Holdings of Dimensional Emerging Markets Core Equity 2 ETF

Name: Holdings of Dimensional Emerging Markets Core Equity 2 ETF
Creator: Titelia
License: https://titelia.com/en/sources

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

Rank	Company	Shares	Value
5,901	Rafael Microelectronics Inc	11,000	44.9K $
5,902	Baazeem Trading Company SJSC	30,476	44.8K $
5,903	Korea Credit Information Co Ltd	6,948	44.8K $
5,904	AIM Vaccine Co Ltd	243,600	44.7K $
5,905	Pam Mineral Tbk PT	1,690,700	44.7K $
5,906	Taiwan TEA Corp	132,000	44.7K $
5,907	Hangzhou Greenda Electronic Materials Co Ltd	10,100	44.7K $
5,908	Ko Ja Cayman Co Ltd	37,000	44.6K $
5,909	Toya SA	17,957	44.6K $
5,910	Sun Create Electronics Co Ltd	17,400	44.5K $
5,911	Chongqing Shunbo Aluminum Co Ltd	48,600	44.5K $
5,912	Cosmochemical Co Ltd	7,132	44.4K $
5,913	Nan Ren Lake Leisure Amusement Co Ltd	175,000	44.4K $
5,914	Bank Artha Graha Internasional Tbk PT	5,696,500	44.3K $
5,915	Smotronic Co Ltd	26,131	44.2K $
5,916	SHINHWAPRITECH CO., LTD.	33,687	44.1K $
5,917	SERMSANG POWER CORPORATION PUBLIC COMPANY LIMITED	313,001	44.1K $
5,918	Pantai Indah Kapuk Dua Tbk PT	126,785	44K $
5,919	APS Innovation Co., Ltd.	22,224	44K $
5,920	HLB Therapeutics Co Ltd	37,781	43.9K $
5,921	COSCO SHIPPING Technology Co Ltd	24,200	43.9K $
5,922	China Conch Environment Protection Holdings Ltd	1,273,000	43.8K $
5,923	Cemtas Celik Makina Sanayi Ve Ticaret AS	233,457	43.5K $
5,924	Liao Ning Oxiranchem Inc	38,700	43.4K $
5,925	Genome&Company, Inc.	18,851	43.4K $
5,926	Philenergy Co Ltd	6,942	43.3K $
5,927	Sunyard Technology Co Ltd	28,000	43.3K $
5,928	High Tech Pharm Co Ltd	5,778	43.3K $
5,929	Toread Holdings Group Co Ltd	31,700	43.2K $
5,930	Allpark Empreendimentos Participacoes e Servicos SA	50,000	43.2K $
5,931	Celon Pharma SA	7,845	43.1K $
5,932	In Win Development Inc	22,000	43K $
5,933	HONGHUA GROUP LIMITED	2,583,000	42.8K $
5,934	DCM Shriram International Ltd	55,583	42.7K $
5,935	DKME	37,575	42.7K $
5,936	J.S. Corrugating Machinery Co., Ltd.	40,700	42.5K $
5,937	Macroblock Inc	27,000	42.4K $
5,938	Sipai Health Technology Co Ltd	252,000	42.4K $
5,939	Draytek Corp	63,000	42.4K $
5,940	Cystech Electronics Corp	11,506	42.4K $
5,941	Raghav Productivity Enhancers Ltd	3,318	42.3K $
5,942	KG Eco Solution Co Ltd	11,145	42.1K $
5,943	Bank Aladin Syariah Tbk PT	2,703,100	42.1K $
5,944	Galaxia Moneytree Co Ltd	12,753	42K $
5,945	China Science Publishing & Media Ltd	14,300	41.9K $
5,946	Luxe Green Energy Technology Co Ltd	78,250	41.8K $
5,947	TUKSU ENGINEERING & CONSTRUCTION,LTD.	17,055	41.7K $
5,948	Tul Corp	24,000	41.5K $
5,949	Syncom Formulations India Ltd	301,788	41.5K $
5,950	SVG Optronics Co Ltd	7,200	41.5K $
5,951	Digitide Solutions Ltd	39,044	41.5K $
5,952	Grupa Pracuj SA/Poland	2,956	41.5K $
5,953	Agile Group Holdings Ltd	2,036,000	41.3K $
5,954	RGB International Bhd	784,500	41.3K $
5,955	Everest Kanto Cylinder Ltd	36,727	41.1K $
5,956	Sanwei Holding Group Co Ltd	37,200	41.1K $
5,957	OK Biotech Co Ltd	92,214	41.1K $
5,958	Megaforce Co Ltd	46,000	41.1K $
5,959	Collins Co Ltd	102,000	41K $
5,960	Hunan Yujing Machinery Co Ltd	10,200	40.8K $
5,961	Allcargo Logistics Ltd	484,549	40.8K $
5,962	Beijing Compass Technology Development Co Ltd	3,335	40.7K $
5,963	Knowledge Marine & Engineering Works Ltd	1,576	40.7K $
5,964	HFR Inc	4,020	40.4K $
5,965	UZMA BERHAD	423,600	40.4K $
5,966	Koza Polyester Sanayi ve Ticaret AS	358,932	40.4K $
5,967	Duksan Techopia Co Ltd	5,981	40.2K $
5,968	BOSCH FREN SISTEMLERI SANAYI VE TICARET ANONIM SIRKETI	15,331	40.2K $
5,969	Mitre Realty Empreendimentos E Participacoes LTDA	70,558	40.1K $
5,970	Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd.	130,000	40.1K $
5,971	Maoye Commercial Co Ltd	70,400	39.9K $
5,972	Neosem Inc	6,899	39.9K $
5,973	Chen Lin Education Group Holdings Ltd	298,000	39.9K $
5,974	STL Networks Ltd	156,571	39.9K $
5,975	CITIC Press Corp	10,100	39.7K $
5,976	Long Bon International Co Ltd	100,000	39.6K $
5,977	SHINIL ELECTRONICS CO.,LTD	52,912	39.6K $
5,978	CCK Consolidated Holdings BHD	144,300	39.5K $
5,979	Kinergy Advancement Bhd	393,500	39.5K $
5,980	United Radiant Technology	66,000	39.4K $
5,981	Monarch Networth Capital Ltd	9,632	39.4K $
5,982	Exem Co Ltd	41,420	39.3K $
5,983	Buma Internasional Grup Tbk PT	3,245,900	39.3K $
5,984	Jeju Bank	6,360	39.3K $
5,985	HanJungNCS.Co.,Ltd	1,970	39.2K $
5,986	Hapvida Participacoes e Investimentos S/A	17,668	39.2K $
5,987	TVS Supply Chain Solutions Ltd/India	27,624	39.1K $
5,988	WHA YU INDUSTRIAL CO., LTD.	106,000	39K $
5,989	SOCAR Inc	5,683	38.9K $
5,990	Camlin Fine Sciences Ltd	29,084	38.9K $
5,991	Sun Yad Construction Co Ltd	126,435	38.9K $
5,992	Panasonic Manufacturing Malaysia BHD	27,200	38.9K $
5,993	Kimteks Poliuretan Sanayi VE Ticaret AS	91,707	38.9K $
5,994	AFG International Co	12,009	38.8K $
5,995	Thai Union Feedmill PCL	197,500	38.7K $
5,996	Ares International Corp	26,000	38.7K $
5,997	Guangzhou Hi Target Navigation Tech Co Ltd	42,000	38.7K $
5,998	VICTEK. Co., Ltd.	19,308	38.7K $
5,999	G2Power Co Ltd	8,346	38.6K $
6,000	Calitech Co Ltd	19,000	38.5K $

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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.

Rank	Country	Lines	Value	Share
1	Taiwan	988	2.3B $	27.70 %
2	South Korea	789	1.5B $	17.84 %
3	Hong Kong SAR China	261	1.2B $	13.85 %
4	India	906	1.1B $	12.86 %
5	China	1,885	579M $	6.85 %
6	Brazil	159	222.7M $	2.63 %
7	South Africa	92	218.8M $	2.59 %
8	Saudi Arabia	171	218.5M $	2.58 %
9	United Arab Emirates	65	118.2M $	1.40 %
10	Poland	82	110.2M $	1.30 %
11	Cayman Islands	148	109.4M $	1.29 %
12	Thailand	186	108.7M $	1.28 %

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