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
601Doha Bank QPSC 3,277,9132.4M $0.03 %
602Info Edge India Ltd 233,4922.4M $0.03 %
603Bank Al-Jazira 762,0632.4M $0.03 %
604Chunghwa Precision Test Tech Co Ltd 22,0002.4M $0.03 %
605Jindal Stainless Ltd 295,2052.4M $0.03 %
606Magyar Telekom Telecommunications PLC 301,4762.4M $0.03 %
607Tong Yang Industry Co Ltd 1,009,0002.4M $0.03 %
608Cosmax Inc 16,7672.4M $0.03 %
609Netcare Ltd 2,292,0542.4M $0.03 %
610Uni-President China Holdings Ltd 2,576,0002.4M $0.03 %
611Kimberly-Clark de Mexico SAB de CV 1,049,7792.4M $0.03 %
612Yihai International Holding Ltd 1,127,0002.4M $0.03 %
613Bharat Petroleum Corp Ltd 746,5772.4M $0.03 %
614XTB SA 83,9632.4M $0.03 %
615Amara Raja Energy & Mobility Ltd 255,8962.4M $0.03 %
616Coromandel International Ltd 112,9062.4M $0.03 %
617GCS Holdings Inc 110,4672.4M $0.03 %
618IndusInd Bank Ltd 244,1112.4M $0.03 %
619Saudi Chemical Co Holding 1,054,0492.4M $0.03 %
620Torrent Pharmaceuticals Ltd 53,3952.4M $0.03 %
621Bajaj Finserv Ltd 127,8952.4M $0.03 %
622Hanwha Corp 26,0882.3M $0.03 %
623Gulf Bank KSCP 2,125,6172.3M $0.03 %
624Voltronic Power Technology Corp 96,0002.3M $0.03 %
625China Everbright Environment Group Ltd 3,263,0002.3M $0.03 %
626TRUE CORPORATION PUBLIC COMPANY LIMITED 5,534,4912.3M $0.03 %
627Shanghai Commercial & Savings Bank Ltd/The 1,886,5922.3M $0.03 %
628Fufeng Group Ltd 2,797,0002.3M $0.03 %
629Welspun Corp Ltd 173,4662.3M $0.03 %
630Crompton Greaves Consumer Electricals Ltd 806,6862.3M $0.03 %
631Ceat Ltd 63,6932.3M $0.03 %
632Ades Holding Co 441,4262.3M $0.03 %
633Colgate-Palmolive India Ltd 104,3802.3M $0.03 %
634Ooredoo QPSC 612,5262.3M $0.03 %
635MRF Ltd 1,6792.3M $0.03 %
636Mobvista Inc 1,099,0002.3M $0.03 %
637iM Financial Group Co Ltd 177,5392.3M $0.03 %
638Orion Corp/Republic of Korea 23,5862.3M $0.03 %
639Co for Cooperative Insurance/The 65,7772.3M $0.03 %
640Genius Electronic Optical Co Ltd 142,0002.3M $0.03 %
641Taiwan Surface Mounting Technology Corp 430,0002.3M $0.03 %
642Hana Micron Inc 85,1312.3M $0.03 %
643Arab National Bank 394,9282.3M $0.03 %
644Haitian International Holdings Ltd 841,0002.3M $0.03 %
645Sharjah Islamic Bank 2,808,1142.3M $0.03 %
646Kakao Corp 70,9032.3M $0.03 %
647Apollo Tyres Ltd 525,4252.3M $0.03 %
648Inventec Corp 1,560,0002.3M $0.03 %
649Xinyi Solar Holdings Ltd 6,165,8762.3M $0.03 %
650Bharat Heavy Electricals Ltd 604,3022.2M $0.03 %
651Orange Polska SA 546,3592.2M $0.03 %
652Shandong Gold Mining Co Ltd 618,0002.2M $0.03 %
653AMMB Holdings Bhd 1,444,7002.2M $0.03 %
654Motus Holdings Ltd 334,1042.2M $0.03 %
655Makalot Industrial Co Ltd 333,6402.2M $0.03 %
656U-Ming Marine Transport Corp 1,160,0002.2M $0.03 %
657China Airlines Ltd 3,927,0002.2M $0.03 %
658HD Hyundai Energy Solutions Co Ltd 14,2132.2M $0.03 %
659TXC Corp 458,0002.2M $0.03 %
660Suzhou Dongshan Precision Manufacturing Co Ltd 80,7002.2M $0.03 %
661Al Rayan Bank 3,708,9082.2M $0.03 %
662Saudi Kayan Petrochemical Co 1,377,4062.2M $0.03 %
663Yadea Group Holdings Ltd 1,431,9312.2M $0.03 %
664Union Bank of India Ltd 1,254,0562.2M $0.03 %
665Nine Dragons Paper Holdings Ltd 2,713,0002.2M $0.03 %
666Granules India Ltd 295,8522.2M $0.03 %
667Dongfang Electric Corp Ltd 437,0002.2M $0.03 %
668The Siam Cement Public Company Limited 296,0002.2M $0.03 %
669Capital Securities Corp 2,461,0002.2M $0.03 %
670Grupo Financiero Inbursa SAB de CV 884,3192.2M $0.03 %
671Hyosung TNC Corp 6,2132.2M $0.03 %
672Pixart Imaging Inc 331,0002.2M $0.03 %
673JB Chemicals & Pharmaceuticals Ltd 100,5072.2M $0.03 %
674Oracle Financial Services Software Ltd 21,0452.2M $0.03 %
675LX INTERNATIONAL CORP 59,8782.2M $0.03 %
676Sany Heavy Equipment International Holdings Co Ltd 1,565,0002.2M $0.03 %
677Zetrix Ai Bhd 10,426,5862.2M $0.03 %
678Wisdom Marine Lines Co Ltd 950,0002.1M $0.03 %
679AVI Ltd 359,1892.1M $0.03 %
680Shenzhen International Holdings Ltd 2,251,1082.1M $0.03 %
681China Literature Ltd 680,4002.1M $0.03 %
682Beijing Enterprises Water Group Ltd 6,046,0002.1M $0.02 %
683Shaanxi Coal Industry Co Ltd 556,1002.1M $0.02 %
684Hitachi Energy India Ltd 5,9872.1M $0.02 %
685Qatar Gas Transport Co Ltd 1,798,2192.1M $0.02 %
686Ichia Technologies Inc 954,0002.1M $0.02 %
687China Yangtze Power Co Ltd 528,6002.1M $0.02 %
688CP All Public Company Limited 1,568,1002.1M $0.02 %
689Grupo Aeroportuario del Centro Norte SAB de CV 157,5462.1M $0.02 %
690Micro-Star International Co Ltd 676,0002.1M $0.02 %
691KPIT Technologies Ltd 260,0912.1M $0.02 %
692City Union Bank Ltd 730,5712.1M $0.02 %
693Hansoh Pharmaceutical Group Co Ltd 438,0002.1M $0.02 %
694MINISO Group Holding Ltd 573,6002.1M $0.02 %
695Visual Photonics Epitaxy Co Ltd 189,0002.1M $0.02 %
696Great Wall Enterprise Co Ltd 1,227,4502.1M $0.02 %
697Muyuan Foods Co Ltd 315,4002.1M $0.02 %
698Cyrela Brazil Realty SA Empreendimentos e Participacoes 436,6002.1M $0.02 %
699Pan Ocean Co Ltd 550,0662.1M $0.02 %
700Chambal Fertilisers and Chemicals Ltd 445,1622.1M $0.02 %

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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