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 |
|---|---|---|---|---|
| 701 | Teco Electric and Machinery Co Ltd | 904,000 | 1.8M $ | 0.02 % |
| 702 | Interconexion Electrica SA ESP | 190,112 | 1.8M $ | 0.02 % |
| 703 | Steel Authority of India Ltd | 1,016,838 | 1.8M $ | 0.02 % |
| 704 | India Cements Ltd/The | 431,424 | 1.8M $ | 0.02 % |
| 705 | Beijing Enterprises Holdings Ltd | 445,500 | 1.8M $ | 0.02 % |
| 706 | Muyuan Foods Group Co Ltd | 308,980 | 1.8M $ | 0.02 % |
| 707 | Bank Al-Jazira | 552,166 | 1.8M $ | 0.02 % |
| 708 | Cencosud SA | 847,991 | 1.8M $ | 0.02 % |
| 709 | China Everbright Environment Group Ltd | 2,745,000 | 1.8M $ | 0.02 % |
| 710 | SCB X PUBLIC COMPANY LIMITED | 389,400 | 1.8M $ | 0.02 % |
| 711 | Titan SA | 29,754 | 1.8M $ | 0.02 % |
| 712 | NH Investment & Securities Co Ltd | 89,020 | 1.8M $ | 0.02 % |
| 713 | United International Transportation Co | 240,140 | 1.8M $ | 0.02 % |
| 714 | PI Industries Ltd | 61,469 | 1.8M $ | 0.02 % |
| 715 | Karur Vysya Bank Ltd/The | 493,653 | 1.8M $ | 0.02 % |
| 716 | Supreme Industries Ltd | 48,780 | 1.8M $ | 0.02 % |
| 717 | Porto Seguro SA | 164,500 | 1.8M $ | 0.02 % |
| 718 | NHPC Ltd | 2,141,228 | 1.8M $ | 0.02 % |
| 719 | Electrical Industries Co | 466,100 | 1.8M $ | 0.02 % |
| 720 | Nine Dragons Paper Holdings Ltd | 1,823,000 | 1.8M $ | 0.02 % |
| 721 | Telefonica Brasil SA | 272,900 | 1.8M $ | 0.02 % |
| 722 | Rabigh Refining & Petrochemical Co | 440,164 | 1.7M $ | 0.02 % |
| 723 | Beijing-Shanghai High Speed Railway Co Ltd | 2,283,900 | 1.7M $ | 0.02 % |
| 724 | JB Financial Group Co Ltd | 93,438 | 1.7M $ | 0.02 % |
| 725 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 216,280 | 1.7M $ | 0.02 % |
| 726 | Exide Industries Ltd | 367,292 | 1.7M $ | 0.02 % |
| 727 | JK Cement Ltd | 30,345 | 1.7M $ | 0.02 % |
| 728 | Rumo SA | 609,100 | 1.7M $ | 0.02 % |
| 729 | Cia de Saneamento de Minas Gerais Copasa MG | 137,000 | 1.7M $ | 0.02 % |
| 730 | Woolworths Holdings Ltd/South Africa | 609,350 | 1.7M $ | 0.02 % |
| 731 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. | 624,411 | 1.7M $ | 0.02 % |
| 732 | Biocon Ltd | 386,976 | 1.7M $ | 0.02 % |
| 733 | Co-Tech Development Corp | 187,000 | 1.7M $ | 0.02 % |
| 734 | OCI Holdings Co Ltd | 12,882 | 1.7M $ | 0.02 % |
| 735 | Ecopro BM Co Ltd | 23,601 | 1.7M $ | 0.02 % |
| 736 | UNO Minda Ltd | 138,469 | 1.7M $ | 0.02 % |
| 737 | Blue Star Ltd | 97,064 | 1.7M $ | 0.02 % |
| 738 | Doha Bank QPSC | 2,148,134 | 1.7M $ | 0.02 % |
| 739 | Formosa Petrochemical Corp | 777,000 | 1.7M $ | 0.02 % |
| 740 | Holy Stone Enterprise Co Ltd | 122,000 | 1.7M $ | 0.02 % |
| 741 | LEENO Industrial Inc | 37,716 | 1.7M $ | 0.02 % |
| 742 | China Railway Group Ltd | 3,679,000 | 1.7M $ | 0.02 % |
| 743 | Empresas Copec SA | 247,578 | 1.7M $ | 0.02 % |
| 744 | Allwyn AG | 110,244 | 1.7M $ | 0.02 % |
| 745 | Enel Chile SA | 19,140,782 | 1.7M $ | 0.02 % |
| 746 | Computer Age Management Services Ltd | 202,110 | 1.7M $ | 0.02 % |
| 747 | Mabanee Co KPSC | 561,198 | 1.7M $ | 0.02 % |
| 748 | BOE Technology Group Co Ltd | 2,060,400 | 1.7M $ | 0.02 % |
| 749 | Sungrow Power Supply Co Ltd | 109,520 | 1.7M $ | 0.02 % |
| 750 | Investec Ltd | 192,798 | 1.7M $ | 0.02 % |
| 751 | Adani Enterprises Ltd | 52,944 | 1.7M $ | 0.02 % |
| 752 | Ambev SA | 530,400 | 1.7M $ | 0.02 % |
| 753 | IHH Healthcare Bhd | 816,300 | 1.7M $ | 0.02 % |
| 754 | Zhuzhou CRRC Times Electric Co Ltd | 388,300 | 1.7M $ | 0.02 % |
| 755 | Bank of Jiangsu Co Ltd | 947,260 | 1.7M $ | 0.02 % |
| 756 | Daeduck Electronics Co Ltd / New | 24,418 | 1.7M $ | 0.02 % |
| 757 | Amara Raja Energy & Mobility Ltd | 173,238 | 1.7M $ | 0.02 % |
| 758 | Zabka Group SA | 193,088 | 1.6M $ | 0.02 % |
| 759 | Yanbu National Petrochemical Co | 200,231 | 1.6M $ | 0.02 % |
| 760 | Xinyi Solar Holdings Ltd | 5,807,988 | 1.6M $ | 0.02 % |
| 761 | Bank Millennium SA | 295,005 | 1.6M $ | 0.02 % |
| 762 | AVI Ltd | 298,789 | 1.6M $ | 0.02 % |
| 763 | Chongqing Rural Commercial Bank Co Ltd | 1,936,000 | 1.6M $ | 0.02 % |
| 764 | AXIA Energia S.A. | 157,968 | 1.6M $ | 0.02 % |
| 765 | Sharjah Islamic Bank | 2,038,541 | 1.6M $ | 0.02 % |
| 766 | Chicony Electronics Co Ltd | 490,000 | 1.6M $ | 0.02 % |
| 767 | Posco International Corp | 43,782 | 1.6M $ | 0.02 % |
| 768 | Plaza SA | 394,222 | 1.6M $ | 0.02 % |
| 769 | Industries Qatar QSC | 552,788 | 1.6M $ | 0.02 % |
| 770 | Bosch Ltd | 3,688 | 1.6M $ | 0.02 % |
| 771 | Shinsegae Inc | 5,336 | 1.6M $ | 0.02 % |
| 772 | Latam Airlines Group SA | 59,237,628 | 1.6M $ | 0.02 % |
| 773 | Hotai Motor Co Ltd | 91,240 | 1.6M $ | 0.02 % |
| 774 | Lloyds Metals & Energy Ltd | 73,305 | 1.6M $ | 0.02 % |
| 775 | Frontken Corp Bhd | 1,230,100 | 1.6M $ | 0.02 % |
| 776 | Daewoo Engineering & Construction Co Ltd | 174,857 | 1.6M $ | 0.02 % |
| 777 | Turkiye Garanti Bankasi AS | 601,159 | 1.6M $ | 0.02 % |
| 778 | Ping An Bank Co Ltd | 905,721 | 1.6M $ | 0.02 % |
| 779 | WONIK IPS Co Ltd | 22,571 | 1.5M $ | 0.02 % |
| 780 | Metropolitan Bank & Trust Co | 1,437,690 | 1.5M $ | 0.02 % |
| 781 | Boubyan Bank KSCP | 740,359 | 1.5M $ | 0.02 % |
| 782 | Oil India Ltd | 320,082 | 1.5M $ | 0.02 % |
| 783 | Tata Communications Ltd | 83,367 | 1.5M $ | 0.02 % |
| 784 | Hengan International Group Co Ltd | 484,500 | 1.5M $ | 0.02 % |
| 785 | Ambuja Cements Ltd | 336,929 | 1.5M $ | 0.02 % |
| 786 | China Oilfield Services Ltd | 1,682,000 | 1.5M $ | 0.02 % |
| 787 | Dynamic Holding Co Ltd | 489,173 | 1.5M $ | 0.02 % |
| 788 | China CSSC Holdings Ltd | 290,200 | 1.5M $ | 0.02 % |
| 789 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 16,466,600 | 1.5M $ | 0.02 % |
| 790 | POSCO Future M Co Ltd | 15,501 | 1.5M $ | 0.02 % |
| 791 | WuXi XDC Cayman Inc | 226,500 | 1.5M $ | 0.02 % |
| 792 | Ganfeng Lithium Group Co Ltd | 318,160 | 1.5M $ | 0.02 % |
| 793 | Welspun Corp Ltd | 86,307 | 1.5M $ | 0.02 % |
| 794 | CPFL Energia SA | 164,200 | 1.5M $ | 0.02 % |
| 795 | Shennan Circuits Co Ltd | 32,690 | 1.5M $ | 0.02 % |
| 796 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | 450,217 | 1.5M $ | 0.02 % |
| 797 | iM Financial Group Co Ltd | 125,266 | 1.5M $ | 0.02 % |
| 798 | GEK TERNA SA | 28,571 | 1.5M $ | 0.02 % |
| 799 | Solar Applied Materials Technology Corp | 482,000 | 1.5M $ | 0.02 % |
| 800 | CJ Corp | 16,290 | 1.5M $ | 0.02 % |
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