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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hindustan Unilever Ltd | 38,585 | 849.7K $ | 0.20 % |
| 102 | Nestle India Ltd | 53,492 | 846.3K $ | 0.20 % |
| 103 | Vibra Energia SA | 117,993 | 837.2K $ | 0.20 % |
| 104 | Aluminum Corp of China Ltd | 762,000 | 822.1K $ | 0.20 % |
| 105 | Hindalco Industries Ltd | 80,304 | 820.1K $ | 0.20 % |
| 106 | Kweichow Moutai Co Ltd | 4,100 | 820K $ | 0.20 % |
| 107 | Tata Motors Ltd /new | 178,636 | 817.8K $ | 0.19 % |
| 108 | Hyundai Rotem Co Ltd | 8,615 | 807.9K $ | 0.19 % |
| 109 | Persistent Systems Ltd | 13,716 | 797.7K $ | 0.19 % |
| 110 | Samsung Heavy Industries Co Ltd | 51,942 | 777.8K $ | 0.19 % |
| 111 | Hanmi Semiconductor Co Ltd | 5,068 | 762.5K $ | 0.18 % |
| 112 | China Pacific Insurance Group Co Ltd | 195,000 | 759.9K $ | 0.18 % |
| 113 | Ashok Leyland Ltd | 433,356 | 754.8K $ | 0.18 % |
| 114 | MMG Ltd | 700,000 | 749K $ | 0.18 % |
| 115 | Zhongji Innolight Co Ltd | 5,600 | 748K $ | 0.18 % |
| 116 | Torrent Pharmaceuticals Ltd | 13,804 | 741.1K $ | 0.18 % |
| 117 | Vanguard International Semiconductor Corp | 155,445 | 728.7K $ | 0.17 % |
| 118 | Mobile Telecommunications Co KSCP | 377,389 | 728.2K $ | 0.17 % |
| 119 | LIG Defense&Aerospace Co Ltd | 1,481 | 726.1K $ | 0.17 % |
| 120 | JD Logistics Inc | 375,900 | 720K $ | 0.17 % |
| 121 | Samsung E&A Co Ltd | 23,432 | 719.9K $ | 0.17 % |
| 122 | Eva Airways Corp | 529,000 | 708.7K $ | 0.17 % |
| 123 | GE Vernova T&D India Ltd | 15,560 | 705K $ | 0.17 % |
| 124 | China Resources Mixc Lifestyle Services Ltd | 136,600 | 695.4K $ | 0.17 % |
| 125 | President Chain Store Corp | 98,000 | 679.2K $ | 0.16 % |
| 126 | BB Seguridade Participacoes SA | 82,901 | 673.2K $ | 0.16 % |
| 127 | Hindustan Aeronautics Ltd | 13,783 | 671.2K $ | 0.16 % |
| 128 | Polycab India Ltd | 7,015 | 669.5K $ | 0.16 % |
| 129 | BRITANNIA INDUSTRIES LTD | 11,636 | 660.6K $ | 0.16 % |
| 130 | HDFC Asset Management Co Ltd | 23,759 | 651.4K $ | 0.16 % |
| 131 | China Shenhua Energy Co Ltd | 117,500 | 651.2K $ | 0.16 % |
| 132 | Dr Sulaiman Al Habib Medical Services Group Co | 10,373 | 649.1K $ | 0.15 % |
| 133 | Trent Ltd | 20,574 | 648.2K $ | 0.15 % |
| 134 | Wal-Mart de Mexico SAB de CV | 222,985 | 645.8K $ | 0.15 % |
| 135 | Metlen Energy & Metals PLC | 12,116 | 640.7K $ | 0.15 % |
| 136 | Tata Motors Passenger Vehicles Limited | 178,636 | 636.1K $ | 0.15 % |
| 137 | Bank Polska Kasa Opieki SA | 9,543 | 625.8K $ | 0.15 % |
| 138 | BHARAT FORGE LTD | 27,124 | 625.3K $ | 0.15 % |
| 139 | Foxconn Industrial Internet Co Ltd | 72,800 | 611.2K $ | 0.15 % |
| 140 | Pidilite Industries Ltd | 36,049 | 608.8K $ | 0.14 % |
| 141 | Jindal Steel Ltd | 51,961 | 600.3K $ | 0.14 % |
| 142 | LPP SA | 103 | 597.6K $ | 0.14 % |
| 143 | America Movil SAB de CV | 468,254 | 595.6K $ | 0.14 % |
| 144 | Chow Tai Fook Jewellery Group Ltd | 372,800 | 588.1K $ | 0.14 % |
| 145 | Tripod Technology Corp | 51,000 | 582.3K $ | 0.14 % |
| 146 | Coway Co Ltd | 8,932 | 573.2K $ | 0.14 % |
| 147 | Glenmark Pharmaceuticals Ltd | 24,464 | 572.8K $ | 0.14 % |
| 148 | Korean Air Lines Co Ltd | 31,512 | 572.5K $ | 0.14 % |
| 149 | Advantech Co Ltd | 32,000 | 557.4K $ | 0.13 % |
| 150 | Rede D'Or Sao Luiz SA | 81,295 | 554.3K $ | 0.13 % |
| 151 | Vedanta Ltd | 199,557 | 552.7K $ | 0.13 % |
| 152 | Samsung Fire & Marine Insurance Co Ltd | 1,238 | 548.8K $ | 0.13 % |
| 153 | Solar Industries India Ltd | 2,845 | 548.4K $ | 0.13 % |
| 154 | Varun Beverages Ltd | 118,000 | 547K $ | 0.13 % |
| 155 | KOREA AEROSPACE INDUSTRIES LTD | 6,123 | 546.7K $ | 0.13 % |
| 156 | mBank SA | 1,504 | 543K $ | 0.13 % |
| 157 | ADNOC Drilling Co PJSC | 340,081 | 538.9K $ | 0.13 % |
| 158 | eMemory Technology Inc | 7,000 | 536.1K $ | 0.13 % |
| 159 | National Aluminium Co Ltd | 144,636 | 530.6K $ | 0.13 % |
| 160 | Emaar Development PJSC | 150,372 | 530.6K $ | 0.13 % |
| 161 | Bajaj Auto Ltd | 4,358 | 526.2K $ | 0.13 % |
| 162 | Gigabyte Technology Co Ltd | 50,000 | 520.6K $ | 0.12 % |
| 163 | Tata Consultancy Services Ltd | 20,693 | 513K $ | 0.12 % |
| 164 | JSW Steel Ltd | 37,736 | 502.3K $ | 0.12 % |
| 165 | Motor Oil Hellas Corinth Refineries SA | 8,319 | 486.2K $ | 0.12 % |
| 166 | Bank Central Asia Tbk PT | 1,339,400 | 470.8K $ | 0.11 % |
| 167 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 104,400 | 465.8K $ | 0.11 % |
| 168 | Marico Ltd | 50,289 | 458.9K $ | 0.11 % |
| 169 | Bradsaude S A | 145,284 | 455.2K $ | 0.11 % |
| 170 | CG Power & Industrial Solutions Ltd | 50,210 | 454.3K $ | 0.11 % |
| 171 | Adani Power Ltd | 204,166 | 452.2K $ | 0.11 % |
| 172 | Taiwan Union Technology Corp | 13,000 | 446.5K $ | 0.11 % |
| 173 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | 134,205 | 444.3K $ | 0.11 % |
| 174 | FSN E-Commerce Ventures Ltd | 125,522 | 438.6K $ | 0.10 % |
| 175 | Ooredoo QPSC | 127,282 | 437K $ | 0.10 % |
| 176 | Elm Co | 2,400 | 433.3K $ | 0.10 % |
| 177 | Alior Bank SA | 11,760 | 432.3K $ | 0.10 % |
| 178 | Raia Drogasil SA | 118,122 | 429.6K $ | 0.10 % |
| 179 | APL Apollo Tubes Ltd | 22,504 | 429.1K $ | 0.10 % |
| 180 | GS Holdings Corp | 6,868 | 428.7K $ | 0.10 % |
| 181 | KIWOOM Securities Co Ltd | 2,063 | 424.7K $ | 0.10 % |
| 182 | Multi Commodity Exchange of India Ltd | 14,724 | 415.4K $ | 0.10 % |
| 183 | Eoptolink Technology Inc Ltd | 7,056 | 413.8K $ | 0.10 % |
| 184 | CEZ AS | 6,369 | 409.7K $ | 0.10 % |
| 185 | Samyang Foods Co Ltd | 499 | 408.8K $ | 0.10 % |
| 186 | Press Metal Aluminium Holdings Bhd | 207,700 | 404.6K $ | 0.10 % |
| 187 | TRUE CORPORATION PUBLIC COMPANY LIMITED | 929,526 | 400.8K $ | 0.10 % |
| 188 | OUTsurance Group Ltd | 80,022 | 399.4K $ | 0.10 % |
| 189 | Evergreen Marine Corp Taiwan Ltd | 63,000 | 397.7K $ | 0.09 % |
| 190 | HD Hyundai Heavy Industries Co Ltd | 1,169 | 394.4K $ | 0.09 % |
| 191 | Asian Paints Ltd | 13,586 | 391.2K $ | 0.09 % |
| 192 | ING Bank Slaski SA | 3,286 | 388.9K $ | 0.09 % |
| 193 | CIMB Group Holdings Bhd | 200,400 | 386.9K $ | 0.09 % |
| 194 | United Spirits Ltd | 24,280 | 385.7K $ | 0.09 % |
| 195 | Kimberly-Clark de Mexico SAB de CV | 166,416 | 385.6K $ | 0.09 % |
| 196 | ITC Ltd | 130,131 | 383.2K $ | 0.09 % |
| 197 | Luxshare Precision Industry Co Ltd | 44,900 | 382.2K $ | 0.09 % |
| 198 | Lite-On Technology Corp | 59,000 | 381.5K $ | 0.09 % |
| 199 | Apar Industries Ltd | 2,472 | 371.7K $ | 0.09 % |
| 200 | Grupo Aeroportuario del Centro Norte SAB de CV | 27,819 | 370.9K $ | 0.09 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 52 | 106.3M $ | 27.95 % |
| 2 | South Korea | 79 | 74.1M $ | 19.49 % |
| 3 | Hong Kong SAR China | 33 | 57.3M $ | 15.07 % |
| 4 | India | 100 | 48.1M $ | 12.65 % |
| 5 | China | 230 | 22.4M $ | 5.89 % |
| 6 | Brazil | 15 | 9.5M $ | 2.50 % |
| 7 | Saudi Arabia | 19 | 9.5M $ | 2.49 % |
| 8 | South Africa | 11 | 7.2M $ | 1.89 % |
| 9 | Poland | 19 | 5.7M $ | 1.49 % |
| 10 | United Arab Emirates | 9 | 5.6M $ | 1.48 % |
| 11 | Thailand | 14 | 4.6M $ | 1.22 % |
| 12 | Malaysia | 32 | 4.6M $ | 1.20 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets High Profitability ETF". https://titelia.com/en/funds/S000075156