Titelia

Holdings of Dimensional Emerging Markets Core Equity 2 ETF

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

RankCompanySharesValueWeight
6,501Alexander Forbes Group Holdings Ltd 9,9074.3K $
6,502BISI International Tbk PT 105,8003.9K $
6,503Tonze New Energy Technology Co Ltd 1,6003.4K $
6,504Minera Frisco SAB de CV 4,3003.4K $
6,505Genus Prime Infra Ltd 10,6983.3K $
6,506Genesis Technology, Inc. 5,0003.2K $
6,507Global Ferronickel Holdings Inc 96,0003K $
6,508DONGSUNG PHARMACEUTICAL CO.,LTD 2,2592.9K $
6,509EV ADVANCED MATERIAL CO., LTD. 6,6712.9K $
6,510Waskita Karya Persero Tbk PT 1,217,1002.6K $
6,511Elion Energy Co Ltd 243,5002.5K $
6,512Promotora y Operadora de Infraestructura SAB de CV 2052.4K $
6,513Inox Renewable Solutions Ltd 21,4972.3K $
6,514HIGH TEK HARNESS ENTERPRISE CO LTD 100,0002.3K $
6,515Jinchuan Group International Resources Co Ltd 1,739,0002.2K $
6,516COTTO F 342,5001.9K $
6,517Mitake Information Corp 1,0001.9K $
6,518Shouhang High-Tech Energy Co Ltd 178,1001.8K $
6,519Wijaya Karya Persero Tbk PT 814,4001.7K $
6,520Rizal Commercial Banking Corp 3,7001.4K $
6,521Aurum Proptech Ltd 5901.4K $
6,522LIBSTAR HOLDINGS LIMITED 4,3261.1K $
6,523IGB Bhd 1,8001K $
6,524Instituto de Diagnostico SA 328879.4 $
6,525Sigdo Koppers SA 452807.2 $
6,526Salmones Camanchaca SA 136728 $
6,527Bolsa de Valores de Colombia 124639.2 $
6,528DA Technology Co Ltd 1,718602.5 $
6,529Kuk-il Paper Manufacturing Co Ltd 209534.3 $
6,530Organizacion Soriana SAB de CV 300511.6 $
6,531INSUNG INFORMATION CO., LTD 657424 $
6,532Shakey's Pizza Asia Ventures Inc 4,200411.6 $
6,533Energisa S.A. 209388.7 $
6,534THAITHEPAROS PUBLIC COMPANY LIMITED 300372.8 $
6,535Greattown Holdings Ltd 600368.7 $
6,536Echo Investment SA 256336.5 $
6,537Guangxi Wuzhou Communications Co Ltd 572328.6 $
6,538Invicta Holdings Ltd 144321 $
6,539Mpact Ltd 292314 $
6,540Camanchaca SA 3,936286.2 $
6,541KUO SAB De CV 100270.9 $
6,542Shenzhen Anche Technologies Co Ltd 100258.2 $
6,543Kretam Holdings BHD 1,500238.6 $
6,544FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED 1,000211.1 $
6,545Ningbo BaoSi Energy Equipment Co Ltd 200206.7 $
6,546RCL Foods Ltd/South Africa 404197.7 $
6,547ECOFIRST CONSOLIDATED BHD. 2,200185.7 $
6,548SEWON E C CO LTD 10,159163.9 $
6,549Bank Maybank Indonesia Tbk PT 14,900158.2 $
6,550UE Furniture Co Ltd 100140.8 $
6,551Rainbow Chicken Ltd 404136.2 $
6,552Shenzhen Investment Holdings Bay Area Development Company Limited 500116.1 $
6,553Vantris Energy Bhd 1,18597.1 $
6,554Grupa Forte SA 1249.2 $
6,555Globe Trade Centre SA 6036.9 $
6,556Aygaz AS 15.3 $
6,557Escar Turizm Tasimacilik Ticaret AS 00.5 $
6,558Matriks Finansal Teknolojiler AS 10.3 $
6,559Karel Elektronik Sanayi ve Ticaret AS 10.1 $
6,560Osmanli Yatirim Menkul Degerler AS 10.1 $

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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.

RankCountryLinesValueShare
1Taiwan9882.3B $27.70 %
2South Korea7891.5B $17.84 %
3Hong Kong SAR China2611.2B $13.85 %
4India9061.1B $12.86 %
5China1,885579M $6.85 %
6Brazil159222.7M $2.63 %
7South Africa92218.8M $2.59 %
8Saudi Arabia171218.5M $2.58 %
9United Arab Emirates65118.2M $1.40 %
10Poland82110.2M $1.30 %
11Cayman Islands148109.4M $1.29 %
12Thailand186108.7M $1.28 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Core Equity 2 ETF". https://titelia.com/en/funds/S000075149