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
501Solar Applied Materials Technology Corp 969,0003M $0.03 %
502Poongsan Corp 59,5953M $0.03 %
503GAIL India Ltd 1,562,2433M $0.03 %
504Shanghai Commercial & Savings Bank Ltd/The 2,105,4383M $0.03 %
505LG Uplus Corp 285,5463M $0.03 %
506Qualitas Controladora SAB de CV 324,3433M $0.03 %
507Sharjah Islamic Bank 3,744,1513M $0.03 %
508Taichung Commercial Bank Co Ltd 4,658,5953M $0.03 %
509China International Capital Corp Ltd 1,072,0003M $0.03 %
510Daeduck Electronics Co Ltd / New 43,4843M $0.03 %
511Chinasoft International Ltd 5,870,0002.9M $0.03 %
512Hindustan Petroleum Corp Ltd 716,8032.9M $0.03 %
513Raia Drogasil SA 801,7622.9M $0.03 %
514Postal Savings Bank of China Co Ltd 4,491,0002.9M $0.03 %
515Allos SA 544,1362.9M $0.03 %
516Akeso Inc 242,0002.9M $0.03 %
517Benefit Systems SA 1,9972.9M $0.03 %
518Woolworths Holdings Ltd/South Africa 1,012,9432.9M $0.03 %
519Mirae Asset Securities Co Ltd 118,6272.9M $0.03 %
520Hanwha Solutions Corp 160,4092.9M $0.03 %
521Chow Tai Fook Jewellery Group Ltd 1,815,6002.9M $0.03 %
522Bajaj Finserv Ltd 134,5152.9M $0.03 %
523BIM Birlesik Magazalar AS 348,0762.9M $0.03 %
524EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC 862,3712.9M $0.03 %
525JD Health International Inc 567,7002.9M $0.03 %
526TRUE CORPORATION PUBLIC COMPANY LIMITED 6,563,3912.8M $0.03 %
527Turkcell Iletisim Hizmetleri AS 1,344,6722.8M $0.03 %
528China Feihe Ltd 6,723,0002.8M $0.03 %
529Wafer Works Corp 1,015,3672.8M $0.03 %
530Great Wall Motor Co Ltd 2,408,0002.8M $0.03 %
531Bangkok Dusit Medical Services Public Company Limited 4,846,9002.8M $0.03 %
532IndusInd Bank Ltd 262,6362.8M $0.03 %
533Grupo Bimbo SAB de CV 779,1062.8M $0.03 %
534Arca Continental SAB de CV 243,1322.8M $0.03 %
535Dynamic Holding Co Ltd 893,9402.8M $0.03 %
536Eclat Textile Co Ltd 257,0002.8M $0.03 %
537Wuliangye Yibin Co Ltd 238,0002.7M $0.03 %
538Chenbro Micom Co Ltd 85,0002.7M $0.03 %
539Dr Sulaiman Al Habib Medical Services Group Co 43,7882.7M $0.03 %
540APL Apollo Tubes Ltd 143,6372.7M $0.03 %
541CRRC Corp Ltd 4,083,0002.7M $0.03 %
542Capital Securities Corp 2,581,0002.7M $0.03 %
543Energi Mega Persada Tbk PT 38,087,0002.7M $0.03 %
544PSK Inc 29,8982.7M $0.03 %
545Bandhan Bank Ltd 1,485,9472.7M $0.03 %
546NH Investment & Securities Co Ltd 135,6482.7M $0.03 %
547Asseco Poland SA 50,8012.7M $0.03 %
548Indian Bank 308,0322.7M $0.03 %
549ADNOC Drilling Co PJSC 1,701,1192.7M $0.03 %
550Suzano SA 314,4862.7M $0.03 %
551Far Eastern New Century Corp 3,182,0002.7M $0.03 %
552Netcare Ltd 2,328,7072.7M $0.03 %
553Mobile Telecommunications Co Saudi Arabia 965,1542.7M $0.03 %
554Yes Bank Ltd 11,137,8562.7M $0.03 %
555Canara Bank 2,028,6492.7M $0.03 %
556Poya International Co Ltd 119,0662.7M $0.03 %
557Acer Inc 2,971,0002.7M $0.03 %
558Tata Power Co Ltd/The 664,4492.7M $0.03 %
559China Medical System Holdings Ltd 1,744,0002.7M $0.03 %
560Sinbon Electronics Co Ltd 289,0002.6M $0.03 %
561Corp Inmobiliaria Vesta SAB de CV 764,3652.6M $0.03 %
562TD Power Systems Ltd 221,1082.6M $0.03 %
563Global Brands Manufacture Ltd 1,036,8122.6M $0.03 %
564Magyar Telekom Telecommunications PLC 301,4762.6M $0.03 %
565Nine Dragons Paper Holdings Ltd 2,713,0002.6M $0.03 %
566Petronet LNG Ltd 886,8582.6M $0.03 %
567Doha Bank QPSC 3,277,9132.6M $0.03 %
568SK Innovation Co Ltd 33,5172.6M $0.03 %
569Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 2,995,4972.6M $0.03 %
570Macquarie Korea Infrastructure Fund 365,7012.6M $0.03 %
571Bharat Petroleum Corp Ltd 773,1822.6M $0.03 %
572Motiva Infraestrutura de Mobilidade SA 891,5982.6M $0.03 %
573Polycab India Ltd 27,0962.6M $0.03 %
574CITIC Securities Co Ltd 740,5002.6M $0.03 %
575Bharat Heavy Electricals Ltd 604,3022.6M $0.03 %
576Tenaga Nasional Bhd 719,5002.6M $0.03 %
577Clicks Group Ltd 192,6222.6M $0.03 %
578HD Hyundai Heavy Industries Co Ltd 7,6042.6M $0.03 %
579China Yangtze Power Co Ltd 594,3002.6M $0.03 %
580Granules India Ltd 295,8522.6M $0.03 %
581Press Metal Aluminium Holdings Bhd 1,309,1002.5M $0.03 %
582Industrial Bank of Korea 175,5402.5M $0.03 %
583Longwell Co 395,0002.5M $0.03 %
584Vodafone Idea Ltd 18,637,3062.5M $0.03 %
585OUTsurance Group Ltd 508,6732.5M $0.03 %
586Cartrade Tech Ltd 88,9892.5M $0.03 %
587Daewoo Engineering & Construction Co Ltd 282,7182.5M $0.03 %
588Great Eastern Shipping Co Ltd/The 178,9862.5M $0.03 %
589SILERGY CORP 198,0002.5M $0.03 %
590Transcend Information Inc 279,0002.5M $0.03 %
591ZhongAn Online P&C Insurance Co Ltd 1,786,3002.5M $0.03 %
592AcBel Polytech Inc 1,924,7232.5M $0.03 %
593GCC SAB de CV 219,3882.5M $0.03 %
594Zhuzhou CRRC Times Electric Co Ltd 586,4002.5M $0.03 %
595LG Display Co Ltd 388,9402.5M $0.03 %
596ENN Energy Holdings Ltd 418,0002.5M $0.03 %
597Gruma SAB de CV 168,1132.5M $0.03 %
598Wipro Ltd 1,299,0992.5M $0.03 %
599HELLENiQ ENERGY Holdings S.A. 166,8142.5M $0.03 %
600C&D International Investment Group Ltd 1,272,6742.5M $0.03 %

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