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
5,201	Fourth Milling Co	79,160	83K $
5,202	Chongkundang Holdings Corp	3,099	82.9K $
5,203	KONA I Co Ltd	2,978	82.9K $
5,204	Bestore Co Ltd	58,800	82.9K $
5,205	Tejas Networks Ltd	15,404	82.8K $
5,206	Windlas Biotech Ltd	9,208	82.8K $
5,207	Shanxi Securities Co Ltd	103,300	82.8K $
5,208	Beijing SPC Environment Protection Tech Co Ltd	173,200	82.6K $
5,209	Beijing Oriental Jicheng Co Ltd	27,300	82.5K $
5,210	SciVision Biotech Inc	54,000	82.5K $
5,211	KMW Co Ltd	8,216	82.5K $
5,212	Fuan Pharmaceutical Group Co Ltd	150,200	82.5K $
5,213	TENCENT MUSIC ENTERTAINMENT GROUP	16,800	82.5K $
5,214	CRESCENDO CORPORATION BERHAD	269,500	82.4K $
5,215	Apex Biotechnology Corp	85,000	82.3K $
5,216	CSBC Corp Taiwan	140,000	82.3K $
5,217	Zhuhai Enpower Electric Co Ltd	27,900	82.3K $
5,218	Sunplus Technology Co Ltd	107,000	82.3K $
5,219	Winning Health Technology Group Co Ltd	73,200	82.3K $
5,220	Suzhou Good-Ark Electronics Co Ltd	62,600	82.2K $
5,221	Insecticides India Ltd	12,232	82.2K $
5,222	Tianjin TEDA Resources Recycling Group Co Ltd	157,200	82.2K $
5,223	Ability Opto-Electronics Technology Co Ltd	15,421	82.1K $
5,224	HS Industries Co Ltd	48,052	82.1K $
5,225	Kellton Tech Solutions Ltd	550,666	81.8K $
5,226	Procter & Gamble Hygiene & Health Care Ltd	908	81.8K $
5,227	DS Dansuk Co Ltd	10,570	81.8K $
5,228	Desiccant Technology Corp	16,940	81.8K $
5,229	TianShan Material Co Ltd	144,100	81.7K $
5,230	Tycoons Group Enterprise	347,713	81.7K $
5,231	Aekyung Industrial Co Ltd	10,212	81.7K $
5,232	Eastcompeace Technology Co Ltd	40,500	81.6K $
5,233	Hengbao Co Ltd	53,600	81.5K $
5,234	China Kepei Education Group Ltd	710,000	81.5K $
5,235	Shenzhen United Winners Laser Co Ltd	29,791	81.4K $
5,236	Klinique Medical Clinic PCL	98,800	81.4K $
5,237	PT Cikarang Listrindo Tbk	2,018,800	81.3K $
5,238	FDC International Hotels Corp	68,000	81.2K $
5,239	Beijing Energy International Holding Co Ltd	776,600	81.2K $
5,240	Daea TI Co Ltd	48,530	81.2K $
5,241	Weifu High-Technology Group Co Ltd	30,600	81.2K $
5,242	Shenzhen Forms Syntron Information Co Ltd	24,600	81.1K $
5,243	Chung Tai Resource Technology Corp	34,000	81.1K $
5,244	Wataniya Insurance Co	27,195	81.1K $
5,245	EAGLE HIGH PLANTATIONS TBK P	16,392,700	81.1K $
5,246	KISWIRE Ltd	6,877	81K $
5,247	Kyungbang Co Ltd	14,026	81K $
5,248	Taiwan Steel Union Co Ltd	24,000	80.9K $
5,249	Hefei Jianghang Aircraft Equipment Co Ltd	52,137	80.9K $
5,250	Pacific Securities Co Ltd/The/China	157,875	80.9K $
5,251	Silicon Optronics Inc	49,000	80.8K $
5,252	SUN Tekstil Sanayi Ve Ticaret AS	78,038	80.8K $
5,253	Tianjin 712 Communication & Broadcasting Co Ltd	46,081	80.8K $
5,254	Guizhou Zhongyida Co Ltd	79,100	80.7K $
5,255	Zhejiang Supor Co Ltd	12,500	80.7K $
5,256	IFB Industries Ltd	5,849	80.7K $
5,257	Globe Union Industrial Corp	248,111	80.6K $
5,258	Fengzhushou Co Ltd	16,250	80.6K $
5,259	Alam Sutera Realty Tbk PT	12,387,400	80.5K $
5,260	Era Co Ltd	142,000	80.5K $
5,261	Tibet Cheezheng Tibetan Medicine Co Ltd	25,900	80.5K $
5,262	Arcelik AS	39,247	80.3K $
5,263	Zhejiang Tiantie Industry Co Ltd	126,400	80.3K $
5,264	Puravankara Ltd	36,295	80.2K $
5,265	Hubei Energy Group Co Ltd	114,700	80.2K $
5,266	Helens International Holdings Co ltd	357,000	80.1K $
5,267	China State Construction Development Holdings Ltd	952,000	80.1K $
5,268	Shanghai Huace Navigation Technology Ltd	19,040	80K $
5,269	VARDHMAN SPECIAL STEELS LIMITED	25,056	80K $
5,270	Power Logics Co Ltd	40,893	80K $
5,271	Shandong Hi-speed Co Ltd	47,600	80K $
5,272	Ningbo Construction Co., Ltd.	123,300	80K $
5,273	Tellhow Sci-Tech Co Ltd	67,200	79.9K $
5,274	HANDOK Inc.	12,708	79.9K $
5,275	China Design Group Co Ltd	101,160	79.8K $
5,276	Phytohealth Corp	228,000	79.7K $
5,277	Shandong Molong Petroleum Machinery Co Ltd	124,000	79.7K $
5,278	Baowu Magnesium Technology Co Ltd	46,220	79.7K $
5,279	Wuling Motors Holdings Ltd	1,560,000	79.6K $
5,280	Yunnan Nantian Electronics Information Co Ltd	34,000	79.4K $
5,281	Teo Seng Capital Bhd	352,500	79.4K $
5,282	Jiangsu Yinhe Electronics Co Ltd	102,800	79.3K $
5,283	Kangnam Jevisco Co Ltd	9,264	79.3K $
5,284	Chien Shing Harbour Service Co Ltd	63,000	79.2K $
5,285	K Laser Technology Inc	160,000	79.2K $
5,286	CHOIL ALUMINUM CO., LTD	106,231	79.1K $
5,287	Hunan Corun New Energy Co Ltd	105,300	79.1K $
5,288	Chengdu B-Ray Media Co Ltd	134,800	79K $
5,289	Ningxia Western Venture Industrial Co Ltd	144,100	78.9K $
5,290	Neousys Technology Inc	15,000	78.9K $
5,291	Muhibbah Engineering M Bhd	625,100	78.8K $
5,292	GemPharmatech Co Ltd	22,008	78.7K $
5,293	New Asia Construction & Development Corp	181,000	78.7K $
5,294	Bank of Tianjin Co Ltd	291,000	78.7K $
5,295	Shenzhen Jieshun Science And Technology Industry Co Ltd	69,100	78.6K $
5,296	Blue Bird Tbk PT	877,600	78.5K $
5,297	Jiangxi Huangshanghuang Group Food Co Ltd	54,400	78.5K $
5,298	Electric Connector Technology Co Ltd	14,500	78.4K $
5,299	Gufic Biosciences Ltd	19,176	78.3K $
5,300	Cape Industries Ltd	14,068	78.3K $

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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