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
5,501	Redtape Ltd/India	49,024	68.1K $
5,502	Kuang Hong Arts Management Inc	25,000	68.1K $
5,503	Relaxo Footwears Ltd	16,050	67.9K $
5,504	Hyundai BioLand Co Ltd	29,966	67.9K $
5,505	Tata Steel (Thailand) Public Company Limited	2,264,500	67.8K $
5,506	Yindu Kitchen Equipment Co Ltd	42,340	67.8K $
5,507	We&Win Diversification Co Ltd	151,940	67.7K $
5,508	Beijing Dahao Technology Corp Ltd	33,840	67.6K $
5,509	La Kaffa International Co Ltd	34,000	67.5K $
5,510	Motic Xiamen Electric Group Co Ltd	34,200	67.5K $
5,511	Champion Microelectronic Corp	43,000	67.2K $
5,512	Ubright Optronics Corp	40,000	67.1K $
5,513	PhilWeb Corp	313,800	67K $
5,514	Glarun Technology Co Ltd	18,700	67K $
5,515	NSFOCUS Technologies Group Co Ltd	60,800	67K $
5,516	Explosive Co Ltd	47,200	67K $
5,517	Edison Opto Corp	109,000	66.9K $
5,518	Yatra Online Ltd	59,968	66.9K $
5,519	Shanghai Haixin Group Co	57,400	66.9K $
5,520	Hup Seng Industries Bhd	289,100	66.9K $
5,521	Daechang Forging Co Ltd	16,749	66.8K $
5,522	D P Abhushan Ltd	4,839	66.8K $
5,523	Promigas SA ESP	31,625	66.7K $
5,524	Gemdale Properties & Investment Corp Ltd	5,556,000	66.6K $
5,525	Mobiletron Electronics Co Ltd	66,000	66.5K $
5,526	Satrec Initiative Co Ltd	1,473	66.4K $
5,527	Fwusow Industry Co Ltd	188,119	66.4K $
5,528	Bursa Cimento Fabrikasi AS	625,546	66.3K $
5,529	Arctech Solar Holding Co Ltd	16,579	66.3K $
5,530	Persistence Gold Group Ltd	675,000	66.3K $
5,531	China Ruifeng Renewable Energy Holdings Limited	852,000	66.3K $
5,532	Consorcio ARA SAB de CV	230,607	66.2K $
5,533	Penta Teknoloji Urunleri Dagitim Ticaret AS	245,000	66.1K $
5,534	Sharehope Medicine Co Ltd	112,514	66K $
5,535	Shanghai Fengyuzhu Culture and Technology Co Ltd	43,600	65.9K $
5,536	Appotronics Corp Ltd	43,101	65.9K $
5,537	Luyang Energy-Saving Materials Co Ltd	60,900	65.7K $
5,538	Shihlin Paper Corp	45,000	65.6K $
5,539	Hyundai BNG Steel Co Ltd	8,543	65.6K $
5,540	Sunshine Guojian Pharmaceutical Shanghai Co Ltd	10,844	65.5K $
5,541	HUN Yenilenebilir Enerji Uretim AS	914,223	65.4K $
5,542	Bank Ganesha Tbk PT	10,310,600	65.3K $
5,543	Kiler Holding AS	42,278	65.2K $
5,544	Ellaktor SA	44,597	65.2K $
5,545	Hailir Pesticides and Chemicals Group Co Ltd	41,400	65.2K $
5,546	TEAM Consulting Engineering and Management PCL	671,600	65.2K $
5,547	Reyon Pharmaceutical Co Ltd	9,374	65.2K $
5,548	Bonny Worldwide Ltd	21,000	65K $
5,549	Leoch International Technology Ltd	542,000	65K $
5,550	East Group Co Ltd	93,700	64.9K $
5,551	Eimco Elecon India Ltd	3,470	64.8K $
5,552	Sun Kwang Co Ltd	4,782	64.7K $
5,553	Shenzhen SEG Co Ltd	65,700	64.7K $
5,554	Widam Food Company QPSC	160,743	64.7K $
5,555	Dynacons Systems & Solutions Ltd	5,004	64.7K $
5,556	Jiangsu Boqian New Materials Stock Co Ltd	3,200	64.6K $
5,557	Castles Technology Co Ltd	40,412	64.5K $
5,558	Bharat Rasayan Ltd	4,808	64.5K $
5,559	Keep Inc	274,900	64.5K $
5,560	TWINHEAD INTERNATIONAL CORP.	29,600	64.4K $
5,561	Nan Liu Enterprise Co Ltd	52,000	64.4K $
5,562	Shenzhen World Union Group Inc	206,000	64.1K $
5,563	Erbosan Erciyas Boru Sanayii ve Ticaret AS	19,804	64K $
5,564	Kuang-Chi Technologies Co Ltd	14,000	64K $
5,565	HG Technologies Co Ltd	30,050	63.9K $
5,566	Xi'an Tian He Defense Technology Co Ltd	42,400	63.9K $
5,567	Zhejiang Great Southeast Co Ltd	147,800	63.7K $
5,568	AeroSpace Technology of Korea Inc	211,471	63.5K $
5,569	PP Persero Tbk PT	5,633,600	63.2K $
5,570	Lee's Pharmaceutical Holdings Ltd	463,000	63.2K $
5,571	BaTeLab Co Ltd	16,500	63.1K $
5,572	VIA Labs Inc	22,000	63K $
5,573	Baoye Group Co Ltd	150,000	62.9K $
5,574	China Agriculture Development Seed Group Co Ltd	75,300	62.9K $
5,575	Cybrid Technologies Inc	39,500	62.9K $
5,576	Garudafood Putra Putri Jaya Tbk PT	3,840,400	62.7K $
5,577	Parsan Makina Parcalari Sanayii AS	39,614	62.6K $
5,578	DAEWONKANGUP CO.,LTD	24,884	62.6K $
5,579	SYN-Tech Chem & Pharm Co Ltd	28,000	62.5K $
5,580	Daesung Industrial Co Ltd	22,146	62.4K $
5,581	Lincoln Pharmaceuticals Ltd	10,298	62.3K $
5,582	Asian Alliance International PCL	511,400	62.2K $
5,583	RIGHT WAY INDUSTRIAL CO.,LTD	192,000	62.1K $
5,584	Guangzhou Yuexiu Capital Holdings Group Co Ltd	53,300	62K $
5,585	Aksigorta AS	439,354	61.8K $
5,586	Thunder Software Technology Co Ltd	6,900	61.7K $
5,587	Mosel Vitelic Inc	62,000	61.7K $
5,588	Zhejiang Ausun Pharmaceutical Co Ltd	56,100	61.6K $
5,589	Cashbuild Ltd	8,528	61.6K $
5,590	Vale SA	4,100	61.6K $
5,591	BirlaNu Ltd	4,400	61.5K $
5,592	PCL Technologies Inc	17,000	61.5K $
5,593	Hiecise Precision Equipment Co Ltd	18,300	61.5K $
5,594	Shenzhen Yitoa Intelligent Control Co Ltd	32,800	61.5K $
5,595	Beijing Join-Cheer Software Co Ltd	60,200	61.5K $
5,596	EGE Endustri VE Ticaret AS	554	61.4K $
5,597	YUTONG HEAVY INDUSTRIES CO.,LTD.	44,400	61.4K $
5,598	Beijing Oriental Yuhong Waterproof Technology Co Ltd	34,900	61.4K $
5,599	Goke Microelectronics Co Ltd	3,200	61.4K $
5,600	Fitaihi Holding Group	97,211	61.3K $

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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