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 |
|---|---|---|---|---|
| 201 | Advantech Co Ltd | 32,000 | 363.1K $ | 0.09 % |
| 202 | Gruma SAB de CV | 20,775 | 359.6K $ | 0.09 % |
| 203 | Chung-Hsin Electric & Machinery Manufacturing Corp | 76,000 | 356.2K $ | 0.09 % |
| 204 | Tauron Polska Energia SA | 135,262 | 352.8K $ | 0.09 % |
| 205 | Shandong Gold Mining Co Ltd | 97,000 | 351.2K $ | 0.09 % |
| 206 | ING Bank Slaski SA | 3,238 | 349.9K $ | 0.09 % |
| 207 | PGE Polska Grupa Energetyczna SA | 119,217 | 349.8K $ | 0.09 % |
| 208 | Clicks Group Ltd | 21,985 | 345.9K $ | 0.09 % |
| 209 | JENTECH PRECISION INDUSTRIAL CO LTD | 2,000 | 339.6K $ | 0.09 % |
| 210 | Hana Financial Group Inc | 3,918 | 337.9K $ | 0.09 % |
| 211 | Salik Co PJSC | 219,754 | 335.1K $ | 0.08 % |
| 212 | United Spirits Ltd | 23,862 | 333.3K $ | 0.08 % |
| 213 | EZconn Corp | 5,000 | 333K $ | 0.08 % |
| 214 | Asian Paints Ltd | 12,912 | 332.5K $ | 0.08 % |
| 215 | Dino Polska SA | 36,998 | 326.8K $ | 0.08 % |
| 216 | CJ Corp | 2,156 | 326.3K $ | 0.08 % |
| 217 | Abu Dhabi National Oil Co for Distribution PJSC | 326,525 | 326.3K $ | 0.08 % |
| 218 | Industrias Penoles SAB de CV | 6,404 | 322.1K $ | 0.08 % |
| 219 | FSN E-Commerce Ventures Ltd | 115,355 | 321.8K $ | 0.08 % |
| 220 | Apar Industries Ltd | 2,448 | 318K $ | 0.08 % |
| 221 | China Resources Beer Holdings Co Ltd | 92,000 | 315.2K $ | 0.08 % |
| 222 | LTIMindtree Ltd | 6,981 | 314K $ | 0.08 % |
| 223 | MOL Hungarian Oil & Gas PLC | 23,595 | 314K $ | 0.08 % |
| 224 | Adani Ports & Special Economic Zone Ltd | 17,888 | 312.3K $ | 0.08 % |
| 225 | Lite-On Technology Corp | 59,000 | 309.1K $ | 0.08 % |
| 226 | Orion Corp/Republic of Korea | 3,134 | 303.4K $ | 0.08 % |
| 227 | Electrical Industries Co | 61,978 | 300.1K $ | 0.08 % |
| 228 | Oracle Financial Services Software Ltd | 2,927 | 300K $ | 0.08 % |
| 229 | Aneka Tambang Tbk | 1,373,200 | 296.7K $ | 0.07 % |
| 230 | Al Rajhi Bank | 16,143 | 295.1K $ | 0.07 % |
| 231 | Thai Airways International Public Company Limited | 1,590,700 | 292.8K $ | 0.07 % |
| 232 | Hellenic Telecommunications Organization SA | 13,630 | 290.5K $ | 0.07 % |
| 233 | Banco de Chile | 1,533,677 | 286.5K $ | 0.07 % |
| 234 | Krafton Inc | 1,592 | 284.4K $ | 0.07 % |
| 235 | Hanwha Engine | 4,774 | 283.2K $ | 0.07 % |
| 236 | Iljin Electric Co Ltd | 3,403 | 281.1K $ | 0.07 % |
| 237 | Akbank TAS | 170,196 | 275.7K $ | 0.07 % |
| 238 | Bank Millennium SA | 55,616 | 273.5K $ | 0.07 % |
| 239 | Midea Group Co Ltd | 23,000 | 273K $ | 0.07 % |
| 240 | NMDC Ltd | 284,029 | 270.4K $ | 0.07 % |
| 241 | Sungrow Power Supply Co Ltd | 13,360 | 268.7K $ | 0.07 % |
| 242 | Chicony Electronics Co Ltd | 68,000 | 265.1K $ | 0.07 % |
| 243 | Samvardhana Motherson International Ltd | 204,955 | 261.7K $ | 0.07 % |
| 244 | China Airlines Ltd | 454,000 | 256.5K $ | 0.06 % |
| 245 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 395,909 | 251.4K $ | 0.06 % |
| 246 | Wanhua Chemical Group Co Ltd | 19,100 | 250.3K $ | 0.06 % |
| 247 | Colgate-Palmolive India Ltd | 11,213 | 247.6K $ | 0.06 % |
| 248 | Suzhou TFC Optical Communication Co Ltd | 5,460 | 245.7K $ | 0.06 % |
| 249 | YTL Corp Bhd | 474,200 | 243.6K $ | 0.06 % |
| 250 | Shaanxi Coal Industry Co Ltd | 63,300 | 242.1K $ | 0.06 % |
| 251 | Globalwafers Co Ltd | 13,000 | 238K $ | 0.06 % |
| 252 | Grupo Cibest SA | 11,422 | 237.4K $ | 0.06 % |
| 253 | Mphasis Ltd | 9,758 | 234.1K $ | 0.06 % |
| 254 | Tata Communications Ltd | 13,946 | 232.2K $ | 0.06 % |
| 255 | Axiata Group Bhd | 392,400 | 232.2K $ | 0.06 % |
| 256 | Maxis Bhd | 255,800 | 224.8K $ | 0.06 % |
| 257 | SK Biopharmaceuticals Co Ltd | 3,309 | 222.9K $ | 0.06 % |
| 258 | HD Hyundai Co Ltd | 1,061 | 222.1K $ | 0.06 % |
| 259 | Jarir Marketing Co | 55,327 | 222K $ | 0.06 % |
| 260 | Nippon Life India Asset Management Ltd | 20,614 | 219.3K $ | 0.06 % |
| 261 | Hanmi Pharm Co Ltd | 704 | 218.3K $ | 0.06 % |
| 262 | Embotelladora Andina SA | 46,884 | 217.8K $ | 0.05 % |
| 263 | SD Guthrie Bhd | 139,100 | 217.2K $ | 0.05 % |
| 264 | CELCOMDIGI BHD | 286,800 | 216.6K $ | 0.05 % |
| 265 | HPSP Co Ltd | 6,107 | 216.6K $ | 0.05 % |
| 266 | SF Holding Co Ltd | 39,800 | 216.1K $ | 0.05 % |
| 267 | United Plantations BHD | 26,900 | 215K $ | 0.05 % |
| 268 | Budimex SA | 1,181 | 214.1K $ | 0.05 % |
| 269 | China Coal Energy Co Ltd | 114,000 | 212.8K $ | 0.05 % |
| 270 | L&K Engineering Co Ltd | 10,000 | 211.5K $ | 0.05 % |
| 271 | Muyuan Foods Co Ltd | 32,300 | 211.3K $ | 0.05 % |
| 272 | Dixon Technologies India Ltd | 1,784 | 209.9K $ | 0.05 % |
| 273 | Lloyds Metals & Energy Ltd | 11,186 | 207.9K $ | 0.05 % |
| 274 | Hithink RoyalFlush Information Network Co Ltd | 6,020 | 207.1K $ | 0.05 % |
| 275 | Ningxia Baofeng Energy Group Co Ltd | 46,000 | 206.7K $ | 0.05 % |
| 276 | Bumrungrad Hospital Public Company Limited | 37,100 | 205.4K $ | 0.05 % |
| 277 | Petronas Dagangan Bhd | 40,200 | 204.3K $ | 0.05 % |
| 278 | PharmaResearch Co Ltd | 965 | 204K $ | 0.05 % |
| 279 | Allwyn AG | 14,345 | 203.6K $ | 0.05 % |
| 280 | Air China Ltd | 340,000 | 203.6K $ | 0.05 % |
| 281 | JB Financial Group Co Ltd | 10,866 | 200K $ | 0.05 % |
| 282 | Sime Darby Bhd | 363,200 | 197.5K $ | 0.05 % |
| 283 | Wuliangye Yibin Co Ltd | 13,797 | 196K $ | 0.05 % |
| 284 | KPJ Healthcare Bhd | 233,600 | 195.9K $ | 0.05 % |
| 285 | Divi's Laboratories Ltd | 2,856 | 195.7K $ | 0.05 % |
| 286 | Hyundai Autoever Corp | 644 | 195.6K $ | 0.05 % |
| 287 | Aldrees Petroleum and Transport Services Co | 6,069 | 194.2K $ | 0.05 % |
| 288 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 30,589 | 192.3K $ | 0.05 % |
| 289 | TongFu Microelectronics Co Ltd | 25,200 | 190.9K $ | 0.05 % |
| 290 | PLDT Inc | 9,335 | 189.8K $ | 0.05 % |
| 291 | Nestle Malaysia Bhd | 6,900 | 188.3K $ | 0.05 % |
| 292 | Public Bank Bhd | 159,800 | 188.3K $ | 0.05 % |
| 293 | Powszechny Zaklad Ubezpieczen SA | 10,659 | 186.8K $ | 0.05 % |
| 294 | China Southern Airlines Co Ltd | 368,000 | 186K $ | 0.05 % |
| 295 | Airtac International Group | 4,000 | 183.7K $ | 0.05 % |
| 296 | Ades Holding Co | 34,199 | 178.7K $ | 0.05 % |
| 297 | Chenbro Micom Co Ltd | 5,000 | 178.3K $ | 0.05 % |
| 298 | Page Industries Ltd | 460 | 178.3K $ | 0.05 % |
| 299 | Grupo Mexico SAB de CV | 16,300 | 178K $ | 0.04 % |
| 300 | Bank Mandiri Persero Tbk PT | 697,000 | 176.8K $ | 0.04 % |
Sector breakdown
- Technology 25.4 %
- Communication 5.3 %
- Energy 1.6 %
- Consumer discretionary 0.9 %
- Materials 0.3 %
- Unattributed 66.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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