Titelia

Holdings of Dimensional International Core Equity 2 ETF

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
14.8B $ including 13.7B $ in equities, 92.8 %
Positions
3,945 in 36 countries
Top ten
5.5 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101ams-OSRAM AG 151,5833M $0.02 %
1,102Mandatum Oyj 436,2023M $0.02 %
1,103Osaka Gas Co Ltd 86,1003M $0.02 %
1,104Pacific Basin Shipping Ltd 7,122,0003M $0.02 %
1,105Cosmos Pharmaceutical Corp 73,9003M $0.02 %
1,106GN Store Nord AS 196,8163M $0.02 %
1,107De' Longhi SpA 63,4733M $0.02 %
1,108SKY Perfect JSAT Corp 223,9003M $0.02 %
1,109Worley Ltd 397,8133M $0.02 %
1,110Wilmar International Ltd 958,2002.9M $0.02 %
1,111Hang Lung Properties Ltd 3,149,4352.9M $0.02 %
1,112Daiwabo Holdings Co Ltd 130,3002.9M $0.02 %
1,113Helios Towers PLC 1,107,2412.9M $0.02 %
1,114Sopra Steria Group 13,8212.9M $0.02 %
1,115Tobu Railway Co Ltd 149,5402.9M $0.02 %
1,116Kotobuki Spirits Co Ltd 181,4002.9M $0.02 %
1,117Tokyu Corp 264,0002.9M $0.02 %
1,118Sonae SGPS SA 1,233,3812.9M $0.02 %
1,119Sixt SE 35,1962.9M $0.02 %
1,120Kamigumi Co Ltd 88,8002.9M $0.02 %
1,121TORM PLC 94,6772.9M $0.02 %
1,122Flight Centre Travel Group Ltd 310,4152.9M $0.02 %
1,123CKD Corp 76,3002.9M $0.02 %
1,124BRP Inc 46,4192.9M $0.02 %
1,125Genting Singapore Ltd 5,798,3002.9M $0.02 %
1,126Merck KGaA 17,3992.9M $0.02 %
1,127HUB24 Ltd 47,8382.9M $0.02 %
1,128NTN Corp 1,163,5002.9M $0.02 %
1,129Unicharm Corp 451,1032.9M $0.02 %
1,130Aichi Financial Group Inc 259,9002.8M $0.02 %
1,131Keiyo Bank Ltd/The 170,1002.8M $0.02 %
1,132Sectra AB 101,0162.8M $0.02 %
1,133Monadelphous Group Ltd 137,5472.8M $0.02 %
1,134Attendo AB 243,7742.8M $0.02 %
1,135dormakaba Holding AG 38,9092.8M $0.02 %
1,136Vidrala SA 27,6962.8M $0.02 %
1,137DISCO CORP 7,6002.8M $0.02 %
1,138Breville Group Ltd 120,7182.8M $0.02 %
1,139Menora Mivtachim Holdings Ltd 17,7992.8M $0.02 %
1,140Danieli & C Officine Meccaniche SpA 54,2472.8M $0.02 %
1,141Nitto Boseki Co Ltd 158,0002.8M $0.02 %
1,142Luzerner Kantonalbank AG 20,1662.8M $0.02 %
1,143PCCW Ltd 3,700,0002.8M $0.02 %
1,144Tokyo Electric Power Co Holdings Inc 847,2002.8M $0.02 %
1,145Umicore SA 111,2872.8M $0.02 %
1,146Electrolux AB 947,4182.8M $0.02 %
1,147easyJet PLC 325,0412.8M $0.02 %
1,148Brembo NV 226,5952.8M $0.02 %
1,149Shiga Bank Ltd/The 182,7752.8M $0.02 %
1,150Genesis Minerals Ltd 683,7752.7M $0.02 %
1,151Krones AG 21,3882.7M $0.02 %
1,152Munters Group AB 154,7342.7M $0.02 %
1,153Nokian Renkaat Oyj 156,1652.7M $0.02 %
1,154Wallenius Wilhelmsen ASA 175,6612.7M $0.02 %
1,155Cameco Corp 31,6902.7M $0.02 %
1,156Dassault Aviation SA 7,9592.7M $0.02 %
1,157Rinnai Corp 121,2002.7M $0.02 %
1,158Norsk Hydro ASA 298,1522.7M $0.02 %
1,159Extendicare Inc 107,6212.7M $0.02 %
1,160Orsted AS 121,9332.7M $0.02 %
1,161Hapag-Lloyd AG 18,5772.7M $0.02 %
1,162Dai Nippon Printing Co Ltd 147,6002.7M $0.02 %
1,163Modec Inc 41,7002.7M $0.02 %
1,164Kyushu Railway Co 119,7002.7M $0.02 %
1,165Aryzta AG 41,2642.7M $0.02 %
1,166Elekta AB 533,0282.7M $0.02 %
1,167Tenaris SA 94,1922.7M $0.02 %
1,168International Petroleum Corp 118,9902.7M $0.02 %
1,169Morgan Sindall Group PLC 45,2682.7M $0.02 %
1,170International Workplace Group PLC 1,014,5022.7M $0.02 %
1,171Bank of East Asia Ltd/The 1,263,5932.7M $0.02 %
1,172GMO Payment Gateway Inc 43,3002.7M $0.02 %
1,173Partner Communications Co Ltd 218,0072.7M $0.02 %
1,174UNIQA Insurance Group AG 129,3682.7M $0.02 %
1,175Berner Kantonalbank AG 5,6192.7M $0.02 %
1,176Alfresa Holdings Corp 183,4002.7M $0.02 %
1,177OSG Corp 115,7002.7M $0.02 %
1,178Delek Group Ltd 102,0102.7M $0.02 %
1,179BioMerieux 33,5632.7M $0.02 %
1,180Seven Bank Ltd 1,331,1002.7M $0.02 %
1,181Kiyo Bank Ltd/The 90,4002.7M $0.02 %
1,182Solaria Energia y Medio Ambiente SA 136,7652.6M $0.02 %
1,183Fagron 99,0092.6M $0.02 %
1,184AUB Group Ltd 135,0212.6M $0.02 %
1,185Sundrug Co Ltd 111,1002.6M $0.02 %
1,186Melexis NV 33,5222.6M $0.02 %
1,187Trigano SA 15,1702.6M $0.02 %
1,188Makita Corp 80,8002.6M $0.02 %
1,189Chiba Bank Ltd/The 159,2002.6M $0.02 %
1,190Shimano Inc 20,7002.6M $0.02 %
1,191Hazama Ando Corp 227,8002.6M $0.02 %
1,192Konica Minolta Inc 702,9002.6M $0.02 %
1,193Pennon Group PLC 416,8232.6M $0.02 %
1,194Sheng Siong Group Ltd 995,8002.6M $0.02 %
1,195Rubis SCA 67,2302.6M $0.02 %
1,196Resolute Mining Ltd 3,961,8112.6M $0.02 %
1,197REA GROUP LTD 22,8542.6M $0.02 %
1,198ZOZO Inc 358,3002.6M $0.02 %
1,199Nikkiso Co Ltd 109,2002.6M $0.02 %
1,200DOF Group ASA 195,8982.6M $0.02 %

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Sector breakdown

  • Financials 8.6 %
  • Industrials 4.9 %
  • Materials 3.7 %
  • Energy 2.7 %
  • Health care 2.6 %
  • Consumer staples 2.0 %
  • Technology 1.9 %
  • Consumer discretionary 1.8 %
  • Utilities 1.3 %
  • Communication 1.3 %
  • Unattributed 69.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 27.9 %
  • JPY 25.1 %
  • USD 10.8 %
  • GBP 8.7 %
  • CHF 6.5 %
  • AUD 5.7 %
  • CAD 5.3 %
  • SEK 2.8 %
  • DKK 1.8 %
  • HKD 1.5 %
  • SGD 1.3 %
  • ILS 1.3 %
  • NOK 0.9 %
  • NZD 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Japan 25.1 %
  • Canada 12.8 %
  • United Kingdom 8.7 %
  • Germany 8.4 %
  • Switzerland 7.3 %
  • France 7.2 %
  • Australia 5.8 %
  • Italy 3.6 %
  • Sweden 2.8 %
  • Netherlands 2.5 %
  • Spain 2.5 %
  • Denmark 1.8 %
  • Other countries 11.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Japan1,6233.5B $25.11 %
2Canada2971.8B $12.81 %
3United Kingdom1171.2B $8.69 %
4Germany1631.1B $8.37 %
5Switzerland1421B $7.32 %
6France144988.3M $7.19 %
7Australia276799.9M $5.82 %
8Italy105500.5M $3.64 %
9Sweden216387.9M $2.82 %
10Netherlands53345.1M $2.51 %
11Spain66338.1M $2.46 %
12Denmark56246.2M $1.79 %
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Titelia. "Holdings of Dimensional International Core Equity 2 ETF". https://titelia.com/en/funds/S000075152