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 |
|---|---|---|---|---|
| 5,901 | Creverse, Inc. | 5,689 | 42.7K $ | 0.00 % |
| 5,902 | Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS | 76,942 | 42.7K $ | 0.00 % |
| 5,903 | St Shine Optical Co Ltd | 13,000 | 42.5K $ | 0.00 % |
| 5,904 | SHIHLIN DEVELOPMENT COMPANY LIMITED | 126,000 | 42.4K $ | 0.00 % |
| 5,905 | Chengdu Spaceon Electronics Co Ltd | 12,700 | 42.3K $ | 0.00 % |
| 5,906 | Efor Yatirim Sanayi Ticaret AS | 165,556 | 42.3K $ | 0.00 % |
| 5,907 | Falcon Machine Tools Co Ltd | 88,000 | 42.2K $ | 0.00 % |
| 5,908 | CHIEN SHING STAINLESS STEEL CO., LTD. | 120,974 | 42.2K $ | 0.00 % |
| 5,909 | PT Intiland Development Tbk | 5,617,200 | 42.2K $ | 0.00 % |
| 5,910 | Grupo Rotoplas SAB de CV | 57,584 | 42.1K $ | 0.00 % |
| 5,911 | Long Bon International Co Ltd | 100,000 | 42K $ | 0.00 % |
| 5,912 | Meeza QSTP LLC | 47,143 | 42K $ | 0.00 % |
| 5,913 | Jabal Omar Development Co | 9,924 | 41.9K $ | 0.00 % |
| 5,914 | Tul Corp | 24,000 | 41.7K $ | 0.00 % |
| 5,915 | Beijing CTJ Information Technology Co Ltd | 13,800 | 41.7K $ | 0.00 % |
| 5,916 | Temas Tbk PT | 5,715,000 | 41.6K $ | 0.00 % |
| 5,917 | Fujian Kuncai Material Technology Co Ltd | 8,400 | 41.5K $ | 0.00 % |
| 5,918 | Sokan New Materials Group Co Ltd | 7,870 | 41.5K $ | 0.00 % |
| 5,919 | Vindhya Telelinks Ltd | 2,877 | 41.5K $ | 0.00 % |
| 5,920 | ISU Chemical Co Ltd | 5,521 | 41.4K $ | 0.00 % |
| 5,921 | Unison Co Ltd/South Korea | 45,460 | 41.3K $ | 0.00 % |
| 5,922 | DAP Gayrimenkul Gelistirme AS | 177,200 | 41.3K $ | 0.00 % |
| 5,923 | Oriental Hotels Ltd | 39,280 | 41.1K $ | 0.00 % |
| 5,924 | Modern Mills Co | 5,405 | 41K $ | 0.00 % |
| 5,925 | Kuang Hong Arts Management Inc | 13,000 | 41K $ | 0.00 % |
| 5,926 | Beijing Jingyeda Technology Co Ltd | 15,600 | 41K $ | 0.00 % |
| 5,927 | Richmond International Travel & Tours Co Ltd | 18,200 | 40.9K $ | 0.00 % |
| 5,928 | Arabian Shield Cooperative Insurance Co | 13,736 | 40.9K $ | 0.00 % |
| 5,929 | Petron Corp | 853,000 | 40.8K $ | 0.00 % |
| 5,930 | Hester Biosciences Ltd | 2,360 | 40.6K $ | 0.00 % |
| 5,931 | Leofoo Development Co Ltd | 77,000 | 40.5K $ | 0.00 % |
| 5,932 | Union Auction PCL | 267,100 | 40.3K $ | 0.00 % |
| 5,933 | Sajodongaone Co Ltd | 57,203 | 40.2K $ | 0.00 % |
| 5,934 | SIKARIN PUBLIC COMPANY LIMITED | 175,500 | 40.1K $ | 0.00 % |
| 5,935 | Saksoft Ltd | 27,156 | 40.1K $ | 0.00 % |
| 5,936 | Digitide Solutions Ltd | 39,044 | 40K $ | 0.00 % |
| 5,937 | Collins Co Ltd | 102,000 | 39.9K $ | 0.00 % |
| 5,938 | Taliworks Corp Bhd | 350,500 | 39.7K $ | 0.00 % |
| 5,939 | Klinique Medical Clinic PCL | 49,200 | 39.6K $ | 0.00 % |
| 5,940 | Synnex (Thailand) PCL | 139,500 | 39.6K $ | 0.00 % |
| 5,941 | Ideal Bike Corp | 208,285 | 39.5K $ | 0.00 % |
| 5,942 | Middle East Pharmaceutical Co | 1,442 | 39.4K $ | 0.00 % |
| 5,943 | Srivichai vejvivat PCL | 150,100 | 39.4K $ | 0.00 % |
| 5,944 | Jiangsu Guoxin Corp Ltd | 35,300 | 39.4K $ | 0.00 % |
| 5,945 | AurionPro Solutions Ltd | 4,295 | 39.4K $ | 0.00 % |
| 5,946 | GlycoNex Inc | 51,927 | 39.3K $ | 0.00 % |
| 5,947 | Ferrotec Anhui Technology Development Co Ltd | 6,208 | 39.3K $ | 0.00 % |
| 5,948 | Global Mediacom Tbk PT | 4,031,300 | 39.1K $ | 0.00 % |
| 5,949 | Barito Renewables Energy Tbk PT | 151,600 | 39.1K $ | 0.00 % |
| 5,950 | M3 Technology Inc | 14,000 | 38.9K $ | 0.00 % |
| 5,951 | GCL System Integration Technology Co Ltd | 62,800 | 38.9K $ | 0.00 % |
| 5,952 | Cystech Electronics Corp | 11,506 | 38.9K $ | 0.00 % |
| 5,953 | SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED | 313,001 | 38.8K $ | 0.00 % |
| 5,954 | GNA Axles Ltd | 8,546 | 38.8K $ | 0.00 % |
| 5,955 | Wuxi Longsheng Technology Co Ltd | 6,600 | 38.7K $ | 0.00 % |
| 5,956 | Takween Advanced Industries Co | 27,503 | 38.6K $ | 0.00 % |
| 5,957 | KBI DONG YANG STEEL PIPE CO.,LTD | 30,308 | 38.5K $ | 0.00 % |
| 5,958 | meerecompany Incorporated | 3,520 | 38.4K $ | 0.00 % |
| 5,959 | EmbedWay Technologies Shanghai Corp | 8,600 | 38.4K $ | 0.00 % |
| 5,960 | DNFCo.,Ltd. | 2,408 | 38.4K $ | 0.00 % |
| 5,961 | DCM Shriram International Ltd | 55,583 | 38.4K $ | 0.00 % |
| 5,962 | Chung Lien Co Ltd | 37,000 | 38.1K $ | 0.00 % |
| 5,963 | Optima bank SA | 3,665 | 38.1K $ | 0.00 % |
| 5,964 | Jiangsu Cnano Technology Co Ltd | 6,064 | 38K $ | 0.00 % |
| 5,965 | Puyang Huicheng Electronic Material Co., Ltd | 17,800 | 38K $ | 0.00 % |
| 5,966 | Lintes Technology Co Ltd | 3,000 | 37.9K $ | 0.00 % |
| 5,967 | Dr Wu Skincare Co Ltd | 12,000 | 37.9K $ | 0.00 % |
| 5,968 | Asia Pacific Satellite Inc | 3,364 | 37.7K $ | 0.00 % |
| 5,969 | Accelya Solutions India Ltd | 3,084 | 37.6K $ | 0.00 % |
| 5,970 | OE Solutions Co., Ltd. | 1,442 | 37.6K $ | 0.00 % |
| 5,971 | CETC Chips Technology Inc | 15,600 | 37.6K $ | 0.00 % |
| 5,972 | Changchun UP Optotech Co Ltd | 4,200 | 37.5K $ | 0.00 % |
| 5,973 | Hextar Global Bhd | 197,400 | 37.5K $ | 0.00 % |
| 5,974 | Intekplus Co Ltd | 1,805 | 37.5K $ | 0.00 % |
| 5,975 | Lubawa SA | 16,786 | 37.5K $ | 0.00 % |
| 5,976 | SMS Pharmaceuticals Ltd | 8,760 | 37.3K $ | 0.00 % |
| 5,977 | Yunsung F&C Co Ltd | 1,520 | 37.2K $ | 0.00 % |
| 5,978 | ISU Abxis Co., Ltd. | 11,583 | 37.2K $ | 0.00 % |
| 5,979 | Loras Holding A.S | 454,259 | 37.1K $ | 0.00 % |
| 5,980 | Hangzhou Electronic Soul Network Technology Co Ltd | 14,800 | 36.9K $ | 0.00 % |
| 5,981 | ALI Corp | 49,400 | 36.6K $ | 0.00 % |
| 5,982 | Guangdong Land Holdings Limited | 1,345,370 | 36.6K $ | 0.00 % |
| 5,983 | Ablerex Electronics Co Ltd | 17,000 | 36.4K $ | 0.00 % |
| 5,984 | KNH Enterprise Co Ltd | 81,000 | 36.4K $ | 0.00 % |
| 5,985 | NatureandEnvironmentCo.,Ltd. | 109,559 | 36.4K $ | 0.00 % |
| 5,986 | Shougang Century Holdings Ltd | 113,200 | 36.4K $ | 0.00 % |
| 5,987 | Hong Ho Precision Textile Co Ltd | 73,000 | 36.4K $ | 0.00 % |
| 5,988 | Aeroflex Industries Ltd | 11,329 | 36.4K $ | 0.00 % |
| 5,989 | Eco&Dream Co Ltd | 2,793 | 36.3K $ | 0.00 % |
| 5,990 | Sebo Manufacturing Engineer Corp | 2,285 | 36.2K $ | 0.00 % |
| 5,991 | Peptron Inc | 206 | 36.2K $ | 0.00 % |
| 5,992 | Gezinomi Seyahat Turizm Ticaret AS | 23,004 | 36.2K $ | 0.00 % |
| 5,993 | ClouDr Group Ltd | 404,600 | 36.2K $ | 0.00 % |
| 5,994 | Snowman Logistics Ltd | 84,393 | 36.1K $ | 0.00 % |
| 5,995 | Tungkong Inc | 24,200 | 36.1K $ | 0.00 % |
| 5,996 | Shenzhen Sunline Tech Co Ltd | 20,900 | 36.1K $ | 0.00 % |
| 5,997 | Grupa Pracuj SA/Poland | 2,956 | 36.1K $ | 0.00 % |
| 5,998 | MD Entertainment Tbk PT | 261,030 | 35.9K $ | 0.00 % |
| 5,999 | HLE Glascoat Ltd | 10,628 | 35.9K $ | 0.00 % |
| 6,000 | Kangstem Biotech Co Ltd | 13,305 | 35.8K $ | 0.00 % |
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.
| 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