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
6,401Shouhang High-Tech Energy Co Ltd 178,1001.8K $
6,402Wijaya Karya Persero Tbk PT 814,4001.8K $
6,403DONGSUNG PHARMACEUTICAL CO.,LTD 2,2591.5K $
6,404Sarawak Plantation Bhd 1,6001.5K $
6,405Rizal Commercial Banking Corp 3,7001.4K $
6,406DA Technology Co Ltd 51,5601.3K $
6,407LIBSTAR HOLDINGS LIMITED 4,3261.3K $
6,408IGB Bhd 1,8001.1K $
6,409Instituto de Diagnostico SA 328961.9 $
6,410Sigdo Koppers SA 452850.9 $
6,411Salmones Camanchaca SA 136790.1 $
6,412Citychamp Watch & Jewellery Group Ltd 72,000707.7 $
6,413Kuk-il Paper Manufacturing Co Ltd 2,092615 $
6,414Organizacion Soriana SAB de CV 300573.7 $
6,415Paramount Communications Ltd 1,314545.9 $
6,416Bolsa de Valores de Colombia 124513.8 $
6,417Shenzhen Anche Technologies Co Ltd 100447.6 $
6,418Shakey's Pizza Asia Ventures Inc 4,200417.4 $
6,419Energisa S.A. 209417 $
6,420Greattown Holdings Ltd 600413.6 $
6,421Mpact Ltd 292379.4 $
6,422Camanchaca SA 3,936373.6 $
6,423THAITHEPAROS PUBLIC COMPANY LIMITED 300368.1 $
6,424Echo Investment SA 256363.3 $
6,425KUO SAB De CV 100331.2 $
6,426Guangxi Wuzhou Communications Co Ltd 572325.7 $
6,427Invicta Holdings Ltd 144319 $
6,428SEWON E C CO LTD 10,159308.2 $
6,429Fulongma Group Co Ltd 100277.5 $
6,430Kretam Holdings BHD 1,500242.7 $
6,431RCL Foods Ltd/South Africa 404205.4 $
6,432Ningbo BaoSi Energy Equipment Co Ltd 200204.9 $
6,433LALIN PROPERTY PUBLIC COMPANY LIMITED 1,500203.4 $
6,434ECOFIRST CONSOLIDATED BHD. 2,200199.4 $
6,435FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED 1,000193.3 $
6,436Beijing Philisense Technology Co Ltd 300189.7 $
6,437UE Furniture Co Ltd 100175.6 $
6,438Bank Maybank Indonesia Tbk PT 14,900175.6 $
6,439Rainbow Chicken Ltd 404150 $
6,440CHINA DILI GROUP 8,000126.4 $
6,441Shenzhen Investment Holdings Bay Area Development Company Limited 500125.1 $
6,442Erbud SA 16116.8 $
6,443Vantris Energy Bhd 1,185110.4 $
6,444Grupa Forte SA 1266 $
6,445Globe Trade Centre SA 6044.5 $
6,446Aygaz AS 16.1 $
6,447Escar Turizm Tasimacilik Ticaret AS 00.6 $
6,448Matriks Finansal Teknolojiler AS 10.3 $
6,449Karel Elektronik Sanayi ve Ticaret AS 10.1 $
6,450Osmanli Yatirim Menkul Degerler AS 10.1 $
6,451Hektas Ticaret TAS 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