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
5,001	Leyard Optoelectronic Co Ltd	119,200	94.6K $
5,002	SAMA ALUMINIUM CO.,LTD	4,422	94.4K $
5,003	CVC Brasil Operadora e Agencia de Viagens SA	365,966	94.4K $
5,004	Shanxi Zhendong Pharmaceutical Co Ltd	129,200	94.3K $
5,005	HeiLongJiang ZBD Pharmaceutical Co Ltd	103,200	94.3K $
5,006	Arabian Shield Cooperative Insurance Co	32,035	94.3K $
5,007	104 Corp	15,000	94.2K $
5,008	Shanghai Pudong Construction Co Ltd	123,300	94.2K $
5,009	Sariguna Primatirta Tbk PT	4,390,700	94.2K $
5,010	Axtel SAB de CV	614,081	94.1K $
5,011	Evertop Wire Cable Corp	164,000	94.1K $
5,012	Inmyshow Digital Technology Group Co Ltd	135,700	94K $
5,013	Jiangsu Hengshun Vinegar Industry Co Ltd	89,500	94K $
5,014	NSL Foods PCL	136,400	93.9K $
5,015	Ya Horng Electronic Co Ltd	62,000	93.9K $
5,016	Cameo Communications Inc	321,000	93.9K $
5,017	Shenzhen Yan Tian Port Holding Co Ltd	141,400	93.8K $
5,018	Greenpanel Industries Ltd	46,352	93.8K $
5,019	PIX Transmissions Ltd	5,346	93.7K $
5,020	KEDE Numerical Control Co Ltd	11,660	93.7K $
5,021	Lojas Quero-Quero SA	380,600	93.6K $
5,022	ApicHope Pharmaceutical Group Co Ltd	17,900	93.6K $
5,023	Adani Enterprises Ltd	2,964	93.5K $
5,024	Alves Kablo Sanayi Ve Ticaret AS	2,037,210	93.4K $
5,025	Henan Shijia Photons Technology Co Ltd	7,008	93.4K $
5,026	OPT Machine Vision Tech Co Ltd	6,070	93.4K $
5,027	Dajin Heavy Industry Co Ltd	16,000	93.4K $
5,028	PKC Co Ltd	29,272	93.3K $
5,029	Lotte Innovate Co Ltd	7,472	93.3K $
5,030	AMPACS Corp	101,000	93.3K $
5,031	PlayWay SA	1,437	93.3K $
5,032	National Corp for Tourism & Hotels	231,311	93.2K $
5,033	Leo Systems Inc	86,000	93.1K $
5,034	Sammok S-Form Co Ltd	9,647	93K $
5,035	Ningbo Menovo Pharmaceutical Co Ltd	25,400	93K $
5,036	Leadtrend Technology Corp	60,360	92.8K $
5,037	D&L Industries Inc	1,646,300	92.8K $
5,038	Roshow Technology Co Ltd	102,300	92.6K $
5,039	China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd	112,600	92.5K $
5,040	Total Bangun Persada Tbk PT	1,459,400	92.5K $
5,041	Century Enka Ltd	14,428	92.3K $
5,042	Harbin Boshi Automation Co Ltd	46,500	92.3K $
5,043	Romi SA/Brazil	79,839	92.2K $
5,044	ASolid Technology Co Ltd	52,000	92.2K $
5,045	Shanghai Bright Meat Group Co Ltd	118,700	92.1K $
5,046	Binex Co Ltd	20,492	92K $
5,047	Wellcall Holdings Bhd	329,600	91.9K $
5,048	GnBS eco Co Ltd	31,052	91.9K $
5,049	CSG Smart Science&Technology Co Ltd	62,700	91.8K $
5,050	Korea Information Certificate Authority Inc	30,586	91.8K $
5,051	Venustech Group Inc	44,300	91.8K $
5,052	MIA Teknoloji AS	141,418	91.7K $
5,053	Shanghai Haohai Biological Technology Co Ltd	43,600	91.6K $
5,054	Ahli Bank QSC	82,073	91.6K $
5,055	Quang Viet Enterprise Co Ltd	48,724	91.5K $
5,056	Joyoung Co Ltd	68,200	91.5K $
5,057	Cosonic Intelligent Technologies Co Ltd	56,000	91.4K $
5,058	Ningbo Yongxin Optics Co Ltd	7,000	91.2K $
5,059	Hangjin Technology Co Ltd	49,100	91.2K $
5,060	Chengdu Leejun Industrial Co Ltd	78,800	91.1K $
5,061	Saramin Co Ltd	7,967	90.9K $
5,062	Hongmian Zhihui Science And Technology Innovation Co Ltd Guangzhou	212,400	90.9K $
5,063	Shiny Brands Group Co Ltd	27,830	90.8K $
5,064	Union Bank of the Philippines	221,210	90.7K $
5,065	Daewon Pharmaceutical Co Ltd	17,486	90.6K $
5,066	Lepu Biopharma Co Ltd	166,000	90.6K $
5,067	Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC	9,724	90.5K $
5,068	Youzu Interactive Co Ltd	53,900	90.3K $
5,069	Basic Chemical Industries Ltd	15,018	90.3K $
5,070	Lee & Man Chemical Co Ltd	150,000	90.3K $
5,071	Shenzhen Bauing Construction Holding Group Co., Ltd.	198,600	90.3K $
5,072	FAW Jiefang Group Co Ltd	93,700	90.2K $
5,073	Transformers & Rectifiers India Ltd	28,985	90.1K $
5,074	Shenzhen Center Power Tech Co Ltd	35,400	90.1K $
5,075	Changbai Mountain Tourism Co Ltd	15,500	90K $
5,076	Elentec Co Ltd	19,050	89.9K $
5,077	BROTHER ENTERPRISES HOLDING CO.,LTD.	135,400	89.8K $
5,078	Pecca Group Bhd	275,800	89.8K $
5,079	Nilkamal Ltd	4,763	89.7K $
5,080	Taiyuan Heavy Industry Co Ltd	296,600	89.6K $
5,081	SG Micro Corp	6,318	89.6K $
5,082	Xiangtan Electric Manufacturing Co Ltd	66,100	89.6K $
5,083	Yingkou Jinchen Machinery Co Ltd	25,500	89.5K $
5,084	Jinbei Automotive Co Ltd	183,100	89.5K $
5,085	Jiangsu Dagang Co Ltd	52,600	89.4K $
5,086	Shanghai Acrel Co Ltd	30,000	89.3K $
5,087	Zhejiang Shibao Co Ltd	178,000	89.2K $
5,088	Jiangsu Olive Sensors High-Tech Co Ltd	95,000	89.2K $
5,089	Rossari Biotech Ltd	16,861	89.1K $
5,090	TVS Srichakra Ltd	2,163	89.1K $
5,091	Dyaco International Inc	143,259	89.1K $
5,092	Major Cineplex Group Public Company Limited	416,100	89.1K $
5,093	KCP Ltd/The	52,572	89K $
5,094	Beingmate Co Ltd	137,500	89K $
5,095	StarPower Semiconductor Ltd	7,460	88.9K $
5,096	Reliance Industrial Infrastructure Ltd	11,418	88.9K $
5,097	Bestechnic Shanghai Co Ltd	4,842	88.8K $
5,098	Cantabil Retail India Ltd	34,496	88.8K $
5,099	Jyothy Labs Ltd	42,584	88.7K $
5,100	Innova Captab Ltd	8,685	88.7K $

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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