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
5,101	Mostostal Zabrze SA	49,455	89.7K $
5,102	Kellton Tech Solutions Ltd	550,666	89.6K $
5,103	Hainan Airlines Holding Co Ltd	405,300	89.6K $
5,104	Huakai Yibai Technology Co Ltd	47,000	89.5K $
5,105	Beijing Bei Mo Gao Ke Friction Material Co Ltd	17,160	89.5K $
5,106	Beijing North Star Co Ltd	844,000	89.4K $
5,107	Kolon Life Science Inc	2,262	89.4K $
5,108	Track & Field SA Co	28,995	89.3K $
5,109	Eris Technology Corp	13,000	89K $
5,110	Shiny Brands Group Co Ltd	25,300	89K $
5,111	Leo Systems Inc	86,000	89K $
5,112	Arvind SmartSpaces Ltd	13,658	88.9K $
5,113	TVS Srichakra Ltd	2,163	88.7K $
5,114	Naturelgaz Sanayi ve Ticaret AS	320,480	88.7K $
5,115	Huabao Flavours & Fragrances Co Ltd	36,500	88.6K $
5,116	Era Co Ltd	142,000	88.5K $
5,117	Dongwha Pharm Co Ltd	21,652	88.5K $
5,118	Centum Electronics Ltd	2,947	88.4K $
5,119	DoubleDragon Corp	566,100	88.4K $
5,120	Guangzhou Haige Communications Group Inc Co	37,500	88.4K $
5,121	Handok Inc	12,708	88.3K $
5,122	Shenzhen Goodix Technology Co Ltd	9,300	88.3K $
5,123	Shanghai Huace Navigation Technology Ltd	19,040	88.3K $
5,124	Phytohealth Corp	228,000	88.2K $
5,125	Kunwu Jiuding Investment Holdings Co Ltd	55,400	88.1K $
5,126	Brave C&H Supply Co Ltd	37,000	88K $
5,127	TAJGVK Hotels & Resorts Ltd	25,657	88K $
5,128	Luyang Energy-Saving Materials Co Ltd	60,900	88K $
5,129	Acer Cyber Security Inc	16,736	87.9K $
5,130	Cantabil Retail India Ltd	34,496	87.9K $
5,131	CSU Digital SA	24,382	87.8K $
5,132	Jiangsu Jibeier Pharmaceutical Co Ltd	21,412	87.7K $
5,133	Sichuan Furong Technology Co Ltd	55,471	87.7K $
5,134	Weifu High-Technology Group Co Ltd	30,600	87.5K $
5,135	LS SECURITIES Co., Ltd.	16,530	87.4K $
5,136	Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd	42,000	87.4K $
5,137	AECC Aviation Power Co Ltd	12,900	87.3K $
5,138	PIX Transmissions Ltd	5,346	87.3K $
5,139	Jiangsu Hongdou Industrial Co Ltd	216,100	87.3K $
5,140	Acme Electronics Corp	97,000	87.3K $
5,141	Zhejiang Great Southeast Co Ltd	147,800	87.2K $
5,142	Sixxon Tech Co Ltd	15,000	87.1K $
5,143	My Humble House Hospitality Management Consulting	80,000	87.1K $
5,144	Sasken Technologies Ltd	6,308	87K $
5,145	Shenzhen Jieshun Science And Technology Industry Co Ltd	69,100	87K $
5,146	Keep Inc	227,000	86.9K $
5,147	Zhong Yang Technology Co Ltd	81,000	86.9K $
5,148	Neosem Inc	6,899	86.8K $
5,149	Beijing BDStar Navigation Co Ltd	14,500	86.8K $
5,150	Guomai Technologies Inc	71,200	86.7K $
5,151	Shanghai Tongji Science & Technology Industrial Co Ltd	46,400	86.7K $
5,152	Ever Ohms Technology Co Ltd	73,000	86.6K $
5,153	Bionime Corp	44,191	86.6K $
5,154	Savita Oil Technologies Ltd	22,704	86.6K $
5,155	Shanghai Henlius Biotech Inc	9,000	86.4K $
5,156	Zhejiang Yasha Decoration Co Ltd	141,100	86.3K $
5,157	AAPICO HITECH PUBLIC COMPANY LIMITED	211,300	86.2K $
5,158	Erbosan Erciyas Boru Sanayii ve Ticaret AS	19,804	86.2K $
5,159	Tibet Cheezheng Tibetan Medicine Co Ltd	25,900	86.2K $
5,160	FineTek Co Ltd	27,450	86.2K $
5,161	Beijing eGOVA Co Ltd	44,300	86.2K $
5,162	Paramount Corp Bhd	338,800	86.2K $
5,163	Zhejiang Supor Co Ltd	12,500	86.2K $
5,164	Queclink Wireless Solutions Co Ltd	40,100	86.1K $
5,165	Huaxi Securities Co Ltd	67,400	86K $
5,166	Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd.	19,761	86K $
5,167	Afyon Cimento Sanayi TAS	287,039	86K $
5,168	Sensortek Technology Corp	18,000	85.8K $
5,169	Cikarang Listrindo Tbk PT	2,018,800	85.7K $
5,170	Wellhope Foods Co Ltd	83,500	85.7K $
5,171	Herfy Food Services Co	21,475	85.7K $
5,172	Quang Viet Enterprise Co Ltd	48,724	85.7K $
5,173	Uniparts India Ltd	15,214	85.7K $
5,174	Princeton Technology Corp	161,000	85.6K $
5,175	Farasis Energy Gan Zhou Co Ltd	41,989	85.5K $
5,176	Major Cineplex Group Public Company Limited	416,100	85.5K $
5,177	China Rare Earth Resources And Technology Co Ltd	10,700	85.3K $
5,178	Almunajem Foods Co	5,850	85.2K $
5,179	FDC International Hotels Corp	68,000	85.1K $
5,180	K Laser Technology Inc	160,000	85.1K $
5,181	Rossari Biotech Ltd	16,861	85.1K $
5,182	Pangang Group Vanadium Titanium & Resources Co Ltd	159,700	85.1K $
5,183	Toptec Co Ltd	27,492	85.1K $
5,184	Pacific Securities Co Ltd/The/China	157,875	85K $
5,185	SG Micro Corp	6,318	85K $
5,186	Hidrovias do Brasil SA	126,800	85K $
5,187	KEDE Numerical Control Co Ltd	9,592	84.9K $
5,188	Latent View Analytics Ltd	27,558	84.9K $
5,189	Landmark Cars Ltd	20,015	84.9K $
5,190	Bursa Cimento Fabrikasi AS	625,546	84.9K $
5,191	Crystal Clear Electronic Material Co Ltd	40,194	84.8K $
5,192	Cello World Ltd	19,279	84.8K $
5,193	Jasmine Technology Solution Public Company Limited	66,200	84.8K $
5,194	Jia Wei Lifestyle Inc	88,500	84.8K $
5,195	Ourpalm Co Ltd	115,600	84.8K $
5,196	Bagfas Bandirma Gubre Fabrikalari AS	113,217	84.7K $
5,197	PP Persero Tbk PT	5,633,600	84.6K $
5,198	Xizang Tianlu Co Ltd	61,700	84.6K $
5,199	Menderes Tekstil Sanayi ve Ticaret AS	303,135	84.5K $
5,200	Clean Science & Technology Ltd	9,789	84.5K $

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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