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
5,801KOREA PETROLEUM INDUSTRIES COMPANY 6,86150.3K $0.00 %
5,802Chongqing Pharscin Pharmaceutical Co Ltd 26,60050.3K $0.00 %
5,803WonIk Co.,LTD 13,55950.2K $0.00 %
5,804Nucleus Software Exports Ltd 6,96650.1K $0.00 %
5,805Billion Electric Co Ltd 88,00050K $0.00 %
5,806Apollo Pipes Ltd 9,23849.9K $0.00 %
5,807Hansol Paper Co Ltd 9,74449.9K $0.00 %
5,808Wuhan Guide Infrared Co Ltd 26,70049.9K $0.00 %
5,809Beijing Urban Construction Design & Development Group Co Ltd 379,00049.8K $0.00 %
5,810Polytronics Technology Corp 31,00049.8K $0.00 %
5,811China Ecotek Corp 35,00049.6K $0.00 %
5,812North-Star International Co Ltd 83,73849.5K $0.00 %
5,813Vactronics Technologies Inc 37,00049.5K $0.00 %
5,814Bengang Steel Plates Co Ltd 142,10049.4K $0.00 %
5,815Xi'an Bright Laser Technologies Co Ltd 4,09949.4K $0.00 %
5,816SHINWON CORPORATION 69,80049.4K $0.00 %
5,817Premier Explosives Ltd 7,07249.2K $0.00 %
5,818Lubawa SA 16,78649.2K $0.00 %
5,819Huvitz Co Ltd 10,00249.1K $0.00 %
5,8204iG Nyrt 8,87349.1K $0.00 %
5,821Posco M-Tech Co Ltd 6,83849.1K $0.00 %
5,822Dohwa Engineering Co Ltd 14,28849K $0.00 %
5,823HPL Electric & Power Ltd 14,06449K $0.00 %
5,824Beijing Science Sun Pharmaceutical Co Ltd 37,50048.9K $0.00 %
5,825Guangdong Marubi Biotechnology Co Ltd 11,50048.8K $0.00 %
5,826Jinyuan EP Co., Ltd 75,60048.8K $0.00 %
5,827Malion New Materials Co Ltd 43,60048.8K $0.00 %
5,828CETC Cyberspace Security Technology Co Ltd 22,60048.8K $0.00 %
5,829DITO CME Holdings Corp 4,082,00048.7K $0.00 %
5,830Tamilnadu Petroproducts Ltd 47,97748.5K $0.00 %
5,831Golden Long Teng Development Co Ltd 68,00048.5K $0.00 %
5,832Gujarat Industries Power Co Ltd 28,70248.5K $0.00 %
5,833Espressif Systems Shanghai Co Ltd 3,18248.4K $0.00 %
5,834Talkweb Information System Co Ltd 12,60048.4K $0.00 %
5,835AsiaInfo Technologies Ltd 83,60048.3K $0.00 %
5,836National Metal Manufacturing & Casting Co 15,59548.3K $0.00 %
5,837Hai Kwang Enterprise Corp 127,79648.2K $0.00 %
5,838ISU Chemical Co Ltd 5,52148K $0.00 %
5,839GNA Axles Ltd 8,54648K $0.00 %
5,840Electronics Mart India Ltd 35,13247.9K $0.00 %
5,841Eastern Water Resources Development and Management Public Company Limited 307,70047.9K $0.00 %
5,842Alkim Alkali Kimya AS 146,43447.9K $0.00 %
5,843Alpha Group 39,20047.9K $0.00 %
5,844Uniquest Corp 13,95347.8K $0.00 %
5,845SIIC Environment Holdings Ltd 378,00047.7K $0.00 %
5,846Steel Pipe Industry of Indonesia PT 1,950,30047.7K $0.00 %
5,847Jiangsu Bojun Industrial Technology Co Ltd 17,50047.6K $0.00 %
5,848SINGHA ESTATE PUBLIC COMPANY LIMITED 2,888,40047.6K $0.00 %
5,849Ethos Ltd 1,76247.6K $0.00 %
5,850HLE Glascoat Ltd 10,62847.6K $0.00 %
5,851OSTEONIC Co Ltd 13,82647.5K $0.00 %
5,852Bluspring Enterprises Ltd 39,08647.5K $0.00 %
5,853Apex Science & Engineering 145,37047.5K $0.00 %
5,854Chunghwa Chemical Synthesis & Biotech Co Ltd 47,00047.4K $0.00 %
5,855Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 39,80047.3K $0.00 %
5,856Cryomax Cooling System Corp 64,00047.2K $0.00 %
5,857Sao Carlos Empreendimentos e Participacoes SA 18,00047.2K $0.00 %
5,858Bon Fame Co Ltd 29,00047.2K $0.00 %
5,859Guizhou Red Star Developing Co Ltd 11,80047.2K $0.00 %
5,860Unichem Laboratories Ltd 8,75147.1K $0.00 %
5,861Laster Tech Co Ltd 80,04347.1K $0.00 %
5,862SCGJWD LOGISTICS PUBLIC COMPANY LIMITED 160,20047K $0.00 %
5,863Pasifik Eurasia Lojistik Dis Ticaret AS 14,40547K $0.00 %
5,864Orient Green Power Co Ltd 450,50547K $0.00 %
5,865Getein Biotech Inc 35,60046.9K $0.00 %
5,866Baimtec Material Co Ltd 6,14046.9K $0.00 %
5,867Qingdao Citymedia Co Ltd 62,50046.7K $0.00 %
5,868KUMKANG KIND CO.,LTD 16,94846.7K $0.00 %
5,869KBI METAL CO., LTD. 17,90146.7K $0.00 %
5,870Ollamani SAB 10,58346.7K $0.00 %
5,871SHIHLIN DEVELOPMENT COMPANY LIMITED 126,00046.6K $0.00 %
5,872Chaintech Technology Corp 32,00046.5K $0.00 %
5,873Mercuries Data Systems Ltd 67,06746.5K $0.00 %
5,874Turk Traktor ve Ziraat Makineleri AS 5,35846.5K $0.00 %
5,875Siamgas and Petrochemicals Public Company Limited 192,70046.5K $0.00 %
5,876Cheil Electric Co Ltd 10,35646.4K $0.00 %
5,877Harum Energy Tbk PT 999,00046.4K $0.00 %
5,878Rexon Industrial Corp Ltd 52,00046.3K $0.00 %
5,879Yonyou Network Technology Co Ltd 28,20046.3K $0.00 %
5,880NOROO HOLDINGS CO., LTD 4,20446.2K $0.00 %
5,881SJG SEJONG CO.,LTD 10,64646.2K $0.00 %
5,882Falcon Machine Tools Co Ltd 88,00046.2K $0.00 %
5,883Golden Energy Mines Tbk PT 127,70046K $0.00 %
5,884Kuen Ling Machinery Refrigerating Co Ltd 38,00045.9K $0.00 %
5,885Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS 76,94245.8K $0.00 %
5,886AURORA WORLD Corporation 2,97845.8K $0.00 %
5,887Arctic Paper SA 26,05745.8K $0.00 %
5,888Lotte Chemical Titan Holding Bhd 593,60045.8K $0.00 %
5,889Munsin Garment Corp 37,00045.7K $0.00 %
5,890GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 232,68045.6K $0.00 %
5,891M3 Technology Inc 19,00045.6K $0.00 %
5,892Theragen Etex Co Ltd 31,93945.6K $0.00 %
5,893Scicom MSC Bhd 96,00045.6K $0.00 %
5,894Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd 44,60045.5K $0.00 %
5,895CHIEN SHING STAINLESS STEEL CO., LTD. 120,97445.5K $0.00 %
5,896SEAH HOLDINGS CORP 55345.3K $0.00 %
5,897Tian Lun Gas Holdings Ltd 133,00045.3K $0.00 %
5,898China Maple Leaf Educational Systems Ltd 2,036,00045.2K $0.00 %
5,899Matrimony.com Ltd 9,83645K $0.00 %
5,900DSK Co Ltd 15,70045K $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