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
5,601	SONG SHANG ELECTRONICS CO., LTD.	96,000	61.3K $
5,602	Hester Biosciences Ltd	2,360	61.3K $
5,603	Alfa Solar Enerji Sanayi VE Ticaret AS	70,926	61.2K $
5,604	Anhui Gourgen Traffic Construction Co Ltd	76,300	61.2K $
5,605	Queclink Wireless Solutions Co Ltd	40,100	61.2K $
5,606	Zhuhai Port Co Ltd	81,600	61.1K $
5,607	Beijing BDStar Navigation Co Ltd	14,500	61K $
5,608	Tainan Enterprises Co Ltd	99,000	61K $
5,609	Ratchaphruek Hospital PCL	408,700	61K $
5,610	Amrutanjan Health Care Ltd	11,291	60.9K $
5,611	Advanced Fiber Resources Zhuhai Ltd	2,000	60.8K $
5,612	Dalian Bio-Chem Co Ltd	32,600	60.7K $
5,613	Administradora de Fondos de Pensiones Habitat SA	41,746	60.7K $
5,614	Insun ENT Co Ltd	30,295	60.7K $
5,615	PT Hexindo Adiperkasa Tbk	243,800	60.6K $
5,616	China World Trade Center Co Ltd	21,300	60.6K $
5,617	Voxel SA	1,813	60.5K $
5,618	Wuhan Fingu Electronic Technology Co Ltd	46,600	60.5K $
5,619	China Southern Power Grid Technology Co Ltd	9,734	60.4K $
5,620	BrightGene Bio-Medical Technology Co Ltd	12,377	60.4K $
5,621	Shriram Properties Ltd	68,540	60.4K $
5,622	Sundaram-Clayton Ltd	4,582	60.2K $
5,623	Easou Technology Holdings Ltd	228,000	60.2K $
5,624	ELRIDGE ENERGY HOLDINGS Bhd	299,500	60.1K $
5,625	Bookook Securities Co Ltd	1,653	60.1K $
5,626	FineMat Applied Materials Co Ltd	62,000	60K $
5,627	Beijing Changjiu Logistics Corp	70,500	60K $
5,628	Qiming Information Technology Co Ltd	28,500	60K $
5,629	Sangam India Ltd	9,379	60K $
5,630	ADAMA Ltd	75,900	59.9K $
5,631	Bichamp Cutting Technology Hunan Co Ltd	26,700	59.9K $
5,632	Hitit Bilgisayar Hizmetleri AS	78,046	59.8K $
5,633	Bank Mayapada International Tbk PT	5,488,270	59.8K $
5,634	Thirumalai Chemicals Ltd	32,693	59.7K $
5,635	Delta Corp Ltd	90,386	59.7K $
5,636	EnTie Commercial Bank Co Ltd	125,000	59.6K $
5,637	Asia Aviation Public Company Limited	1,875,300	59.5K $
5,638	Kyland Technology Co Ltd	22,800	59.5K $
5,639	Zhejiang Meida Industrial Co Ltd	63,400	59.5K $
5,640	Jasmine Technology Solution Public Company Limited	66,200	59.5K $
5,641	Macrogen Inc	7,487	59.4K $
5,642	YEST Co.,Ltd.	3,935	59.3K $
5,643	Al Jouf Cement Co	46,221	59.3K $
5,644	Hyundai Pharmaceutical Co Ltd	15,764	59.3K $
5,645	Origin Property Public Company Limited	960,500	59.3K $
5,646	Atlas Consolidated Mining & Development Corp	270,200	59.1K $
5,647	FIT Holding Co Ltd	106,000	59K $
5,648	OBI Pharma Inc	76,000	59K $
5,649	Petron Malaysia Refining & Marketing Bhd	71,300	59K $
5,650	VERANDA LEARNING SOLUTIONS LIMITED	21,716	59K $
5,651	Chain Chon Industrial Co Ltd	174,000	59K $
5,652	Tibet Mineral Development Co Ltd	17,900	58.9K $
5,653	Optimax Technology Corp	86,000	58.9K $
5,654	Hangzhou Onechance Tech Corp	16,200	58.9K $
5,655	China Testing & Certification International Group Co Ltd	73,680	58.8K $
5,656	Shenzhen Topway Video Communication Co Ltd	65,800	58.8K $
5,657	SillaJen Inc	40,431	58.7K $
5,658	Yueyang Xingchang Petro-Chemical Co Ltd	33,000	58.7K $
5,659	SHAANXI CONSTRUCTION MACHINERY CO., LTD.	97,200	58.4K $
5,660	Shandong Haihua Co Ltd	93,400	58.4K $
5,661	Kwality Wall's India Ltd	180,132	58.4K $
5,662	Aumas Resources Bhd	700,400	58.3K $
5,663	Best Precision Industrial Co Ltd	19,000	58.3K $
5,664	ABA Chemicals Corp	76,200	58.2K $
5,665	Able C&C Co Ltd	7,753	58.2K $
5,666	GOOD FINANCE SECURITIES CO., LTD.	55,000	58K $
5,667	Trimegah Sekuritas IndonesiaTbk PT	1,846,500	58K $
5,668	MM Forgings Ltd	10,105	57.9K $
5,669	Nang Kuang Pharmaceutical Co Ltd	59,000	57.9K $
5,670	ICARES Medicus Inc	26,680	57.9K $
5,671	Shaanxi Fenghuo Electronics Co Ltd	51,900	57.9K $
5,672	Hannong Chemicals Inc	7,296	57.8K $
5,673	Tamil Nadu Newsprint & Papers Ltd	36,574	57.8K $
5,674	Top Union Electronics Corp	76,958	57.7K $
5,675	China Container Terminal Corp	93,000	57.7K $
5,676	Toptec Co Ltd	27,492	57.7K $
5,677	Tatung System Technologies Inc	33,000	57.6K $
5,678	Responsive Industries Ltd	31,996	57.5K $
5,679	EIH Associated Hotels	17,709	57.5K $
5,680	Control Print Ltd	9,569	57.4K $
5,681	All Winner Technology Co Ltd	11,544	57.3K $
5,682	Grupo Rotoplas SAB de CV	71,531	57.3K $
5,683	KG Financial Co., Ltd.	20,923	57.2K $
5,684	Beijing SDL Technology Co Ltd	53,600	57.1K $
5,685	Spectrum Electrics Corp	81,600	57.1K $
5,686	Ecopro HN Co Ltd	3,410	57K $
5,687	BioSmart Co., Ltd.	31,102	56.9K $
5,688	CS Group Investment Holding Ltd	103,000	56.9K $
5,689	Dongkoo Bio & Pharma Co Ltd	21,050	56.8K $
5,690	Dongwha Enterprise Co Ltd	14,472	56.7K $
5,691	Quintain Steel Co Ltd	208,087	56.7K $
5,692	KAO FONG MACHINERY CO., LTD.	52,000	56.6K $
5,693	Algoltek Inc	39,000	56.5K $
5,694	Dazzle Fashion Co Ltd	32,800	56.5K $
5,695	Siyaram Silk Mills Ltd	8,919	56.3K $
5,696	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	186,028	56.3K $
5,697	Hangzhou Advance Gearbox Group Co Ltd	29,500	56.3K $
5,698	Specialities Group Holding Co KSCC	64,458	56.2K $
5,699	Fine M-Tec Co Ltd	11,356	56.2K $
5,700	Aopen Inc	35,000	56.1K $

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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