Titelia

Holdings of Dimensional Emerging Core Equity Market ETF

Dimensional ETF Trust ·6206 declared positions · as of Apr 30, 2026

Original filing · Net assets 8.9B $ · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Communication 3.6 %
  • Financials 2.1 %
  • Consumer discretionary 1.9 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Utilities 0.5 %
  • Industrials 0.5 %
  • Real estate 0.1 %
  • Unattributed 65.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 26.6 %
  • KRW 18.5 %
  • HKD 17.2 %
  • INR 12.7 %
  • CNY 5.2 %
  • BRL 3.0 %
  • ZAR 2.9 %
  • SAR 2.8 %
  • AED 1.4 %
  • MYR 1.4 %
  • THB 1.3 %
  • MXN 1.3 %
  • PLN 1.2 %
  • IDR 1.0 %
  • TRY 0.8 %
  • KWD 0.6 %
  • EUR 0.5 %
  • QAR 0.5 %
  • PHP 0.3 %
  • USD 0.3 %
  • CLP 0.3 %
  • HUF 0.2 %
  • CZK 0.1 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 26.4 %
  • KR 18.5 %
  • HK 15.3 %
  • IN 12.7 %
  • CN 6.4 %
  • BR 3.0 %
  • SA 2.8 %
  • ZA 2.6 %
  • AE 1.4 %
  • MY 1.4 %
  • TH 1.3 %
  • MX 1.3 %
  • Other countries 7.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW8722.2B $26.45 %
KR8041.5B $18.51 %
HK2501.3B $15.28 %
IN8341.1B $12.71 %
CN1,907527.3M $6.36 %
BR152248.1M $2.99 %
SA164229.2M $2.76 %
ZA83211.8M $2.55 %
AE51113M $1.36 %
MY173112.7M $1.36 %
TH139105.7M $1.27 %
MX49104.3M $1.26 %

Positions

CompanySharesValueWeight
LG Innotek Co Ltd 17,2346.7M $0.08 %
Asian Paints Ltd 258,1616.6M $0.08 %
InterGlobe Aviation Ltd 146,4196.6M $0.07 %
Haier Smart Home Co Ltd 2,357,4006.6M $0.07 %
Alpha Bank SA 1,648,5596.6M $0.07 %
Samsung E&A Co Ltd 183,5916.6M $0.07 %
Realtek Semiconductor Corp 386,0006.5M $0.07 %
Zhongji Innolight Co Ltd 52,0806.5M $0.07 %
Winbond Electronics Corp 2,304,2516.5M $0.07 %
Bid Corp Ltd 267,2916.5M $0.07 %
Doosan Co Ltd 6,0536.5M $0.07 %
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 977,9196.5M $0.07 %
Macronix International Co Ltd 1,336,0006.5M $0.07 %
JENTECH PRECISION INDUSTRIAL CO LTD 38,0006.5M $0.07 %
Mirae Asset Securities Co Ltd 147,6806.5M $0.07 %
Hua Nan Financial Holdings Co Ltd 6,345,4196.4M $0.07 %
Alteogen Inc 25,8096.4M $0.07 %
Nestle India Ltd 417,2296.4M $0.07 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 613,7006.4M $0.07 %
Tata Motors Ltd /new 1,478,9546.4M $0.07 %
Yankuang Energy Group Co Ltd 3,051,6006.4M $0.07 %
SABIC Agri-Nutrients Co 164,1796.4M $0.07 %
Foxconn Industrial Internet Co Ltd 692,8006.4M $0.07 %
Sibanye Stillwater Ltd 2,126,5416.3M $0.07 %
Meritz Financial Group Inc 83,8266.3M $0.07 %
Grasim Industries Ltd 213,5806.3M $0.07 %
Alchip Technologies Ltd 48,0006.3M $0.07 %
Industrias Penoles SAB de CV 124,3746.3M $0.07 %
Bank of Communications Co Ltd 6,845,0006.2M $0.07 %
Cipla Ltd/India 447,8386.2M $0.07 %
Etihad Etisalat Co 356,2216.2M $0.07 %
Sigurd Microelectronics Corp 1,083,0006.2M $0.07 %
Powszechny Zaklad Ubezpieczen SA 350,9646.2M $0.07 %
Taiwan Union Technology Corp 192,0006.1M $0.07 %
Nanya Technology Corp 899,0006.1M $0.07 %
HD Hyundai Heavy Industries Co Ltd 13,0126M $0.07 %
BSE Ltd 156,2316M $0.07 %
Bank Rakyat Indonesia Persero Tbk PT 34,398,2605.9M $0.07 %
Cummins India Ltd 107,0165.9M $0.07 %
New China Life Insurance Co Ltd 908,1005.9M $0.07 %
Novatek Microelectronics Corp 459,0005.9M $0.07 %
China Resources Beer Holdings Co Ltd 1,726,0005.9M $0.07 %
Eurobank SA 1,367,9525.9M $0.07 %
Adani Ports & Special Economic Zone Ltd 336,3795.9M $0.07 %
Hyundai Glovis Co Ltd 38,1915.8M $0.07 %
People's Insurance Co Group of China Ltd/The 8,584,0005.8M $0.07 %
H WORLD GROUP LTD 1,136,7005.8M $0.07 %
Largan Precision Co Ltd 73,0005.8M $0.07 %
Indus Towers Ltd 1,333,3575.8M $0.07 %
Bank Mandiri Persero Tbk PT 22,685,8005.8M $0.06 %
Kinsus Interconnect Technology Corp 343,3885.7M $0.06 %
SBI Life Insurance Co Ltd 297,2565.7M $0.06 %
Varun Beverages Ltd 1,047,0515.7M $0.06 %
LG Energy Solution Ltd 18,1705.6M $0.06 %
Astra International Tbk PT 16,307,5005.6M $0.06 %
Trent Ltd 128,8435.6M $0.06 %
VEDANTA ALUMINIUM METAL 1,338,8215.6M $0.06 %
JSW Steel Ltd 419,5515.6M $0.06 %
China Overseas Land & Investment Ltd 3,294,5005.6M $0.06 %
Li Ning Co Ltd 2,158,5005.6M $0.06 %
Lupin Ltd 228,1935.5M $0.06 %
Tata Power Co Ltd/The 1,183,0605.5M $0.06 %
eMemory Technology Inc 45,0005.5M $0.06 %
Samsung Biologics Co Ltd 5,5705.5M $0.06 %
BANGKOK BANK PUBLIC COMPANY LIMITED 1,107,2005.5M $0.06 %
Global Unichip Corp 41,0005.5M $0.06 %
Oil & Natural Gas Corp Ltd 1,745,8615.5M $0.06 %
Korea Aerospace Industries Ltd 48,1885.5M $0.06 %
Dubai Islamic Bank PJSC 2,807,3955.5M $0.06 %
Kakao Corp 171,0585.5M $0.06 %
China Mengniu Dairy Co Ltd 2,459,0005.4M $0.06 %
Evergreen Marine Corp Taiwan Ltd 850,0005.4M $0.06 %
Piraeus Bank SA 579,4805.4M $0.06 %
Aselsan Elektronik Sanayi Ve Ticaret AS 580,4885.4M $0.06 %
Hindustan Aeronautics Ltd 118,0295.4M $0.06 %
Akbank TAS 3,322,3795.4M $0.06 %
LS Corp 17,6045.4M $0.06 %
Tata Motors Passenger Vehicles Limited 1,478,9545.3M $0.06 %
Taiwan Cooperative Financial Holding Co Ltd 7,271,4545.3M $0.06 %
Localiza Rent a Car SA 568,0165.2M $0.06 %
WuXi AppTec Co Ltd 295,6005.1M $0.06 %
Coal India Ltd 1,011,4775.1M $0.06 %
Krafton Inc 28,5525.1M $0.06 %
Hero MotoCorp Ltd 94,6195.1M $0.06 %
Tenaga Nasional Bhd 1,384,2005.1M $0.06 %
Aluminum Corp of China Ltd 3,466,0005M $0.06 %
Britannia Industries Ltd 83,2965M $0.06 %
Ashok Leyland Ltd 2,933,3415M $0.06 %
Sunny Optical Technology Group Co Ltd 613,6005M $0.06 %
Bajaj Auto Ltd 46,9654.9M $0.06 %
Formosa Plastics Corp 3,031,0004.9M $0.06 %
Chunghwa Telecom Co Ltd 1,142,0004.9M $0.06 %
Tripod Technology Corp 345,0004.9M $0.06 %
Suzlon Energy Ltd 8,309,6274.9M $0.05 %
Samsung Securities Co Ltd 67,1334.9M $0.05 %
Postal Savings Bank of China Co Ltd 7,554,0004.8M $0.05 %
Lotes Co Ltd 58,5974.8M $0.05 %
IndusInd Bank Ltd 500,6784.8M $0.05 %
Press Metal Aluminium Holdings Bhd 2,217,6004.8M $0.05 %
Samvardhana Motherson International Ltd 3,767,7324.8M $0.05 %