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 |
|---|---|---|---|---|
| 101 | Kweichow Moutai Co Ltd | 61,400 | 12.3M $ | 0.13 % |
| 102 | Emirates NBD Bank PJSC | 1,486,473 | 12.2M $ | 0.13 % |
| 103 | SK Inc | 31,029 | 12.1M $ | 0.13 % |
| 104 | INFOSYS LTD | 1,016,937 | 12M $ | 0.13 % |
| 105 | NAVER Corp | 82,181 | 12M $ | 0.13 % |
| 106 | Wuxi Biologics Cayman Inc | 2,399,500 | 11.9M $ | 0.13 % |
| 107 | ANTA Sports Products Ltd | 1,176,000 | 11.8M $ | 0.13 % |
| 108 | Samsung Life Insurance Co Ltd | 53,458 | 11.7M $ | 0.12 % |
| 109 | Celltrion Inc | 89,157 | 11.7M $ | 0.12 % |
| 110 | Titan Co Ltd | 226,989 | 11.6M $ | 0.12 % |
| 111 | International Container Terminal Services Inc | 726,600 | 11.4M $ | 0.12 % |
| 112 | Lite-On Technology Corp | 1,754,000 | 11.3M $ | 0.12 % |
| 113 | Maruti Suzuki India Ltd | 75,770 | 11.3M $ | 0.12 % |
| 114 | NU Holdings Ltd/Cayman Islands | 784,943 | 11.2M $ | 0.12 % |
| 115 | Absa Group Ltd | 810,107 | 11.2M $ | 0.12 % |
| 116 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 41,161 | 11.1M $ | 0.12 % |
| 117 | CIMB Group Holdings Bhd | 5,739,536 | 11.1M $ | 0.12 % |
| 118 | Samsung Fire & Marine Insurance Co Ltd | 24,871 | 11M $ | 0.12 % |
| 119 | Emirates Telecommunications Group Co PJSC | 1,973,775 | 10.9M $ | 0.12 % |
| 120 | Bank Central Asia Tbk PT | 30,509,200 | 10.7M $ | 0.11 % |
| 121 | Nanya Technology Corp | 949,000 | 10.6M $ | 0.11 % |
| 122 | Winbond Electronics Corp | 2,622,251 | 10.5M $ | 0.11 % |
| 123 | China Pacific Insurance Group Co Ltd | 2,658,400 | 10.4M $ | 0.11 % |
| 124 | B3 SA - Brasil Bolsa Balcao | 3,327,239 | 10.3M $ | 0.11 % |
| 125 | Bharat Electronics Ltd | 2,509,882 | 10.2M $ | 0.11 % |
| 126 | First Financial Holding Co Ltd | 8,822,589 | 10M $ | 0.11 % |
| 127 | PUBLIC BANK BHD | 7,920,000 | 10M $ | 0.11 % |
| 128 | Largan Precision Co Ltd | 80,000 | 10M $ | 0.11 % |
| 129 | ASPEED Technology Inc | 22,000 | 9.9M $ | 0.10 % |
| 130 | ICICI BANK LTD | 653,519 | 9.8M $ | 0.10 % |
| 131 | Malayan Banking Bhd | 3,642,866 | 9.7M $ | 0.10 % |
| 132 | Sun Pharmaceutical Industries Ltd | 464,520 | 9.7M $ | 0.10 % |
| 133 | HCL Technologies Ltd | 685,962 | 9.7M $ | 0.10 % |
| 134 | Federal Bank Ltd | 2,564,370 | 9.6M $ | 0.10 % |
| 135 | Petroleo Brasileiro SA - Petrobras | 992,406 | 9.6M $ | 0.10 % |
| 136 | ZTO Express Cayman Inc | 400,950 | 9.6M $ | 0.10 % |
| 137 | PRIO SA/Brazil | 796,009 | 9.5M $ | 0.10 % |
| 138 | Abu Dhabi Commercial Bank PJSC | 2,305,517 | 9.4M $ | 0.10 % |
| 139 | Uni-President Enterprises Corp | 4,122,000 | 9.4M $ | 0.10 % |
| 140 | JD.com Inc | 579,650 | 9.4M $ | 0.10 % |
| 141 | China Hongqiao Group Ltd | 2,956,193 | 9.3M $ | 0.10 % |
| 142 | Innolux Corp | 6,541,034 | 9.2M $ | 0.10 % |
| 143 | Pop Mart International Group Ltd | 442,800 | 9.2M $ | 0.10 % |
| 144 | Hindustan Unilever Ltd | 416,212 | 9.2M $ | 0.10 % |
| 145 | Realtek Semiconductor Corp | 433,000 | 9.2M $ | 0.10 % |
| 146 | Persistent Systems Ltd | 157,174 | 9.1M $ | 0.10 % |
| 147 | KT&G Corp | 72,567 | 9.1M $ | 0.10 % |
| 148 | InterGlobe Aviation Ltd | 167,784 | 9.1M $ | 0.10 % |
| 149 | Hua Nan Financial Holdings Co Ltd | 6,716,419 | 9.1M $ | 0.10 % |
| 150 | NTPC LTD | 2,464,686 | 9M $ | 0.09 % |
| 151 | TVS Motor Co Ltd | 197,954 | 8.9M $ | 0.09 % |
| 152 | Riyad Bank | 1,650,896 | 8.9M $ | 0.09 % |
| 153 | Eicher Motors Ltd | 108,644 | 8.9M $ | 0.09 % |
| 154 | Tech Mahindra Ltd | 499,576 | 8.6M $ | 0.09 % |
| 155 | Eternal Ltd | 2,716,202 | 8.6M $ | 0.09 % |
| 156 | National Bank of Greece SA | 464,064 | 8.6M $ | 0.09 % |
| 157 | KE Holdings Inc | 1,544,300 | 8.6M $ | 0.09 % |
| 158 | WEG SA | 908,700 | 8.4M $ | 0.09 % |
| 159 | Banco Bradesco S.A. | 2,316,871 | 8.4M $ | 0.09 % |
| 160 | Novatek Microelectronics Corp | 522,000 | 8.4M $ | 0.09 % |
| 161 | UltraTech Cement Ltd | 67,047 | 8.4M $ | 0.09 % |
| 162 | Nongfu Spring Co Ltd | 1,492,600 | 8.3M $ | 0.09 % |
| 163 | Saudi Arabian Mining Co | 551,378 | 8.3M $ | 0.09 % |
| 164 | POSCO Holdings Inc | 37,117 | 8.1M $ | 0.09 % |
| 165 | Alpha Bank SA | 1,648,559 | 8.1M $ | 0.09 % |
| 166 | HD Hyundai Electric Co Ltd | 16,738 | 8M $ | 0.08 % |
| 167 | MPI Corp | 49,000 | 8M $ | 0.08 % |
| 168 | Sanlam Ltd | 1,507,291 | 8M $ | 0.08 % |
| 169 | Impala Platinum Holdings Ltd | 733,488 | 8M $ | 0.08 % |
| 170 | Apollo Hospitals Enterprise Ltd | 84,655 | 7.9M $ | 0.08 % |
| 171 | Wal-Mart de Mexico SAB de CV | 2,740,461 | 7.9M $ | 0.08 % |
| 172 | Zhen Ding Technology Holding Ltd | 614,000 | 7.9M $ | 0.08 % |
| 173 | Vibra Energia SA | 1,104,715 | 7.8M $ | 0.08 % |
| 174 | Shoprite Holdings Ltd | 450,708 | 7.8M $ | 0.08 % |
| 175 | Power Grid Corp of India Ltd | 2,614,805 | 7.8M $ | 0.08 % |
| 176 | China CITIC Bank Corp Ltd | 7,901,000 | 7.8M $ | 0.08 % |
| 177 | Weichai Power Co Ltd | 1,847,000 | 7.8M $ | 0.08 % |
| 178 | BANGKOK BANK PUBLIC COMPANY LIMITED | 1,342,700 | 7.7M $ | 0.08 % |
| 179 | Bank Polska Kasa Opieki SA | 117,189 | 7.7M $ | 0.08 % |
| 180 | Alinma Bank | 1,232,466 | 7.7M $ | 0.08 % |
| 181 | PTT Public Company Limited | 6,648,800 | 7.7M $ | 0.08 % |
| 182 | KGHM Polska Miedz SA | 92,759 | 7.6M $ | 0.08 % |
| 183 | Bid Corp Ltd | 275,901 | 7.5M $ | 0.08 % |
| 184 | Gold Circuit Electronics Ltd | 305,200 | 7.5M $ | 0.08 % |
| 185 | Eurobank SA | 1,457,391 | 7.5M $ | 0.08 % |
| 186 | CSPC Pharmaceutical Group Ltd | 6,804,000 | 7.4M $ | 0.08 % |
| 187 | Asian Paints Ltd | 258,161 | 7.4M $ | 0.08 % |
| 188 | CITIC Ltd | 4,676,000 | 7.4M $ | 0.08 % |
| 189 | Nedbank Group Ltd | 435,026 | 7.3M $ | 0.08 % |
| 190 | BIZLINK HOLDING INC | 113,106 | 7.3M $ | 0.08 % |
| 191 | Piraeus Bank SA | 637,799 | 7.3M $ | 0.08 % |
| 192 | LG Chem Ltd | 40,463 | 7.3M $ | 0.08 % |
| 193 | Meritz Financial Group Inc | 83,826 | 7.3M $ | 0.08 % |
| 194 | Bank of Communications Co Ltd | 7,511,000 | 7.2M $ | 0.08 % |
| 195 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 635,600 | 7.2M $ | 0.08 % |
| 196 | Allegro.eu SA | 598,258 | 7.2M $ | 0.08 % |
| 197 | Advantech Co Ltd | 412,680 | 7.2M $ | 0.08 % |
| 198 | KEI Industries Ltd | 134,856 | 7.1M $ | 0.07 % |
| 199 | Powszechny Zaklad Ubezpieczen SA | 369,783 | 7M $ | 0.07 % |
| 200 | Taiwan Cooperative Financial Holding Co Ltd | 8,178,454 | 7M $ | 0.07 % |
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