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.

RankCountryLinesValueShare
1TW8722.2B $26.45 %
2KR8041.5B $18.51 %
3HK2501.3B $15.28 %
4IN8341.1B $12.71 %
5CN1,907527.3M $6.36 %
6BR152248.1M $2.99 %
7SA164229.2M $2.76 %
8ZA83211.8M $2.55 %
9AE51113M $1.36 %
10MY173112.7M $1.36 %
11TH139105.7M $1.27 %
12MX49104.3M $1.26 %

Positions

RankCompanySharesValueWeight
6,101VRG SA 394571 $
6,102IGB Bhd 909547 $
6,103Promigas SA ESP 284494.5 $
6,104Spur Corp Ltd 194487.9 $
6,105Apator SA 66463.7 $
6,106Eucatex S.A. Industria e Comercio 100431.1 $
6,107Grupo Industrial Saltillo SAB de CV 600428.3 $
6,108ASIA UNITED BANK CORP.. 600413.3 $
6,109Miwon Commercial Co Ltd 4409.4 $
6,110Echo Investment SA 274388.8 $
6,111Trigiant Group Ltd 2,000388.1 $
6,112Merafe Resources Ltd 5,497378.5 $
6,113Rizal Commercial Banking Corp 1,000374.1 $
6,114Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 196366.5 $
6,115Instituto de Diagnostico SA 124363.7 $
6,116PAZ Corp SA 400363.2 $
6,117CSU Digital SA 100360.3 $
6,118Heungkuk Fire & Marine Insurance Co Ltd 120357.2 $
6,119Medica Sur, S.A.B. de C.V. 100339.8 $
6,120Miwon Specialty Chemical Co Ltd/New 4330.4 $
6,121Minera Frisco SAB de CV 600323.8 $
6,122Kim Loong Resources Bhd 500322.3 $
6,123Huaxin Building Materials Group Co Ltd 100314.8 $
6,124Jaya Real Property Tbk PT 4,900310 $
6,1257-Eleven Malaysia Holdings Bhd 600302.2 $
6,126United Malacca Bhd 200297.6 $
6,127City Lodge Hotels Ltd 1,121288 $
6,128Plastika Kritis SA 17285.2 $
6,129Bank Maybank Indonesia Tbk PT 24,100284 $
6,130Forus SA 116282.8 $
6,131SEWON E C CO LTD 9,020273.7 $
6,132DAEWON MEDIA CO.,LTD. 51264.8 $
6,133Ningbo Construction Co., Ltd. 300258.6 $
6,134RCL Foods Ltd/South Africa 504256.2 $
6,135Bank Ochrony Srodowiska SA 92256 $
6,136Camanchaca SA 2,668253.3 $
6,137Zespol Elektrocieplowni Wroclawskich Kogeneracja SA 12245.7 $
6,138Petron Corp 5,000239.1 $
6,139Allianz Ayudhya Capital PCL 200236.2 $
6,140Invicta Holdings Ltd 101223.8 $
6,141Multiexport Foods SA 580223.7 $
6,142Liaoning Port Co Ltd 2,000219.6 $
6,143Wellcall Holdings Bhd 700216.8 $
6,144Cia Minera Autlan SAB de CV 500211.9 $
6,145Tunas Baru Lampung Tbk PT 4,900205.2 $
6,146FAR East Holdings BHD 200196.9 $
6,147Rainbow Chicken Ltd 504187.1 $
6,148LH Financial Group Public Company Limited 5,300183.7 $
6,149UOA Development Bhd 400181.3 $
6,150Premier Marketing PCL 500174.9 $
6,151Nexen Corp 36174.8 $
6,152Duopharma Biotech Bhd 541174.4 $
6,153Grupo Hotelero Santa Fe SAB de CV 600171.3 $
6,154TVS Srichakra Ltd 4164.1 $
6,155Shanghai Industrial Development Co Ltd 200155.1 $
6,156DONGSUNG PHARMACEUTICAL CO.,LTD 232152.2 $
6,157Citra Marga Nusaphala Persada Tbk PT 1,700148.8 $
6,158Kretam Holdings BHD 900145.6 $
6,159Saurer Intelligent Technology Co Ltd 200143.1 $
6,160Philippine Stock Exchange Inc 40142.4 $
6,161Shanghai Industrial Urban Development Group Ltd 4,000140.4 $
6,162Cikarang Listrindo Tbk PT 3,300140.1 $
6,163Paramount Corp Bhd 500127.2 $
6,164THAITHEPAROS PUBLIC COMPANY LIMITED 100122.7 $
6,165GMR Power and Urban Infra Ltd 102114.5 $
6,166Able Global Bhd 300114.1 $
6,167Khon Kaen Sugar Industry Public Company Limited 2,300112.9 $
6,168Digital Daesung Co Ltd 20111.7 $
6,169Petron Malaysia Refining & Marketing Bhd 100111 $
6,170Shenzhen Heungkong Holding Co Ltd 400110.7 $
6,171Henan Senyuan Electric Co., Ltd. 100108.5 $
6,172Altron Ltd 77103.7 $
6,173Global Ferronickel Holdings Inc 3,000102 $
6,174Diamond Building Products PCL 700100.5 $
6,175CAPITAL ENVIRONMENT HOLDINGS LIMITED 8,00099.1 $
6,176DSK Co.,Ltd. 2496.4 $
6,177Agora SA 4093.9 $
6,178Thai Nakarin Hospital PCL 10092 $
6,179CB Industrial Product Holding Bhd 30091.4 $
6,180Rastar Group 10085.6 $
6,181TAC Consumer PCL 50082.1 $
6,182Samindo Resources Tbk PT 1,10078.5 $
6,183Henan Rebecca Hair Products Co., Ltd. 20076.7 $
6,184China Ruifeng Renewable Energy Holdings Ltd 80064.3 $
6,185Allianca Saude e Participacoes SA 10059.6 $
6,186Shanghai Shenda Co Ltd 10057.4 $
6,187Nippon Indosari Corpindo Tbk PT 1,50055.9 $
6,188POLSKI HOLDING NIERUCHOMOSCI SPOLKA AKCYJNA 2052.8 $
6,189Zhejiang Yankon Group Co Ltd 10052.1 $
6,190Formosa Prosonic Industries BHD 20050.4 $
6,191CHONGQING DIMA INDUSTRY CO LTD 40049.8 $
6,192Stadio Holdings Ltd 6042.6 $
6,193TMT STEEL PUBLIC COMPANY LIMITED 40042.5 $
6,194Vistamalls Inc 2,00033.5 $
6,195Vitro SAB de CV 10032.1 $
6,196Waskita Karya Persero Tbk PT 7,10015.5 $
6,197HY ENERGY GROUP CO LTD 10013.8 $
6,198MKH Oil Palm East Kalimantan Bhd 7110.9 $
6,199KNM GROUP BHD 8,5004.3 $
6,200Phoenix Petroleum Philippines Inc 3003.8 $