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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Walsin Lihwa Corp | 3,071,753 | 2.9M $ | 0.03 % |
| 502 | Test Research Inc | 270,000 | 2.9M $ | 0.03 % |
| 503 | Arca Continental SAB de CV | 243,132 | 2.9M $ | 0.03 % |
| 504 | CG Power & Industrial Solutions Ltd | 338,206 | 2.9M $ | 0.03 % |
| 505 | Wasion Holdings Ltd | 834,000 | 2.9M $ | 0.03 % |
| 506 | Redington Ltd | 1,268,984 | 2.9M $ | 0.03 % |
| 507 | Delhivery Ltd | 586,269 | 2.9M $ | 0.03 % |
| 508 | APL Apollo Tubes Ltd | 143,637 | 2.9M $ | 0.03 % |
| 509 | Gruma SAB de CV | 166,443 | 2.9M $ | 0.03 % |
| 510 | Postal Savings Bank of China Co Ltd | 4,491,000 | 2.9M $ | 0.03 % |
| 511 | AcBel Polytech Inc | 1,924,723 | 2.9M $ | 0.03 % |
| 512 | Mr Price Group Ltd | 306,579 | 2.9M $ | 0.03 % |
| 513 | Lelon Electronics Corp | 513,000 | 2.9M $ | 0.03 % |
| 514 | Dongjin Semichem Co Ltd | 74,709 | 2.9M $ | 0.03 % |
| 515 | China Medical System Holdings Ltd | 1,744,000 | 2.8M $ | 0.03 % |
| 516 | Solar Industries India Ltd | 17,486 | 2.8M $ | 0.03 % |
| 517 | GS Holdings Corp | 51,483 | 2.8M $ | 0.03 % |
| 518 | Cia de Saneamento de Minas Gerais Copasa MG | 261,759 | 2.8M $ | 0.03 % |
| 519 | China National Building Material Co Ltd | 4,379,377 | 2.8M $ | 0.03 % |
| 520 | Canara Bank | 1,997,621 | 2.8M $ | 0.03 % |
| 521 | SK Innovation Co Ltd | 28,691 | 2.8M $ | 0.03 % |
| 522 | Turk Hava Yollari AO | 412,743 | 2.8M $ | 0.03 % |
| 523 | BANGKOK BANK PUBLIC COMPANY LIMITED | 564,700 | 2.8M $ | 0.03 % |
| 524 | Chow Tai Fook Jewellery Group Ltd | 2,069,000 | 2.8M $ | 0.03 % |
| 525 | Kirloskar Oil Engines Ltd | 156,624 | 2.8M $ | 0.03 % |
| 526 | CS Wind Corp | 57,728 | 2.8M $ | 0.03 % |
| 527 | Mobile Telecommunications Co Saudi Arabia | 889,599 | 2.8M $ | 0.03 % |
| 528 | Suzano SA | 314,486 | 2.8M $ | 0.03 % |
| 529 | Indian Bank | 308,032 | 2.8M $ | 0.03 % |
| 530 | Force Motors Ltd | 13,179 | 2.8M $ | 0.03 % |
| 531 | All Ring Tech Co Ltd | 72,313 | 2.8M $ | 0.03 % |
| 532 | Birlasoft Ltd | 707,095 | 2.8M $ | 0.03 % |
| 533 | Taiwan Business Bank | 5,310,460 | 2.7M $ | 0.03 % |
| 534 | GAIL India Ltd | 1,590,078 | 2.7M $ | 0.03 % |
| 535 | Enea SA | 449,646 | 2.7M $ | 0.03 % |
| 536 | Dr Sulaiman Al Habib Medical Services Group Co | 41,985 | 2.7M $ | 0.03 % |
| 537 | Great Eastern Shipping Co Ltd/The | 163,317 | 2.7M $ | 0.03 % |
| 538 | CRRC Corp Ltd | 4,083,000 | 2.7M $ | 0.03 % |
| 539 | Kinik Co | 159,000 | 2.7M $ | 0.03 % |
| 540 | Taiwan Cooperative Financial Holding Co Ltd | 3,726,327 | 2.7M $ | 0.03 % |
| 541 | Telkom Indonesia Persero Tbk PT | 16,606,300 | 2.7M $ | 0.03 % |
| 542 | Amber Enterprises India Ltd | 31,849 | 2.7M $ | 0.03 % |
| 543 | TD Power Systems Ltd | 221,108 | 2.7M $ | 0.03 % |
| 544 | Corp Inmobiliaria Vesta SAB de CV | 753,765 | 2.7M $ | 0.03 % |
| 545 | Harbin Electric Co Ltd | 902,000 | 2.7M $ | 0.03 % |
| 546 | VisEra Technologies Co Ltd | 147,000 | 2.7M $ | 0.03 % |
| 547 | Luxshare Precision Industry Co Ltd | 272,400 | 2.7M $ | 0.03 % |
| 548 | Coal India Ltd | 526,243 | 2.7M $ | 0.03 % |
| 549 | SILERGY CORP | 198,000 | 2.7M $ | 0.03 % |
| 550 | Greentown China Holdings Ltd | 2,161,000 | 2.7M $ | 0.03 % |
| 551 | CGN Power Co Ltd | 5,976,000 | 2.7M $ | 0.03 % |
| 552 | TA Chen Stainless Pipe | 2,225,308 | 2.6M $ | 0.03 % |
| 553 | TIM SA/Brazil | 512,200 | 2.6M $ | 0.03 % |
| 554 | Chicony Electronics Co Ltd | 679,000 | 2.6M $ | 0.03 % |
| 555 | Chongqing Rural Commercial Bank Co Ltd | 2,975,000 | 2.6M $ | 0.03 % |
| 556 | BNK Financial Group Inc | 208,927 | 2.6M $ | 0.03 % |
| 557 | Motiva Infraestrutura de Mobilidade SA | 820,798 | 2.6M $ | 0.03 % |
| 558 | Hindustan Petroleum Corp Ltd | 667,281 | 2.6M $ | 0.03 % |
| 559 | Cia Paranaense de Energia - Copel | 823,608 | 2.6M $ | 0.03 % |
| 560 | Zhuzhou CRRC Times Electric Co Ltd | 574,200 | 2.6M $ | 0.03 % |
| 561 | ADNOC Drilling Co PJSC | 1,701,119 | 2.6M $ | 0.03 % |
| 562 | China International Capital Corp Ltd | 1,015,200 | 2.6M $ | 0.03 % |
| 563 | CJ Corp | 17,266 | 2.6M $ | 0.03 % |
| 564 | Aldar Properties PJSC | 1,244,145 | 2.6M $ | 0.03 % |
| 565 | Tenaga Nasional Bhd | 712,600 | 2.6M $ | 0.03 % |
| 566 | Dr Reddy's Laboratories Ltd | 186,753 | 2.6M $ | 0.03 % |
| 567 | Trent Ltd | 59,593 | 2.6M $ | 0.03 % |
| 568 | Elite Advanced Laser Corp | 272,000 | 2.6M $ | 0.03 % |
| 569 | ZhongAn Online P&C Insurance Co Ltd | 1,731,000 | 2.6M $ | 0.03 % |
| 570 | BB Seguridade Participacoes SA | 380,890 | 2.6M $ | 0.03 % |
| 571 | Sinbon Electronics Co Ltd | 289,000 | 2.6M $ | 0.03 % |
| 572 | GCC SAB de CV | 219,388 | 2.6M $ | 0.03 % |
| 573 | Hyundai Marine & Fire Insurance Co Ltd | 125,687 | 2.6M $ | 0.03 % |
| 574 | Oil & Natural Gas Corp Ltd | 815,249 | 2.6M $ | 0.03 % |
| 575 | Telkom SA SOC Ltd | 713,956 | 2.6M $ | 0.03 % |
| 576 | Tatung Co Ltd | 2,692,000 | 2.6M $ | 0.03 % |
| 577 | Industrial Bank of Korea | 168,378 | 2.6M $ | 0.03 % |
| 578 | BIM Birlesik Magazalar AS | 156,281 | 2.6M $ | 0.03 % |
| 579 | Exide Industries Ltd | 674,987 | 2.6M $ | 0.03 % |
| 580 | LEENO Industrial Inc | 31,779 | 2.6M $ | 0.03 % |
| 581 | Mphasis Ltd | 106,550 | 2.6M $ | 0.03 % |
| 582 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 2,995,497 | 2.6M $ | 0.03 % |
| 583 | Asseco Poland SA | 50,801 | 2.5M $ | 0.03 % |
| 584 | Goldwind Science & Technology Co Ltd | 1,155,049 | 2.5M $ | 0.03 % |
| 585 | Petronet LNG Ltd | 872,275 | 2.5M $ | 0.03 % |
| 586 | Radiant Opto-Electronics Corp | 805,000 | 2.5M $ | 0.03 % |
| 587 | One 97 Communications Ltd | 218,747 | 2.5M $ | 0.03 % |
| 588 | Harmony Gold Mining Co Ltd | 159,021 | 2.5M $ | 0.03 % |
| 589 | Lingbao Gold Group Co Ltd | 947,000 | 2.5M $ | 0.03 % |
| 590 | Companhia Energetica de Minas Gerais - CEMIG | 989,165 | 2.5M $ | 0.03 % |
| 591 | Indian Hotels Co Ltd/The | 370,379 | 2.5M $ | 0.03 % |
| 592 | Hanwha Vision Co Ltd | 42,573 | 2.5M $ | 0.03 % |
| 593 | Eternal Ltd | 949,434 | 2.5M $ | 0.03 % |
| 594 | SL Corp | 58,259 | 2.5M $ | 0.03 % |
| 595 | Jubilant Foodworks Ltd | 487,428 | 2.5M $ | 0.03 % |
| 596 | UPL Ltd | 363,393 | 2.5M $ | 0.03 % |
| 597 | CITIC Securities Co Ltd | 695,500 | 2.5M $ | 0.03 % |
| 598 | E-MART Inc | 34,083 | 2.5M $ | 0.03 % |
| 599 | Topoint Technology Co Ltd | 192,486 | 2.4M $ | 0.03 % |
| 600 | Shin Zu Shing Co Ltd | 378,998 | 2.4M $ | 0.03 % |
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 classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 982 | 2.2B $ | 26.70 % |
| 2 | South Korea | 789 | 1.4B $ | 17.95 % |
| 3 | Hong Kong SAR China | 256 | 1.2B $ | 15.26 % |
| 4 | India | 883 | 993.5M $ | 12.33 % |
| 5 | China | 1,842 | 568.3M $ | 7.05 % |
| 6 | Brazil | 159 | 227.9M $ | 2.83 % |
| 7 | Saudi Arabia | 168 | 211.5M $ | 2.62 % |
| 8 | South Africa | 91 | 207.4M $ | 2.57 % |
| 9 | United Arab Emirates | 60 | 106M $ | 1.31 % |
| 10 | Malaysia | 182 | 100.9M $ | 1.25 % |
| 11 | Poland | 79 | 97M $ | 1.20 % |
| 12 | Mexico | 50 | 95.2M $ | 1.18 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149