Titelia

Holdings of Dimensional Emerging Markets High Profitability ETF

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
420.2M $ including 380.3M $ in equities, 90.5 %
Positions
706 in 30 countries
Top ten
34.0 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SK HYNIX INC 37,18444.8M $10.66 %
2Taiwan Semiconductor Manufacturing Co Ltd 492,00036.9M $8.78 %
3Tencent Holdings Ltd 338,00020.5M $4.87 %
4MEDIATEK INC 92,00010.1M $2.41 %
5ASE Technology Holding Co Ltd 492,0008.4M $2.01 %
6DELTA ELECTRONICS INC 99,0005M $1.20 %
7Lenovo Group Ltd 1,520,0004.6M $1.10 %
8Zijin Mining Group Co Ltd 1,076,0004.6M $1.09 %
9Elite Material Co Ltd 28,0004.1M $0.98 %
10Bharti Airtel Ltd 190,0983.9M $0.93 %
11Accton Technology Corp 58,0003.8M $0.91 %
12Yum China Holdings Inc 66,2143.2M $0.75 %
13Quanta Computer Inc 328,0003M $0.70 %
14Saudi Arabian Oil Co 418,8803M $0.70 %
15BYD Co Ltd 240,7002.9M $0.69 %
16Kuaishou Technology 514,6002.9M $0.68 %
17Wiwynn Corp 17,0002.8M $0.67 %
18Petroleo Brasileiro SA - Petrobras 268,1612.6M $0.62 %
19SAMSUNG ELECTRONICS CO LTD 14,0082.6M $0.61 %
20Petroleo Brasileiro S.A. (Petrobras) 301,0202.6M $0.61 %
21PetroChina Co Ltd 2,016,0002.6M $0.61 %
22ANTA Sports Products Ltd 250,4002.5M $0.60 %
23Asia Vital Components Co Ltd 33,0002.4M $0.56 %
24ANGLOGOLD ASHANTI PLC 27,0612.1M $0.51 %
25NETEASE INC 75,9002M $0.48 %
26ASPEED Technology Inc 4,4002M $0.47 %
27HD Korea Shipbuilding & Offshore Engineering Co Ltd 7,2572M $0.47 %
28MTN Group Ltd 157,3221.9M $0.46 %
29LG Electronics Inc 17,0741.9M $0.46 %
30Wistron Corp 330,0001.8M $0.43 %
31China Hongqiao Group Ltd 565,5001.8M $0.42 %
32Saudi Telecom Co 148,6151.7M $0.41 %
33Qatar National Bank QPSC 366,1781.7M $0.40 %
34CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 28,3481.7M $0.39 %
35Kuwait Finance House KSCP 648,8101.6M $0.39 %
36Uni-President Enterprises Corp 695,0001.6M $0.38 %
37Bharat Electronics Ltd 388,0391.6M $0.38 %
38United Microelectronics Corp 416,0001.6M $0.37 %
39ZTO Express Cayman Inc 64,3001.5M $0.36 %
40CMOC Group Ltd 696,0001.5M $0.36 %
41King Yuan Electronics Co Ltd 213,1501.5M $0.35 %
42INFOSYS LTD 124,3421.5M $0.35 %
43Unimicron Technology Corp 60,1501.5M $0.35 %
44Nongfu Spring Co Ltd 253,6001.4M $0.34 %
45Realtek Semiconductor Corp 65,0001.4M $0.33 %
46Gold Circuit Electronics Ltd 55,0001.3M $0.32 %
47HANWHA AEROSPACE CO LTD 2,0931.3M $0.32 %
48OTP Bank Nyrt 9,0631.3M $0.32 %
49International Container Terminal Services Inc 84,3701.3M $0.32 %
50Delta Electronics (Thailand) Public Company Limited 155,8001.3M $0.31 %
51Emirates Telecommunications Group Co PJSC 231,8911.3M $0.31 %
52HD Hyundai Electric Co Ltd 2,6791.3M $0.31 %
53Novatek Microelectronics Corp 80,0001.3M $0.31 %
54Shoprite Holdings Ltd 72,4701.3M $0.30 %
55Titan Co Ltd 24,3141.2M $0.30 %
56Industrias Penoles SAB de CV 26,5621.2M $0.29 %
57Pop Mart International Group Ltd 57,6001.2M $0.28 %
58Apollo Hospitals Enterprise Ltd 12,6461.2M $0.28 %
59New China Life Insurance Co Ltd 191,3001.2M $0.28 %
60TVS Motor Co Ltd 26,0881.2M $0.28 %
61China Tower Corp Ltd 915,5001.2M $0.28 %
62Emirates NBD Bank PJSC 139,8081.1M $0.27 %
63Meritz Financial Group Inc 13,0111.1M $0.27 %
64LS Electric Co Ltd 8,7221.1M $0.27 %
65Etihad Etisalat Co 68,0121.1M $0.27 %
66Mahindra & Mahindra Ltd 31,3901.1M $0.27 %
67Samsung Biologics Co Ltd 1,0671.1M $0.26 %
68Harmony Gold Mining Co Ltd 70,3711.1M $0.26 %
69InterGlobe Aviation Ltd 19,8451.1M $0.26 %
70Vodacom Group Ltd 109,8601.1M $0.25 %
71Tech Mahindra Ltd 60,3471M $0.25 %
72Lupin Ltd 39,5601M $0.24 %
73WUXI APPTEC CO LTD 48,8001M $0.24 %
74Abu Dhabi Islamic Bank PJSC 170,662986K $0.23 %
75Far EasTone Telecommunications Co Ltd 302,000981.2K $0.23 %
76CAPITEC BANK HOLDINGS LTD 3,439979.5K $0.23 %
77Hero MotoCorp Ltd 17,170969.2K $0.23 %
78Hyosung Heavy Industries Corp 571968K $0.23 %
79Compeq Manufacturing Co Ltd 184,046962.4K $0.23 %
80Taiwan Mobile Co Ltd 276,000960.7K $0.23 %
81NIO Inc 193,990960.4K $0.23 %
82WEG SA 102,373951.1K $0.23 %
83Vedanta Aluminium Metal Ltd 199,557949.9K $0.23 %
84ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 83,200946.8K $0.23 %
85Global Unichip Corp 8,000941.9K $0.22 %
86H WORLD GROUP LTD 217,600923.5K $0.22 %
87United Integrated Services Co Ltd 27,000919K $0.22 %
88Allegro.eu SA 76,453918.7K $0.22 %
89Cummins India Ltd 15,845916.5K $0.22 %
90China Resources Beer Holdings Co Ltd 302,000911.2K $0.22 %
91Powertech Technology Inc 125,000910.8K $0.22 %
92CHROMA ATE INC 14,000909.7K $0.22 %
93HCL Technologies Ltd 63,772900.2K $0.21 %
94LG Innotek Co Ltd 2,459886.5K $0.21 %
95Hyundai Glovis Co Ltd 6,199869.6K $0.21 %
96BSE Ltd 22,749869.3K $0.21 %
97Yankuang Energy Group Co Ltd 573,800867.8K $0.21 %
98Indus Towers Ltd 211,713867.8K $0.21 %
99International Games System Co Ltd 36,000864.4K $0.21 %
100Fuyao Glass Industry Group Co Ltd 114,000863.5K $0.21 %

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Sector breakdown

  • Technology 17.0 %
  • Communication 6.9 %
  • Energy 1.4 %
  • Consumer discretionary 0.8 %
  • Materials 0.6 %
  • Unattributed 73.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 28.0 %
  • KRW 19.5 %
  • HKD 17.0 %
  • INR 12.7 %
  • CNY 4.0 %
  • BRL 2.5 %
  • SAR 2.5 %
  • ZAR 2.5 %
  • PLN 1.6 %
  • AED 1.5 %
  • THB 1.2 %
  • MYR 1.2 %
  • MXN 1.0 %
  • USD 0.8 %
  • KWD 0.7 %
  • QAR 0.6 %
  • EUR 0.5 %
  • HUF 0.5 %
  • TRY 0.5 %
  • IDR 0.4 %
  • PHP 0.4 %
  • CLP 0.2 %
  • COP 0.1 %
  • CZK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 27.9 %
  • South Korea 19.5 %
  • Hong Kong SAR China 15.1 %
  • India 12.7 %
  • China 5.9 %
  • Brazil 2.5 %
  • Saudi Arabia 2.5 %
  • South Africa 1.9 %
  • Poland 1.5 %
  • United Arab Emirates 1.5 %
  • Thailand 1.2 %
  • Malaysia 1.2 %
  • Other countries 6.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan52106.3M $27.95 %
2South Korea7974.1M $19.49 %
3Hong Kong SAR China3357.3M $15.07 %
4India10048.1M $12.65 %
5China23022.4M $5.89 %
6Brazil159.5M $2.50 %
7Saudi Arabia199.5M $2.49 %
8South Africa117.2M $1.89 %
9Poland195.7M $1.49 %
10United Arab Emirates95.6M $1.48 %
11Thailand144.6M $1.22 %
12Malaysia324.6M $1.20 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets High Profitability ETF". https://titelia.com/en/funds/S000075156