Titelia

Holdings of Dimensional Emerging Markets Core Equity 2 ETF

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

RankCompanySharesValueWeight
5,401Bioneer Corp 10,24272.8K $0.00 %
5,402Reliance Industrial Infrastructure Ltd 8,81572.8K $0.00 %
5,403G-TECH Optoelectronics Corporation 48,73372.8K $0.00 %
5,404Trade-Van Information Services Co 25,00072.7K $0.00 %
5,405Hup Seng Industries Bhd 289,10072.4K $0.00 %
5,406Huada Automotive Technology Corp Ltd 15,80072.4K $0.00 %
5,407Camlin Fine Sciences Ltd 54,12472.4K $0.00 %
5,408Champion Microelectronic Corp 43,00072.3K $0.00 %
5,409Shaanxi Fenghuo Electronics Co Ltd 51,90072.2K $0.00 %
5,410Yest Co Ltd 3,93572.2K $0.00 %
5,411ITM Semiconductor Co Ltd 6,29972.1K $0.00 %
5,412Yunnan Nantian Electronics Information Co Ltd 34,00072.1K $0.00 %
5,413Bank Ganesha Tbk PT 10,310,60072.1K $0.00 %
5,414China Testing & Certification International Group Co Ltd 73,68072K $0.00 %
5,415Ramky Infrastructure Ltd 13,56672K $0.00 %
5,416Suryoday Small Finance Bank Ltd 44,66171.9K $0.00 %
5,417Armac Locacao Logistica E Servicos SA 75,10071.9K $0.00 %
5,418CSG Smart Science&Technology Co Ltd 43,80071.8K $0.00 %
5,419Polytronics Technology Corp 31,00071.7K $0.00 %
5,420Marakez Real Estate Development Co KPSC 104,36271.6K $0.00 %
5,421IAT Automobile Technology Co Ltd 49,70071.5K $0.00 %
5,422Apator SA 10,17771.5K $0.00 %
5,423KTK GROUP Co., Ltd. 34,00071.5K $0.00 %
5,424Turk Altin Isletmeleri AS 77,81471.3K $0.00 %
5,425LA Opala RG Ltd 37,73671.1K $0.00 %
5,426Qingdao Eastsoft Communication Technology Co Ltd 37,20070.9K $0.00 %
5,427Sirca Paints India Ltd 15,84670.7K $0.00 %
5,428WebCash Corp 11,45370.7K $0.00 %
5,429HG Technologies Co Ltd 30,05070.7K $0.00 %
5,430UniTest Inc 5,71270.7K $0.00 %
5,431Quess Corp Ltd 33,94070.7K $0.00 %
5,432Yuan Longping High-tech Agriculture Co Ltd 52,70070.5K $0.00 %
5,433IFB Industries Ltd 5,84970.4K $0.00 %
5,434Shenzhen Topway Video Communication Co Ltd 65,80070.4K $0.00 %
5,435DEVA HOLDING ANONIM SIRKETI 48,13370.4K $0.00 %
5,436Thirumalai Chemicals Ltd 32,69370.3K $0.00 %
5,437Shenzhen Yan Tian Port Holding Co Ltd 106,00070.3K $0.00 %
5,438Reysas Tasimacilik ve Lojistik Ticaret AS 158,68370.2K $0.00 %
5,439Shihlin Paper Corp 45,00070.2K $0.00 %
5,440La Kaffa International Co Ltd 34,00070.2K $0.00 %
5,441China Maple Leaf Educational Systems Ltd 2,036,00070.2K $0.00 %
5,442Shanghai International Airport Co Ltd 17,60070.2K $0.00 %
5,443Bharat Rasayan Ltd 4,80870.1K $0.00 %
5,444Goknur Gida Maddeleri Ithalat Ihracat Ticaret Ve Sanayi AS 146,85070.1K $0.00 %
5,445Synergy Innovation Co Ltd 49,50270.1K $0.00 %
5,446Lincoln Pharmaceuticals Ltd 10,29870.1K $0.00 %
5,447Shanghai Haixin Group Co 57,40070K $0.00 %
5,448Maxigen Biotech Inc 57,00070K $0.00 %
5,449Anup Engineering Limited/The 3,21969.9K $0.00 %
5,450Jinlongyu Group Co Ltd 17,70069.8K $0.00 %
5,451We&Win Diversification Co Ltd 151,94069.8K $0.00 %
5,452F&F Holdings Co Ltd 5,37769.6K $0.00 %
5,453L.P.N. Development Public Company Limited 1,456,10069.2K $0.00 %
5,454QLM Life & Medical Insurance Co WLL 112,99269.2K $0.00 %
5,455Spur Corp Ltd 27,51669.2K $0.00 %
5,456Beijing Wandong Medical Technology Co Ltd 32,70069.2K $0.00 %
5,457Macnica Galaxy Inc 24,00069.2K $0.00 %
5,458Beijing Changjiu Logistics Corp 70,50069K $0.00 %
5,459Uniquest Corp 13,95369K $0.00 %
5,460Ellaktor SA 44,59768.8K $0.00 %
5,461Hangzhou Advance Gearbox Group Co Ltd 29,50068.8K $0.00 %
5,462ASSETWISE PUBLIC COMPANY LIMITED 320,20068.8K $0.00 %
5,463Sundaram-Clayton Ltd 4,58268.7K $0.00 %
5,464Baoding Tianwei Baobian Electric Co Ltd 31,40068.7K $0.00 %
5,465Dohwa Engineering Co Ltd 14,28868.6K $0.00 %
5,466Lloyds Enterprises Ltd 94,99168.6K $0.00 %
5,467China Ruifeng Renewable Energy Holdings Ltd 852,00068.5K $0.00 %
5,468REYON PHARMACEUTICAL CO., LTD 9,37468.2K $0.00 %
5,469Tianjin You Fa Steel Pipe Group Stock Co Ltd 83,50068.1K $0.00 %
5,470Federal-Mogul Goetze India Ltd 13,74468K $0.00 %
5,471Hai Kwang Enterprise Corp 152,79668K $0.00 %
5,472HeiLongJiang ZBD Pharmaceutical Co Ltd 65,60068K $0.00 %
5,473Aksigorta AS 439,35468K $0.00 %
5,474Amrutanjan Health Care Ltd 11,29168K $0.00 %
5,475Forest Water Environment Engineering Co Ltd 59,85667.8K $0.00 %
5,476Mobiletron Electronics Co Ltd 66,00067.7K $0.00 %
5,477Dr Soliman Abdel Kader Fakeeh Hospital Co 6,98567.7K $0.00 %
5,478Top Union Electronics Corp 76,95867.6K $0.00 %
5,479National Petroleum Co Ltd 38,00067.6K $0.00 %
5,480Sunshine Guojian Pharmaceutical Shanghai Co Ltd 6,31267.6K $0.00 %
5,481Antelopus Selan Energy Ltd 9,24667.6K $0.00 %
5,482M.I.Tech Co Ltd 15,34667.6K $0.00 %
5,483Wir Asia Tbk PT 14,779,90067.5K $0.00 %
5,484LianChuang Electronic Technology Co Ltd 60,00067.4K $0.00 %
5,485Sanlien Technology Corp. 24,00067.4K $0.00 %
5,486Namyong Terminal PCL 513,10067.4K $0.00 %
5,487Bank Aladin Syariah Tbk PT 2,009,90067.3K $0.00 %
5,488Gosuncn Technology Group Co Ltd 83,50067.3K $0.00 %
5,489National Bank of Ras Al-Khaimah PSC/The 29,88567.1K $0.00 %
5,490Widam Food Co 160,74367.1K $0.00 %
5,491Complex Micro Interconnection Co Ltd 56,00067.1K $0.00 %
5,492Adani Enterprises Ltd 2,64067K $0.00 %
5,493NIIT Ltd 90,97467K $0.00 %
5,494Tata Teleservices Maharashtra Ltd 148,00866.9K $0.00 %
5,495Zhejiang Ausun Pharmaceutical Co Ltd 46,50066.9K $0.00 %
5,496Tatung System Technologies Inc 33,00066.9K $0.00 %
5,497Vale SA 4,10066.8K $0.00 %
5,498Beijing SDL Technology Co Ltd 53,60066.8K $0.00 %
5,499ABA Chemicals Corp 76,20066.5K $0.00 %
5,500NCL INDUSTRIES LTD 35,89666.5K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan9822.2B $26.70 %
2South Korea7891.4B $17.95 %
3Hong Kong SAR China2561.2B $15.26 %
4India883993.5M $12.33 %
5China1,842568.3M $7.05 %
6Brazil159227.9M $2.83 %
7Saudi Arabia168211.5M $2.62 %
8South Africa91207.4M $2.57 %
9United Arab Emirates60106M $1.31 %
10Malaysia182100.9M $1.25 %
11Poland7997M $1.20 %
12Mexico5095.2M $1.18 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149