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
6,301Pharmaniaga Bhd 206,10012.7K $0.00 %
6,302Knowledge Marine & Engineering Works Ltd 67012.5K $0.00 %
6,303CM Hospitalar SA 45,50012.4K $0.00 %
6,304S&D Co Ltd 33112.3K $0.00 %
6,305EnTie Commercial Bank Co Ltd 28,00012.1K $0.00 %
6,306Network18 Media & Investments Ltd 33,17112K $0.00 %
6,307Magni-Tech Industries Bhd 25,30012K $0.00 %
6,308Steel Strips Wheels Ltd 5,34212K $0.00 %
6,309NEWAG SA 38912K $0.00 %
6,310DKME 187,87711.9K $0.00 %
6,311FORWARD ELECTRONICS CO., LTD. 30,00011.9K $0.00 %
6,312Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd 23,50011.7K $0.00 %
6,313POND GROUP CO LTD 2,96211.7K $0.00 %
6,314Chun YU Works & Co Ltd 25,00011.6K $0.00 %
6,315Shun On Electronic Co Ltd 17,00011.6K $0.00 %
6,316SIMPLEX INFRASTRUCTURES LIMITED 4,46811.5K $0.00 %
6,317Land & General Bhd 304,90011.5K $0.00 %
6,318First Philippine Holdings Corp 8,72011.4K $0.00 %
6,319ILDONG HOLDINGS CO.,LTD 1,69711.4K $0.00 %
6,320Dwarikesh Sugar Industries Ltd 22,99911.4K $0.00 %
6,321Hyundai Hyms Co Ltd 84811.4K $0.00 %
6,322Easou Technology Holdings Ltd 44,50011.2K $0.00 %
6,323BANGKOK AVIATION FUEL SERVICES PCL. 42,80011.2K $0.00 %
6,324Mobase Electronics Co Ltd 4,32411.1K $0.00 %
6,325Srithai Superware Public Company Limited 349,60010.9K $0.00 %
6,326Medicalgorithmics SA 1,48210.8K $0.00 %
6,327Kyochon F&B Co Ltd 3,54210.7K $0.00 %
6,328Roundtop Machinery Industries Co Ltd 16,00010.6K $0.00 %
6,329Xingfa Aluminium Holdings Ltd 11,00010.5K $0.00 %
6,330Shoppers Stop Ltd 3,33710.4K $0.00 %
6,331Kervan Gida Sanayi Ve Ticaret AS 150,71010.4K $0.00 %
6,332Yieh Hsing Enterprise Co Ltd 44,00010.4K $0.00 %
6,333Alef Education Holding PLC 38,68410.3K $0.00 %
6,334Tera Yatirim Menkul Degerler AS 1,92310.3K $0.00 %
6,335Spinneys 1961 Holding PLC 31,61310.2K $0.00 %
6,3363S KOREA CO., LTD 10,32410.1K $0.00 %
6,337Khonburi Sugar PCL 60,10010K $0.00 %
6,338Tailyn Technologies Inc 12,0009.9K $0.00 %
6,339WELLELL INC 14,0009.9K $0.00 %
6,340KUKJEON Co.,Ltd 3,7239.8K $0.00 %
6,341OceanaGold Philippines Inc 17,5009.5K $0.00 %
6,342Himatsingka Seide Ltd 10,0819.4K $0.00 %
6,343Jiangsu Amer New Material Co Ltd 4,8009.4K $0.00 %
6,344Atlas Consolidated Mining & Development Corp 76,0009.3K $0.00 %
6,345Venus MedTech Hangzhou Inc 40,0009.3K $0.00 %
6,346D&O Green Technologies Bhd 77,5009.2K $0.00 %
6,347Huitongda Network Co Ltd 10,0008.9K $0.00 %
6,348DITO CME Holdings Corp 545,0008.9K $0.00 %
6,349Uni-Bio Science Group Ltd 720,0008.8K $0.00 %
6,350Triumph New Energy Co Ltd 20,0008.8K $0.00 %
6,351Formosa Electronic Industries Inc. 12,0008.7K $0.00 %
6,352Shandong Hi-Speed New Energy Group Limited 42,0008.7K $0.00 %
6,353Johnson Chemical Pharmaceutical Works Corp 5,0008.7K $0.00 %
6,354Sungchang Enterprise Holdings Ltd 1,7838.7K $0.00 %
6,355Shanghai Pioneer Holding Ltd 30,0008.7K $0.00 %
6,356Allpark Empreendimentos Participacoes e Servicos SA 10,1008.6K $0.00 %
6,357Shandong BoAn Biotechnology Co Ltd 9,8008.6K $0.00 %
6,358Vista Land & Lifescapes Inc 522,0008.5K $0.00 %
6,359Gentas Genel Metal Sanayi ve Ticaret AS 47,9458.4K $0.00 %
6,360Karex Bhd 64,0008.3K $0.00 %
6,361HANSHIN CONSTRUCTION CO.,LTD 8008K $0.00 %
6,362IMotion Automotive Technology Suzhou Co Ltd 17,7008K $0.00 %
6,363Hikal Ltd 3,8797.7K $0.00 %
6,364Chateau International Development Co Ltd 10,4817.7K $0.00 %
6,365Tego Science, Inc. 9017.6K $0.00 %
6,366COREANA COSMETICS CO., LTD 5,4727.4K $0.00 %
6,367Premier Explosives Ltd 1,2287.3K $0.00 %
6,368QuakeSafe Technologies Co Ltd 2,1007.2K $0.00 %
6,369China Everbright Greentech Ltd 63,0007.1K $0.00 %
6,370LU HAI HOLDING CORP. 10,4997K $0.00 %
6,371Zhejiang Shouxiangu Pharmaceutical Co Ltd 2,7006.9K $0.00 %
6,372Harn Len Corp Bhd 38,8006.8K $0.00 %
6,373Corporativo Fragua SAB de CV 2426.8K $0.00 %
6,374Capital Small Finance Bank Ltd 2,1956.5K $0.00 %
6,375PAM Mineral Tbk PT 123,5006.2K $0.00 %
6,376Metropolitan Kentjana Tbk PT 4,8006.2K $0.00 %
6,377DAEHO AL Co.,Ltd. 17,2056.2K $0.00 %
6,378Digital Mediatama Maxima Tbk PT 475,0006K $0.00 %
6,379Huaxin Building Materials Group Co Ltd 1,9006K $0.00 %
6,380Saudi Manpower Solutions Co 3,7955.7K $0.00 %
6,381Promotora de Hoteles Norte 19 SAB De CV 16,2005.6K $0.00 %
6,382Property Perfect Public Company Limited 4,473,2005.5K $0.00 %
6,383LI Ming Development Construction Co Ltd 6,0005.4K $0.00 %
6,384Shenergy Co Ltd 4,0005.3K $0.00 %
6,385Hironic Co Ltd 1,9585K $0.00 %
6,386BISI International Tbk PT 105,8004.6K $0.00 %
6,387Balaji Telefilms Ltd 4,3644.5K $0.00 %
6,388Alexander Forbes Group Holdings Ltd 9,9074.5K $0.00 %
6,389Genesis Technology, Inc. 5,0004.1K $
6,390Lianson Fleet Group Bhd 8,4003.7K $
6,391Global Ferronickel Holdings Inc 96,0003.3K $
6,392ANY Security Printing Co 1313.1K $
6,393Genus Prime Infra Ltd 10,6983K $
6,394Waskita Karya Persero Tbk PT 1,217,1002.7K $
6,395Elion Energy Co Ltd 243,5002.5K $
6,396Promotora y Operadora de Infraestructura SAB de CV 2052.3K $
6,397HIGH TEK HARNESS ENTERPRISE CO LTD 100,0002.3K $
6,398Minera Frisco SAB de CV 4,3002.3K $
6,399Mitake Information Corp 1,0002K $
6,400COTTO F 342,5002K $

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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