Dimensional Emerging Markets Core Equity 2 ETF

Dimensional Emerging Markets Core Equity 2 ETF reported 6,704 holdings worth US$8.96B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional Emerging Markets Core Equity 2 ETF reported 6,704 holdings worth US$8.96B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
6,704
Value as reported
US$8.96B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.12.2MUS$919M10.3%
Samsung Electronics Co., Ltd.2.14MUS$394M4.4%
Sk Hynix Inc.316KUS$381M4.3%
Tencent Holdings Ltd2.89MUS$175M2.0%
China Construction Bank Corporation Class A57.5MUS$67.5M0.75%
Ping An Insurance (group) Company Of China, Ltd. Class A5.76MUS$43.1M0.48%
Hon Hai Precision Industry Co., Ltd.5.28MUS$40.9M0.46%
Mpi Corporation245KUS$40M0.45%
Petroleo Brasileiro Sa2.39MUS$38.8M0.43%
Mediatek Inc336KUS$37M0.41%
Unimicron Technology Corp.1.45MUS$35.3M0.39%
Bharti Airtel Limited1.6MUS$33.1M0.37%
Samsung Electro-mechanics Co., Ltd40,938US$32.8M0.37%
Delta Electronics, Inc.641KUS$32.5M0.36%
Industrial And Commercial Bank Of China Limited Class A33.1MUS$31.7M0.35%
Lenovo Group Limited10.3MUS$31.3M0.35%
Ase Technology Holding Co., Ltd.1.79MUS$30.7M0.34%
Elite Material Co., Ltd.196KUS$28.8M0.32%
Hyundai Motor Company106KUS$28.7M0.32%
Bank Of China Limited Class A38.7MUS$27.2M0.30%
Kinsus Interconnect Technology Corp.1.3MUS$25.6M0.29%
Petrochina Co., Ltd. Class A20.1MUS$25.4M0.28%
Ctbc Financial Holding Company Ltd.12.1MUS$24.3M0.27%
Reliance Industries Limited1.73MUS$23.8M0.27%
Byd Company Limited Class A1.96MUS$23.6M0.26%
Mahindra & Mahindra Ltd.661KUS$23.5M0.26%
Al Rajhi Bank1.34MUS$22.4M0.25%
Hana Financial Group Inc.251KUS$22.1M0.25%
Xiaomi Corporation Class B5.89MUS$21.6M0.24%
Zijin Mining Group Co., Ltd. Class A5.05MUS$21.4M0.24%
Taiwan Union Technology Corporation605KUS$20.8M0.23%
Yum China Holdings, Inc.404KUS$19.3M0.22%
China Merchants Bank Co., Ltd. Class A2.91MUS$18.9M0.21%
Fubon Financial Holding Co., Ltd.4.6MUS$18.5M0.21%
Saudi Arabian Oil Co.2.61MUS$18.4M0.21%
Accton Technology Corp.277KUS$18.2M0.20%
Orlen Spolka Akcyjna448KUS$17.7M0.20%
United Microelectronics Corp.4.67MUS$17.5M0.20%
Axis Bank Limited1.35MUS$17.5M0.19%
Hyosung Heavy Industries Corp.10,272US$17.4M0.19%
Anglogold Ashanti Plc219KUS$17.4M0.19%
Ts Financial Holding Co., Ltd.15.4MUS$17.1M0.19%
Shinhan Financial Group Co., Ltd.236KUS$16.7M0.19%
Emaar Properties (p.j.s.c)5.55MUS$16.6M0.19%
Yageo Corporation1.06MUS$16.5M0.18%
Chroma Ate Inc.250KUS$16.2M0.18%
Mtn Group Limited1.3MUS$16.1M0.18%
Kuaishou Technology Class B2.87MUS$16M0.18%
Standard Bank Group Limited801KUS$15.9M0.18%
China Resources Land Limited3.7MUS$15.6M0.17%
Kb Financial Group Inc.132KUS$15.6M0.17%
Grupo Mexico S.a.b. De C.v. Class B1.26MUS$15.1M0.17%
Cathay Financial Holdings Co., Ltd.4.76MUS$14.9M0.17%
Grupo Financiero Banorte Sab De Cv Class O1.28MUS$14.8M0.17%
Geely Automobile Holdings Limited5.86MUS$14.8M0.17%
Kuwait Finance House K.s.c.5.8MUS$14.7M0.16%
Woori Financial Group, Inc.623KUS$14.7M0.16%
Asia Vital Components Co., Ltd.204KUS$14.6M0.16%
Infosys Limited1.22MUS$14.4M0.16%
Lg Electronics Inc.126KUS$14.3M0.16%
Qatar National Bank Qpsc3.15MUS$14.3M0.16%
China Shenhua Energy Co. Ltd. Class A2.54MUS$14.1M0.16%
Cspc Pharmaceutical Group Limited12.8MUS$14.1M0.16%
Wuxi Biologics (cayman) Inc.2.8MUS$13.8M0.15%
Saudi Telecom Co.1.21MUS$13.8M0.15%
Contemporary Amperex Technology Co., Limited Class A236KUS$13.8M0.15%
Quanta Computer Inc.1.51MUS$13.6M0.15%
Tata Steel Limited6.75MUS$13.4M0.15%
Yuanta Financial Holding Co. Ltd.6.28MUS$13.2M0.15%
Pop Mart International Group Limited638KUS$13.2M0.15%
Doosan Corporation15,772US$12.9M0.14%
China Petroleum & Chemical Corporation Class A22.3MUS$12.6M0.14%
Emirates Nbd Bank (p.j.s.c)1.51MUS$12.4M0.14%
China Gold International Resources Corp. Ltd.551KUS$12.4M0.14%
Firstrand Limited2.06MUS$12.3M0.14%
Otp Bank Nyrt82,922US$12.3M0.14%
Picc Property & Casualty Co., Ltd. Class H5.85MUS$12.2M0.14%
Zto Express (cayman), Inc. Class A509KUS$12.1M0.14%
Prio Sa1.01MUS$12.1M0.14%
Meituan Class B1.03MUS$12.1M0.14%
Kweichow Moutai Co., Ltd. Class A60,055US$12M0.13%
Anta Sports Products Ltd.1.19MUS$12M0.13%
Wistron Corporation2.19MUS$11.9M0.13%
China Mengniu Dairy Company Limited4.86MUS$11.7M0.13%
Saudi National Bank1.11MUS$11.6M0.13%
Nan Ya Plastics Corporation2.34MUS$11.6M0.13%
Hindalco Industries Limited1.1MUS$11.3M0.13%
China Hongqiao Group Ltd.3.6MUS$11.3M0.13%
Cimb Group Holdings Bhd5.77MUS$11.1M0.12%
Samsung Fire & Marine Insurance Co., Ltd25,134US$11.1M0.12%
Uni-president Enterprises Corp.4.75MUS$10.9M0.12%
Zhen Ding Technology Holding Limited845KUS$10.8M0.12%
King Yuan Electronics Co., Ltd.1.56MUS$10.8M0.12%
Trip.com Group Ltd.231KUS$10.8M0.12%
Gold Circuit Electronics Ltd436KUS$10.7M0.12%
Doosan Enerbility Co., Ltd.227KUS$10.7M0.12%
Mega Financial Holding Co., Ltd.6.48MUS$10.6M0.12%
E.sun Financial Holding Co., Ltd.8.86MUS$10.6M0.12%
Tata Consultancy Services Limited427KUS$10.6M0.12%
China Pacific Insurance (group) Co., Ltd. Class A2.7MUS$10.5M0.12%

Every holding of Dimensional Emerging Markets Core Equity 2 ETF

Source

View original at SEC

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