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
6,101	LabGenomics Co Ltd	79,261	30.4K $
6,102	LEPU ScienTech Medical Technology Shanghai Co Ltd	20,000	30.4K $
6,103	Cape EMS Bhd	466,600	30.3K $
6,104	Power Root Bhd	112,200	30.2K $
6,105	HS Hyosung Corp	971	30.2K $
6,106	K.P. Energy Ltd	9,363	30.1K $
6,107	EmbedWay Technologies Shanghai Corp	8,600	30K $
6,108	King's Town Construction Co Ltd	27,000	29.9K $
6,109	Gaush Meditech Ltd	45,400	29.6K $
6,110	Southern Petrochemical Industries Corp Ltd	42,535	29.6K $
6,111	Interojo Co Ltd	3,029	29.4K $
6,112	IFAMILYSC CO LTD	5,547	29.4K $
6,113	Subex Ltd	226,617	29.3K $
6,114	ADNH Catering Plc	178,981	29.2K $
6,115	Gujarat Themis Biosyn Ltd	7,781	29.2K $
6,116	SAJODONGAONE CO.,LTD	57,203	29.1K $
6,117	Guangdong Electric Power Development Co Ltd	34,800	28.8K $
6,118	LC Logistics Inc/Hong Kong	43,800	28.7K $
6,119	Chengdu Spaceon Electronics Co Ltd	12,700	28.7K $
6,120	Amica SA	2,273	28.6K $
6,121	KidariStudio, Inc.	11,613	28.5K $
6,122	UNITED RECOMMEND INTERNATIONAL CO., LTD.	17,211	28.4K $
6,123	Pulike Biological Engineering Inc	18,400	28.3K $
6,124	Bionet Corp	16,000	28.3K $
6,125	China Fineblanking Technology Co Ltd	49,095	28.3K $
6,126	Refex Industries Ltd	8,879	28.2K $
6,127	HAT-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi VE Ticaret AS	23,848	28.2K $
6,128	Double Medical Technology Inc	4,400	28.1K $
6,129	CORESTEMCHEMON Inc	22,178	28.1K $
6,130	Banan Real Estate Co	35,301	28.1K $
6,131	DingZing Advanced Materials Inc	8,000	28.1K $
6,132	PT Tower Bersama Infrastructure Tbk	349,200	28K $
6,133	CETC Chips Technology Inc	15,600	28K $
6,134	Taiwan IC Packaging Corp	59,867	28K $
6,135	FIBERPRO, Inc.	3,577	27.9K $
6,136	Y Entec Co Ltd	6,887	27.9K $
6,137	Shiyue Daotian Group Co Ltd	52,800	27.7K $
6,138	Ideal Bike Corp	208,285	27.6K $
6,139	Beijing Chunlizhengda Medical Instruments Co Ltd	23,750	27.6K $
6,140	China-Singapore Suzhou Industrial Park Development Group Co Ltd	23,300	27.5K $
6,141	Hybio Pharmaceutical Co Ltd	8,800	27.5K $
6,142	S&D Co Ltd	811	27.4K $
6,143	LOT Vacuum Co Ltd	4,954	27.4K $
6,144	Ferrotec Anhui Technology Development Co Ltd	6,208	27.2K $
6,145	Choong Ang Vaccine Laboratory Co Ltd	4,263	27.2K $
6,146	Contec Medical Systems Co Ltd	16,600	27.1K $
6,147	S-Enjoy Service Group Co Ltd	404,000	27K $
6,148	China Daye Non-Ferrous Metals Mining Ltd	2,330,000	27K $
6,149	Emirates Reem Investments PJSC	54,194	27K $
6,150	New Era Electronics Co Ltd	24,000	27K $
6,151	Hariom Pipe Industries Ltd	6,587	27K $
6,152	Zhuzhou Huarui Precision Cutting Tools Co Ltd	2,513	26.9K $
6,153	HG Infra Engineering Ltd	4,766	26.9K $
6,154	Thomas Cook India Ltd	24,585	26.9K $
6,155	STI Education Systems Holdings Inc	1,358,000	26.8K $
6,156	Daedong Gear Co Ltd	4,201	26.8K $
6,157	Land & General Bhd	663,200	26.8K $
6,158	Poly Union Chemical Holding Group Co Ltd	27,600	26.8K $
6,159	Compania Minera Autlan, S.A.B. de C.V.	62,684	26.7K $
6,160	Kinco Automation Shanghai Co Ltd	1,650	26.7K $
6,161	UWC BHD	17,200	26.7K $
6,162	PT TBS Energi Utama Tbk	1,031,400	26.7K $
6,163	Qing Song Health Co Ltd	23,000	26.7K $
6,164	Cub Elecparts Inc	9,000	26.6K $
6,165	Ningbo Kbe Electrical Technology Co Ltd	5,420	26.6K $
6,166	TRS Information Technology Corp Ltd	12,800	26.6K $
6,167	Bumhan Fuel Cell Co., Ltd.	2,684	26.6K $
6,168	SG CO., LTD.	31,987	26.6K $
6,169	Sam Engineering & Equipment M Bhd	23,875	26.6K $
6,170	Jazan Development and Investment Company SJSC	12,249	26.6K $
6,171	K Ensol Co Ltd	4,766	26.6K $
6,172	Winall Hi-Tech Seed Co Ltd	35,044	26.6K $
6,173	Ningbo Changhong Polymer Scientific & Technical Inc	15,200	26.6K $
6,174	Zhongyuan Bank Co Ltd	740,000	26.4K $
6,175	Fibocom Wireless Inc	8,600	26.4K $
6,176	China National Software & Service Co Ltd	5,400	26.3K $
6,177	ONEJOON Co Ltd	9,176	26.3K $
6,178	Chemtros Co., Ltd.	11,505	26.2K $
6,179	PT Sarana Meditama Metropolitan Tbk	1,587,900	26.1K $
6,180	Sino Wealth Electronic Ltd	8,300	26.1K $
6,181	Tian An China Investment Co Ltd	57,000	26K $
6,182	Kangwon Energy Co Ltd	5,068	26K $
6,183	Sokan New Materials Group Co Ltd	9,444	25.9K $
6,184	Humanica PCL	181,300	25.8K $
6,185	MUKAND LIMITED	17,376	25.8K $
6,186	BL Kashyap & Sons Ltd	45,096	25.7K $
6,187	Ruby Tech Corp	16,480	25.7K $
6,188	Jyoti Structures Ltd	226,211	25.6K $
6,189	Modetour Network Inc	4,308	25.6K $
6,190	Beijing Relpow Technology Co Ltd	7,200	25.5K $
6,191	NEXG Bhd	377,700	25.4K $
6,192	ISU Abxis Co Ltd	11,583	25.3K $
6,193	ClouDr Group Ltd	404,600	25.3K $
6,194	Chengdu CORPRO Technology Co Ltd	11,800	25.2K $
6,195	Arrail Group Ltd	288,500	25.2K $
6,196	BEYOND SECURITIES PUBLIC COMPANY LIMITED	1,828,700	25.2K $
6,197	SeoulAuctionCo.Ltd..	7,354	25.1K $
6,198	Taiwan Optical Platform Co Ltd	10,200	25.1K $
6,199	ChemPartner PharmaTech Co Ltd	18,900	25K $
6,200	INESA Intelligent Tech Inc	9,600	25K $

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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