopec Oilfield Equipment Corp	122,000	95.2K $
4,985	K Car Co Ltd	18,387	95.2K $
4,986	Guangzhou Haoyang Electronic Co Ltd	19,300	95.2K $
4,987	Keystone Realtors Ltd	22,701	95.1K $
4,988	BOC International China Co Ltd	54,300	95.1K $
4,989	MeiG Smart Technology Co Ltd	18,300	95.1K $
4,990	Zhangjiagang Guangda Special Material Co., Ltd.	45,215	95.1K $
4,991	Anhui Tatfook Technology Co Ltd	82,200	95.1K $
4,992	Guangdong Advertising Group Co Ltd	94,400	95.1K $
4,993	Keli Sensing Technology Ningbo Co Ltd	12,700	95K $
4,994	Hsin Yung Chien Co Ltd	35,000	95K $
4,995	Pangang Group Vanadium Titanium & Resources Co Ltd	208,000	94.9K $
4,996	SEMCNS CO LTD	12,292	94.7K $
4,997	Hindustan Oil Exploration Co Ltd	56,002	94.7K $
4,998	Tanvex BioPharma Inc	82,000	94.6K $
4,999	Perennial Energy Holdings Ltd	905,000	94.6K $
5,000	Yonghui Superstores Co Ltd	194,800	94.6K $

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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