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
6,001Leofoo Development Co Ltd 77,00038.5K $0.00 %
6,002Baticim Cimento Sanayi Anonim Sirketi 51,40438.5K $0.00 %
6,003Srivichai vejvivat PCL 150,10038.4K $0.00 %
6,004Temas Tbk PT 5,715,00038.4K $0.00 %
6,005Yinbang Clad Material Co Ltd 27,90038.4K $0.00 %
6,006North Electro-Optic Co Ltd 16,00038.2K $0.00 %
6,007SYN prop e tech SA 47,18938K $0.00 %
6,008Hextar Global Bhd 201,34837.9K $0.00 %
6,009MNTech Co Ltd 8,43237.9K $0.00 %
6,010SK Chemicals Co Ltd 1,37137.8K $0.00 %
6,011Rajratan Global Wire Ltd 7,26637.7K $0.00 %
6,012MCC Meili Cloud Computing Industry Investment Co Ltd 16,70037.5K $0.00 %
6,013Dongjiang Environmental Company Limited 181,40037.5K $0.00 %
6,014Bagfas Bandirma Gubre Fabrikalari AS 76,28937.5K $0.00 %
6,015RattanIndia Enterprises Ltd 113,99737.4K $0.00 %
6,016Jiangsu Hoperun Software Co Ltd 6,70037.4K $0.00 %
6,017Platform Turizm Tasimacilik Gida Insaat Temizlik Hizmetleri Sanayi VE Ticaret AS 85,82337.3K $0.00 %
6,018Xin Point Holdings Ltd 75,00037.3K $0.00 %
6,019Samyang Biopharmaceuticals Corp 1,38037.3K $0.00 %
6,020China High Speed Transmission Equipment Group Co Ltd 254,00037.3K $0.00 %
6,021Vascon Engineers Ltd 110,93737.1K $0.00 %
6,022Kumpulan Fima BHD 54,40037.1K $0.00 %
6,023Anyang Iron & Steel Inc 139,20037.1K $0.00 %
6,024Accelya Solutions India Ltd 3,08436.9K $0.00 %
6,025Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd. 9,37436.9K $0.00 %
6,0265Paisa Capital Ltd 10,04636.7K $0.00 %
6,027Intiland Development Tbk PT 5,617,20036.5K $0.00 %
6,028Realcan Pharmaceutical Group Co Ltd 89,40036.4K $0.00 %
6,029Nusantara Sawit Sejahtera Tbk 592,00036.4K $0.00 %
6,030BGFecomaterials Co Ltd 18,94736.3K $0.00 %
6,031Emperador Inc 141,00036.3K $0.00 %
6,032YCCHEM CO., LTD. 5,67936.2K $0.00 %
6,033JCY International Bhd 409,40036.1K $0.00 %
6,034Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS 38,59236.1K $0.00 %
6,035Shanghai Kelai Mechatronics Engineering Co Ltd 15,00035.8K $0.00 %
6,036Shanghai Zhezhong Group Co Ltd 14,10035.8K $0.00 %
6,037Kuwait Insurance Co SAK 23,84435.8K $0.00 %
6,038GlycoNex Inc 51,92735.7K $0.00 %
6,039ITM Semiconductor Co Ltd 6,29935.7K $0.00 %
6,040Ambika Cotton Mills Ltd 1,98635.6K $0.00 %
6,041Southern Cable Group Bhd 62,90035.2K $0.00 %
6,042QuantumCTek Co Ltd 61735.2K $0.00 %
6,043FarmStory CO.,LTD. 48,98635.2K $0.00 %
6,044eCloudvalley Digital Technology Co Ltd 20,00035.1K $0.00 %
6,045Hsin Ba Ba Corp 28,51835.1K $0.00 %
6,046Aydem Yenilenebilir Enerji AS 73,17535K $0.00 %
6,047Union Auction PCL 266,50035K $0.00 %
6,048INTEKPLUS CO., LTD 1,80534.9K $0.00 %
6,049Shanghai Runda Medical Technology Co Ltd 23,50034.8K $0.00 %
6,050Malath Cooperative Insurance Co 13,20534.8K $0.00 %
6,051Agora SA 14,97734.7K $0.00 %
6,052Puyang Huicheng Electronic Material Co., Ltd 17,80034.7K $0.00 %
6,053Chung Lien Co Ltd 37,00034.6K $0.00 %
6,054Jeil Pharmaceutical Co Ltd 5,22234.5K $0.00 %
6,055VIVOZON PHARMACEUTICAL CO LTD 20,99134.5K $0.00 %
6,056Taiji Computer Corp Ltd 15,70034.3K $0.00 %
6,057TK Chemical Corp 32,01034.2K $0.00 %
6,058KNH Enterprise Co Ltd 81,00034.2K $0.00 %
6,059Rorze Systems Corp 7,90333.9K $0.00 %
6,060Snowman Logistics Ltd 84,39333.9K $0.00 %
6,061Productive Technologies Co Ltd 1,224,00033.9K $0.00 %
6,062R&B Food Supply PCL 226,90033.8K $0.00 %
6,063Sunway Healthcare Holdings bhd 71,55933.8K $0.00 %
6,064CETC Potevio Science&Technology Co Ltd 14,50033.8K $0.00 %
6,065T&S Communications Co Ltd 2,00033.8K $0.00 %
6,066Shenzhen JPT Opto-Electronics Co Ltd 81833.7K $0.00 %
6,067DONGKUK INDUSTRIES CO., LTD 20,72733.7K $0.00 %
6,068Petron Corp 853,00033.6K $0.00 %
6,069Hangzhou Youngsun Intelligent Equipment Co., Ltd. 24,50033.4K $0.00 %
6,070UniTest Inc 5,71233.3K $0.00 %
6,071Sheh Fung Screws Co Ltd 34,00033.1K $0.00 %
6,072AurionPro Solutions Ltd 4,29533K $0.00 %
6,073JITF Infralogistics Ltd 9,25832.8K $0.00 %
6,074Bell Equipment Ltd 14,09032.7K $0.00 %
6,075Batic Investments and Logistic Co 61,33232.7K $0.00 %
6,076ChainQui Construction Development Co Ltd 81,00032.6K $0.00 %
6,077J&V Energy Technology Co Ltd 16,00032.5K $0.00 %
6,078CKM Applied Materials Corp 35,00032.4K $0.00 %
6,079Chongqing Zaisheng Technology Co., Ltd. 27,40032.4K $0.00 %
6,080Sebo Manufacturing Engineer Corp 2,28532.3K $0.00 %
6,081Sarawak Plantation Bhd 30,90032.1K $0.00 %
6,082Jiangxi Special Electric Motor Co Ltd 26,40032.1K $0.00 %
6,083Kingwaytek Technology Co Ltd 18,00031.7K $0.00 %
6,084Shenzhen Baoming Technology Co Ltd 6,80031.7K $0.00 %
6,085Dongguan Eontec Co Ltd 16,60031.5K $0.00 %
6,086JAKS RESOURCES BERHAD 1,428,60031.5K $0.00 %
6,087Juniper Hotels Ltd 15,35731.4K $0.00 %
6,088Philippine Seven Corp 56,66031.4K $0.00 %
6,089Shenergy Co Ltd 24,70031.3K $0.00 %
6,090Thessaloniki Water Supply and Sewarage Company SA 6,03331.2K $0.00 %
6,091Dagang NeXchange Bhd 282,20031.1K $0.00 %
6,092Zorlu Enerji Elektrik Uretim AS 633,74231.1K $0.00 %
6,093R Systems International Ltd 11,29431.1K $0.00 %
6,094LG HelloVision Co Ltd 28,04031.1K $0.00 %
6,095T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED 141,84031K $0.00 %
6,096FIRSTEC CO.,LTD. 8,27531K $0.00 %
6,097Hume Cement Industries Bhd 44,10031K $0.00 %
6,098Thejo Engineering Ltd 1,40131K $0.00 %
6,099Genomictree Inc 3,83630.5K $0.00 %
6,100Socovesa SA 204,94630.4K $0.00 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

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