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
601LTM Ltd 54,4672.5M $0.03 %
602Chongqing Rural Commercial Bank Co Ltd 2,975,0002.5M $0.03 %
603Arab National Bank 430,5062.5M $0.03 %
604Dynapack International Technology Corp 275,0002.5M $0.03 %
605Amber Enterprises India Ltd 31,8492.5M $0.03 %
606Force Motors Ltd 13,1792.5M $0.03 %
607Hotai Motor Co Ltd 143,1202.5M $0.03 %
608Oracle Financial Services Software Ltd 21,0452.5M $0.03 %
609Bank Al-Jazira 762,0632.5M $0.03 %
610Cia Paranaense de Energia - Copel 842,5082.5M $0.03 %
611Coromandel International Ltd 112,9062.5M $0.03 %
612Himadri Speciality Chemical Ltd 311,5762.5M $0.03 %
613C Sun Manufacturing Ltd 165,0002.4M $0.03 %
614TIM SA/Brazil 638,5502.4M $0.03 %
615Amara Raja Energy & Mobility Ltd 255,8962.4M $0.03 %
616Rede D'Or Sao Luiz SA 357,8682.4M $0.03 %
617Falabella SA 364,3612.4M $0.03 %
618Adani Energy Solutions Ltd 141,1722.4M $0.03 %
619Kimberly-Clark de Mexico SAB de CV 1,049,7792.4M $0.03 %
620COAL INDIA LTD 559,9332.4M $0.03 %
621Harmony Gold Mining Co Ltd 153,6192.4M $0.03 %
622Gulf Bank KSCP 2,125,6172.4M $0.03 %
623Asian Paints Ltd 83,6942.4M $0.03 %
624Nien Made Enterprise Co Ltd 204,0002.4M $0.03 %
625AMMB Holdings Bhd 1,452,8002.4M $0.03 %
626Luxshare Precision Industry Co Ltd 282,2002.4M $0.03 %
627BNK Financial Group Inc 225,3312.4M $0.03 %
628Elm Co 13,2342.4M $0.03 %
629The Siam Cement Public Company Limited 313,8002.4M $0.03 %
630Apollo Tyres Ltd 531,5542.4M $0.03 %
631Divi's Laboratories Ltd 28,1822.4M $0.03 %
632Lingbao Gold Group Co Ltd 964,4002.4M $0.03 %
633Greatek Electronics Inc 759,0002.4M $0.03 %
634Orion Corp/Republic of Korea 25,4992.4M $0.03 %
635Enea SA 449,6462.4M $0.03 %
636Telkom SA SOC Ltd 713,9562.4M $0.03 %
637VA Tech Wabag Ltd 112,8642.3M $0.03 %
638MRF Ltd 1,6792.3M $0.03 %
639DataTec Ltd 454,1332.3M $0.03 %
640Haidilao International Holding Ltd 1,533,0002.3M $0.03 %
641Ooredoo QPSC 674,0322.3M $0.03 %
642Wisdom Marine Lines Co Ltd 950,0002.3M $0.03 %
643UPL Ltd 363,3932.3M $0.03 %
644IDFC First Bank Ltd 2,567,5822.3M $0.03 %
645Ceat Ltd 63,3832.3M $0.03 %
646Genius Electronic Optical Co Ltd 153,0002.3M $0.03 %
647Saudi Chemical Co Holding 1,054,0492.3M $0.03 %
648Jindal Stainless Ltd 295,2052.3M $0.03 %
649Want Want China Holdings Ltd 5,272,0002.3M $0.03 %
650Colgate-Palmolive India Ltd 104,3802.3M $0.03 %
651Grupo Financiero Inbursa SAB de CV 884,3192.3M $0.03 %
652Makalot Industrial Co Ltd 333,6402.3M $0.03 %
653Shaanxi Coal Industry Co Ltd 616,6002.3M $0.03 %
654HFCL Ltd 1,113,9822.3M $0.03 %
655Titan SA 37,7362.3M $0.03 %
656Cosmax Inc 17,4182.3M $0.03 %
657Union Bank of India Ltd 1,257,0762.3M $0.03 %
658Oil & Natural Gas Corp Ltd 887,5622.3M $0.03 %
659Telkom Indonesia Persero Tbk PT 15,427,4002.3M $0.03 %
660Dr Reddy's Laboratories Ltd 186,7532.2M $0.03 %
661U-Ming Marine Transport Corp 1,160,0002.2M $0.03 %
662Test Research Inc 270,0002.2M $0.03 %
663Fulltech Fiber Glass Corp 1,093,3112.2M $0.03 %
664Aldrees Petroleum and Transport Services Co 73,2892.2M $0.03 %
665Birlasoft Ltd 707,0952.2M $0.03 %
666Bank Rakyat Indonesia Persero Tbk PT 13,262,2002.2M $0.03 %
667GS Engineering & Construction Corp 136,1312.2M $0.03 %
668Jubilant Foodworks Ltd 487,4282.2M $0.03 %
669Nippon Life India Asset Management Ltd 183,6552.2M $0.03 %
670Yihai International Holding Ltd 1,127,0002.2M $0.03 %
671JUMBO SA 80,2312.2M $0.02 %
672Haitian International Holdings Ltd 841,0002.2M $0.02 %
673Abu Dhabi National Oil Co for Distribution PJSC 2,044,8672.2M $0.02 %
674Chicony Electronics Co Ltd 679,0002.2M $0.02 %
675Orange Polska SA 546,3592.2M $0.02 %
676Tong Yang Industry Co Ltd 1,009,0002.2M $0.02 %
677Motus Holdings Ltd 350,4322.2M $0.02 %
678Jeju Semiconductor Corp 48,4732.2M $0.02 %
679Companhia Energetica de Minas Gerais - CEMIG 989,1652.2M $0.02 %
680MINOR INTERNATIONAL PUBLIC COMPANY LIMITED 3,118,0002.2M $0.02 %
681Grupo Aeroportuario del Centro Norte SAB de CV 165,2462.2M $0.02 %
682CGN Power Co Ltd 5,976,0002.2M $0.02 %
683MAX HEALTHCARE INSTITUTE LTD 191,2672.2M $0.02 %
684Teco Electric and Machinery Co Ltd 1,098,0002.2M $0.02 %
685Crompton Greaves Consumer Electricals Ltd 806,6862.2M $0.02 %
686Highwealth Construction Corp 1,612,9102.2M $0.02 %
687Wanhua Chemical Group Co Ltd 198,9472.2M $0.02 %
688Elan Microelectronics Corp 468,0002.2M $0.02 %
689Eoptolink Technology Inc Ltd 36,9862.2M $0.02 %
690AVI Ltd 397,8182.2M $0.02 %
691SL Corp 58,2592.2M $0.02 %
692Bank Millennium SA 390,9342.2M $0.02 %
693Metropolis Healthcare Ltd 353,0242.2M $0.02 %
694LG H&H Co Ltd 10,7042.2M $0.02 %
695Alpha Dhabi Holding PJSC 1,081,1352.2M $0.02 %
696JENTECH PRECISION INDUSTRIAL CO LTD 20,1992.2M $0.02 %
697Co for Cooperative Insurance/The 65,7772.1M $0.02 %
698Hyundai Department Store Co Ltd 25,7392.1M $0.02 %
699Banco de Credito e Inversiones SA 29,7112.1M $0.02 %
700Ipca Laboratories Ltd 116,6492.1M $0.02 %

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