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
5,201	China Sunshine Paper Holdings Co Ltd	596,000	84.4K $
5,202	Shanthi Gears Ltd	16,657	84.4K $
5,203	HANIL FEED Co.Ltd	31,715	84.4K $
5,204	Xiangcai Co Ltd	64,900	84.4K $
5,205	Borosil Renewables Ltd	15,962	84.3K $
5,206	TAINERGY TECH CO., LTD.	168,000	84.3K $
5,207	Industrial Securities Co Ltd	94,700	84.1K $
5,208	Binhai Investment Co Ltd	557,955	84K $
5,209	UVAT Technology Co Ltd	31,000	84K $
5,210	Canny Elevator Co Ltd	93,200	84K $
5,211	Balaji Amines Ltd	5,980	84K $
5,212	Focused Photonics Hangzhou Inc	42,200	84K $
5,213	Info-Tek Corp	80,000	84K $
5,214	Chien Shing Harbour Service Co Ltd	63,000	83.9K $
5,215	HFR Inc	4,209	83.7K $
5,216	NELCO Ltd	11,284	83.7K $
5,217	Turcas Holding AS	81,628	83.6K $
5,218	Goke Microelectronics Co Ltd	3,200	83.5K $
5,219	Rafael Microelectronics Inc	11,000	83.3K $
5,220	Transformers & Rectifiers India Ltd	23,651	83.3K $
5,221	Thong Guan Industries Bhd	206,500	83.2K $
5,222	Chengdu Leejun Industrial Co Ltd	59,300	83.1K $
5,223	Joyoung Co Ltd	52,200	83.1K $
5,224	Ningbo Exciton Technology Co Ltd	29,800	83.1K $
5,225	Grupo Casas Bahia SA	154,369	83K $
5,226	Anhui Anke Biotechnology Group Co Ltd	64,100	82.9K $
5,227	Panacea Biotec Ltd	21,793	82.9K $
5,228	Hitevision Co Ltd	21,900	82.8K $
5,229	People.cn Co Ltd	29,800	82.8K $
5,230	Mahle Metal Leve SA	12,113	82.8K $
5,231	Windlas Biotech Ltd	9,208	82.6K $
5,232	Youlchon Chemical Co Ltd	4,751	82.5K $
5,233	Hangzhou Onechance Tech Corp	16,200	82.4K $
5,234	Vats Liquor Chain Store Management JSC Ltd	41,200	82.4K $
5,235	West Coast Paper Mills Ltd	16,132	82.2K $
5,236	Hospital Mater Dei SA	71,300	82.1K $
5,237	Puravankara Ltd	36,295	82K $
5,238	Macrogen, Inc.	7,487	81.9K $
5,239	Kayseri Seker Fabrikasi AS	781,174	81.8K $
5,240	Tsinghua Tongfang Co Ltd	70,000	81.8K $
5,241	GHCL Textiles Ltd	87,102	81.7K $
5,242	Jana Small Finance Bank Ltd	16,931	81.7K $
5,243	UTour Group Co Ltd	88,700	81.7K $
5,244	Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS	51,932	81.6K $
5,245	Hubei Energy Group Co Ltd	114,700	81.6K $
5,246	Nexon Games Co Ltd	10,195	81.5K $
5,247	Zkteco Co Ltd	18,000	81.5K $
5,248	CRESCENDO CORPORATION BERHAD	269,500	81.4K $
5,249	Taiwan Steel Union Co Ltd	24,000	81.4K $
5,250	Quintain Steel Co Ltd	299,087	81.4K $
5,251	Bookook Securities Co Ltd	1,653	81.4K $
5,252	Shandong Haihua Co Ltd	93,400	81.3K $
5,253	Premier Marketing PCL	232,500	81.3K $
5,254	Anhui Gourgen Traffic Construction Co Ltd	76,300	81.3K $
5,255	NavInfo Co Ltd	61,500	81.3K $
5,256	Henan Hengxing Science & Technology Co Ltd	114,800	81.2K $
5,257	Fujian Fuxin Software Development JSC Ltd	7,060	81.1K $
5,258	Beijing Dahao Technology Corp Ltd	33,840	81K $
5,259	S HOTELS AND RESORTS PUBLIC COMPANY LIMITED	1,657,753	80.9K $
5,260	Gemdale Properties & Investment Corp Ltd	5,556,000	80.9K $
5,261	Youzu Interactive Co Ltd	53,900	80.8K $
5,262	Yindu Kitchen Equipment Co Ltd	42,340	80.7K $
5,263	Eastcompeace Technology Co Ltd	29,100	80.6K $
5,264	Tansun Technology Co Ltd	33,300	80.5K $
5,265	Edison Opto Corp	109,000	80.3K $
5,266	Interactive Digital Technologies Inc	30,000	80.2K $
5,267	Tianjin 712 Communication & Broadcasting Co Ltd	33,981	80.1K $
5,268	Hansol Holdings Co., Ltd.	35,451	80.1K $
5,269	Daechang Forging Co Ltd	16,749	80.1K $
5,270	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	54,500	80K $
5,271	Kent Industrial Co Ltd	105,000	79.9K $
5,272	Visionox Technology Inc	67,500	79.8K $
5,273	Pure Health Holding PJSC	137,524	79.8K $
5,274	New Trend International Logis-Tech Co Ltd	47,500	79.7K $
5,275	Wonderla Holidays Ltd	14,330	79.6K $
5,276	Fine M-Tec Co Ltd	11,356	79.5K $
5,277	WONIK PNE Co Ltd	29,647	79.5K $
5,278	Pantech Group Holdings Bhd	485,100	79.4K $
5,279	Sea Sonic Electronics Co Ltd	39,000	79.4K $
5,280	Organizacion Terpel S.A.	16,269	79.2K $
5,281	Cybrid Technologies Inc	39,500	79.2K $
5,282	Petron Malaysia Refining & Marketing Bhd	71,300	79.2K $
5,283	Seohan Co Ltd	107,977	79.1K $
5,284	Teo Seng Capital Bhd	352,500	79K $
5,285	Yueyang Xingchang Petro-Chemical Co Ltd	33,000	78.9K $
5,286	ZBOM Home Collection Co Ltd	61,660	78.9K $
5,287	Elektrotim SA	4,969	78.9K $
5,288	Shenzhen SEG Co Ltd	65,700	78.9K $
5,289	THAI COCONUT PUBLIC COMPANY LIMITED	446,900	78.8K $
5,290	Bloomage Biotechnology Corp Ltd	13,011	78.7K $
5,291	Allianz Saudi Fransi Cooperative Insurance Co	33,199	78.7K $
5,292	Bright Led Electronics Corp	79,000	78.7K $
5,293	Thrace Plastics Holding and Co	16,327	78.5K $
5,294	Dhanuka Agritech Ltd	6,903	78.5K $
5,295	China Container Terminal Corp	111,000	78.5K $
5,296	China Agriculture Development Seed Group Co Ltd	75,300	78.5K $
5,297	Asian Granito India Ltd	114,464	78.4K $
5,298	Korea Ratings Corp	1,093	78.3K $
5,299	BGI Genomics Co Ltd	13,400	78.3K $
5,300	Blue Bird Tbk PT	877,600	78.3K $

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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