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
6,401	Focuslight Technologies Inc	478	12.4K $
6,402	MS Autotech Co Ltd	11,803	12.4K $
6,403	Suzhou HYC Technology Co Ltd	1,929	12.3K $
6,404	Chun YU Works & Co Ltd	25,000	12.3K $
6,405	Biosolution Co Ltd	2,985	12.2K $
6,406	Yeong Guan Energy Technology Group Co Ltd	94,818	12.2K $
6,407	Shin Hai Gas Corp	8,000	12.2K $
6,408	Taurus Armas SA	12,700	12.2K $
6,409	Yungjin Pharmaceutical Co Ltd	14,978	12.2K $
6,410	Walchandnagar Industries Ltd	5,012	12.2K $
6,411	Wendt (India) Ltd	139	12K $
6,412	Sai Silks (Kalamandir) Ltd	12,741	11.9K $
6,413	SF Diamond Co Ltd	2,700	11.8K $
6,414	EM-Tech Co Ltd	4,541	11.7K $
6,415	Srithai Superware Public Company Limited	349,600	11.6K $
6,416	VESTE S.A. ESTILO	21,000	11.6K $
6,417	KSP Co Ltd	6,661	11.6K $
6,418	Quercus Towarzystwo Funduszy Inwestycyjnych SA	3,154	11.5K $
6,419	NOCIL Ltd	6,512	11.2K $
6,420	San Far Property Ltd	20,000	11.2K $
6,421	SIMPLEX INFRASTRUCTURES LIMITED	4,468	11.1K $
6,422	Thermaltake Technology Co Ltd	18,286	11K $
6,423	Yusin Holding Corp	7,000	10.9K $
6,424	Sahamitr Pressure Container PCL	37,900	10.9K $
6,425	Khonburi Sugar PCL	60,100	10.9K $
6,426	Formosa Pharmaceuticals Inc	15,000	10.9K $
6,427	Yeh-Chiang Technology Corp	14,000	10.9K $
6,428	Guangzhou Pearl River Piano Group Co Ltd	16,800	10.8K $
6,429	Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi TAS	549,136	10.7K $
6,430	Shun On Electronic Co Ltd	17,000	10.7K $
6,431	Magni-Tech Industries Bhd	25,300	10.6K $
6,432	GeneOne Life Science Inc	28,428	10.6K $
6,433	Chenfull Precision Co Ltd	2,000	10.6K $
6,434	Hong Ho Precision Textile Co Ltd	25,000	10.6K $
6,435	Mycenax Biotech Inc	14,000	10.5K $
6,436	Archean Chemical Industries Ltd	1,902	10.5K $
6,437	Bioneer Corp	2,320	10.3K $
6,438	Wellell Inc.	14,000	10.3K $
6,439	Network18 Media & Investments Ltd	33,171	10.2K $
6,440	Tailyn Technologies Inc	12,000	10.2K $
6,441	Kunshan Dongwei Technology Co Ltd	1,328	10.1K $
6,442	Seafco PCL	118,900	10K $
6,443	Jenscare Scientific Co Ltd	11,000	9.9K $
6,444	Waaree Renewable Technologies Ltd	1,032	9.9K $
6,445	Kolon Global Corp	1,678	9.8K $
6,446	Nextgreen Global Bhd	54,500	9.8K $
6,447	EVERYBOT Inc.	1,105	9.8K $
6,448	Yieh Hsing Enterprise Co Ltd	44,000	9.7K $
6,449	Roundtop Machinery Industries Co Ltd	16,000	9.6K $
6,450	POND GROUP CO LTD	2,962	9.2K $
6,451	Pharmosa Biopharm Inc	9,000	9.2K $
6,452	Rainbow Robotics	30	9.1K $
6,453	DRTECH Corp	16,916	9.1K $
6,454	Hikal Ltd	3,879	9K $
6,455	Xingfa Aluminium Holdings Ltd	11,000	8.9K $
6,456	Paramount Communications Ltd	13,054	8.9K $
6,457	China Harmony Auto Holding Ltd	114,000	8.9K $
6,458	YH Entertainment Group	36,000	8.9K $
6,459	Wemade Max Co Ltd	3,676	8.6K $
6,460	NIBEC Co Ltd	884	8.5K $
6,461	Shanghai Pioneer Holding Ltd	30,000	8.4K $
6,462	Himatsingka Seide Ltd	10,081	8.4K $
6,463	Prime Securities Ltd	2,876	8.3K $
6,464	Vista Land & Lifescapes Inc	522,000	8.2K $
6,465	Hyundai Hyms Co Ltd	848	8.1K $
6,466	Genic Co Ltd	472	8.1K $
6,467	Selvita SA	1,123	8K $
6,468	Reeder Teknoloji Sanayi VE Ticaret AS	57,500	7.9K $
6,469	Peptron Inc	87	7.8K $
6,470	Johnson Chemical Pharmaceutical Works Corp	5,000	7.5K $
6,471	DUCHEMBIO CO.,LTD	1,869	7.4K $
6,472	Sino-Synergy Hydrogen Energy Technology Jiaxing Co Ltd	23,500	7.2K $
6,473	LU HAI HOLDING CORP.	10,499	7.1K $
6,474	Grupo Casas Bahia S.A.	45,500	7K $
6,475	UNI-BIO SCIENCE GROUP LTD	720,000	7K $
6,476	TFE Co Ltd	340	7K $
6,477	Corporativo Fragua SAB de CV	242	6.8K $
6,478	Icure Pharm Inc	23,784	6.8K $
6,479	Capital Small Finance Bank Ltd	2,195	6.7K $
6,480	DAEHO AL Co.,Ltd.	17,205	6.4K $
6,481	Huaxin Building Materials Group Co Ltd	1,900	6.3K $
6,482	CM Hospitalar S.A.	45,500	6.2K $
6,483	Property Perfect Public Company Limited	4,088,700	6.1K $
6,484	China Everbright Greentech Ltd	63,000	6.1K $
6,485	Genohco Inc	755	6.1K $
6,486	Shandong Hi-Speed New Energy Group Limited	42,000	5.9K $
6,487	RACL Geartech Ltd	448	5.9K $
6,488	Zhejiang Shouxiangu Pharmaceutical Co., Ltd.	2,700	5.9K $
6,489	Shandong BoAn Biotechnology Co Ltd	9,800	5.9K $
6,490	Metropolitan Kentjana Tbk PT	4,800	5.8K $
6,491	Harn Len Corp Bhd	38,800	5.7K $
6,492	Gentas Genel Metal Sanayi ve Ticaret AS	47,945	5.6K $
6,493	LI Ming Development Construction Co Ltd	6,000	5.4K $
6,494	Hanshin Construction Co Ltd/Korea	800	5.4K $
6,495	Promotora de Hoteles Norte 19 SAB De CV	16,200	5.3K $
6,496	Longyan Zhuoyue New Energy Co Ltd	1,055	5.3K $
6,497	Creepy Jar SA	38	5.2K $
6,498	QuakeSafe Technologies Co Ltd	2,100	4.9K $
6,499	Digital Mediatama Maxima Tbk PT	475,000	4.9K $
6,500	Jai Balaji Industries Ltd	8,115	4.9K $

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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