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
701Posco International Corp 58,2522.1M $0.02 %
702iM Financial Group Co Ltd 179,3272.1M $0.02 %
703Great Wall Enterprise Co Ltd 1,227,4502.1M $0.02 %
704PharmaResearch Co Ltd 8,9572.1M $0.02 %
705Muyuan Foods Group Co Ltd 365,1002.1M $0.02 %
706China Everbright Environment Group Ltd 3,263,0002.1M $0.02 %
707TXC Corp 458,0002.1M $0.02 %
708Zetrix Ai Bhd 11,600,2862.1M $0.02 %
709Deepak Fertilisers & Petrochemicals Corp Ltd 129,8382.1M $0.02 %
710Pan Ocean Co Ltd 550,0662.1M $0.02 %
711China National Building Material Co Ltd 4,433,3772.1M $0.02 %
712City Union Bank Ltd 974,0942.1M $0.02 %
713Wan Hai Lines Ltd 803,0002.1M $0.02 %
714Xinyi Solar Holdings Ltd 7,497,8762.1M $0.02 %
715Taiwan Glass Industry Corp 1,486,0002.1M $0.02 %
716Bumrungrad Hospital Public Company Limited 373,5002.1M $0.02 %
717Uni-President China Holdings Ltd 2,177,0002.1M $0.02 %
718Dongjin Semichem Co Ltd 75,9292.1M $0.02 %
719All Ring Tech Co Ltd 72,3132.1M $0.02 %
720Multi Commodity Exchange of India Ltd 73,6332.1M $0.02 %
721United Tractors Tbk PT 1,559,9002.1M $0.02 %
722CP All Public Company Limited 1,439,9002.1M $0.02 %
723XinTec Inc 241,0002.1M $0.02 %
724Estithmar Holding QPSC 1,777,9942.1M $0.02 %
725JB Financial Group Co Ltd 110,6522.1M $0.02 %
726Suzhou Dongshan Precision Manufacturing Co Ltd 80,7002M $0.02 %
727Chambal Fertilisers and Chemicals Ltd 445,1622M $0.02 %
728Fositek Corp 49,0002M $0.02 %
729Qatar Gas Transport Co Ltd 1,798,2192M $0.02 %
730Parque Arauco SA 478,4672M $0.02 %
731Airports of Thailand Public Company Limited 1,063,3002M $0.02 %
732Shandong Gold Mining Co Ltd 788,5002M $0.02 %
733Erste Bank Polska SA 10,3182M $0.02 %
734Huaneng Power International Inc 2,634,0002M $0.02 %
735Kalpataru Projects International Ltd 149,5852M $0.02 %
736Hitachi Energy India Ltd 5,9872M $0.02 %
737Phoenix Mills Ltd/The 101,3342M $0.02 %
738Karnataka Bank Ltd/The 673,3612M $0.02 %
739Porto Seguro SA 185,9282M $0.02 %
740Kolmar Korea Co Ltd 29,9532M $0.02 %
741Radiant Opto-Electronics Corp 785,0002M $0.02 %
742AviChina Industry & Technology Co Ltd 5,205,0002M $0.02 %
743South Indian Bank Ltd/The 4,079,1812M $0.02 %
744Tung Ho Steel Enterprise Corp 863,0002M $0.02 %
745Page Industries Ltd 4,7032M $0.02 %
746Getac Holdings Corp 564,0002M $0.02 %
747Shin Zu Shing Co Ltd 374,9982M $0.02 %
748Pidilite Industries Ltd 117,4002M $0.02 %
749GF Securities Co Ltd 910,2002M $0.02 %
750Smartfit Escola de Ginastica e Danca SA 510,3672M $0.02 %
751Legend Holdings Corp 1,177,0002M $0.02 %
752Ades Holding Co 445,3182M $0.02 %
753Cheng Shin Rubber Industry Co Ltd 2,094,0002M $0.02 %
754Pixart Imaging Inc 331,0002M $0.02 %
755Firstsource Solutions Ltd 620,8112M $0.02 %
756Aegis Logistics Ltd 146,1532M $0.02 %
757China Cinda Asset Management Co Ltd 15,520,0002M $0.02 %
758Yadea Group Holdings Ltd 1,431,9312M $0.02 %
759Taiwan Hon Chuan Enterprise Co Ltd 494,2042M $0.02 %
760United Spirits Ltd 122,7552M $0.02 %
761Yangtze Optical Fibre & Cable Joint Stock Ltd Co 157,5001.9M $0.02 %
762Dana Gas PJSC 8,339,3801.9M $0.02 %
763Omnia Holdings Ltd 303,1271.9M $0.02 %
764Yapi ve Kredi Bankasi AS 2,801,8921.9M $0.02 %
765E-MART Inc 34,4231.9M $0.02 %
766VisEra Technologies Co Ltd 147,0001.9M $0.02 %
767Huatai Securities Co Ltd 893,6001.9M $0.02 %
768SD Guthrie Bhd 1,197,0001.9M $0.02 %
769Blue Star Ltd 109,2121.9M $0.02 %
770Topoint Technology Co Ltd 192,4861.9M $0.02 %
771Korean Reinsurance Co 198,7541.9M $0.02 %
772ADNOC Logistics & Services 1,134,9671.9M $0.02 %
773Aster DM Healthcare Ltd 221,8881.9M $0.02 %
774MINISO Group Holding Ltd 583,2001.9M $0.02 %
775XD Inc 312,2001.9M $0.02 %
776Hansoh Pharmaceutical Group Co Ltd 460,0001.9M $0.02 %
777Wasion Holdings Ltd 834,0001.9M $0.02 %
778BOE Technology Group Co Ltd 2,298,4001.9M $0.02 %
779KRUNG THAI BANK PUBLIC COMPANY LIMITED 1,409,9431.9M $0.02 %
780UNO Minda Ltd 150,8911.9M $0.02 %
781Hypera SA 445,2971.9M $0.02 %
782Sunonwealth Electric Machine Industry Co Ltd 459,6741.9M $0.02 %
783Taiwan Surface Mounting Technology Corp 430,0001.9M $0.02 %
784CJ Corp 20,4861.9M $0.02 %
785Xtep International Holdings Ltd 3,849,9151.9M $0.02 %
786Guotai Haitong Securities Co Ltd 973,4001.9M $0.02 %
787IBF Financial Holdings Co Ltd 3,837,2141.9M $0.02 %
788Far Eastern International Bank 4,428,0991.8M $0.02 %
789Anant Raj Ltd 282,4661.8M $0.02 %
790Saudi Kayan Petrochemical Co 1,377,4061.8M $0.02 %
791Fufeng Group Ltd 2,775,0001.8M $0.02 %
792Jammu & Kashmir Bank Ltd/The 1,120,5321.8M $0.02 %
793Neuland Laboratories Ltd 9,1421.8M $0.02 %
794President Securities Corp 1,359,9001.8M $0.02 %
795Salik Co PJSC 1,255,6551.8M $0.02 %
796Shihlin Electric & Engineering Corp 301,0001.8M $0.02 %
797America Movil SAB de CV 1,427,3801.8M $0.02 %
798Kinpo Electronics 1,956,0001.8M $0.02 %
799Harbin Electric Co Ltd 902,0001.8M $0.02 %
800Midea Group Co Ltd 143,1001.8M $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