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
801Ganfeng Lithium Group Co Ltd 385,8801.8M $0.02 %
802Sansera Engineering Ltd 51,5151.8M $0.02 %
803Vodafone Qatar PQSC 2,541,1841.8M $0.02 %
804WinWay Technology Co Ltd 10,0001.8M $0.02 %
805Brava Energia 461,6691.8M $0.02 %
806Wockhardt Ltd 87,5681.8M $0.02 %
807Krishna Institute of Medical Sciences Ltd 213,1811.8M $0.02 %
808Steel Authority of India Ltd 1,014,3371.8M $0.02 %
809Cyrela Brazil Realty SA Empreendimentos e Participacoes 427,0001.8M $0.02 %
810Ajanta Pharma Ltd 49,3951.8M $0.02 %
811Advtech Ltd 621,4831.8M $0.02 %
812China Minsheng Banking Corp Ltd 3,849,0001.8M $0.02 %
813Beijing Enterprises Water Group Ltd 6,046,0001.8M $0.02 %
814JSW Energy Ltd 306,2931.8M $0.02 %
815Synnex Technology International Corp 614,0001.8M $0.02 %
816Greentown China Holdings Ltd 1,954,0001.8M $0.02 %
817Hana Micron Inc 85,1311.8M $0.02 %
818THAI OIL PUBLIC COMPANY LIMITED 901,0001.8M $0.02 %
819Punjab National Bank 1,491,4321.8M $0.02 %
820Barwa Real Estate Co 2,752,3071.8M $0.02 %
821Bank of Baroda 691,9831.8M $0.02 %
822Shenzhen International Holdings Ltd 2,251,1081.8M $0.02 %
823LG Energy Solution Ltd 7,6051.7M $0.02 %
824Usha Martin Ltd 336,5691.7M $0.02 %
825Frontken Corp Bhd 1,369,6001.7M $0.02 %
826Primax Electronics Ltd 859,0001.7M $0.02 %
827HEG Ltd 251,4841.7M $0.02 %
828NongShim Co Ltd 6,4381.7M $0.02 %
829Seera Group Holding 317,6451.7M $0.02 %
830Shandong Weigao Group Medical Polymer Co Ltd 4,014,4001.7M $0.02 %
831Savola Group/The 247,8821.7M $0.02 %
832Investec Ltd 198,3011.7M $0.02 %
833Time Technoplast Ltd 785,0831.7M $0.02 %
834Alkem Laboratories Ltd 28,4651.7M $0.02 %
835Shree Cement Ltd 6,2721.7M $0.02 %
836JHSF Participacoes SA 785,1941.7M $0.02 %
837AIA Engineering Ltd 35,5141.7M $0.02 %
838Marketech International Corp 118,0001.7M $0.02 %
839Visual Photonics Epitaxy Co Ltd 189,0001.7M $0.02 %
840Prestige Estates Projects Ltd 100,7661.7M $0.02 %
841Commercial Bank PSQC/The 1,507,6241.7M $0.02 %
842Voltas Ltd 122,4631.7M $0.02 %
843Tatung Co Ltd 2,268,0001.7M $0.02 %
844Turkiye Is Bankasi AS 6,495,5161.7M $0.02 %
845Zee Entertainment Enterprises Ltd 1,419,5651.7M $0.02 %
846Chunghwa Precision Test Tech Co Ltd 22,0001.7M $0.02 %
847Innovent Biologics Inc 153,5001.7M $0.02 %
848SAL Saudi Logistics Services 36,8341.7M $0.02 %
849Al Rayan Bank 3,103,5461.7M $0.02 %
850KOC Holding AS 408,7511.7M $0.02 %
851PT TIMAH Persero Tbk 8,017,5001.7M $0.02 %
852China Resources Pharmaceutical Group Ltd 2,735,5001.7M $0.02 %
853Kuwait International Bank KSCP 2,049,5811.7M $0.02 %
854NetEase Cloud Music Inc 103,9501.7M $0.02 %
855Inner Mongolia Yili Industrial Group Co Ltd 420,2001.7M $0.02 %
856Mouwasat Medical Services Co 101,6741.7M $0.02 %
857WONIK IPS Co Ltd 24,5551.7M $0.02 %
858Budimex SA 8,7011.7M $0.02 %
859Zabka Group SA 197,2931.7M $0.02 %
860Smoore International Holdings Ltd 1,428,0001.7M $0.02 %
861CS Wind Corp 63,8171.7M $0.02 %
862Parade Technologies Ltd 96,0001.7M $0.02 %
863Hellenic Telecommunications Organization SA 72,4381.7M $0.02 %
864Americana Restaurants International PLC - Foreign Co 2,819,8401.7M $0.02 %
865Multiplan Empreendimentos Imobiliarios SA 300,5911.7M $0.02 %
866Life Healthcare Group Holdings Ltd 2,435,1611.7M $0.02 %
867Hyundai Steel Co 89,7471.7M $0.02 %
868Indofood Sukses Makmur Tbk PT 4,237,5001.6M $0.02 %
869Cheil Worldwide Inc 123,5671.6M $0.02 %
870Midea Group Co Ltd 126,3341.6M $0.02 %
871Craftsman Automation Ltd 15,7921.6M $0.02 %
872ABB India Ltd 21,3981.6M $0.02 %
873NIO Inc 329,8001.6M $0.02 %
874Amata Corporation Public Company Limited 1,877,1001.6M $0.02 %
875Lotte Shopping Co Ltd 19,8091.6M $0.02 %
876Shipping Corp of India Ltd 533,2891.6M $0.02 %
877Engineers India Ltd 698,1671.6M $0.02 %
878Havells India Ltd 123,1361.6M $0.02 %
879Balrampur Chini Mills Ltd 264,4761.6M $0.02 %
880Asia Optical Co Inc 410,0001.6M $0.02 %
881Kuwait Real Estate Co KSC 1,516,7481.6M $0.02 %
882Nichidenbo Corp 419,0001.6M $0.02 %
883ZTE Corp 510,8001.6M $0.02 %
884Sterlite Technologies Ltd 276,8891.6M $0.02 %
885Shinkong Insurance Co Ltd 324,0001.6M $0.02 %
886Saudi Basic Industries Corp 121,9741.6M $0.02 %
887Godrej Consumer Products Ltd 143,3651.6M $0.02 %
888Jinan Acetate Chemical Co Ltd 1,073,2601.6M $0.02 %
889Ujjivan Small Finance Bank Ltd 2,127,6151.6M $0.02 %
890Radico Khaitan Ltd 35,1601.6M $0.02 %
891Pepco Group NV 130,1781.6M $0.02 %
892Hyundai Autoever Corp 6,2511.6M $0.02 %
893Charoen Pokphand Foods Public Company Limited 2,366,1001.6M $0.02 %
894Sitronix Technology Corp 193,0001.6M $0.02 %
895Zoomlion Heavy Industry Science and Technology Co Ltd 1,641,8001.6M $0.02 %
896Coretronic Corp 694,0001.6M $0.02 %
897Ennoconn Corp 126,0001.6M $0.02 %
898China Reinsurance Group Corp 9,029,0001.6M $0.02 %
899AECI Ltd 208,8391.6M $0.02 %
900Beijing-Shanghai High Speed Railway Co Ltd 2,075,2001.6M $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