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
5,401	Value Added Technology Co Ltd	6,015	73.2K $
5,402	DIT Corp	6,903	73.1K $
5,403	Tainergy Tech Co Ltd	168,000	73K $
5,404	Arabia Insurance Cooperative Co	33,771	73K $
5,405	Guangdong Great River Smarter Logistics Co Ltd	58,000	73K $
5,406	Turcas Holding AS	81,628	73K $
5,407	CMGE Technology Group Ltd	3,012,000	73K $
5,408	HYUNDAI EVERDIGM Corp.	17,502	72.9K $
5,409	LA Opala RG Ltd	37,736	72.9K $
5,410	Sixxon Tech Co Ltd	15,000	72.9K $
5,411	STraffic Co.,Ltd.	38,255	72.9K $
5,412	LS SECURITIES Co Ltd	16,530	72.8K $
5,413	Acon Holding Inc	461,000	72.7K $
5,414	China Wafer Level CSP Co Ltd	16,900	72.7K $
5,415	Zhejiang Jinke Tom Culture Industry Co Ltd	127,800	72.7K $
5,416	Micro Contact Solution Co Ltd	5,023	72.6K $
5,417	Celebi Hava Servisi AS	2,387	72.5K $
5,418	Asian Granito India Ltd	126,460	72.5K $
5,419	New Issuer: BB Company ID:14435444	25,200	72.4K $
5,420	Trade-Van Information Services Co	25,000	72.4K $
5,421	Samsung Pharmaceutical Co Ltd	83,243	72.3K $
5,422	Efor Yatirim Sanayi Ticaret AS	165,556	72.2K $
5,423	Shenzhen Goodix Technology Co Ltd	9,300	72.2K $
5,424	GrandTech CG Systems Inc	55,000	72.2K $
5,425	Qingdao Eastsoft Communication Technology Co Ltd	46,900	72.1K $
5,426	Guangdong Yowant Technology Group Co Ltd	94,300	72.1K $
5,427	Anshan Hifichem Co Ltd	49,200	72.1K $
5,428	Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd	98,600	72K $
5,429	Shanthi Gears Ltd	16,657	72K $
5,430	Huabao Technology Co Ltd	36,500	71.9K $
5,431	Steelcast Ltd	22,130	71.9K $
5,432	Reliance Infrastructure Ltd	114,215	71.9K $
5,433	Info-Tek Corp	80,000	71.8K $
5,434	MONA YONGPYONG CO.,LTD	48,099	71.5K $
5,435	ASSETWISE PUBLIC COMPANY LIMITED	320,200	71.4K $
5,436	Keepers Holdings Inc/The	2,195,000	71.4K $
5,437	Guizhou Sanli Pharmaceutical Co Ltd	46,800	71.2K $
5,438	Changshu Fengfan Power Equipment Co Ltd	98,200	71.1K $
5,439	Dongwha Pharm Co Ltd	21,652	71.1K $
5,440	Rane Madras Ltd	5,867	71K $
5,441	Deva Holding AS	48,133	71K $
5,442	Anhui Transport Consulting & Design Institute Co Ltd	79,720	70.9K $
5,443	Bikaji Foods International Ltd	10,548	70.9K $
5,444	Ecoplastic Corp	54,692	70.9K $
5,445	We & Win Development Co Ltd	206,000	70.8K $
5,446	Kangstem Biotech Co Ltd	44,797	70.7K $
5,447	Shanghai Waigaoqiao Free Trade Zone Group Co Ltd	54,500	70.7K $
5,448	Vats Liquor Chain Store Management JSC Ltd	41,200	70.6K $
5,449	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.	11,667	70.5K $
5,450	Zhejiang Dafeng Industry Co Ltd	54,500	70.4K $
5,451	Juewei Food Co Ltd	44,000	70.4K $
5,452	Qi An Xin Technology Group Inc	17,574	70.3K $
5,453	Beijing Watertek Information Technology Co Ltd	127,300	70.3K $
5,454	Aurelius Technologies Bhd	399,000	70.3K $
5,455	Maxigen Biotech Inc	57,000	70.3K $
5,456	Fujian Fuxin Software Development JSC Ltd	7,060	70.1K $
5,457	L.P.N. Development Public Company Limited	1,452,100	70K $
5,458	WASTE RECOVERY TECHNOLOGY INC	7,000	70K $
5,459	Tatva Chintan Pharma Chem Pvt Ltd	3,729	69.9K $
5,460	Samlip Co Ltd	2,497	69.9K $
5,461	Sirca Paints India Ltd	15,846	69.8K $
5,462	New Trend International Logis-Tech Co Ltd	66,500	69.8K $
5,463	DFI Inc/Taiwan	42,000	69.8K $
5,464	Zhejiang Tony Electronic Co Ltd	21,900	69.8K $
5,465	DY Power Corp	9,212	69.8K $
5,466	PHARMANIAGA BERHAD	241,520	69.7K $
5,467	Paragon Technologies Co Ltd	89,000	69.7K $
5,468	Chime Ball Technology Co Ltd	45,000	69.6K $
5,469	D-Link India Ltd	14,689	69.6K $
5,470	Sang-A Frontec Co Ltd	7,693	69.5K $
5,471	Princeton Technology Corp	161,000	69.5K $
5,472	Usak Seramik Sanayii AS	2,519,742	69.5K $
5,473	Cello World Ltd	19,279	69.4K $
5,474	Nextronics Engineering Corp	20,000	69.3K $
5,475	Manali Petrochemicals Ltd	101,862	69.3K $
5,476	RFHIC Corp	2,311	69.2K $
5,477	Triple i Logistics PCL	504,500	69.2K $
5,478	Asia Electronic Material Co., Ltd.	44,000	69.2K $
5,479	Argent Industrial Ltd	28,578	69.2K $
5,480	Shenzhen Ysstech Info-tech Co Ltd	33,000	69.1K $
5,481	Komipharm International Co Ltd	13,507	69.1K $
5,482	Beijing Zhidemai Technology Co Ltd	12,200	69K $
5,483	Jia Wei Lifestyle Inc	88,500	69K $
5,484	Chengdu Hi-tech Development Co Ltd	12,700	69K $
5,485	Interactive Digital Technologies Inc	30,000	68.9K $
5,486	Italian-Thai Development Public Company Limited	5,747,976	68.9K $
5,487	Beken Corp	12,600	68.7K $
5,488	Curexo Inc	11,873	68.7K $
5,489	Bhagiradha Chemicals & Industries Ltd	22,539	68.7K $
5,490	Geo-Jade Petroleum Corporation	195,600	68.6K $
5,491	Beijing CTJ Information Technology Co Ltd	25,700	68.6K $
5,492	NCL INDUSTRIES LTD	35,896	68.5K $
5,493	ARTEX Industrial Investment Co	20,906	68.5K $
5,494	Byucksan Corp	68,167	68.4K $
5,495	Federal-Mogul Goetze India Ltd	13,744	68.3K $
5,496	QLM Life & Medical Insurance Co WLL	112,992	68.2K $
5,497	NOROO PAINT & COATINGS Co.,LTD	12,813	68.2K $
5,498	LIGHTRON FIBER-OPTIC DEVICES INC.	51,768	68.2K $
5,499	COWINTECH CO., LTD	11,035	68.2K $
5,500	UVAT Technology Co Ltd	31,000	68.1K $

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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