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
6,201Bank of Gansu Co., Ltd. 424,00021.4K $0.00 %
6,202Dagang NeXchange Bhd 282,20021.3K $0.00 %
6,203DingZing Advanced Materials Inc 8,00021.3K $0.00 %
6,204Shanying International Holding Co Ltd 100,07621.2K $0.00 %
6,205Citra Marga Nusaphala Persada Tbk PT 242,10021.2K $0.00 %
6,206Abnova Corp 31,00021.1K $0.00 %
6,207CanSino Biologics Inc 5,60021K $0.00 %
6,208SELVAS AI Inc. 2,35220.8K $0.00 %
6,209NEW HORIZON HEALTH LTD 61,50020.8K $0.00 %
6,210CWT International Ltd 710,00020.7K $0.00 %
6,211Galaxia Moneytree Co Ltd 3,59020.6K $0.00 %
6,212Shieh Yih Machinery Industry Co Ltd 21,00020.6K $0.00 %
6,213Dubai Taxi Co PJSC 36,87220.4K $0.00 %
6,214Zorlu Enerji Elektrik Uretim AS 300,86220.4K $0.00 %
6,215Purple Group Ltd 181,32020.3K $0.00 %
6,216Galaxy Software Services Corp 6,12320.3K $0.00 %
6,217OK Biotech Co Ltd 49,21420.2K $0.00 %
6,218India Power Corp Ltd 190,23120.1K $0.00 %
6,219Beijing Bohui Innovation Biotechnology Group Co Ltd 24,50020.1K $0.00 %
6,220Mega Metal Sanayi VE Ticaret AS 11,14820K $0.00 %
6,221Aprogen Inc 100,71319.9K $0.00 %
6,222Vactronics Technologies Inc 16,00019.7K $0.00 %
6,223INSUNG INFORMATION CO., LTD 15,00119.7K $0.00 %
6,224Lavipharm SA 10,83019.6K $0.00 %
6,225Yuan High-Tech Development Co Ltd 4,00019.4K $0.00 %
6,226Banan Real Estate Co 21,42819.4K $0.00 %
6,227CAPITAL ENVIRONMENT HOLDINGS LIMITED 1,556,00019.3K $0.00 %
6,228Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS 16,81919K $0.00 %
6,229Bosch Fren Sistemleri Sanayi ve Ticaret AS 5,86718.9K $0.00 %
6,230Electronics Mart India Ltd 14,11718.5K $0.00 %
6,231Bank Amar Indonesia Tbk PT 1,608,80018.4K $0.00 %
6,232National Gypsum 4,62718.4K $0.00 %
6,233SALTLUX Inc 1,16418.4K $0.00 %
6,234YATRA ONLINE LIMITED 16,48918.3K $0.00 %
6,235RoboSense Technology Co Ltd 4,30018.3K $0.00 %
6,236U-BEST INNOVATIVE TECHNOLOGY CO., LTD. 39,00018.2K $0.00 %
6,237Grupo Industrial Saltillo SAB de CV 25,37718.1K $0.00 %
6,238Huachangda Intelligent Equipment Group Co Ltd 25,60018.1K $0.00 %
6,239Venus Pipes & Tubes Ltd 1,24618.1K $0.00 %
6,240Ewi Capital Bhd 386,30018K $0.00 %
6,241China Nuclear Energy Technology Corp Ltd 274,00017.8K $0.00 %
6,242Dollar Industries Ltd 5,61317.7K $0.00 %
6,243Sino Tactful Co Ltd 27,00017.7K $0.00 %
6,244Zall Smart Commerce Group Ltd 1,458,00017.7K $0.00 %
6,245Avadh Sugar & Energy Ltd 3,41117.7K $0.00 %
6,246TVS Supply Chain Solutions Ltd/India 14,54917.6K $0.00 %
6,247JW Shinyak Corp 12,97817.5K $0.00 %
6,248Biodyne Co Ltd 2,22017.5K $0.00 %
6,249Ddev Plastiks Industries Ltd 6,49717.3K $0.00 %
6,250Plenitude Bhd 43,50017.3K $0.00 %
6,251Keding Enterprises Co Ltd 4,00017.3K $0.00 %
6,252Huikwang Corp 21,00017.1K $0.00 %
6,253OBI Pharma Inc 17,00017.1K $0.00 %
6,254Bannari Amman Sugars Ltd 43517.1K $0.00 %
6,255Alves Kablo Sanayi Ve Ticaret AS 235,74417K $0.00 %
6,256Jasmine International Public Company Limited 487,90016.9K $0.00 %
6,257TRIOCEAN INDUSTRIAL CORPORATION CO., LTD. 6,00016.9K $0.00 %
6,258Ji-Haw Industrial Co Ltd 38,00016.9K $0.00 %
6,259ASIA UNITED BANK CORP.. 24,46016.9K $0.00 %
6,260Shanghai Gench Education Group Ltd 63,50016.8K $0.00 %
6,261Neousys Technology Inc 3,00016.7K $0.00 %
6,262Yeong Guan Energy Technology Group Co Ltd 94,81816.6K $0.00 %
6,263Powerwin Tech Group Ltd 204,00016.4K $0.00 %
6,264Dawonsys Co Ltd 9,56616.3K $0.00 %
6,265NMDC Steel Ltd 36,20616.3K $0.00 %
6,266LEPU ScienTech Medical Technology Shanghai Co Ltd 11,00016.2K $0.00 %
6,267Bank Ochrony Srodowiska SA 5,70715.9K $0.00 %
6,268Yantai North Andre Juice Co., Ltd. 8,00015.8K $0.00 %
6,269Fujian Longking Co Ltd 5,80015.8K $0.00 %
6,270RSUPPORT Co., Ltd. 8,88015.6K $0.00 %
6,271Modetour Network Inc 2,02415.5K $0.00 %
6,272Sambu Engineering & Construction Co Ltd 66,25115.5K $0.00 %
6,273NEXG Bhd 207,90015.4K $0.00 %
6,274Arabi Group Holding KSC 64,16415K $0.00 %
6,275VESTE S.A. ESTILO 21,00015K $0.00 %
6,276Genohco Inc 75515K $0.00 %
6,277Abu Dhabi National Insurance Co PSC 7,11014.9K $0.00 %
6,278Taiwan Takisawa Technology Co Ltd 12,00014.9K $0.00 %
6,279Guangzhou Pearl River Piano Group Co Ltd 16,80014.7K $0.00 %
6,280Andes Technology Corporation 2,00014.4K $0.00 %
6,281China Harmony Auto Holding Ltd 114,00014.4K $0.00 %
6,282Potens Semiconductor Corp 4,00014.3K $0.00 %
6,283Excelliance Mos Corp 5,00014K $0.00 %
6,284United Recommend International Co Ltd 19,21113.9K $0.00 %
6,285Hengyuan Refining Co Bhd 41,60013.8K $0.00 %
6,286Ethos Ltd 54613.8K $0.00 %
6,287iDreamSky Technology Holdings Ltd 256,40013.7K $0.00 %
6,288Jenscare Scientific Co Ltd 11,00013.7K $0.00 %
6,289Alicon Castalloy Ltd 1,84613.6K $0.00 %
6,290Medigen Biotechnology Corp 13,00013.5K $0.00 %
6,291Rainbow Robotics 3013.4K $0.00 %
6,292Yeh-Chiang Technology Corp 14,00013.4K $0.00 %
6,293Exotic Food PCL 32,00013.4K $0.00 %
6,294PhilWeb Corp 74,30013.3K $0.00 %
6,295JETEMA Co Ltd 2,75613.1K $0.00 %
6,296Icure Pharm Inc 23,78413.1K $0.00 %
6,297Kolon Global Corp 1,67813K $0.00 %
6,298Ceigall India Ltd 3,62612.9K $0.00 %
6,299SDN Company Ltd. 13,18912.9K $0.00 %
6,300Gravita India Ltd 74112.7K $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