Titelia

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

RankCompanySharesValueWeight
6,101Luoxin Pharmaceuticals Group Stock Co Ltd 35,80029K $0.00 %
6,102Choong Ang Vaccine Laboratory 4,26329K $0.00 %
6,103Tasty Bite Eatables Ltd 39228.9K $0.00 %
6,104Com2uS Holdings Corporation 2,31628.8K $0.00 %
6,105ZWSOFT Co Ltd Guangzhou 3,47028.8K $0.00 %
6,106Karsan Otomotiv Sanayii Ve Ticaret AS 112,52728.7K $0.00 %
6,107Grupo Nutrisa SAB de CV 127,73228.7K $0.00 %
6,108Genomictree Inc 2,47628.6K $0.00 %
6,109Troy Information Technology Co Ltd 34,80028.6K $0.00 %
6,110United Fiber Optic Communication Inc. 20,00028.6K $0.00 %
6,111Jazan Development and Investment Company SJSC 12,24928.4K $0.00 %
6,112Shenzhen Farben Information Technology Co Ltd 10,40028.3K $0.00 %
6,113iNtRON Biotechnology Inc 11,55428.1K $0.00 %
6,114R&B Food Supply PCL 226,90028.1K $0.00 %
6,115China Fineblanking Technology Co Ltd 41,00028.1K $0.00 %
6,116Double Medical Technology Inc 4,40027.9K $0.00 %
6,117Innova Captab Ltd 3,52527.9K $0.00 %
6,118Zhangjiagang Guangda Special Material Co Ltd 9,62527.8K $0.00 %
6,119Xin Point Holdings Ltd 51,00027.7K $0.00 %
6,120Autostreets Development Ltd 111,60027.6K $0.00 %
6,121Shanghai DZH Ltd 18,40027.6K $0.00 %
6,122BEYOND SECURITIES PUBLIC COMPANY LIMITED 1,828,70027.5K $0.00 %
6,123Arkan Al-Kuwait Real Estate Co KSC 27,70927.5K $0.00 %
6,124Taiwan IC Packaging Corp 47,00027.4K $0.00 %
6,125Socovesa SA 204,94627.4K $0.00 %
6,126BL Kashyap & Sons Ltd 45,09627.2K $0.00 %
6,127T.K.S. TECHNOLOGIES PUBLIC COMPANY LIMITED 141,84027.2K $0.00 %
6,128S-Enjoy Service Group Co Ltd 404,00027.1K $0.00 %
6,129DY Corp 7,56826.9K $0.00 %
6,130Thejo Engineering Ltd 1,40126.8K $0.00 %
6,131Ningbo Changhong Polymer Scientific & Technical Inc 15,20026.8K $0.00 %
6,132LINE Pay Taiwan Ltd 3,00026.7K $0.00 %
6,133Jinchuan Group International Resources Co Ltd 1,739,00026.6K $0.00 %
6,134PT ALLO BANK INDONESIA TBK 359,40026.6K $0.00 %
6,135Cia Minera Autlan SAB de CV 62,68426.6K $0.00 %
6,136KSPCO.,LTD 6,66126.4K $0.00 %
6,137LC Logistics Inc/Hong Kong 43,80026.2K $0.00 %
6,138Keeps Biopharma Inc 4,71226.2K $0.00 %
6,139Forus SA 10,64826K $0.00 %
6,140YCC Parts Manufacturing Co Ltd 20,00025.9K $0.00 %
6,141CoAsia Corp 6,85425.9K $0.00 %
6,142Administradora de Fondos de Pensiones Habitat SA 16,29925.8K $0.00 %
6,143Keli Motor Group Co Ltd 16,92025.7K $0.00 %
6,144Hainan Haiqi Transportation Group Co Ltd 10,20025.4K $0.00 %
6,145MUKAND LIMITED 17,37625.3K $0.00 %
6,146Malath Cooperative Insurance Co 10,57925.2K $0.00 %
6,147GENIANS, INC. 2,40225.2K $0.00 %
6,148Ximei Resources Holding Ltd 12,50025.1K $0.00 %
6,149Apeejay Surrendra Park Hotels Ltd 19,44224.9K $0.00 %
6,150Metair Investments Ltd 80,09224.9K $0.00 %
6,151Taeyoung Engineering & Construction Co Ltd 18,80824.9K $0.00 %
6,152Hitejinro Holdings Co Ltd 4,00224.9K $0.00 %
6,153Emperador Inc 99,80024.7K $0.00 %
6,154DRTECH Corporation 19,28324.7K $0.00 %
6,155Advent Hotels International Pvt Ltd 15,25924.7K $0.00 %
6,156Interojo Co Ltd 1,69424.6K $0.00 %
6,157AMRITA GLOBAL DEVELOPMENT LTD 320,00024.5K $0.00 %
6,158Raghav Productivity Enhancers Ltd 3,31824.5K $0.00 %
6,159Tae Kyung Industrial Co Ltd 7,07824.4K $0.00 %
6,160DYPNF Co Ltd 2,39824.4K $0.00 %
6,161Navkar Corp Ltd 23,05124.4K $0.00 %
6,162Humanica PCL 181,30024.4K $0.00 %
6,163Prestige Biologics Co Ltd 14,97724K $0.00 %
6,164PANRAM INTERNATIONAL CORPORATION 15,00023.8K $0.00 %
6,165Mono Next PCL 956,60023.8K $0.00 %
6,166Ningbo KBE Electrical Technology Co.,Ltd. 2,80023.4K $0.00 %
6,167Baozun Inc 25,20023.4K $0.00 %
6,168China Electronics Optics Valley Union Holding Co Ltd 980,00023.4K $0.00 %
6,169Miracll Chemicals Co Ltd 8,90023.2K $0.00 %
6,170MOG Digitech Holdings Ltd 944,00023.1K $0.00 %
6,171Krishana Phoschem Ltd 3,64323K $0.00 %
6,172EM-Tech Co Ltd 4,54123K $0.00 %
6,173Kumpulan Fima BHD 35,90023K $0.00 %
6,174Atec Co Ltd 3,42622.9K $0.00 %
6,175Huxen Corp 16,00022.9K $0.00 %
6,176THONBURI HEALTHCARE GROUP PUBLIC COMPANY LIMITED 89,32022.9K $0.00 %
6,177Relaxo Footwears Ltd 7,25922.8K $0.00 %
6,178China Harzone Industry Corp Ltd 19,10022.8K $0.00 %
6,179Chia Chang Co Ltd 19,00022.7K $0.00 %
6,180Kocaer Celik Sanayi Ve Ticaret AS 87,48922.7K $0.00 %
6,181Edvantage Group Holdings Ltd 226,90522.6K $0.00 %
6,182Shanghai Moons' Electric Co Ltd 2,60022.6K $0.00 %
6,183BAIC BluePark New Energy Technology Co Ltd 21,70022.6K $0.00 %
6,184JCY International Bhd 259,50022.5K $0.00 %
6,185Jantsa Jant Sanayi Ve Ticaret AS 57,61022.5K $0.00 %
6,186Dongkuk Structures & Construction Co Ltd 12,52322.4K $0.00 %
6,187Enerya Enerji AS 113,68722.4K $0.00 %
6,188Vidhi Specialty Food Ingredients Ltd 7,06022.4K $0.00 %
6,189Valiant Organics Ltd 7,78422.4K $0.00 %
6,190Kuwait Insurance Co SAK 9,15322.3K $0.00 %
6,191Toya SA 8,56822.3K $0.00 %
6,192Beauty Farm Medical And Health Industry Inc 8,50022.2K $0.00 %
6,193JOCHU TECHNOLOGY CO., LTD. 17,00022.1K $0.00 %
6,194IFamilySC Co Ltd 3,03322.1K $0.00 %
6,195JC Finance & Tax Interconnect Holdings Ltd 16,50022K $0.00 %
6,196TAIWAN CHELIC Co., Ltd. 17,00021.6K $0.00 %
6,197HC HomeCenter Co Ltd 8,28921.6K $0.00 %
6,198Diagnosticos da America SA 31,70021.5K $0.00 %
6,199Eastern Water Resources Development and Management Public Company Limited 228,70021.5K $0.00 %
6,200Kovai Medical Center and Hospital LTD 35921.4K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan9822.2B $26.70 %
2South Korea7891.4B $17.95 %
3Hong Kong SAR China2561.2B $15.26 %
4India883993.5M $12.33 %
5China1,842568.3M $7.05 %
6Brazil159227.9M $2.83 %
7Saudi Arabia168211.5M $2.62 %
8South Africa91207.4M $2.57 %
9United Arab Emirates60106M $1.31 %
10Malaysia182100.9M $1.25 %
11Poland7997M $1.20 %
12Mexico5095.2M $1.18 %
Cite this page

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