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
801UNO Minda Ltd 150,8911.8M $0.02 %
802HUTCHMED China Ltd 655,0001.8M $0.02 %
803Shandong Weigao Group Medical Polymer Co Ltd 4,014,4001.8M $0.02 %
804Orient Semiconductor Electronics Ltd 1,017,0001.8M $0.02 %
805Cencosud SA 697,8861.8M $0.02 %
806NongShim Co Ltd 6,9071.8M $0.02 %
807Taiwan Hon Chuan Enterprise Co Ltd 499,2041.8M $0.02 %
808IBF Financial Holdings Co Ltd 3,837,2141.8M $0.02 %
809Japfa Comfeed Indonesia Tbk PT 12,239,2001.8M $0.02 %
810XLSMART Telecom Sejahtera Tbk PT 10,322,4031.8M $0.02 %
811TravelSky Technology Ltd 1,416,0001.7M $0.02 %
812Thungela Resources Ltd 200,8681.7M $0.02 %
813Chin-Poon Industrial Co Ltd 1,079,0001.7M $0.02 %
814Parade Technologies Ltd 96,0001.7M $0.02 %
815Lotte Shopping Co Ltd 19,0951.7M $0.02 %
816China Longyuan Power Group Corp Ltd 2,044,0001.7M $0.02 %
817Jinxin Fertility Group Ltd 5,691,0001.7M $0.02 %
818ZTE Corp 544,2001.7M $0.02 %
819I-Chiun Precision Industry Co Ltd 202,4191.7M $0.02 %
820Godawari Power and Ispat Ltd 552,5051.7M $0.02 %
821Huatai Securities Co Ltd 836,0001.7M $0.02 %
822Omnia Holdings Ltd 297,5431.7M $0.02 %
823China Power International Development Ltd 4,127,0001.7M $0.02 %
824Jeju Semiconductor Corp 48,4731.7M $0.02 %
825TALIANG TECHNOLOGY COMPANY LIMITED 63,0001.7M $0.02 %
826Shipping Corp of India Ltd 533,2891.7M $0.02 %
827Cheng Shin Rubber Industry Co Ltd 1,736,0001.7M $0.02 %
828Qatar Aluminum Manufacturing Co 3,845,9751.7M $0.02 %
829Wafer Works Corp 1,348,7471.7M $0.02 %
830Kinpo Electronics 1,956,0001.7M $0.02 %
831Magazine Luiza SA 1,031,4111.7M $0.02 %
832Pidilite Industries Ltd 117,4001.7M $0.02 %
833Gujarat Mineral Development Corp Ltd 219,2331.7M $0.02 %
834Getac Holdings Corp 552,0001.7M $0.02 %
835United Spirits Ltd 121,7431.7M $0.02 %
836Lotte Energy Materials Corp 37,8061.7M $0.02 %
837South Indian Bank Ltd/The 4,079,1811.7M $0.02 %
838West China Cement Ltd 5,250,0001.7M $0.02 %
839Nien Made Enterprise Co Ltd 153,0001.7M $0.02 %
840XD Inc 212,2001.7M $0.02 %
841Acer Inc 1,940,0001.7M $0.02 %
842Poya International Co Ltd 93,0661.7M $0.02 %
843Tata Chemicals Ltd 197,8891.7M $0.02 %
844Punjab National Bank 1,461,7201.7M $0.02 %
845Ulker Biskuvi Sanayi AS 613,8331.7M $0.02 %
846Wipro Ltd 793,9781.7M $0.02 %
847Santander Bank Polska SA 9,8641.7M $0.02 %
848Kinetic Development Group Ltd 5,624,0001.7M $0.02 %
849JSW Energy Ltd 282,5461.7M $0.02 %
850Guotai Haitong Securities Co Ltd 973,4001.7M $0.02 %
851Cheil Worldwide Inc 122,7231.7M $0.02 %
852Timah Tbk PT 8,017,5001.7M $0.02 %
853Komercni Banka AS 31,1041.7M $0.02 %
854Korean Reinsurance Co 198,7541.7M $0.02 %
855Axiata Group Bhd 2,795,5001.7M $0.02 %
856Indofood Sukses Makmur Tbk PT 4,237,5001.7M $0.02 %
857Goldsun Building Materials Co Ltd 1,483,0001.6M $0.02 %
858Zoomlion Heavy Industry Science and Technology Co Ltd 1,641,8001.6M $0.02 %
859CALB Group Co Ltd 364,7001.6M $0.02 %
860Investec Ltd 198,3011.6M $0.02 %
861Aster DM Healthcare Ltd 221,8881.6M $0.02 %
862ICICI Lombard General Insurance Co Ltd 87,9801.6M $0.02 %
863China Jinmao Holdings Group Ltd 7,680,3151.6M $0.02 %
864Far Eastern New Century Corp 1,997,0001.6M $0.02 %
865Avanti Feeds Ltd 111,5301.6M $0.02 %
866Zee Entertainment Enterprises Ltd 1,714,8001.6M $0.02 %
867HELLENiQ ENERGY Holdings S.A. 140,4391.6M $0.02 %
868Alkem Laboratories Ltd 28,4651.6M $0.02 %
869Kuwait Real Estate Co KSC 1,430,8951.6M $0.02 %
870China Minsheng Banking Corp Ltd 3,561,0001.6M $0.02 %
871Kaori Heat Treatment Co Ltd 41,0001.6M $0.02 %
872BHI Co Ltd 24,5161.6M $0.02 %
873Time Technoplast Ltd 792,3561.6M $0.02 %
874Tata Consumer Products Ltd 133,1411.6M $0.02 %
875Bank Rakyat Indonesia Persero Tbk PT 9,281,1001.6M $0.02 %
876Usha Martin Ltd 336,5691.6M $0.02 %
877KOC Holding AS 357,4011.6M $0.02 %
878Eoptolink Technology Inc Ltd 20,7761.6M $0.02 %
879Shree Cement Ltd 6,2721.6M $0.02 %
880Synnex Technology International Corp 614,0001.6M $0.02 %
881PI Industries Ltd 49,5361.6M $0.02 %
882Time Interconnect Technology Ltd 603,0001.6M $0.02 %
883Bumi Resources Minerals Tbk PT 34,111,2001.6M $0.02 %
884Kumba Iron Ore Ltd 84,4691.6M $0.02 %
885Bupa Arabia for Cooperative Insurance Co 32,4791.6M $0.02 %
886Deepak Fertilisers & Petrochemicals Corp Ltd 118,5091.6M $0.02 %
887Grupo Bimbo SAB de CV 464,9821.6M $0.02 %
888HEG Ltd 251,4841.6M $0.02 %
889KE Holdings Inc 291,9001.6M $0.02 %
890Foschini Group Ltd 375,9951.6M $0.02 %
891Seazen Group Ltd 5,554,0001.6M $0.02 %
892YTL Corp Bhd 3,058,8001.6M $0.02 %
893Coretronic Corp 752,0001.6M $0.02 %
894Cartrade Tech Ltd 91,3281.6M $0.02 %
895BANPU PUBLIC COMPANY LIMITED 8,597,9001.6M $0.02 %
896Multi Commodity Exchange of India Ltd 49,6631.6M $0.02 %
897Eclat Textile Co Ltd 147,0001.6M $0.02 %
898China Communications Services Corp Ltd 2,826,0001.6M $0.02 %
899CJ Logistics Corp 22,7191.5M $0.02 %
900Transcend Information Inc 194,0001.5M $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