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
5,801METAAGE CORP 34,00049K $0.00 %
5,802Rajthanee Hospital PCL 125,70049K $0.00 %
5,803Shanghai Kelai Mechatronics Engineering Co Ltd 15,00048.9K $0.00 %
5,804Apex Science & Engineering 145,37048.9K $0.00 %
5,805Fitaihi Holding Group 69,13648.8K $0.00 %
5,806Zahrat Al Waha For Trading Co 70,16448.8K $0.00 %
5,807Dynacons Systems & Solutions Ltd 4,25448.8K $0.00 %
5,808SUSCO PUBLIC COMPANY LIMITED 786,20048.7K $0.00 %
5,809SYN prop e tech SA 61,28948.7K $0.00 %
5,810Smotronic Co Ltd 26,13148.6K $0.00 %
5,811Green Chemical Co Ltd 11,50048.5K $0.00 %
5,812Redtape Ltd/India 35,85148.5K $0.00 %
5,813BaTeLab Co Ltd 11,70048.5K $0.00 %
5,814Compucase Enterprise 24,00048.5K $0.00 %
5,815MSTC Ltd 10,61248.4K $0.00 %
5,816Thermaltake Technology Co Ltd 55,00048.3K $0.00 %
5,817Vascon Engineers Ltd 110,93748.2K $0.00 %
5,818Tian Lun Gas Holdings Ltd 133,00048.2K $0.00 %
5,819Yonyou Network Technology Co Ltd 28,20048.2K $0.00 %
5,820Dongjiang Environmental Co Ltd 181,40048.2K $0.00 %
5,821Syn2bio SA 6,02448.1K $0.00 %
5,822Beijing Compass Technology Development Co Ltd 3,33548K $0.00 %
5,823Beijing Capital International Airport Co Ltd 198,00048K $0.00 %
5,824Beijing Balance Medical Technology Co Ltd 3,39248K $0.00 %
5,825UZMA BERHAD 423,60048K $0.00 %
5,826Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 39,80047.9K $0.00 %
5,827SEAH HOLDINGS CORP 43847.9K $0.00 %
5,828Alpha Group 39,20047.7K $0.00 %
5,829eGalax_eMPIA Technology Inc 30,00047.7K $0.00 %
5,830Moshi Moshi Retail Corporation PCL 43,50047.7K $0.00 %
5,831GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS 232,68047.7K $0.00 %
5,832Chengdu ALD Aviation Manufacturing Corp 8,30047.7K $0.00 %
5,833Perak Transit Bhd 771,40047.6K $0.00 %
5,834MeiG Smart Technology Co Ltd 8,30047.5K $0.00 %
5,835Gujarat Industries Power Co Ltd 28,70247.4K $0.00 %
5,836ADAMA Ltd 47,50047.4K $0.00 %
5,837Arctic Paper SA 26,05747.4K $0.00 %
5,838Unichem Laboratories Ltd 11,52647.4K $0.00 %
5,839Loyalty Founder Enterprise Co Ltd 60,00047.3K $0.00 %
5,840Buma Internasional Grup Tbk PT 3,245,90047.3K $0.00 %
5,841Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd 130,00047.1K $0.00 %
5,842Korea Credit Information Co Ltd 6,94847.1K $0.00 %
5,843Bajaj Hindusthan Sugar Ltd 219,05346.9K $0.00 %
5,844Chen Lin Education Group Holdings Ltd 298,00046.8K $0.00 %
5,845Hong Leong Industries Bhd 10,70046.7K $0.00 %
5,846Ollamani SAB 10,58346.5K $0.00 %
5,847Ju Teng International Holdings Ltd 90,00046.5K $0.00 %
5,848United Radiant Technology 66,00046.5K $0.00 %
5,849Chemtros Co., Ltd. 11,50546.4K $0.00 %
5,850Data Patterns India Ltd 1,07846.4K $0.00 %
5,851Hengbao Co Ltd 22,20046.2K $0.00 %
5,852Bluspring Enterprises Ltd 67,93046.2K $0.00 %
5,853Everest Kanto Cylinder Ltd 36,72746.2K $0.00 %
5,854Celon Pharma SA 7,84545.9K $0.00 %
5,855Madhya Bharat Agro Products Ltd 8,28845.9K $0.00 %
5,856Diamond Building Products PCL 319,40045.9K $0.00 %
5,857HANA TECHNOLOGY CO., LTD. 2,13145.8K $0.00 %
5,858Brother Enterprises Holding Co Ltd 53,20045.7K $0.00 %
5,859FarmStory CO.,LTD. 48,98645.5K $0.00 %
5,860SIS Distribution Thailand PCL 64,10045.4K $0.00 %
5,861Ash-Sharqiyah Development Co 13,57245.4K $0.00 %
5,862Beken Corp 8,70045.2K $0.00 %
5,863CCK Consolidated Holdings BHD 144,30045.1K $0.00 %
5,864EV ADVANCED MATERIAL CO., LTD. 35,92645.1K $0.00 %
5,865New Issuer: BB Company ID:28698077 4,40045K $0.00 %
5,866Middle East Paper Co 9,64045K $0.00 %
5,867SKY ICT PUBLIC COMPANY LIMITED 122,74544.8K $0.00 %
5,868K Ensol Co Ltd 4,76644.8K $0.00 %
5,869Keepers Holdings Inc/The 1,477,00044.7K $0.00 %
5,870Mercuries Data Systems Ltd 67,06744.7K $0.00 %
5,871Linewell Software Co Ltd 34,00044.6K $0.00 %
5,872D-Link India Ltd 9,39644.6K $0.00 %
5,873Geojit Financial Services Ltd 65,63044.6K $0.00 %
5,874AmRest Holdings SE 14,44844.5K $0.00 %
5,875Hydro Lithium Inc 31,85244.3K $0.00 %
5,876Jiangsu Hoperun Software Co Ltd 6,70044.3K $0.00 %
5,877HI-Tech Pipes Ltd 45,60744.3K $0.00 %
5,878Nationgate Holdings Bhd 236,80044.1K $0.00 %
5,879Italian-Thai Development Public Company Limited 5,747,97644.1K $0.00 %
5,880Hapvida Participacoes e Investimentos S/A 17,66843.9K $0.00 %
5,881Sun Yad Construction Co Ltd 126,43543.9K $0.00 %
5,882Tamilnadu Petroproducts Ltd 47,97743.9K $0.00 %
5,883Siyaram Silk Mills Ltd 7,31443.9K $0.00 %
5,884SHOWBOX Corp 21,67343.7K $0.00 %
5,885Syncom Formulations (India) Ltd 301,78843.7K $0.00 %
5,886Ko Ja Cayman Co Ltd 37,00043.7K $0.00 %
5,887BatiSoke Soke Cimento Sanayii TAS 51,40443.6K $0.00 %
5,888YASHO INDUSTRIES LIMITED 2,76243.6K $0.00 %
5,889Matrimony.com Ltd 9,83643.6K $0.00 %
5,890Winall Hi-Tech Seed Co Ltd 35,04443.5K $0.00 %
5,891VERANDA LEARNING SOLUTIONS LIMITED 21,71643.5K $0.00 %
5,892RGB International Bhd 784,50043.5K $0.00 %
5,893Dirui Industrial Co Ltd 25,60043.4K $0.00 %
5,894SINGHA ESTATE PUBLIC COMPANY LIMITED 2,888,40043.4K $0.00 %
5,895Anaam International Holding Group Co 14,57843.4K $0.00 %
5,896Laster Tech Co Ltd 80,04343.3K $0.00 %
5,897eCloudvalley Digital Technology Co Ltd 20,00043.3K $0.00 %
5,898Ares International Corp 26,00043.2K $0.00 %
5,899HS Hyosung Corp 97142.9K $0.00 %
5,900Al-Eid Food KSC 162,55142.8K $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