Holdings of Dimensional Emerging Markets High Profitability ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 396.4M $ including 356.2M $ in equities, 89.9 %
- Positions
- 710 in 29 countries
- Top ten
- 29.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | International Games System Co Ltd | 36,000 | 849.9K $ | 0.21 % |
| 102 | International Container Terminal Services Inc | 72,670 | 839.3K $ | 0.21 % |
| 103 | VEDANTA ALUMINIUM METAL | 199,557 | 834.6K $ | 0.21 % |
| 104 | Anglogold Ashanti Plc | 8,818 | 826.5K $ | 0.21 % |
| 105 | Samsung E&A Co Ltd | 22,990 | 823.1K $ | 0.21 % |
| 106 | Nestle India Ltd | 53,492 | 822K $ | 0.21 % |
| 107 | China Resources Mixc Lifestyle Services Ltd | 136,600 | 816.8K $ | 0.21 % |
| 108 | United Integrated Services Co Ltd | 27,000 | 809.5K $ | 0.20 % |
| 109 | Powertech Technology Inc | 125,000 | 800.9K $ | 0.20 % |
| 110 | Vibra Energia SA | 117,993 | 788.6K $ | 0.20 % |
| 111 | Tata Motors Ltd /new | 178,636 | 771.5K $ | 0.19 % |
| 112 | Ashok Leyland Ltd | 430,566 | 735.3K $ | 0.19 % |
| 113 | BSE Ltd | 18,995 | 728.6K $ | 0.18 % |
| 114 | China Shenhua Energy Co Ltd | 117,500 | 724.8K $ | 0.18 % |
| 115 | Vanguard International Semiconductor Corp | 155,445 | 713.8K $ | 0.18 % |
| 116 | Raia Drogasil SA | 161,153 | 709.6K $ | 0.18 % |
| 117 | WuXi AppTec Co Ltd | 40,600 | 704.8K $ | 0.18 % |
| 118 | Zhongji Innolight Co Ltd | 5,600 | 702.8K $ | 0.18 % |
| 119 | Cummins India Ltd | 12,660 | 702.5K $ | 0.18 % |
| 120 | Korea Aerospace Industries Ltd | 6,123 | 697.7K $ | 0.18 % |
| 121 | Persistent Systems Ltd | 13,460 | 680.7K $ | 0.17 % |
| 122 | Mobile Telecommunications Co KSCP | 367,009 | 680.3K $ | 0.17 % |
| 123 | Britannia Industries Ltd | 11,250 | 678.7K $ | 0.17 % |
| 124 | Jindal Steel Ltd | 51,961 | 669.6K $ | 0.17 % |
| 125 | HDFC Asset Management Co Ltd | 23,289 | 665.6K $ | 0.17 % |
| 126 | Tripod Technology Corp | 47,000 | 665.3K $ | 0.17 % |
| 127 | Doosan Enerbility Co Ltd | 7,611 | 652.2K $ | 0.16 % |
| 128 | President Chain Store Corp | 92,000 | 650.4K $ | 0.16 % |
| 129 | Tata Motors Passenger Vehicles Limited | 178,636 | 642.8K $ | 0.16 % |
| 130 | Almarai Co JSC | 58,185 | 642K $ | 0.16 % |
| 131 | GE Vernova T&D India Ltd | 13,602 | 640K $ | 0.16 % |
| 132 | Dr Sulaiman Al Habib Medical Services Group Co | 9,806 | 633.8K $ | 0.16 % |
| 133 | Hindustan Aeronautics Ltd | 13,737 | 628K $ | 0.16 % |
| 134 | Hindustan Unilever Ltd | 26,419 | 626.5K $ | 0.16 % |
| 135 | LPP SA | 103 | 620.9K $ | 0.16 % |
| 136 | America Movil SAB de CV | 468,254 | 620.6K $ | 0.16 % |
| 137 | Trent Ltd | 14,192 | 619.7K $ | 0.16 % |
| 138 | Glenmark Pharmaceuticals Ltd | 24,168 | 612.7K $ | 0.15 % |
| 139 | Varun Beverages Ltd | 112,766 | 610.3K $ | 0.15 % |
| 140 | Bank Polska Kasa Opieki SA | 9,543 | 595K $ | 0.15 % |
| 141 | Polycab India Ltd | 6,959 | 594.7K $ | 0.15 % |
| 142 | IsuPetasys Co Ltd | 5,861 | 593.9K $ | 0.15 % |
| 143 | Samsung Biologics Co Ltd | 596 | 590.7K $ | 0.15 % |
| 144 | Torrent Pharmaceuticals Ltd | 13,110 | 578.1K $ | 0.15 % |
| 145 | Emaar Development PJSC | 145,302 | 576.8K $ | 0.15 % |
| 146 | Vedanta Ltd | 199,557 | 570.9K $ | 0.14 % |
| 147 | MMG Ltd | 528,000 | 560.1K $ | 0.14 % |
| 148 | BB Seguridade Participacoes SA | 82,101 | 558.3K $ | 0.14 % |
| 149 | National Aluminium Co Ltd | 131,585 | 553.6K $ | 0.14 % |
| 150 | Foxconn Industrial Internet Co Ltd | 58,800 | 541.2K $ | 0.14 % |
| 151 | Eva Airways Corp | 511,000 | 540.3K $ | 0.14 % |
| 152 | Bharat Forge Ltd | 27,124 | 537.7K $ | 0.14 % |
| 153 | ADNOC Drilling Co PJSC | 340,081 | 524.1K $ | 0.13 % |
| 154 | KIWOOM Securities Co Ltd | 1,937 | 519.8K $ | 0.13 % |
| 155 | ITC Ltd | 156,647 | 519.7K $ | 0.13 % |
| 156 | Pidilite Industries Ltd | 35,671 | 517K $ | 0.13 % |
| 157 | Korean Air Lines Co Ltd | 30,622 | 506.9K $ | 0.13 % |
| 158 | Chow Tai Fook Jewellery Group Ltd | 372,800 | 505.9K $ | 0.13 % |
| 159 | Evergreen Marine Corp Taiwan Ltd | 79,000 | 503.7K $ | 0.13 % |
| 160 | Coway Co Ltd | 8,670 | 503.3K $ | 0.13 % |
| 161 | JSW Steel Ltd | 37,736 | 502.7K $ | 0.13 % |
| 162 | Metlen Energy & Metals PLC | 12,116 | 497.4K $ | 0.13 % |
| 163 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 104,400 | 493.2K $ | 0.12 % |
| 164 | HD Hyundai Heavy Industries Co Ltd | 1,039 | 479.9K $ | 0.12 % |
| 165 | mBank SA | 1,504 | 473K $ | 0.12 % |
| 166 | Adani Power Ltd | 202,276 | 472.8K $ | 0.12 % |
| 167 | Fortune Electric Co Ltd | 16,610 | 465.5K $ | 0.12 % |
| 168 | Bajaj Auto Ltd | 4,400 | 463.3K $ | 0.12 % |
| 169 | Solar Industries India Ltd | 2,801 | 455.6K $ | 0.11 % |
| 170 | Press Metal Aluminium Holdings Bhd | 205,100 | 445.7K $ | 0.11 % |
| 171 | Multi Commodity Exchange of India Ltd | 14,056 | 440.1K $ | 0.11 % |
| 172 | APL Apollo Tubes Ltd | 21,904 | 439.6K $ | 0.11 % |
| 173 | Luxshare Precision Industry Co Ltd | 44,700 | 438.3K $ | 0.11 % |
| 174 | United Tractors Tbk PT | 257,800 | 432.6K $ | 0.11 % |
| 175 | CG Power & Industrial Solutions Ltd | 50,210 | 430.3K $ | 0.11 % |
| 176 | Samyang Foods Co Ltd | 461 | 416.8K $ | 0.11 % |
| 177 | Taiwan Union Technology Corp | 13,000 | 414.4K $ | 0.10 % |
| 178 | OUTsurance Group Ltd | 97,612 | 413.7K $ | 0.10 % |
| 179 | Gigabyte Technology Co Ltd | 48,000 | 413.6K $ | 0.10 % |
| 180 | Marico Ltd | 50,289 | 410.6K $ | 0.10 % |
| 181 | Alior Bank SA | 11,760 | 401K $ | 0.10 % |
| 182 | Emirates Integrated Telecommunications Co PJSC | 134,205 | 393.9K $ | 0.10 % |
| 183 | Turkcell Iletisim Hizmetleri AS | 158,631 | 393.6K $ | 0.10 % |
| 184 | Eoptolink Technology Inc Ltd | 5,040 | 387.9K $ | 0.10 % |
| 185 | Ooredoo QPSC | 102,563 | 385.9K $ | 0.10 % |
| 186 | CIMB Group Holdings Bhd | 200,000 | 385.7K $ | 0.10 % |
| 187 | TRUE CORPORATION PUBLIC COMPANY LIMITED | 916,326 | 385.1K $ | 0.10 % |
| 188 | Samsung Fire & Marine Insurance Co Ltd | 1,238 | 384.8K $ | 0.10 % |
| 189 | LEENO Industrial Inc | 4,727 | 380.2K $ | 0.10 % |
| 190 | GS Holdings Corp | 6,868 | 379.2K $ | 0.10 % |
| 191 | Allegro.eu SA | 46,088 | 377.7K $ | 0.10 % |
| 192 | Kimberly-Clark de Mexico SAB de CV | 166,016 | 374.5K $ | 0.09 % |
| 193 | Elm Co | 2,389 | 373.3K $ | 0.09 % |
| 194 | Co for Cooperative Insurance/The | 10,752 | 373.3K $ | 0.09 % |
| 195 | LG Uplus Corp | 34,945 | 373.2K $ | 0.09 % |
| 196 | Suzlon Energy Ltd | 635,012 | 371.9K $ | 0.09 % |
| 197 | LG Display Co Ltd | 44,972 | 371.7K $ | 0.09 % |
| 198 | Grupo Aeroportuario del Centro Norte SAB de CV | 27,819 | 368.3K $ | 0.09 % |
| 199 | CEZ AS | 6,369 | 367K $ | 0.09 % |
| 200 | Motor Oil Hellas Corinth Refineries SA | 8,213 | 366.1K $ | 0.09 % |
Sector breakdown
- Technology 25.4 %
- Communication 5.3 %
- Energy 1.6 %
- Consumer discretionary 0.9 %
- Materials 0.3 %
- Unattributed 66.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 28.6 %
- KRW 18.6 %
- HKD 15.9 %
- INR 12.9 %
- CNY 4.7 %
- SAR 2.8 %
- BRL 2.7 %
- ZAR 2.0 %
- AED 1.5 %
- PLN 1.5 %
- THB 1.3 %
- MYR 1.3 %
- USD 1.0 %
- MXN 0.9 %
- IDR 0.7 %
- KWD 0.7 %
- QAR 0.6 %
- TRY 0.5 %
- EUR 0.5 %
- HUF 0.4 %
- PHP 0.3 %
- CLP 0.2 %
- CZK 0.1 %
- COP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 28.5 %
- South Korea 18.6 %
- Hong Kong SAR China 13.8 %
- India 12.9 %
- China 6.7 %
- Saudi Arabia 2.8 %
- Brazil 2.7 %
- South Africa 2.0 %
- United Arab Emirates 1.5 %
- Poland 1.4 %
- Thailand 1.3 %
- Malaysia 1.3 %
- Other countries 6.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 54 | 101.6M $ | 28.52 % |
| 2 | South Korea | 73 | 66.4M $ | 18.63 % |
| 3 | Hong Kong SAR China | 29 | 49.1M $ | 13.78 % |
| 4 | India | 98 | 46M $ | 12.92 % |
| 5 | China | 253 | 23.7M $ | 6.66 % |
| 6 | Saudi Arabia | 20 | 9.9M $ | 2.78 % |
| 7 | Brazil | 15 | 9.5M $ | 2.66 % |
| 8 | South Africa | 13 | 7.2M $ | 2.01 % |
| 9 | United Arab Emirates | 8 | 5.4M $ | 1.52 % |
| 10 | Poland | 18 | 5.1M $ | 1.42 % |
| 11 | Thailand | 14 | 4.6M $ | 1.28 % |
| 12 | Malaysia | 30 | 4.6M $ | 1.28 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets High Profitability ETF". https://titelia.com/en/funds/S000075156