Titelia

Holdings of Dimensional Emerging Markets Core Equity 2 ETF

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

RankCompanySharesValueWeight
5,701PCC Rokita SA 3,03156K $0.00 %
5,702Jiangsu Transimage Technology Co Ltd 25,30056K $0.00 %
5,703Jiangxi Bank Co Ltd 731,50056K $0.00 %
5,704Almunajem Foods Co 3,49755.9K $0.00 %
5,705Jin Air Co Ltd 15,31655.9K $0.00 %
5,706Siasun Robot & Automation Co Ltd 24,50055.8K $0.00 %
5,707LEE CHI Enterprises Co Ltd 158,00055.7K $0.00 %
5,708Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 5,07855.7K $0.00 %
5,709Vieworks Co Ltd 3,61855.7K $0.00 %
5,710Indian Hume Pipe Co Ltd/The 13,59255.7K $0.00 %
5,711YMT Co Ltd 10,72455.7K $0.00 %
5,712Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS 51,93255.6K $0.00 %
5,713Guangzhou Haige Communications Group Inc Co 37,50055.5K $0.00 %
5,714Beijing Konruns Pharmaceutical Co Ltd 12,60055.5K $0.00 %
5,715Harsha Engineers Ltd 13,18255.4K $0.00 %
5,716Paninvest Tbk PT 1,374,00055.4K $0.00 %
5,717Chips&Media, Inc. 8,04555.4K $0.00 %
5,718Samwha Electric Co Ltd 3,62655.3K $0.00 %
5,719Baoding Tianwei Baobian Electric Co Ltd 31,40055.3K $0.00 %
5,720Hyundai Livart Furniture Co Ltd 14,34555.2K $0.00 %
5,721DIO Corp 6,48055.2K $0.00 %
5,722Aurora Corp/Taiwan 33,00055.1K $0.00 %
5,723Symphony Holdings Ltd/Hong Kong 330,00055.1K $0.00 %
5,724KTCS Corp 35,71155.1K $0.00 %
5,725ANAM ELECTRONICS CO.,LTD 64,50055.1K $0.00 %
5,726Sanlien Technology Corp. 24,00055K $0.00 %
5,727SEOHAN Const & Eng. Co., Ltd 107,97754.9K $0.00 %
5,728F&F Holdings Co Ltd 5,37754.8K $0.00 %
5,729China Meidong Auto Holdings Ltd 1,102,00054.8K $0.00 %
5,730Honda India Power Products Ltd 2,49654.8K $0.00 %
5,731Vcanbio Cell & Gene Engineering Corp Ltd 19,70054.8K $0.00 %
5,732Moshi Moshi Retail Corporation PCL 43,50054.7K $0.00 %
5,733X-Legend Entertainment Co Ltd 19,00054.6K $0.00 %
5,734Jetway Information Co Ltd 37,50054.5K $0.00 %
5,735Ceigall India Ltd 15,11254.3K $0.00 %
5,736Oriental Hotels Ltd 39,28054.2K $0.00 %
5,737Complex Micro Interconnection Co Ltd 56,00054.1K $0.00 %
5,738eGalax_eMPIA Technology Inc 30,00054.1K $0.00 %
5,739Phenix Optical Co Ltd 24,30054.1K $0.00 %
5,740Vina Tech Co Ltd 1,36554.1K $0.00 %
5,741Ramky Infrastructure Ltd 13,56653.9K $0.00 %
5,742Amulaire Thermal Technology Inc 56,00053.9K $0.00 %
5,743Tofu Restaurant Co Ltd 10,00053.8K $0.00 %
5,744Anapass Inc 6,18953.8K $0.00 %
5,745Somany Ceramics Ltd 10,50553.8K $0.00 %
5,746Saudi Darb Investment Co 93,54353.8K $0.00 %
5,747Hiconics Eco-energy Technology Co Ltd 67,90053.8K $0.00 %
5,748Hindware Home Innovation Ltd 23,25053.7K $0.00 %
5,749TZE Shin International Co Ltd 130,00053.7K $0.00 %
5,750Orbitech Co Ltd 18,55253.5K $0.00 %
5,751Krishana Phoschem Ltd 27,86053.4K $0.00 %
5,752SEPC Ltd 858,84953.3K $0.00 %
5,753Abu Dhabi Aviation PJSC 38,04653.2K $0.00 %
5,754Aero Win Technology Corp 48,00053.2K $0.00 %
5,755COXON PRECISE INDUSTRIAL CO., LTD. 122,00053.2K $0.00 %
5,756Sanchuan Wisdom Technology Co Ltd 72,60053.2K $0.00 %
5,757SIKARIN PUBLIC COMPANY LIMITED 220,40053.1K $0.00 %
5,758Epileds Technologies Inc 66,00053.1K $0.00 %
5,759Champion Building Materials Co Ltd 213,20053K $0.00 %
5,760Sufa Technology Industry Co Ltd CNNC 20,80052.9K $0.00 %
5,761THE NATURE HOLDINGS CO., LTD. 11,74152.9K $0.00 %
5,762Easy Bio Inc 12,25552.9K $0.00 %
5,763Saksoft Ltd 29,79352.9K $0.00 %
5,764SDT Uzay VE Savunma Teknolojileri AS 11,12252.8K $0.00 %
5,765Beijing Zhong Ke San Huan High-Tech Co Ltd 29,40052.6K $0.00 %
5,766Geojit Financial Services Ltd 65,63052.5K $0.00 %
5,767Liaoning Port Co Ltd 572,00052.5K $0.00 %
5,768SIS Distribution Thailand PCL 64,10052.3K $0.00 %
5,769ALI Corp 78,40052.3K $0.00 %
5,770SUSCO PUBLIC COMPANY LIMITED 786,20052.3K $0.00 %
5,771Shin Poong Pharmaceutical Co Ltd 9,93952.2K $0.00 %
5,772Lippo Karawaci Tbk PT 15,641,30052.2K $0.00 %
5,773Shanghai Industrial Urban Development Group Ltd 1,740,00051.9K $0.00 %
5,774HI-Tech Pipes Ltd 58,51951.9K $0.00 %
5,775Synergy Innovation Co Ltd 49,50251.9K $0.00 %
5,776Protean eGov Technologies Ltd 8,03251.9K $0.00 %
5,777Yijiahe Technology Co Ltd 15,80051.8K $0.00 %
5,778Jutze Intelligent Technology Co Ltd 17,10051.8K $0.00 %
5,779Loop Telecommunication International Inc 31,00051.7K $0.00 %
5,780Sanghvi Movers Ltd 12,02451.6K $0.00 %
5,781DBAPP Security Ltd 8,79751.5K $0.00 %
5,782Ten Pao Group Holdings Ltd 240,00051.4K $0.00 %
5,783Batu Kawan Bhd 10,00051.4K $0.00 %
5,784Mogan Enerji Yatirim Holding AS 143,83051.4K $0.00 %
5,785Zahrat Al Waha For Trading Co 70,16451.4K $0.00 %
5,786Hana Pharm Co Ltd 8,45751.4K $0.00 %
5,787Bright Led Electronics Corp 79,00051.3K $0.00 %
5,788Orient Europharma Co Ltd 35,00051.3K $0.00 %
5,789Shenzhen Fenda Technology Co Ltd 79,60051K $0.00 %
5,790Nama Chemicals Co 10,22551K $0.00 %
5,791WebCash Corp 11,45350.9K $0.00 %
5,792Sino GeoPhysical Co Ltd 11,90050.8K $0.00 %
5,793Sungeel Hitech Co Ltd 2,58350.8K $0.00 %
5,794Foshan Golden Milky Way Intelligent Equipment Co., Ltd 15,00050.8K $0.00 %
5,795Loyalty Founder Enterprise Co Ltd 76,00050.8K $0.00 %
5,796Inspur Software Co Ltd 21,00050.8K $0.00 %
5,797Dalmia Bharat Sugar & Industries Ltd 13,79950.7K $0.00 %
5,798Diamond Building Products PCL 319,40050.7K $0.00 %
5,799Hanall Biopharma Co Ltd 1,66250.6K $0.00 %
5,800METAAGE CORP 42,00050.5K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan9882.3B $27.70 %
2South Korea7891.5B $17.84 %
3Hong Kong SAR China2611.2B $13.85 %
4India9061.1B $12.86 %
5China1,885579M $6.85 %
6Brazil159222.7M $2.63 %
7South Africa92218.8M $2.59 %
8Saudi Arabia171218.5M $2.58 %
9United Arab Emirates65118.2M $1.40 %
10Poland82110.2M $1.30 %
11Cayman Islands148109.4M $1.29 %
12Thailand186108.7M $1.28 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149