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
6,201	UniCap Investment and Finance Co. K.S.C.P	26,470	25K $
6,202	After You Public Co Ltd	179,700	25K $
6,203	Baozun Inc	25,200	24.9K $
6,204	Taliworks Corp Bhd	350,500	24.9K $
6,205	Navkar Corp Ltd	23,051	24.8K $
6,206	HANSHIN MACHINERY CO.,LTD.	15,949	24.8K $
6,207	SALTLUX Inc	2,804	24.7K $
6,208	First Hi-Tec Enterprise Co Ltd	4,000	24.7K $
6,209	HUNEED TECHNOLOGIES	8,414	24.7K $
6,210	Grupo Nutrisa SAB de CV	127,732	24.7K $
6,211	AMRITA GLOBAL DEVELOPMENT LTD	320,000	24.5K $
6,212	ARIBIO Holdings Inc	8,295	24.4K $
6,213	Adicon Holdings Ltd	58,000	24.4K $
6,214	BANGKOK AVIATION FUEL SERVICES PCL.	76,100	24.4K $
6,215	Vidhi Specialty Food Ingredients Ltd	7,060	24.4K $
6,216	Tonghua Golden-Horse Pharmaceutical Industry Co Ltd	9,700	24.3K $
6,217	Helixmith Co Ltd	11,172	24.3K $
6,218	Fujian Kuncai Material Technology Co Ltd	10,920	24.3K $
6,219	Pou Sheng International Holdings Ltd	593,000	24.2K $
6,220	Metair Investments Ltd	80,092	24K $
6,221	Cubic Sensor and Instrument Co Ltd	3,802	24K $
6,222	Kingsignal Technology Co Ltd	15,000	24K $
6,223	Amicogen Inc	30,381	24K $
6,224	Shougang Century Holdings Ltd	113,200	24K $
6,225	JETEMA Co Ltd	7,918	23.9K $
6,226	Bumech SA	5,423	23.7K $
6,227	Shin Shin Natural Gas Co	18,000	23.7K $
6,228	Chengdu ALD Aviation Manufacturing Corp	8,300	23.6K $
6,229	GCL System Integration Technology Co Ltd	62,800	23.6K $
6,230	Platinum Group PCL	556,100	23.3K $
6,231	Azzas 2154 SA	7,200	23.3K $
6,232	YCC Parts Manufacturing Co Ltd	17,000	23.2K $
6,233	Dongkuk CM Co Ltd	6,475	23.2K $
6,234	Unison Co Ltd/South Korea	45,460	23.2K $
6,235	Sriracha Construction PCL	43,400	23.1K $
6,236	Borusan Yatirim ve Pazarlama AS	641	23.1K $
6,237	Dwarikesh Sugar Industries Ltd	59,222	23K $
6,238	Shanghai DZH Ltd	18,400	22.9K $
6,239	KBI DONG YANG STEEL PIPE CO.,LTD	30,308	22.9K $
6,240	Tae Kyung Industrial Co Ltd	7,078	22.8K $
6,241	GENIANS, INC.	2,402	22.7K $
6,242	NextBioMedical Co Ltd	933	22.7K $
6,243	Kolon Life Science Inc	2,262	22.7K $
6,244	Wafrah for Industry and Development	4,126	22.6K $
6,245	Hitejinro Holdings Co Ltd	4,002	22.6K $
6,246	Tupy SA	7,200	22.3K $
6,247	China Greatwall Technology Group Co Ltd	10,900	22.2K $
6,248	Digitus Group for Digital Infrastructure, Data Centers & Communications KSCP	4,191	22.2K $
6,249	DY Corp	7,568	22.2K $
6,250	Yigit Aku Malzemeleri Nakliyat Turizm Ins San Ve Tic AS	50,883	22.1K $
6,251	NewFlex Technology Co., Ltd.	11,433	22K $
6,252	Ablerex Electronics Co Ltd	11,000	21.9K $
6,253	NEPES Corp	2,052	21.8K $
6,254	Valiant Organics Ltd	7,784	21.8K $
6,255	WoojinNTec Inc	2,278	21.7K $
6,256	Forus SA	10,648	21.6K $
6,257	Al-Eid Food KSC	162,551	21.5K $
6,258	Autostreets Development Ltd	111,600	21.5K $
6,259	Bansal Wire Industries Ltd	6,486	21.4K $
6,260	Taeyoung Engineering & Construction Co Ltd	18,808	21.3K $
6,261	China Harzone Industry Corp Ltd	19,100	21.3K $
6,262	Shanghai Yct Electronics Group Co Ltd	3,350	21.3K $
6,263	Taiwan Chelic Corp Ltd	17,000	21.3K $
6,264	Hymson Laser Technology Group Co Ltd	3,340	21.2K $
6,265	Shenzhen Infogem Technologies Co Ltd	4,800	21.1K $
6,266	Horizon Fixture Group Co Ltd	3,000	21K $
6,267	Hua Medicine	70,500	20.9K $
6,268	DNFCo.,Ltd.	2,408	20.9K $
6,269	Huxen Corp	16,000	20.8K $
6,270	NEW HORIZON HEALTH LTD	61,500	20.8K $
6,271	Anterogen Co Ltd	1,790	20.6K $
6,272	YSB Inc	50,600	20.5K $
6,273	CHANGS ASCENDING ENTERPRISE CO., LTD.	21,000	20.5K $
6,274	Beauty Farm Medical And Health Industry Inc	8,500	20.5K $
6,275	ANY Security Printing Co	963	20.4K $
6,276	Hlb Pharma Ceutical Co Ltd	3,572	20.4K $
6,277	Chia Chang Co Ltd	19,000	20.3K $
6,278	Mono Next PCL	956,600	20.3K $
6,279	Pan Ram International Corp	15,000	20.3K $
6,280	Yantai North Andre Juice Co Ltd	8,000	20.3K $
6,281	Prestige Biologics Co Ltd	14,977	20.3K $
6,282	Abnova Taiwan Corp	31,000	20.2K $
6,283	Suwen Tekstil Sanayi Pazarlama AS	156,238	20.1K $
6,284	NanoenTek,Inc.	8,218	20.1K $
6,285	Mobase Electronics Co Ltd	12,752	20K $
6,286	Triumph New Energy Co Ltd	66,000	20K $
6,287	Tricorntech Corp	16,000	20K $
6,288	Polaris Office Corp	10,110	19.8K $
6,289	Indomobil Sukses Internasional Tbk PT	415,400	19.7K $
6,290	iNtRON Biotechnology Inc	11,554	19.7K $
6,291	Ray Co.,Ltd	5,599	19.7K $
6,292	Bank Amar Indonesia Tbk PT	1,608,800	19.7K $
6,293	Medicalgorithmics SA	2,945	19.5K $
6,294	BAIC BluePark New Energy Technology Co Ltd	21,700	19.3K $
6,295	India Pesticides Ltd	11,970	19.3K $
6,296	ASIA UNITED BANK CORP..	24,460	19.3K $
6,297	Hainan Haiqi Transportation Group Co Ltd	10,200	19.3K $
6,298	Kervan Gida Sanayi Ve Ticaret AS	385,879	19.2K $
6,299	CMG Pharmaceutical Co Ltd	37,543	19.2K $
6,300	Purple Group Ltd	181,320	19.2K $

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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