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
5,501	Tainan Enterprises Co Ltd	99,000	66.4K $
5,502	GemPharmatech Co Ltd	22,008	66.4K $
5,503	Sabina PCL	142,300	66.4K $
5,504	We & Win Development Co Ltd	206,000	66.3K $
5,505	Sonoscape Medical Corp	18,600	66.3K $
5,506	4iG Nyrt	8,873	66.2K $
5,507	Vieworks Co Ltd	3,618	66.2K $
5,508	Lee's Pharmaceutical Holdings Ltd	463,000	66.2K $
5,509	PT Tower Bersama Infrastructure Tbk	655,700	66.1K $
5,510	Tianjin Pharmaceutical Da Re Tang Group Corp Ltd	11,100	66K $
5,511	Liao Ning Oxiranchem Inc	38,700	65.9K $
5,512	XPRO India Ltd	6,133	65.8K $
5,513	Mosel Vitelic Inc	62,000	65.7K $
5,514	XAC Automation Corp	76,000	65.6K $
5,515	Bombay Dyeing & Manufacturing Co Ltd	55,057	65.6K $
5,516	ILSHIN STONE CO.,LTD	59,319	65.5K $
5,517	China World Trade Center Co Ltd	21,300	65.5K $
5,518	Right WAY Industrial Co Ltd	192,000	65.4K $
5,519	Yijiahe Technology Co Ltd	15,800	65.4K $
5,520	Xexymix Corp	22,077	65.4K $
5,521	MKH Bhd	282,400	65.4K $
5,522	Rainbow Tours SA	1,770	65.4K $
5,523	Long Yuan Construction Group Co Ltd	224,500	65.4K $
5,524	Talkweb Information System Co Ltd	12,600	65.4K $
5,525	Theragen Etex Co Ltd	31,939	65.4K $
5,526	NSFOCUS Technologies Group Co Ltd	60,800	65.3K $
5,527	China Shengmu Organic Milk Ltd	1,596,000	65.2K $
5,528	Red Sea International Company SJSC	9,959	65.2K $
5,529	Nilkamal Ltd	4,763	65.2K $
5,530	Fujian Apex Software Co Ltd	13,700	65.1K $
5,531	Alkim Alkali Kimya AS	146,434	65K $
5,532	Shenyang Xingqi Pharmaceutical Co Ltd	6,389	64.9K $
5,533	HYUNDAI PHARMACEUTICAL CO., LTD	11,173	64.9K $
5,534	Wirtualna Polska Holding SA	4,063	64.9K $
5,535	ANAM ELECTRONICS CO.,LTD	64,500	64.9K $
5,536	Jin Air Co Ltd	15,316	64.8K $
5,537	HUN Yenilenebilir Enerji Uretim AS	914,223	64.7K $
5,538	Nan Liu Enterprise Co Ltd	52,000	64.7K $
5,539	Thunder Software Technology Co Ltd	6,900	64.5K $
5,540	Davicom Semiconductor Inc	78,000	64.5K $
5,541	Jiangxi Bank Co Ltd	731,500	64.4K $
5,542	Anapass Inc	5,457	64.4K $
5,543	GuangYuYuan Chinese Herbal Medicine Co Ltd	26,200	64.3K $
5,544	Control Print Ltd	9,569	64.2K $
5,545	Jiangxi Fushine Pharmaceutical Co Ltd	22,700	64.2K $
5,546	Dazzle Fashion Co Ltd	32,800	64K $
5,547	Century Enka Ltd	14,428	64K $
5,548	Hiconics Eco-energy Technology Co Ltd	67,900	64K $
5,549	Hongta Securities Co Ltd	58,140	63.8K $
5,550	Bumhan Fuel Cell Co., Ltd.	2,684	63.8K $
5,551	Datang Telecom Technology Co Ltd	51,800	63.7K $
5,552	Leoch International Technology Ltd	542,000	63.7K $
5,553	Honghua Group Ltd	2,583,000	63.6K $
5,554	Anhui Korrun Co Ltd	20,400	63.3K $
5,555	THE NATURE HOLDINGS CO., LTD.	11,741	63.2K $
5,556	China High Speed Transmission Equipment Group Co Ltd	254,000	63.2K $
5,557	BirlaNu Ltd	4,400	63.2K $
5,558	Bank Mayapada International Tbk PT	5,488,270	63.1K $
5,559	DSK Co.,Ltd.	15,700	63.1K $
5,560	Dlala Brokerage & Investments Holding Co QSC	200,967	63K $
5,561	Winning Health Technology Group Co Ltd	49,800	63K $
5,562	Bhagiradha Chemicals & Industries Ltd	22,539	62.9K $
5,563	Liaoning Port Co Ltd	572,000	62.8K $
5,564	Lotte Chemical Titan Holding Bhd	593,600	62.8K $
5,565	SYN-Tech Chem & Pharm Co Ltd	28,000	62.7K $
5,566	NOROO HOLDINGS CO., LTD	4,204	62.6K $
5,567	RattanIndia Enterprises Ltd	167,123	62.5K $
5,568	Hexindo Adiperkasa Tbk PT	243,800	62.5K $
5,569	Nang Kuang Pharmaceutical Co Ltd	59,000	62.4K $
5,570	Bon Fame Co Ltd	36,000	62.4K $
5,571	Agile Group Holdings Ltd	2,036,000	62.4K $
5,572	Lily Group Co Ltd	25,500	62.3K $
5,573	Cathay Biotech Inc	8,850	62.3K $
5,574	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	186,028	62.2K $
5,575	CLIO Cosmetics Co Ltd	6,945	62.2K $
5,576	Sichuan Jiuyuan Yinhai Software Co Ltd	27,000	62.2K $
5,577	Shanxi Securities Co Ltd	75,100	62.1K $
5,578	Shanghai Fengyuzhu Culture and Technology Co Ltd	43,600	62K $
5,579	Jiangxi Special Electric Motor Co Ltd	26,400	62K $
5,580	Zhuhai Port Co Ltd	81,600	62K $
5,581	Pantai Indah Kapuk Dua Tbk PT	126,785	61.9K $
5,582	ShaanXi Provincial Natural Gas Co Ltd	53,300	61.9K $
5,583	Shenzhen Absen Optoelectronic Co Ltd	25,800	61.8K $
5,584	OSTEONIC Co Ltd	13,826	61.8K $
5,585	Jiangsu Boqian New Materials Stock Co Ltd	3,200	61.6K $
5,586	Argent Industrial Ltd	28,578	61.6K $
5,587	Paninvest Tbk PT	1,374,000	61.5K $
5,588	Richinfo Technology Co Ltd	18,600	61.5K $
5,589	Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS	5,078	61.5K $
5,590	CS Group Investment Holding Ltd	103,000	61.4K $
5,591	VRG SA	42,352	61.4K $
5,592	Draytek Corp	80,000	61.4K $
5,593	Bengang Steel Plates Co Ltd	142,100	61.4K $
5,594	OneJoon Co Ltd	9,176	61.3K $
5,595	Chin Hin Group Bhd	116,500	61.3K $
5,596	Triple i Logistics PCL	504,500	61.3K $
5,597	E-World	47,217	61.2K $
5,598	KUMKANG KIND CO.,LTD	16,948	61.2K $
5,599	Ratchaphruek Hospital PCL	408,700	61.2K $
5,600	Shanghai Industrial Urban Development Group Ltd	1,740,000	61.1K $

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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