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
5,301	National Petroleum Co Ltd	45,000	78.3K $
5,302	SMS Pharmaceuticals Ltd	19,956	78.2K $
5,303	LS Materials Ltd	10,767	78.2K $
5,304	C-Media Electronics Inc	77,000	78.1K $
5,305	Fine Semitech Corp	6,050	78.1K $
5,306	Apeejay Surrendra Park Hotels Ltd	60,908	78.1K $
5,307	United Paper PCL	316,100	78.1K $
5,308	Guangdong Vanward New Electric Co Ltd	78,700	78.1K $
5,309	Sea Sonic Electronics Co Ltd	39,000	78.1K $
5,310	IAT Automobile Technology Co Ltd	49,700	78K $
5,311	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS	147,318	78K $
5,312	Turk Altin Isletmeleri AS	83,910	78K $
5,313	Jiangsu Ankura Intelligent Power Co Ltd	13,000	78K $
5,314	Fonet Bilgi Teknolojileri AS	702,831	77.8K $
5,315	XAC Automation Corp	76,000	77.7K $
5,316	FineTek Co Ltd	27,450	77.7K $
5,317	Hansol Holdings Co., Ltd.	35,451	77.7K $
5,318	Shin Hsiung Natural Gas Co Ltd	62,854	77.7K $
5,319	Korea Ratings Corp	1,093	77.7K $
5,320	CITIC Heavy Industries Co Ltd	112,000	77.6K $
5,321	Shenzhen Weiguang Biological Products Co Ltd	26,300	77.6K $
5,322	Afyon Cimento Sanayi TAS	287,039	77.6K $
5,323	Ilyang Pharmaceutical Co Ltd	13,193	77.5K $
5,324	Wellhope Foods Co Ltd	83,500	77.5K $
5,325	Lontium Semiconductor Corp	12,398	77.3K $
5,326	Geovis Technology Co Ltd	15,566	77.3K $
5,327	Jiangsu Jibeier Pharmaceutical Co Ltd	21,412	77.2K $
5,328	Zhejiang Huakang Pharmaceutical Co Ltd	47,330	77.2K $
5,329	Cheng Fwa Industrial Co Ltd	105,000	77.2K $
5,330	Symphony Ltd	10,692	77.1K $
5,331	Jutal Offshore Oil Services Ltd	1,327,666	77K $
5,332	Miracle Automation Engineering Co Ltd	31,400	76.9K $
5,333	Fujian Boss Software Development Co Ltd	55,480	76.9K $
5,334	Binhai Investment Co Ltd	557,955	76.8K $
5,335	Zhejiang Yonggui Electric Equipment Co Ltd	38,300	76.8K $
5,336	Sichuan Jiuyuan Yinhai Software Co Ltd	39,100	76.8K $
5,337	Chengdu Galaxy Magnets Co Ltd	22,200	76.7K $
5,338	Shenzhen Chipscreen Biosciences Co Ltd	19,551	76.6K $
5,339	Siam Wellness Group PCL	775,050	76.6K $
5,340	Yantai Eddie Precision Machinery Co Ltd	26,400	76.6K $
5,341	Bionime Corp	44,191	76.6K $
5,342	Pantech Group Holdings Bhd	485,100	76.6K $
5,343	Jiangxi Fushine Pharmaceutical Co Ltd	31,500	76.5K $
5,344	Youcare Pharmaceutical Group Co., Ltd.	42,051	76.5K $
5,345	Mostostal Zabrze SA	46,605	76.4K $
5,346	Okins Electronics Co Ltd	10,189	76.4K $
5,347	Pony Testing International Group Co Ltd	73,000	76.3K $
5,348	Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd	42,000	76.3K $
5,349	Jiangsu Cnano Technology Co Ltd	15,065	76.3K $
5,350	China Resource and Environment Co Ltd	166,700	76.3K $
5,351	CSU Digital SA	27,282	76.3K $
5,352	JiuGui Liquor Co Ltd	12,300	76.2K $
5,353	Valor Estate Ltd	64,295	76K $
5,354	China Sunshine Paper Holdings Co Ltd	596,000	76K $
5,355	Guangdong Yussen Energy Technology Co Ltd	43,200	76K $
5,356	GENERAL PLASTIC INDUSTRIAL CO., LTD.	121,000	75.8K $
5,357	Suryoday Small Finance Bank Ltd	44,661	75.8K $
5,358	China Rare Earth Resources And Technology Co Ltd	10,700	75.8K $
5,359	Positivo Tecnologia SA	108,400	75.7K $
5,360	Naturelgaz Sanayi ve Ticaret AS	320,480	75.6K $
5,361	Antony Waste Handling Cell Ltd	16,899	75.6K $
5,362	Forest Water Environment Engineering Co Ltd	59,856	75.5K $
5,363	MAKUS, Inc.	5,256	75.4K $
5,364	PT Krakatau Steel (Persero) Tbk	6,052,200	75.3K $
5,365	Clean Science & Technology Ltd	9,789	75.3K $
5,366	Thong Guan Industries Bhd	206,500	75.3K $
5,367	Anhui Golden Seed Winery Co Ltd	64,700	75.2K $
5,368	TARC Ltd	52,246	75.2K $
5,369	Advanced Optoelectronic Technology Inc	145,000	75.1K $
5,370	Shenzhen Farben Information Technology Co Ltd	32,800	75.1K $
5,371	Armac Locacao Logistica E Servicos SA	106,914	74.9K $
5,372	Great Tree Pharmacy Co Ltd	30,947	74.9K $
5,373	Donghua Testing Technology Co Ltd	17,600	74.8K $
5,374	Beijing eGOVA Co Ltd	44,300	74.7K $
5,375	Beijing SuperMap Software Co Ltd	43,800	74.7K $
5,376	Kunshan Kersen Science & Technology Co Ltd	38,800	74.7K $
5,377	Anhui Jianghuai Automobile Group Corp Ltd	19,200	74.7K $
5,378	Bafang Electric Suzhou Co Ltd	19,700	74.6K $
5,379	Maxscend Microelectronics Co Ltd	7,400	74.4K $
5,380	Sichuan Furong Technology Co Ltd	55,471	74.3K $
5,381	Beijing North Star Co Ltd	844,000	74.3K $
5,382	People.cn Co Ltd	29,800	74.3K $
5,383	Easy Trip Planners Ltd	1,071,390	74.2K $
5,384	Tianjin You Fa Steel Pipe Group Stock Co Ltd	96,300	74.1K $
5,385	Bluebik Group PCL	105,800	74.1K $
5,386	Haesung Industrial Co., Ltd.	16,744	74.1K $
5,387	VRG SA	49,625	74K $
5,388	Guosen Securities Co Ltd	48,400	74K $
5,389	Focused Photonics Hangzhou Inc	42,200	73.9K $
5,390	Foshan Nationstar Optoelectronics Co Ltd	79,500	73.7K $
5,391	Zhejiang Yasha Decoration Co Ltd	141,100	73.5K $
5,392	Banco de Bogota SA	5,974	73.5K $
5,393	Crystal Clear Electronic Material Co Ltd	42,203	73.5K $
5,394	Center International Group Co Ltd	49,500	73.4K $
5,395	Canny Elevator Co Ltd	93,200	73.4K $
5,396	Shuangliang Eco-Energy Systems Co Ltd	122,000	73.3K $
5,397	Chin Hin Group Bhd	142,700	73.3K $
5,398	Boryszew SA	55,015	73.3K $
5,399	ZhongYeDa Electric Co Ltd	62,450	73.2K $
5,400	Dhanuka Agritech Ltd	6,837	73.2K $

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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