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 |
|---|---|---|---|---|
| 401 | AAC Technologies Holdings Inc | 787,500 | 3.9M $ | 0.04 % |
| 402 | Korean Air Lines Co Ltd | 211,845 | 3.8M $ | 0.04 % |
| 403 | RHB Bank Bhd | 1,831,434 | 3.8M $ | 0.04 % |
| 404 | Telkom Indonesia Persero Tbk PT | 26,117,000 | 3.8M $ | 0.04 % |
| 405 | Pepkor Holdings Ltd | 2,962,365 | 3.8M $ | 0.04 % |
| 406 | Zhaojin Mining Industry Co Ltd | 1,407,000 | 3.8M $ | 0.04 % |
| 407 | China Resources Power Holdings Co Ltd | 1,540,000 | 3.8M $ | 0.04 % |
| 408 | Lotes Co Ltd | 65,597 | 3.8M $ | 0.04 % |
| 409 | SILERGY CORP | 293,000 | 3.7M $ | 0.04 % |
| 410 | GS Holdings Corp | 59,871 | 3.7M $ | 0.04 % |
| 411 | Mobile Telecommunications Co KSCP | 1,925,314 | 3.7M $ | 0.04 % |
| 412 | Fuyao Glass Industry Group Co Ltd | 489,600 | 3.7M $ | 0.04 % |
| 413 | Vedanta Ltd | 1,338,821 | 3.7M $ | 0.04 % |
| 414 | Shenzhou International Group Holdings Ltd | 648,400 | 3.7M $ | 0.04 % |
| 415 | Marico Ltd | 402,719 | 3.7M $ | 0.04 % |
| 416 | Eva Airways Corp | 2,727,000 | 3.7M $ | 0.04 % |
| 417 | BDO Unibank Inc | 1,776,322 | 3.6M $ | 0.04 % |
| 418 | Grupo Bimbo SAB de CV | 1,004,087 | 3.6M $ | 0.04 % |
| 419 | IDFC First Bank Ltd | 3,993,840 | 3.5M $ | 0.04 % |
| 420 | Public Power Corp SA | 137,437 | 3.5M $ | 0.04 % |
| 421 | CG Power & Industrial Solutions Ltd | 389,018 | 3.5M $ | 0.04 % |
| 422 | National Aluminium Co Ltd | 954,548 | 3.5M $ | 0.04 % |
| 423 | China Coal Energy Co Ltd | 2,552,000 | 3.5M $ | 0.04 % |
| 424 | Fortis Healthcare Ltd | 349,025 | 3.5M $ | 0.04 % |
| 425 | Embraer SA | 201,700 | 3.4M $ | 0.04 % |
| 426 | Kunlun Energy Co Ltd | 3,736,000 | 3.4M $ | 0.04 % |
| 427 | eMemory Technology Inc | 45,000 | 3.4M $ | 0.04 % |
| 428 | JD Logistics Inc | 1,796,400 | 3.4M $ | 0.04 % |
| 429 | Old Mutual Ltd | 4,239,036 | 3.4M $ | 0.04 % |
| 430 | Cia Paranaense de Energia - Copel | 1,168,545 | 3.4M $ | 0.04 % |
| 431 | Yes Bank Ltd | 14,267,450 | 3.4M $ | 0.04 % |
| 432 | Turkiye Petrol Rafinerileri AS | 547,281 | 3.4M $ | 0.04 % |
| 433 | FSN E-Commerce Ventures Ltd | 972,787 | 3.4M $ | 0.04 % |
| 434 | Hindustan Petroleum Corp Ltd | 830,088 | 3.4M $ | 0.04 % |
| 435 | SRF Ltd | 122,921 | 3.4M $ | 0.04 % |
| 436 | Glenmark Pharmaceuticals Ltd | 143,748 | 3.4M $ | 0.04 % |
| 437 | GAIL India Ltd | 1,765,362 | 3.4M $ | 0.04 % |
| 438 | Hansoh Pharmaceutical Group Co Ltd | 818,000 | 3.4M $ | 0.04 % |
| 439 | CP All Public Company Limited | 2,322,400 | 3.3M $ | 0.04 % |
| 440 | S-Oil Corp | 37,377 | 3.3M $ | 0.04 % |
| 441 | Bilibili Inc | 176,400 | 3.3M $ | 0.04 % |
| 442 | Taiwan Business Bank | 5,899,656 | 3.3M $ | 0.04 % |
| 443 | Coway Co Ltd | 51,511 | 3.3M $ | 0.03 % |
| 444 | MOL Hungarian Oil & Gas PLC | 230,945 | 3.3M $ | 0.03 % |
| 445 | LS Corp | 17,604 | 3.3M $ | 0.03 % |
| 446 | Jindal Steel Ltd | 285,328 | 3.3M $ | 0.03 % |
| 447 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 267,000 | 3.3M $ | 0.03 % |
| 448 | Banco de Credito e Inversiones SA | 45,586 | 3.3M $ | 0.03 % |
| 449 | JD Health International Inc | 652,150 | 3.3M $ | 0.03 % |
| 450 | Akeso Inc | 272,000 | 3.3M $ | 0.03 % |
| 451 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 2,446,000 | 3.2M $ | 0.03 % |
| 452 | Luxshare Precision Industry Co Ltd | 380,700 | 3.2M $ | 0.03 % |
| 453 | OUTsurance Group Ltd | 647,680 | 3.2M $ | 0.03 % |
| 454 | ADATA Technology Co Ltd | 261,845 | 3.2M $ | 0.03 % |
| 455 | America Movil SAB de CV | 2,533,828 | 3.2M $ | 0.03 % |
| 456 | KIWOOM Securities Co Ltd | 15,625 | 3.2M $ | 0.03 % |
| 457 | Bharat Heavy Electricals Ltd | 753,982 | 3.2M $ | 0.03 % |
| 458 | Multi Commodity Exchange of India Ltd | 113,103 | 3.2M $ | 0.03 % |
| 459 | Bumrungrad Hospital Public Company Limited | 566,600 | 3.2M $ | 0.03 % |
| 460 | United Spirits Ltd | 199,262 | 3.2M $ | 0.03 % |
| 461 | YTL Power International Bhd | 3,094,219 | 3.2M $ | 0.03 % |
| 462 | China Resources Mixc Lifestyle Services Ltd | 620,400 | 3.2M $ | 0.03 % |
| 463 | Kingboard Holdings Ltd | 631,500 | 3.2M $ | 0.03 % |
| 464 | Grupa Kety SA | 9,432 | 3.1M $ | 0.03 % |
| 465 | Momentum Group Ltd | 1,262,491 | 3.1M $ | 0.03 % |
| 466 | HDFC Life Insurance Co Ltd | 540,430 | 3.1M $ | 0.03 % |
| 467 | SK Innovation Co Ltd | 39,990 | 3.1M $ | 0.03 % |
| 468 | CENTRAL PATTANA PCL | 1,498,200 | 3.1M $ | 0.03 % |
| 469 | Wipro Ltd | 1,607,766 | 3.1M $ | 0.03 % |
| 470 | Guotai Haitong Securities Co Ltd | 1,620,360 | 3.1M $ | 0.03 % |
| 471 | Adani Energy Solutions Ltd | 178,803 | 3.1M $ | 0.03 % |
| 472 | Turk Hava Yollari AO | 466,607 | 3.1M $ | 0.03 % |
| 473 | Eneva SA | 595,011 | 3.1M $ | 0.03 % |
| 474 | Hua Hong Grace Semiconductor Ltd | 188,000 | 3.1M $ | 0.03 % |
| 475 | China Galaxy Securities Co Ltd | 3,167,500 | 3.1M $ | 0.03 % |
| 476 | Gentera SAB de CV | 1,326,030 | 3.1M $ | 0.03 % |
| 477 | Emaar Development PJSC | 867,077 | 3.1M $ | 0.03 % |
| 478 | Minth Group Ltd | 862,000 | 3M $ | 0.03 % |
| 479 | Companhia Energetica de Minas Gerais - CEMIG | 1,361,488 | 3M $ | 0.03 % |
| 480 | Tauron Polska Energia SA | 1,261,878 | 3M $ | 0.03 % |
| 481 | ABB India Ltd | 39,491 | 3M $ | 0.03 % |
| 482 | Indian Oil Corp Ltd | 2,051,132 | 3M $ | 0.03 % |
| 483 | Industrial Bank of Korea | 207,491 | 3M $ | 0.03 % |
| 484 | Godrej Consumer Products Ltd | 267,797 | 3M $ | 0.03 % |
| 485 | Info Edge India Ltd | 233,100 | 3M $ | 0.03 % |
| 486 | Falabella SA | 447,348 | 3M $ | 0.03 % |
| 487 | Banco Bradesco SA | 937,900 | 3M $ | 0.03 % |
| 488 | NMDC Ltd | 3,310,576 | 3M $ | 0.03 % |
| 489 | Air Arabia PJSC | 2,202,469 | 2.9M $ | 0.03 % |
| 490 | L&K Engineering Co Ltd | 134,085 | 2.9M $ | 0.03 % |
| 491 | Gamuda Bhd | 2,804,056 | 2.9M $ | 0.03 % |
| 492 | Kingboard Laminates Holdings Ltd | 779,500 | 2.9M $ | 0.03 % |
| 493 | HD Construction Equipment Co Ltd | 33,320 | 2.9M $ | 0.03 % |
| 494 | Bangkok Dusit Medical Services Public Company Limited | 5,058,200 | 2.9M $ | 0.03 % |
| 495 | Korea Electric Power Corp | 119,026 | 2.9M $ | 0.03 % |
| 496 | XTB SA | 72,988 | 2.9M $ | 0.03 % |
| 497 | Fortune Electric Co Ltd | 132,660 | 2.9M $ | 0.03 % |
| 498 | PB Fintech Ltd | 172,150 | 2.9M $ | 0.03 % |
| 499 | Ecopro Co Ltd | 51,759 | 2.9M $ | 0.03 % |
| 500 | MRF Ltd | 2,058 | 2.9M $ | 0.03 % |
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