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: 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
6,001	ICARES Medicus Inc	16,680	35.8K $
6,002	Aditya Birla Fashion and Retail Ltd	52,904	35.8K $
6,003	China Daye Non-Ferrous Metals Mining Ltd	2,330,000	35.7K $
6,004	5Paisa Capital Ltd	10,046	35.5K $
6,005	Bell Equipment Ltd	14,090	35.4K $
6,006	Sanghi Industries Ltd	62,962	35.4K $
6,007	CCS Supply Chain Management Co Ltd	83,000	35.4K $
6,008	ABLBio Inc	388	35.3K $
6,009	Agora SA	14,977	35.2K $
6,010	Tofu Restaurant Co Ltd	6,000	35.1K $
6,011	Tonghua Golden-Horse Pharmaceutical Industry Co Ltd	9,700	35K $
6,012	Hume Cement Industries Bhd	44,100	35K $
6,013	Cape Ems Bhd	469,300	34.9K $
6,014	Y Entec Co Ltd	6,887	34.8K $
6,015	Kingwaytek Technology Co Ltd	18,000	34.5K $
6,016	ChainQui Construction Development Co Ltd	81,000	34.5K $
6,017	Hsin Ba Ba Corp	28,518	34.4K $
6,018	China-Singapore Suzhou Industrial Park Development Group Co Ltd	23,300	34.3K $
6,019	United Wire Factories Co	7,376	34.2K $
6,020	Sunway Healthcare Holdings bhd	71,559	34.1K $
6,021	Rajratan Global Wire Ltd	7,266	34K $
6,022	Isik Plastik Sanayi Ve Dis Ticaret Pazarlama AS	73,148	34K $
6,023	Chengdu CORPRO Technology Co Ltd	11,800	33.8K $
6,024	LEADER ELECTRONICS INC.	124,449	33.7K $
6,025	Megaforce Co Ltd	35,000	33.7K $
6,026	AURORA WORLD Corporation	2,978	33.5K $
6,027	TRS Information Technology Corp Ltd	12,800	33.5K $
6,028	YSB Inc	50,600	33.4K $
6,029	Guangdong Electric Power Development Co Ltd	34,800	33.3K $
6,030	Ray Co.,Ltd	5,599	33.3K $
6,031	SY Steel Tech Inc	13,086	33.2K $
6,032	Sino Wealth Electronic Ltd	8,300	33.2K $
6,033	CKM Applied Materials Corp	35,000	33.1K $
6,034	Power Root Bhd	112,200	33.1K $
6,035	MS Autotech Co Ltd	19,938	32.9K $
6,036	Emirates Reem Investments PJSC	54,194	32.9K $
6,037	Suzhou SLAC Precision Equipment Co Ltd	14,400	32.9K $
6,038	Juniper Hotels Ltd	15,357	32.8K $
6,039	DaeMyoung Energy Co Ltd	2,006	32.8K $
6,040	L&K Biomed Co Ltd	6,637	32.7K $
6,041	CS Bearing Co Ltd	5,264	32.5K $
6,042	Sam Engineering & Equipment M Bhd	32,875	32.3K $
6,043	Pulike Biological Engineering Inc	18,400	32.2K $
6,044	Komipharm International Co Ltd	4,896	32.1K $
6,045	Mogan Enerji Yatirim Holding AS	98,818	31.8K $
6,046	Xiabuxiabu Catering Management China Holdings Co Ltd	613,000	31.7K $
6,047	SF Holding Co Ltd	7,000	31.6K $
6,048	China Greatwall Technology Group Co Ltd	10,900	31.6K $
6,049	HLB Global Co Ltd	21,264	31.6K $
6,050	Huhtamaki India Ltd	16,728	31.6K $
6,051	KG Eco Solution Co Ltd	6,354	31.5K $
6,052	Metro Brands Ltd	2,924	31.5K $
6,053	Contec Medical Systems Co Ltd	16,600	31.4K $
6,054	King's Town Construction Co Ltd	27,000	31.3K $
6,055	R Systems International Ltd	11,294	31.3K $
6,056	Philippine Seven Corp	56,660	31.3K $
6,057	Azzas 2154 SA	7,200	31.2K $
6,058	Changbai Mountain Tourism Co Ltd	6,100	31.2K $
6,059	Sheh Fung Screws Co Ltd	34,000	31.2K $
6,060	Zhongyuan Bank Co Ltd	740,000	31.2K $
6,061	Ambika Cotton Mills Ltd	1,986	31.2K $
6,062	Biwin Storage Technology Co Ltd	802	31.1K $
6,063	Tricorntech Corp	16,000	31.1K $
6,064	GeneOne Life Science Inc	53,336	31.1K $
6,065	Ruby Tech Corp	16,000	31.1K $
6,066	Taiwan Environment Scientific Co Ltd	56,240	31K $
6,067	Hiecise Precision Equipment Co Ltd	6,600	31K $
6,068	Chandra Asri Pacific Tbk PT	101,000	30.9K $
6,069	Indomobil Sukses Internasional Tbk PT	501,500	30.9K $
6,070	LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.	45,000	30.8K $
6,071	Bio-FD&C Co Ltd	3,180	30.7K $
6,072	ANIPLUS INC	15,993	30.6K $
6,073	Marssenger Kitchenware Co Ltd	20,000	30.6K $
6,074	Chaintech Technology Corp	32,000	30.6K $
6,075	Bumech SA	5,423	30.6K $
6,076	INESA Intelligent Tech Inc	9,600	30.6K $
6,077	Adicon Holdings Ltd	58,000	30.6K $
6,078	JAKS Resources Bhd	1,428,600	30.6K $
6,079	PT Sarana Meditama Metropolitan Tbk	1,587,900	30.5K $
6,080	Tian An China Investment Co Ltd	57,000	30.4K $
6,081	KidariStudio Inc	11,613	30.3K $
6,082	Aumas Resources Bhd	240,200	30.2K $
6,083	Allcargo Logistics Ltd	296,320	30.2K $
6,084	ITC Hotels Ltd	17,862	30.2K $
6,085	Hua Medicine	70,500	30.1K $
6,086	STI Education Systems Holdings Inc	1,358,000	30K $
6,087	Prudent Corporate Advisory Services Ltd	1,008	30K $
6,088	Southern Cable Group Bhd	62,900	29.9K $
6,089	SUN Tekstil Sanayi Ve Ticaret AS	37,830	29.9K $
6,090	HG Infra Engineering Ltd	4,766	29.9K $
6,091	China National Software & Service Co Ltd	5,400	29.9K $
6,092	Borusan Yatirim ve Pazarlama AS	641	29.8K $
6,093	After You Public Co Ltd	206,300	29.7K $
6,094	Suwen Tekstil Sanayi Pazarlama AS	156,238	29.7K $
6,095	DAE HWA PHARM CO., LTD	2,984	29.6K $
6,096	Gaush Meditech Ltd	45,400	29.4K $
6,097	Europap Tezol Kagit Sanayi VE Ticaret AS	69,677	29.4K $
6,098	JITF Infralogistics Ltd	9,258	29.3K $
6,099	Apollo Pipes Ltd	6,117	29.2K $
6,100	Easy Bio Inc	5,587	29.2K $

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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