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 |
|---|---|---|---|---|
| 301 | Vodacom Group Ltd | 513,483 | 5M $ | 0.05 % |
| 302 | United Integrated Services Co Ltd | 145,000 | 4.9M $ | 0.05 % |
| 303 | H WORLD GROUP LTD | 1,161,300 | 4.9M $ | 0.05 % |
| 304 | Powertech Technology Inc | 676,000 | 4.9M $ | 0.05 % |
| 305 | Samsung SDS Co Ltd | 34,021 | 4.9M $ | 0.05 % |
| 306 | Postal Savings Bank of China Co Ltd | 7,554,000 | 4.9M $ | 0.05 % |
| 307 | Compeq Manufacturing Co Ltd | 926,414 | 4.8M $ | 0.05 % |
| 308 | IndusInd Bank Ltd | 456,198 | 4.8M $ | 0.05 % |
| 309 | Alchip Technologies Ltd | 51,000 | 4.8M $ | 0.05 % |
| 310 | Global Unichip Corp | 41,000 | 4.8M $ | 0.05 % |
| 311 | mBank SA | 13,284 | 4.8M $ | 0.05 % |
| 312 | Suzlon Energy Ltd | 9,511,556 | 4.8M $ | 0.05 % |
| 313 | BIM Birlesik Magazalar AS | 582,562 | 4.8M $ | 0.05 % |
| 314 | Kinpo Electronics | 5,119,000 | 4.8M $ | 0.05 % |
| 315 | BRITANNIA INDUSTRIES LTD | 83,645 | 4.7M $ | 0.05 % |
| 316 | Tata Power Co Ltd/The | 1,187,872 | 4.7M $ | 0.05 % |
| 317 | Samsung Securities Co Ltd | 67,133 | 4.7M $ | 0.05 % |
| 318 | Yankuang Energy Group Co Ltd | 3,081,600 | 4.7M $ | 0.05 % |
| 319 | Pegatron Corp | 1,779,000 | 4.6M $ | 0.05 % |
| 320 | Formosa Plastics Corp | 2,718,000 | 4.6M $ | 0.05 % |
| 321 | Astra International Tbk PT | 16,307,500 | 4.6M $ | 0.05 % |
| 322 | Tripod Technology Corp | 404,000 | 4.6M $ | 0.05 % |
| 323 | Sibanye Stillwater Ltd | 2,126,541 | 4.6M $ | 0.05 % |
| 324 | Press Metal Aluminium Holdings Bhd | 2,349,600 | 4.6M $ | 0.05 % |
| 325 | XPeng Inc | 707,000 | 4.6M $ | 0.05 % |
| 326 | Hanwha Ocean Co Ltd | 76,165 | 4.6M $ | 0.05 % |
| 327 | One 97 Communications Ltd | 319,679 | 4.5M $ | 0.05 % |
| 328 | Macronix International Co Ltd | 1,438,000 | 4.5M $ | 0.05 % |
| 329 | Harmony Gold Mining Co Ltd | 283,688 | 4.5M $ | 0.05 % |
| 330 | Adani Power Ltd | 2,015,323 | 4.5M $ | 0.05 % |
| 331 | China Yangtze Power Co Ltd | 1,035,907 | 4.5M $ | 0.05 % |
| 332 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 998,800 | 4.5M $ | 0.05 % |
| 333 | CITIC Securities Co Ltd | 1,274,625 | 4.4M $ | 0.05 % |
| 334 | Oil & Natural Gas Corp Ltd | 1,745,861 | 4.4M $ | 0.05 % |
| 335 | Akbank TAS | 3,322,379 | 4.4M $ | 0.05 % |
| 336 | International Games System Co Ltd | 184,000 | 4.4M $ | 0.05 % |
| 337 | Promotora y Operadora de Infraestructura SAB de CV | 279,372 | 4.4M $ | 0.05 % |
| 338 | Cemex SAB de CV | 3,721,289 | 4.4M $ | 0.05 % |
| 339 | COAL INDIA LTD | 1,011,477 | 4.4M $ | 0.05 % |
| 340 | LG Energy Solution Ltd | 19,070 | 4.4M $ | 0.05 % |
| 341 | China Taiping Insurance Holdings Co Ltd | 1,558,400 | 4.4M $ | 0.05 % |
| 342 | Arab National Bank | 753,526 | 4.4M $ | 0.05 % |
| 343 | AIRTAC INTERNATIONAL GROUP | 106,046 | 4.3M $ | 0.05 % |
| 344 | KOREA AEROSPACE INDUSTRIES LTD | 48,303 | 4.3M $ | 0.05 % |
| 345 | Aluminum Corp of China Ltd | 3,984,000 | 4.3M $ | 0.05 % |
| 346 | Chang Hwa Commercial Bank Ltd | 5,489,751 | 4.3M $ | 0.05 % |
| 347 | Erste Bank Polska SA | 21,788 | 4.3M $ | 0.05 % |
| 348 | GERDAU S.A. | 870,076 | 4.3M $ | 0.05 % |
| 349 | Suzano SA | 500,803 | 4.3M $ | 0.05 % |
| 350 | Sasol Ltd | 363,120 | 4.3M $ | 0.05 % |
| 351 | Powerchip Semiconductor Manufacturing Corp | 2,521,000 | 4.3M $ | 0.04 % |
| 352 | Inventec Corp | 2,223,000 | 4.3M $ | 0.04 % |
| 353 | Almarai Co JSC | 343,500 | 4.2M $ | 0.04 % |
| 354 | China Steel Corp | 7,190,000 | 4.2M $ | 0.04 % |
| 355 | Polycab India Ltd | 44,091 | 4.2M $ | 0.04 % |
| 356 | Bidvest Group Ltd | 279,914 | 4.2M $ | 0.04 % |
| 357 | WPG Holdings Ltd | 1,204,000 | 4.2M $ | 0.04 % |
| 358 | Nan Ya Printed Circuit Board Corp | 147,000 | 4.2M $ | 0.04 % |
| 359 | LPP SA | 721 | 4.2M $ | 0.04 % |
| 360 | AU Small Finance Bank Ltd | 380,890 | 4.2M $ | 0.04 % |
| 361 | Aselsan Elektronik Sanayi Ve Ticaret AS | 580,488 | 4.2M $ | 0.04 % |
| 362 | Northam Platinum Holdings Ltd | 291,944 | 4.2M $ | 0.04 % |
| 363 | Ultrapar Participacoes SA | 639,800 | 4.2M $ | 0.04 % |
| 364 | Krafton Inc | 24,413 | 4.2M $ | 0.04 % |
| 365 | Bharat Petroleum Corp Ltd | 1,239,948 | 4.2M $ | 0.04 % |
| 366 | AMMB Holdings Bhd | 2,510,500 | 4.2M $ | 0.04 % |
| 367 | Mirae Asset Securities Co Ltd | 170,922 | 4.1M $ | 0.04 % |
| 368 | Qatar Islamic Bank QPSC | 694,735 | 4.1M $ | 0.04 % |
| 369 | Airports of Thailand Public Company Limited | 2,164,400 | 4.1M $ | 0.04 % |
| 370 | China International Capital Corp Ltd | 1,496,000 | 4.1M $ | 0.04 % |
| 371 | BB Seguridade Participacoes SA | 506,693 | 4.1M $ | 0.04 % |
| 372 | WT Microelectronics Co Ltd | 675,850 | 4.1M $ | 0.04 % |
| 373 | NIO Inc | 829,550 | 4.1M $ | 0.04 % |
| 374 | HDFC Asset Management Co Ltd | 149,204 | 4.1M $ | 0.04 % |
| 375 | President Chain Store Corp | 589,000 | 4.1M $ | 0.04 % |
| 376 | MMG Ltd | 3,815,199 | 4.1M $ | 0.04 % |
| 377 | Compal Electronics Inc | 3,664,000 | 4.1M $ | 0.04 % |
| 378 | Bank AlBilad | 622,644 | 4.1M $ | 0.04 % |
| 379 | E Ink Holdings Inc | 697,000 | 4.1M $ | 0.04 % |
| 380 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED | 2,035,234 | 4.1M $ | 0.04 % |
| 381 | Alior Bank SA | 110,510 | 4.1M $ | 0.04 % |
| 382 | ADNOC Drilling Co PJSC | 2,559,664 | 4.1M $ | 0.04 % |
| 383 | JENTECH PRECISION INDUSTRIAL CO LTD | 38,000 | 4.1M $ | 0.04 % |
| 384 | Metlen Energy & Metals PLC | 76,393 | 4M $ | 0.04 % |
| 385 | Bajaj Finserv Ltd | 189,539 | 4M $ | 0.04 % |
| 386 | Shanghai Commercial & Savings Bank Ltd/The | 2,851,585 | 4M $ | 0.04 % |
| 387 | Dr Sulaiman Al Habib Medical Services Group Co | 63,992 | 4M $ | 0.04 % |
| 388 | China Resources Beer Holdings Co Ltd | 1,323,000 | 4M $ | 0.04 % |
| 389 | AUO Corp | 5,319,200 | 4M $ | 0.04 % |
| 390 | Solar Industries India Ltd | 20,609 | 4M $ | 0.04 % |
| 391 | TCC Group Holdings Co Ltd | 5,276,969 | 4M $ | 0.04 % |
| 392 | Eoptolink Technology Inc Ltd | 67,418 | 4M $ | 0.04 % |
| 393 | Tata Consumer Products Ltd | 345,676 | 3.9M $ | 0.04 % |
| 394 | Arca Continental SAB de CV | 342,765 | 3.9M $ | 0.04 % |
| 395 | Li Ning Co Ltd | 2,021,500 | 3.9M $ | 0.04 % |
| 396 | Raia Drogasil SA | 1,072,693 | 3.9M $ | 0.04 % |
| 397 | AUROBINDO PHARMA LTD | 235,551 | 3.9M $ | 0.04 % |
| 398 | Pidilite Industries Ltd | 230,721 | 3.9M $ | 0.04 % |
| 399 | The Siam Cement Public Company Limited | 512,200 | 3.9M $ | 0.04 % |
| 400 | Jiangxi Copper Co Ltd | 866,000 | 3.9M $ | 0.04 % |
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