Holdings of Dimensional Emerging Core Equity Market ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.5B $ including 8.9B $ in equities, 93.6 %
- Positions
- 6,159 in 36 countries
- Top ten
- 30.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 16,653,000 | 1.2B $ | 13.19 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 2,659,890 | 489.7M $ | 5.17 % |
| 3 | SK HYNIX INC | 356,552 | 429.7M $ | 4.54 % |
| 4 | Tencent Holdings Ltd | 4,016,800 | 243.4M $ | 2.57 % |
| 5 | Alibaba Group Holding Ltd | 7,626,200 | 113.8M $ | 1.20 % |
| 6 | MEDIATEK INC | 832,000 | 91.5M $ | 0.97 % |
| 7 | Hon Hai Precision Industry Co Ltd | 9,639,000 | 74.7M $ | 0.79 % |
| 8 | China Construction Bank Corp | 62,245,000 | 73.1M $ | 0.77 % |
| 9 | DELTA ELECTRONICS INC | 1,164,000 | 59.1M $ | 0.62 % |
| 10 | Industrial & Commercial Bank of China Ltd | 45,529,000 | 43.6M $ | 0.46 % |
| 11 | Bharti Airtel Ltd | 2,028,978 | 41.9M $ | 0.44 % |
| 12 | Ping An Insurance Group Co of China Ltd | 5,408,500 | 40.5M $ | 0.43 % |
| 13 | Xiaomi Corp | 10,508,600 | 38.6M $ | 0.41 % |
| 14 | Reliance Industries Ltd | 2,774,514 | 38M $ | 0.40 % |
| 15 | Meituan | 2,836,900 | 33.5M $ | 0.35 % |
| 16 | Bank of China Ltd | 46,655,000 | 32.8M $ | 0.35 % |
| 17 | Samsung Electro-Mechanics Co Ltd | 39,144 | 31.4M $ | 0.33 % |
| 18 | Al Rajhi Bank | 1,786,286 | 29.8M $ | 0.31 % |
| 19 | HDFC Bank Ltd | 3,743,123 | 29.3M $ | 0.31 % |
| 20 | Hyundai Motor Co | 107,074 | 29.1M $ | 0.31 % |
| 21 | Petroleo Brasileiro S.A. (Petrobras) | 3,328,000 | 28.4M $ | 0.30 % |
| 22 | BYD Co Ltd | 2,285,700 | 27.4M $ | 0.29 % |
| 23 | NETEASE INC | 1,020,800 | 27.1M $ | 0.29 % |
| 24 | Saudi Arabian Oil Co | 3,750,980 | 26.4M $ | 0.28 % |
| 25 | Lenovo Group Ltd | 8,296,000 | 25.2M $ | 0.27 % |
| 26 | Accton Technology Corp | 383,000 | 25.2M $ | 0.27 % |
| 27 | CTBC Financial Holding Co Ltd | 12,475,000 | 25.1M $ | 0.26 % |
| 28 | Fubon Financial Holding Co Ltd | 6,207,740 | 25M $ | 0.26 % |
| 29 | ANGLOGOLD ASHANTI PLC | 318,285 | 24.9M $ | 0.26 % |
| 30 | Hana Financial Group Inc | 282,714 | 24.9M $ | 0.26 % |
| 31 | ASE Technology Holding Co Ltd | 1,395,000 | 24M $ | 0.25 % |
| 32 | Unimicron Technology Corp | 971,637 | 23.7M $ | 0.25 % |
| 33 | Mahindra & Mahindra Ltd | 656,762 | 23.4M $ | 0.25 % |
| 34 | Elite Material Co Ltd | 159,000 | 23.3M $ | 0.25 % |
| 35 | PetroChina Co Ltd | 18,396,000 | 23.3M $ | 0.25 % |
| 36 | KB Financial Group Inc | 191,960 | 22.7M $ | 0.24 % |
| 37 | Cathay Financial Holding Co Ltd | 7,015,895 | 22M $ | 0.23 % |
| 38 | TS Financial Holding Co Ltd | 18,488,874 | 20.6M $ | 0.22 % |
| 39 | United Microelectronics Corp | 5,442,000 | 20.4M $ | 0.22 % |
| 40 | Quanta Computer Inc | 2,237,000 | 20.2M $ | 0.21 % |
| 41 | China Merchants Bank Co Ltd | 3,102,500 | 20.1M $ | 0.21 % |
| 42 | Zijin Mining Group Co Ltd | 4,736,000 | 20.1M $ | 0.21 % |
| 43 | Yageo Corp | 1,288,440 | 20M $ | 0.21 % |
| 44 | Grupo Financiero Banorte SAB de CV | 1,713,168 | 19.8M $ | 0.21 % |
| 45 | LIG Defense&Aerospace Co Ltd | 39,706 | 19.5M $ | 0.21 % |
| 46 | Nan Ya Plastics Corp | 3,944,000 | 19.5M $ | 0.21 % |
| 47 | AXIS BANK LTD | 1,496,349 | 19.3M $ | 0.20 % |
| 48 | Standard Bank Group Ltd | 968,695 | 19.3M $ | 0.20 % |
| 49 | MTN Group Ltd | 1,548,748 | 19.2M $ | 0.20 % |
| 50 | Grupo Mexico SAB de CV | 1,582,222 | 18.9M $ | 0.20 % |
| 51 | Trip.com Group Ltd | 400,100 | 18.7M $ | 0.20 % |
| 52 | Kuwait Finance House KSCP | 7,307,146 | 18.5M $ | 0.20 % |
| 53 | Emaar Properties PJSC | 6,178,339 | 18.5M $ | 0.20 % |
| 54 | Yuanta Financial Holding Co Ltd | 8,746,448 | 18.4M $ | 0.19 % |
| 55 | FirstRand Ltd | 3,040,057 | 18.1M $ | 0.19 % |
| 56 | Shinhan Financial Group Co Ltd | 254,838 | 18M $ | 0.19 % |
| 57 | Wistron Corp | 3,203,000 | 17.4M $ | 0.18 % |
| 58 | Saudi National Bank/The | 1,669,984 | 17.4M $ | 0.18 % |
| 59 | Wiwynn Corp | 104,000 | 17.3M $ | 0.18 % |
| 60 | Larsen & Toubro Ltd | 411,738 | 17M $ | 0.18 % |
| 61 | Asia Vital Components Co Ltd | 232,623 | 16.7M $ | 0.18 % |
| 62 | ORLEN SA | 417,870 | 16.5M $ | 0.17 % |
| 63 | ITAU UNIBANCO HOLDING SA | 1,901,740 | 16.1M $ | 0.17 % |
| 64 | CHROMA ATE INC | 247,000 | 16M $ | 0.17 % |
| 65 | OTP Bank Nyrt | 107,006 | 15.8M $ | 0.17 % |
| 66 | Tata Consultancy Services Ltd | 616,242 | 15.3M $ | 0.16 % |
| 67 | Saudi Telecom Co | 1,323,201 | 15.2M $ | 0.16 % |
| 68 | National Bank of Kuwait SAKP | 5,416,996 | 15M $ | 0.16 % |
| 69 | Geely Automobile Holdings Ltd | 5,866,000 | 14.8M $ | 0.16 % |
| 70 | LS Electric Co Ltd | 114,155 | 14.8M $ | 0.16 % |
| 71 | Yum China Holdings Inc | 309,750 | 14.8M $ | 0.16 % |
| 72 | Powszechna Kasa Oszczednosci Bank Polski SA | 493,761 | 14.8M $ | 0.16 % |
| 73 | Agricultural Bank of China Ltd | 18,001,000 | 14.5M $ | 0.15 % |
| 74 | Tata Steel Ltd | 7,283,185 | 14.5M $ | 0.15 % |
| 75 | Qatar National Bank QPSC | 3,156,613 | 14.4M $ | 0.15 % |
| 76 | Hindalco Industries Ltd | 1,377,084 | 14.1M $ | 0.15 % |
| 77 | HANWHA AEROSPACE CO LTD | 21,839 | 14M $ | 0.15 % |
| 78 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 239,760 | 14M $ | 0.15 % |
| 79 | China Life Insurance Co Ltd | 3,756,000 | 14M $ | 0.15 % |
| 80 | E.Sun Financial Holding Co Ltd | 11,647,458 | 13.9M $ | 0.15 % |
| 81 | Delta Electronics (Thailand) Public Company Limited | 1,671,800 | 13.9M $ | 0.15 % |
| 82 | Asustek Computer Inc | 551,000 | 13.8M $ | 0.15 % |
| 83 | Doosan Enerbility Co Ltd | 293,027 | 13.8M $ | 0.15 % |
| 84 | PICC Property & Casualty Co Ltd | 6,468,000 | 13.5M $ | 0.14 % |
| 85 | Kuaishou Technology | 2,394,200 | 13.3M $ | 0.14 % |
| 86 | Woori Financial Group Inc | 563,839 | 13.3M $ | 0.14 % |
| 87 | Valterra Platinum Ltd | 176,194 | 13.2M $ | 0.14 % |
| 88 | China Petroleum & Chemical Corp | 23,258,000 | 13.1M $ | 0.14 % |
| 89 | Samsung SDI Co Ltd | 47,152 | 13.1M $ | 0.14 % |
| 90 | SinoPac Financial Holdings Co Ltd | 10,414,617 | 13.1M $ | 0.14 % |
| 91 | China Shenhua Energy Co Ltd | 2,360,000 | 13.1M $ | 0.14 % |
| 92 | Kotak Mahindra Bank Ltd | 3,191,251 | 13.1M $ | 0.14 % |
| 93 | CAPITEC BANK HOLDINGS LTD | 45,491 | 13M $ | 0.14 % |
| 94 | State Bank of India | 1,201,738 | 12.9M $ | 0.14 % |
| 95 | Mega Financial Holding Co Ltd | 7,857,978 | 12.9M $ | 0.14 % |
| 96 | China Resources Land Ltd | 2,961,000 | 12.5M $ | 0.13 % |
| 97 | LG Electronics Inc | 109,905 | 12.5M $ | 0.13 % |
| 98 | KGI Financial Holding Co Ltd | 13,053,252 | 12.5M $ | 0.13 % |
| 99 | Credicorp Ltd | 30,938 | 12.4M $ | 0.13 % |
| 100 | First Abu Dhabi Bank PJSC | 2,340,627 | 12.4M $ | 0.13 % |
Sector breakdown
- Technology 22.6 %
- Communication 3.5 %
- Financials 2.7 %
- Consumer discretionary 1.9 %
- Energy 0.9 %
- Materials 0.6 %
- Unattributed 67.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.6 %
- KRW 18.4 %
- HKD 16.3 %
- INR 12.9 %
- CNY 4.8 %
- ZAR 2.8 %
- BRL 2.6 %
- SAR 2.6 %
- AED 1.3 %
- PLN 1.3 %
- THB 1.3 %
- MYR 1.3 %
- MXN 1.2 %
- IDR 0.7 %
- TRY 0.7 %
- EUR 0.6 %
- KWD 0.6 %
- QAR 0.5 %
- USD 0.4 %
- PHP 0.3 %
- CLP 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 28.4 %
- South Korea 18.4 %
- Hong Kong SAR China 14.3 %
- India 12.9 %
- China 6.1 %
- Brazil 2.6 %
- Saudi Arabia 2.6 %
- South Africa 2.5 %
- United Arab Emirates 1.3 %
- Thailand 1.3 %
- Malaysia 1.3 %
- Poland 1.3 %
- Other countries 7.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 861 | 2.5B $ | 28.40 % |
| 2 | South Korea | 781 | 1.6B $ | 18.35 % |
| 3 | Hong Kong SAR China | 252 | 1.3B $ | 14.27 % |
| 4 | India | 853 | 1.1B $ | 12.87 % |
| 5 | China | 1,913 | 539.2M $ | 6.08 % |
| 6 | Brazil | 147 | 233.1M $ | 2.63 % |
| 7 | Saudi Arabia | 162 | 229.3M $ | 2.59 % |
| 8 | South Africa | 83 | 225.5M $ | 2.54 % |
| 9 | United Arab Emirates | 55 | 119.5M $ | 1.35 % |
| 10 | Thailand | 133 | 114.6M $ | 1.29 % |
| 11 | Malaysia | 162 | 114.5M $ | 1.29 % |
| 12 | Poland | 61 | 111.6M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Core Equity Market ETF". https://titelia.com/en/funds/S000069434