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
5,601Changhong Meiling Co Ltd 73,70061.1K $0.00 %
5,602Enchem Co Ltd 2,04361K $0.00 %
5,603Shriram Properties Ltd 68,54061K $0.00 %
5,604Asia Aviation Public Company Limited 1,875,30061K $0.00 %
5,605Asia Electronic Material Co Ltd 44,00061K $0.00 %
5,606TONYMOLY CO.,LTD 11,85460.8K $0.00 %
5,607Shenzhen Fenda Technology Co Ltd 79,60060.8K $0.00 %
5,608Trimegah Sekuritas IndonesiaTbk PT 1,846,50060.8K $0.00 %
5,609Castles Technology Co Ltd 40,41260.8K $0.00 %
5,610Song Shang Electronics Co Ltd 96,00060.7K $0.00 %
5,611Honda India Power Products Ltd 2,49660.7K $0.00 %
5,612Consorcio ARA SAB de CV 230,60760.7K $0.00 %
5,613Hankook Cosmetics Manufacturing Co Ltd 8,90060.6K $0.00 %
5,614Spectrum Electrics Corp 81,60060.5K $0.00 %
5,615All Winner Technology Co Ltd 11,54460.5K $0.00 %
5,616Sufa Technology Industry Co Ltd CNNC 20,80060.5K $0.00 %
5,617EIH Associated Hotels 17,70960.4K $0.00 %
5,618FineMat Applied Materials Co Ltd 62,00060.4K $0.00 %
5,619Beijing SinoHytec Co Ltd 24,60060.3K $0.00 %
5,620Shandong Longda Meishi Co Ltd 143,70560.2K $0.00 %
5,621Bluebik Group PCL 105,80060K $0.00 %
5,622Wuhan Easydiagnosis Biomedicine Co Ltd 24,10059.9K $0.00 %
5,623Symphony Holdings Ltd/Hong Kong 330,00059.8K $0.00 %
5,624Fibocom Wireless Inc 18,20059.8K $0.00 %
5,625Aurora Corp/Taiwan 33,00059.5K $0.00 %
5,626Anyang Iron & Steel Inc 194,30059.4K $0.00 %
5,627GC MediAI Corp 21,67059.3K $0.00 %
5,628HLB Biostep Co Ltd 69,12959.3K $0.00 %
5,629Segyung Hitech Co Ltd 18,34359.2K $0.00 %
5,630MNTech Co Ltd 8,43259.2K $0.00 %
5,631Siam Wellness Group PCL 626,55059.2K $0.00 %
5,632TK Chemical Corp 32,01059.1K $0.00 %
5,633Beijing Urban Construction Design & Development Group Co Ltd 379,00059K $0.00 %
5,634Algoltek Inc 39,00059K $0.00 %
5,635Nucleus Software Exports Ltd 6,96658.9K $0.00 %
5,636Sun Create Electronics Co Ltd 17,40058.9K $0.00 %
5,637Twinhead International Corp 29,60058.9K $0.00 %
5,638Loop Telecommunication International Inc 31,00058.8K $0.00 %
5,639PCC Rokita SA 3,03158.8K $0.00 %
5,640VIA Labs Inc 22,00058.7K $0.00 %
5,641Xiangtan Electric Manufacturing Co Ltd 32,40058.7K $0.00 %
5,642Cheng Fwa Industrial Co Ltd 105,00058.7K $0.00 %
5,643PDS Ltd 19,99758.5K $0.00 %
5,644Golden Energy Mines Tbk PT 127,70058.5K $0.00 %
5,645Khon Kaen Sugar Industry Public Company Limited 1,190,98058.5K $0.00 %
5,646Cosmochemical Co Ltd 4,88358.4K $0.00 %
5,647HLB Therapeutics Co Ltd 24,43158.1K $0.00 %
5,648Asian Alliance International PCL 511,40058K $0.00 %
5,649SHINHWAPRITECH Co Ltd 33,68758K $0.00 %
5,650Tamil Nadu Newsprint & Papers Ltd 36,57458K $0.00 %
5,651Zhejiang Tony Electronic Co Ltd 21,90058K $0.00 %
5,652Seoul Auction Co Ltd 12,47957.9K $0.00 %
5,653Champion Building Materials Co Ltd 213,20057.9K $0.00 %
5,654Qingdao Citymedia Co Ltd 62,50057.8K $0.00 %
5,655Calitech Co Ltd 19,00057.8K $0.00 %
5,656Dalmia Bharat Sugar & Industries Ltd 13,79957.8K $0.00 %
5,657DBAPP Security Ltd 8,79757.5K $0.00 %
5,658Eimco Elecon India Ltd 3,47057.5K $0.00 %
5,659X-Legend Entertainment Co Ltd 19,00057.5K $0.00 %
5,660Ramco Systems Ltd 13,25657.5K $0.00 %
5,661Gufic Biosciences Ltd 19,17657.5K $0.00 %
5,662Hangzhou Greenda Electronic Materials Co Ltd 10,10057.4K $0.00 %
5,663Good Finance Securities Co Ltd 55,00057.4K $0.00 %
5,664Manali Petrochemicals Ltd 101,86257.3K $0.00 %
5,665Leyard Optoelectronic Co Ltd 61,60057.3K $0.00 %
5,666ARTEX Industrial Investment Co 20,90657.3K $0.00 %
5,667Steelcast Ltd 18,79057.3K $0.00 %
5,668Zhejiang Zhaolong Interconnect Technology Co Ltd 7,44057.3K $0.00 %
5,669Espressif Systems Shanghai Co Ltd 2,27357.3K $0.00 %
5,670Daedong Gear Co Ltd 4,20157.2K $0.00 %
5,671Wafrah for Industry and Development 9,74357.2K $0.00 %
5,672SJG SEJONG CO.,LTD 10,64657.1K $0.00 %
5,673SG Co Ltd/South Korea 31,98757K $0.00 %
5,674Yinbang Clad Material Co Ltd 27,90057K $0.00 %
5,675FIBERPRO, Inc. 3,57756.8K $0.00 %
5,676Cemtas Celik Makina Sanayi Ve Ticaret AS 233,45756.7K $0.00 %
5,677India Pesticides Ltd 35,61656.4K $0.00 %
5,678Jeena Sikho Lifecare Ltd 7,92056.3K $0.00 %
5,679China Ecotek Corp 35,00056.2K $0.00 %
5,680Coxon Precise Industrial Co Ltd 122,00056K $0.00 %
5,681Hana Pharm Co Ltd 8,45755.9K $0.00 %
5,682SVG Optronics Co Ltd 7,20055.9K $0.00 %
5,683Guangxi Energy Co Ltd 77,10055.7K $0.00 %
5,684Chip Hope Co Ltd 40,00055.7K $0.00 %
5,685STL Networks Ltd 190,01455.6K $0.00 %
5,686CETC Digital Technology Co Ltd 19,63055.6K $0.00 %
5,687Nan Ren Lake Leisure Amusement Co Ltd 221,00055.5K $0.00 %
5,688Harbin Boshi Automation Co Ltd 29,50055.2K $0.00 %
5,689Promigas SA ESP 31,62555.1K $0.00 %
5,690Siward Crystal Technology Co Ltd 44,00054.9K $0.00 %
5,691Cashbuild Ltd 7,09954.7K $0.00 %
5,692Wilcon Depot Inc 542,40054.7K $0.00 %
5,693Exem Co Ltd 41,42054.7K $0.00 %
5,694TZE Shin International Co Ltd 130,00054.6K $0.00 %
5,695Darb Saudi Investment Company SJSC 93,54354.4K $0.00 %
5,696Chongqing Pharscin Pharmaceutical Co Ltd 26,60054.3K $0.00 %
5,697MPS Ltd 3,10254.2K $0.00 %
5,698CETC Potevio Science&Technology Co Ltd 14,50054.2K $0.00 %
5,699Jeju Bank 6,36054.1K $0.00 %
5,700Indian Hume Pipe Co Ltd/The 15,66854K $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