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
701Aldrees Petroleum and Transport Services Co 64,0862.1M $0.02 %
702C&D International Investment Group Ltd 1,081,6742M $0.02 %
703Banco do Brasil SA 458,6522M $0.02 %
704Dana Gas PJSC 8,339,3802M $0.02 %
705Abu Dhabi National Oil Co for Distribution PJSC 2,044,8672M $0.02 %
706Asian Paints Ltd 79,2002M $0.02 %
707Teco Electric and Machinery Co Ltd 1,032,0002M $0.02 %
708Hanwha Systems Co Ltd 25,6652M $0.02 %
709Smoore International Holdings Ltd 1,701,0002M $0.02 %
710GF Securities Co Ltd 900,2002M $0.02 %
711Wanhua Chemical Group Co Ltd 154,6472M $0.02 %
712Titan SA 37,7362M $0.02 %
713Hypera SA 445,2972M $0.02 %
714Greatek Electronics Inc 759,0002M $0.02 %
715Bangkok Dusit Medical Services Public Company Limited 3,581,3002M $0.02 %
716AUO Corp 3,699,8002M $0.02 %
717Highwealth Construction Corp 1,584,9102M $0.02 %
718Vodafone Idea Ltd 18,637,3062M $0.02 %
719Medco Energi Internasional Tbk PT 19,841,8002M $0.02 %
720Yes Bank Ltd 9,538,9872M $0.02 %
721Seojin System Co Ltd 49,7712M $0.02 %
722Adani Energy Solutions Ltd 141,1722M $0.02 %
723JB Financial Group Co Ltd 108,4242M $0.02 %
724Himadri Speciality Chemical Ltd 311,5762M $0.02 %
725Banco de Credito e Inversiones SA 29,5652M $0.02 %
726Xtep International Holdings Ltd 3,635,4152M $0.02 %
727JHSF Participacoes SA 785,1942M $0.02 %
728Ennostar Inc 845,0002M $0.02 %
729Steel Authority of India Ltd 1,014,3372M $0.02 %
730Kalpataru Projects International Ltd 149,5852M $0.02 %
731Reliance Power Ltd 6,509,0262M $0.02 %
732Max Healthcare Institute Ltd 187,4132M $0.02 %
733Nippon Life India Asset Management Ltd 183,6552M $0.02 %
734Polycab India Ltd 22,7001.9M $0.02 %
735Primax Electronics Ltd 838,0001.9M $0.02 %
736WONIK IPS Co Ltd 24,5551.9M $0.02 %
737Seera Group Holding 339,0851.9M $0.02 %
738Divi's Laboratories Ltd 28,1821.9M $0.02 %
739Parque Arauco SA 433,6681.9M $0.02 %
740Al Babtain Power & Telecommunication Co 108,7511.9M $0.02 %
741Estithmar Holding QPSC 1,777,9941.9M $0.02 %
742Huaneng Power International Inc 2,414,0001.9M $0.02 %
743Bank Millennium SA 390,9341.9M $0.02 %
744Bank of Baroda 691,9831.9M $0.02 %
745Multiplan Empreendimentos Imobiliarios SA 300,5911.9M $0.02 %
746Karnataka Bank Ltd/The 673,3611.9M $0.02 %
747Kolon Industries Inc 29,9791.9M $0.02 %
748Hyosung Corp 12,3701.9M $0.02 %
749Holy Stone Enterprise Co Ltd 283,3001.9M $0.02 %
750Yapi ve Kredi Bankasi AS 2,316,8991.9M $0.02 %
751Bank Negara Indonesia Persero Tbk PT 8,836,8001.9M $0.02 %
752Hyundai Autoever Corp 6,2511.9M $0.02 %
753DataTec Ltd 442,4321.9M $0.02 %
754Elan Microelectronics Corp 440,0001.9M $0.02 %
755Salik Co PJSC 1,241,0751.9M $0.02 %
756America Movil SAB de CV 1,427,3801.9M $0.02 %
757Wan Hai Lines Ltd 803,0001.9M $0.02 %
758Hyundai Department Store Co Ltd 25,7391.9M $0.02 %
759Apacer Technology Inc 272,0001.9M $0.02 %
760China International Marine Containers Group Co Ltd 1,374,5501.9M $0.02 %
761OUTsurance Group Ltd 445,4661.9M $0.02 %
762Phoenix Mills Ltd/The 101,3341.9M $0.02 %
763IDFC First Bank Ltd 2,567,5821.9M $0.02 %
764Zhongji Innolight Co Ltd 15,0001.9M $0.02 %
765Ipca Laboratories Ltd 116,6491.9M $0.02 %
766Keystone Microtech Corp 28,0001.9M $0.02 %
767Sunonwealth Electric Machine Industry Co Ltd 409,6741.9M $0.02 %
768LTIMindtree Ltd 41,4371.9M $0.02 %
769Vodafone Qatar PQSC 2,541,1841.9M $0.02 %
770Porto Seguro SA 185,9281.9M $0.02 %
771Press Metal Aluminium Holdings Bhd 854,8001.9M $0.02 %
772Engineers India Ltd 698,1671.9M $0.02 %
773Turkiye Is Bankasi AS 5,833,6871.9M $0.02 %
774Aselsan Elektronik Sanayi Ve Ticaret AS 198,9621.9M $0.02 %
775Voltas Ltd 122,4631.8M $0.02 %
776Hyundai Wia Corp 32,9811.8M $0.02 %
777China Resources Pharmaceutical Group Ltd 2,735,5001.8M $0.02 %
778Page Industries Ltd 4,7031.8M $0.02 %
779JUMBO SA 66,5811.8M $0.02 %
780Kuwait International Bank KSCP 2,049,5811.8M $0.02 %
781Ningxia Baofeng Energy Group Co Ltd 403,3001.8M $0.02 %
782Topsports International Holdings Ltd 4,731,0001.8M $0.02 %
783Hotai Motor Co Ltd 120,1201.8M $0.02 %
784Chang Hwa Commercial Bank Ltd 2,700,2301.8M $0.02 %
785China XLX Fertiliser Ltd 1,280,0001.8M $0.02 %
786EZconn Corp 27,0001.8M $0.02 %
787Cia de Saneamento Basico do Estado de Sao Paulo SABESP 270,1261.8M $0.02 %
788VA Tech Wabag Ltd 112,8641.8M $0.02 %
789SD Guthrie Bhd 1,148,2001.8M $0.02 %
790Asia Optical Co Inc 410,0001.8M $0.02 %
791PharmaResearch Co Ltd 8,4721.8M $0.02 %
792PSK Inc 29,8981.8M $0.02 %
793Natco Pharma Ltd 154,7621.8M $0.02 %
794ADNOC Logistics & Services 1,117,4571.8M $0.02 %
795Macquarie Korea Infrastructure Fund 232,9611.8M $0.02 %
796Tung Ho Steel Enterprise Corp 863,0001.8M $0.02 %
797Commercial Bank PSQC/The 1,500,0581.8M $0.02 %
798Pan-International Industrial Corp 1,134,0001.8M $0.02 %
799Metropolis Healthcare Ltd 353,0241.8M $0.02 %
800Benefit Systems SA 1,6071.8M $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