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 |
|---|---|---|---|---|
| 201 | Innovent Biologics Inc | 630,000 | 7M $ | 0.07 % |
| 202 | Zhongji Innolight Co Ltd | 52,080 | 7M $ | 0.07 % |
| 203 | GRASIM INDUSTRIES LTD | 213,580 | 6.9M $ | 0.07 % |
| 204 | Samsung Biologics Co Ltd | 6,662 | 6.9M $ | 0.07 % |
| 205 | Cipla Ltd/India | 447,838 | 6.9M $ | 0.07 % |
| 206 | PharmaEssentia Corp | 210,811 | 6.9M $ | 0.07 % |
| 207 | Saudi Awwal Bank | 765,869 | 6.9M $ | 0.07 % |
| 208 | CMOC Group Ltd | 3,198,000 | 6.9M $ | 0.07 % |
| 209 | King Yuan Electronics Co Ltd | 995,400 | 6.9M $ | 0.07 % |
| 210 | Torrent Pharmaceuticals Ltd | 128,184 | 6.9M $ | 0.07 % |
| 211 | Discovery Ltd | 433,833 | 6.9M $ | 0.07 % |
| 212 | Vale SA | 454,316 | 6.8M $ | 0.07 % |
| 213 | Samsung Heavy Industries Co Ltd | 454,211 | 6.8M $ | 0.07 % |
| 214 | Axia Energia SA | 653,071 | 6.8M $ | 0.07 % |
| 215 | Trent Ltd | 215,105 | 6.8M $ | 0.07 % |
| 216 | Tata Motors Ltd /new | 1,478,954 | 6.8M $ | 0.07 % |
| 217 | Chunghwa Telecom Co Ltd | 1,564,000 | 6.8M $ | 0.07 % |
| 218 | Kinsus Interconnect Technology Corp | 343,388 | 6.7M $ | 0.07 % |
| 219 | BSE Ltd | 176,154 | 6.7M $ | 0.07 % |
| 220 | DB Insurance Co Ltd | 60,471 | 6.7M $ | 0.07 % |
| 221 | Nestle India Ltd | 418,806 | 6.6M $ | 0.07 % |
| 222 | Taiwan Union Technology Corp | 192,000 | 6.6M $ | 0.07 % |
| 223 | Korea Investment Holdings Co Ltd | 45,432 | 6.6M $ | 0.07 % |
| 224 | Industrias Penoles SAB de CV | 142,899 | 6.6M $ | 0.07 % |
| 225 | Abu Dhabi Islamic Bank PJSC | 1,136,351 | 6.6M $ | 0.07 % |
| 226 | Phison Electronics Corp | 128,000 | 6.5M $ | 0.07 % |
| 227 | HD Hyundai Heavy Industries Co Ltd | 19,236 | 6.5M $ | 0.07 % |
| 228 | Hero MotoCorp Ltd | 114,372 | 6.5M $ | 0.07 % |
| 229 | IsuPetasys Co Ltd | 123,529 | 6.5M $ | 0.07 % |
| 230 | Equatorial SA | 844,504 | 6.4M $ | 0.07 % |
| 231 | Samvardhana Motherson International Ltd | 4,066,042 | 6.4M $ | 0.07 % |
| 232 | Vedanta Aluminium Metal Ltd | 1,338,821 | 6.4M $ | 0.07 % |
| 233 | Hyosung Heavy Industries Corp | 3,756 | 6.4M $ | 0.07 % |
| 234 | China Tower Corp Ltd | 4,949,200 | 6.3M $ | 0.07 % |
| 235 | King Slide Works Co Ltd | 26,000 | 6.3M $ | 0.07 % |
| 236 | Etihad Etisalat Co | 377,836 | 6.3M $ | 0.07 % |
| 237 | Sigurd Microelectronics Corp | 1,083,000 | 6.2M $ | 0.07 % |
| 238 | LG Innotek Co Ltd | 17,234 | 6.2M $ | 0.07 % |
| 239 | Cummins India Ltd | 107,412 | 6.2M $ | 0.07 % |
| 240 | China Mengniu Dairy Co Ltd | 2,538,000 | 6.1M $ | 0.06 % |
| 241 | WUXI APPTEC CO LTD | 295,600 | 6.1M $ | 0.06 % |
| 242 | Li Auto Inc | 888,700 | 6.1M $ | 0.06 % |
| 243 | New China Life Insurance Co Ltd | 975,700 | 6M $ | 0.06 % |
| 244 | Adani Ports & Special Economic Zone Ltd | 337,579 | 6M $ | 0.06 % |
| 245 | Haier Smart Home Co Ltd | 2,069,000 | 6M $ | 0.06 % |
| 246 | ITC Ltd | 2,003,922 | 5.9M $ | 0.06 % |
| 247 | SBI Life Insurance Co Ltd | 297,256 | 5.9M $ | 0.06 % |
| 248 | Foxconn Industrial Internet Co Ltd | 697,200 | 5.9M $ | 0.06 % |
| 249 | Lupin Ltd | 230,988 | 5.8M $ | 0.06 % |
| 250 | SABIC Agri-Nutrients Co | 177,708 | 5.8M $ | 0.06 % |
| 251 | Indus Towers Ltd | 1,417,928 | 5.8M $ | 0.06 % |
| 252 | Bajaj Auto Ltd | 48,081 | 5.8M $ | 0.06 % |
| 253 | Taiwan Mobile Co Ltd | 1,667,000 | 5.8M $ | 0.06 % |
| 254 | Bank Rakyat Indonesia Persero Tbk PT | 34,287,160 | 5.8M $ | 0.06 % |
| 255 | China Overseas Land & Investment Ltd | 3,353,500 | 5.8M $ | 0.06 % |
| 256 | Hindustan Aeronautics Ltd | 118,029 | 5.7M $ | 0.06 % |
| 257 | Banco do Brasil SA | 1,362,167 | 5.7M $ | 0.06 % |
| 258 | HD Hyundai Co Ltd | 40,669 | 5.7M $ | 0.06 % |
| 259 | Kakao Corp | 216,566 | 5.7M $ | 0.06 % |
| 260 | Aldar Properties PJSC | 2,800,639 | 5.7M $ | 0.06 % |
| 261 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,037,216 | 5.7M $ | 0.06 % |
| 262 | Samsung E&A Co Ltd | 183,591 | 5.6M $ | 0.06 % |
| 263 | Bank Mandiri Persero Tbk PT | 24,146,900 | 5.6M $ | 0.06 % |
| 264 | Divi's Laboratories Ltd | 66,502 | 5.6M $ | 0.06 % |
| 265 | JSW Steel Ltd | 419,551 | 5.6M $ | 0.06 % |
| 266 | Gigabyte Technology Co Ltd | 534,000 | 5.6M $ | 0.06 % |
| 267 | People's Insurance Co Group of China Ltd/The | 7,926,000 | 5.5M $ | 0.06 % |
| 268 | Evergreen Marine Corp Taiwan Ltd | 870,000 | 5.5M $ | 0.06 % |
| 269 | Dixon Technologies India Ltd | 36,767 | 5.4M $ | 0.06 % |
| 270 | Ipca Laboratories Ltd | 295,402 | 5.4M $ | 0.06 % |
| 271 | Hyundai Glovis Co Ltd | 38,191 | 5.4M $ | 0.06 % |
| 272 | Alteogen Inc | 24,755 | 5.4M $ | 0.06 % |
| 273 | Laurus Labs Ltd | 281,337 | 5.4M $ | 0.06 % |
| 274 | Localiza Rent a Car SA | 716,750 | 5.3M $ | 0.06 % |
| 275 | Dubai Islamic Bank PJSC | 2,668,484 | 5.3M $ | 0.06 % |
| 276 | Tata Motors Passenger Vehicles Limited | 1,478,954 | 5.3M $ | 0.06 % |
| 277 | Tenaga Nasional Bhd | 1,467,000 | 5.2M $ | 0.06 % |
| 278 | Far EasTone Telecommunications Co Ltd | 1,611,373 | 5.2M $ | 0.06 % |
| 279 | 3SBio Inc | 2,453,500 | 5.2M $ | 0.06 % |
| 280 | ACWA Power Co | 104,292 | 5.2M $ | 0.06 % |
| 281 | Vanguard International Semiconductor Corp | 1,107,376 | 5.2M $ | 0.05 % |
| 282 | MAX HEALTHCARE INSTITUTE LTD | 450,543 | 5.2M $ | 0.05 % |
| 283 | GE Vernova T&D India Ltd | 114,460 | 5.2M $ | 0.05 % |
| 284 | Globalwafers Co Ltd | 196,000 | 5.2M $ | 0.05 % |
| 285 | CEZ AS | 80,536 | 5.2M $ | 0.05 % |
| 286 | Hyundai Rotem Co Ltd | 55,111 | 5.2M $ | 0.05 % |
| 287 | Hanmi Semiconductor Co Ltd | 34,324 | 5.2M $ | 0.05 % |
| 288 | Sunny Optical Technology Group Co Ltd | 721,300 | 5.2M $ | 0.05 % |
| 289 | Indian Hotels Co Ltd/The | 664,432 | 5.1M $ | 0.05 % |
| 290 | Ashok Leyland Ltd | 2,944,756 | 5.1M $ | 0.05 % |
| 291 | Saudi Basic Industries Corp | 387,956 | 5.1M $ | 0.05 % |
| 292 | BeOne Medicines Ltd | 206,700 | 5.1M $ | 0.05 % |
| 293 | Varun Beverages Ltd | 1,097,815 | 5.1M $ | 0.05 % |
| 294 | China Gold International Resources Corp Ltd | 226,800 | 5.1M $ | 0.05 % |
| 295 | BHARAT FORGE LTD | 220,636 | 5.1M $ | 0.05 % |
| 296 | Banque Saudi Fransi | 964,159 | 5.1M $ | 0.05 % |
| 297 | Coforge Ltd | 280,033 | 5.1M $ | 0.05 % |
| 298 | NEPI Rockcastle NV | 548,625 | 5M $ | 0.05 % |
| 299 | Doosan Co Ltd | 6,053 | 5M $ | 0.05 % |
| 300 | Granules India Ltd | 574,743 | 5M $ | 0.05 % |
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