Titelia

Holdings of Dimensional Emerging Markets High Profitability ETF

Dimensional ETF Trust ·710 declared positions · as of Apr 30, 2026

Original filing · Net assets 396.4M $ · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Technology 23.3 %
  • Communication 5.3 %
  • Materials 2.4 %
  • Energy 1.6 %
  • Consumer discretionary 0.9 %
  • 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

  • TW 28.5 %
  • KR 18.6 %
  • HK 13.8 %
  • IN 12.9 %
  • CN 6.7 %
  • SA 2.8 %
  • BR 2.7 %
  • ZA 2.0 %
  • AE 1.5 %
  • PL 1.4 %
  • TH 1.3 %
  • MY 1.3 %
  • Other countries 6.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW54101.6M $28.52 %
2KR7366.4M $18.63 %
3HK2949.1M $13.78 %
4IN9846M $12.92 %
5CN25323.7M $6.66 %
6SA209.9M $2.78 %
7BR159.5M $2.66 %
8ZA137.2M $2.01 %
9AE85.4M $1.52 %
10PL185.1M $1.42 %
11TH144.6M $1.28 %
12MY304.6M $1.28 %

Positions

RankCompanySharesValueWeight
401Sharetronic Data Technology Co Ltd 2,15682K $0.02 %
402Sunway Construction Group Bhd 46,10079.5K $0.02 %
403Bank Handlowy w Warszawie SA 2,50579K $0.02 %
404JCHX Mining Management Co Ltd 8,60078.4K $0.02 %
405Guangdong Haid Group Co Ltd 10,70078.3K $0.02 %
406Xiamen Tungsten Co Ltd 9,20077.8K $0.02 %
407Shanxi Xinghuacun Fen Wine Factory Co Ltd 3,70077.6K $0.02 %
408Hanwha Ocean Co Ltd 87377.6K $0.02 %
409Benefit Systems SA 6976K $0.02 %
410Bursa Malaysia Bhd 34,80074.9K $0.02 %
411Grupo Comercial Chedraui SA de CV 12,75474.5K $0.02 %
412Woori Financial Group Inc 3,27573.6K $0.02 %
413HOME PRODUCT CENTER PUBLIC COMPANY LIMITED 394,00073.1K $0.02 %
414Turk Telekomunikasyon AS 53,10273K $0.02 %
415Tianshan Aluminum Group Co Ltd 29,80072.6K $0.02 %
416Zydus Lifesciences Ltd 7,65772K $0.02 %
417Neway Valve Suzhou Co Ltd 7,80071.6K $0.02 %
418TALWANDI SABO POWER LTD 199,55771.3K $0.02 %
419MALCO ENERGY LTD 199,55771.3K $0.02 %
420Spring Airlines Co Ltd 10,30071.1K $0.02 %
421PTT Public Company Limited 63,70068.9K $0.02 %
422Indian Bank 7,67468.9K $0.02 %
423Tongling Nonferrous Metals Group Co Ltd 76,10068.5K $0.02 %
424TIME dotCom Bhd 45,00068.4K $0.02 %
425Doosan Bobcat Inc 1,40368.1K $0.02 %
426TAV Havalimanlari Holding AS 11,02768K $0.02 %
427Inner Mongolia Berun Chemical Co Ltd 51,60067.7K $0.02 %
428Shanghai Allist Pharmaceuticals Co Ltd 4,98267.5K $0.02 %
429Mango Excellent Media Co Ltd 23,40066.6K $0.02 %
430Anker Innovations Technology Co Ltd 3,60066.1K $0.02 %
431TA Chen Stainless Pipe 55,02665.5K $0.02 %
432Richter Gedeon Nyrt 1,55565.4K $0.02 %
433COFCO Sugar Holding Co Ltd 29,50065K $0.02 %
434Porto Seguro SA 6,40064K $0.02 %
43599 Speed Mart Retail Holdings Bhd 73,60063.9K $0.02 %
436Zhejiang Jingsheng Mechanical & Electrical Co Ltd 10,20063.6K $0.02 %
437Kingnet Network Co Ltd 23,80062.6K $0.02 %
438Inner Mongolia Yili Industrial Group Co Ltd 15,50062.3K $0.02 %
439Frontken Corp Bhd 58,60062.3K $0.02 %
440Localiza Rent a Car SA 6,70061.7K $0.02 %
441Shandong Himile Mechanical Science & Technology Co Ltd 4,80061.4K $0.02 %
442Turkiye Vakiflar Bankasi TAO 87,54461.3K $0.02 %
443Radico Khaitan Ltd 1,68460.7K $0.02 %
444Jamjoom Pharmaceuticals Factory Co 1,45160.1K $0.02 %
445China National Nuclear Power Co Ltd 45,40059.7K $0.02 %
446G-bits Network Technology Xiamen Co Ltd 1,00059.5K $0.02 %
447Zhejiang Juhua Co Ltd 11,00059K $0.01 %
448Kumba Iron Ore Ltd 3,12858.5K $0.01 %
449Jiangsu Xinquan Automotive Trim Co Ltd 6,50058.4K $0.01 %
450Yunnan Tin Co Ltd 11,30058.3K $0.01 %
451Sunresin New Materials Co Ltd 6,20057.8K $0.01 %
452Gubre Fabrikalari TAS 4,92757.8K $0.01 %
453MLP Saglik Hizmetleri AS 5,84457.5K $0.01 %
454Zetrix Ai Bhd 278,36557.5K $0.01 %
455Zhejiang Sanmei Chemical Industry Co Ltd 6,00057.3K $0.01 %
456Yealink Network Technology Corp Ltd 10,60056.7K $0.01 %
457Zhaojin Mining Industry Co Ltd 15,50056K $0.01 %
458Shenzhen SC New Energy Technology Corp 4,10056K $0.01 %
459China Coal Xinji Energy Co Ltd 42,70055.9K $0.01 %
460KingClean Electric Co Ltd 11,80055.3K $0.01 %
461CRISIL Ltd 1,22455.3K $0.01 %
462Foshan Haitian Flavouring & Food Co Ltd 9,77255.3K $0.01 %
463Jiangsu Pacific Quartz Co Ltd 6,80054.9K $0.01 %
464STO Express Co Ltd 22,90054.8K $0.01 %
465Guanghui Energy Co Ltd 55,10054.4K $0.01 %
466Shenzhen Kinwong Electronic Co Ltd 5,30054.4K $0.01 %
467BANGCHAK CORPORATION PUBLIC COMPANY LIMITED 49,60054.4K $0.01 %
468KEI Industries Ltd 1,06054.2K $0.01 %
469Meihua Holdings Group Co Ltd 37,20054K $0.01 %
470Bohai Leasing Co Ltd 78,30053.6K $0.01 %
471Shanxi Coal International Energy Group Co Ltd 25,70052.9K $0.01 %
472Genting Malaysia Bhd 104,90052.3K $0.01 %
473Sailun Group Co Ltd 25,60052.2K $0.01 %
474Hengdian Group DMEGC Magnetics Co Ltd 18,80052.1K $0.01 %
475Is Yatirim Menkul Degerler AS 54,85551.3K $0.01 %
476LB Group Co Ltd 20,70051.2K $0.01 %
477Steel Authority of India Ltd 26,14250.8K $0.01 %
478Yinson Holdings BHD 93,39150.3K $0.01 %
479Luzhou Laojiao Co Ltd 3,40049.8K $0.01 %
480BOE Technology Group Co Ltd 82,00049K $0.01 %
481Athens International Airport SA 4,29648.9K $0.01 %
482Jason Furniture Hangzhou Co Ltd 11,50048.9K $0.01 %
483Zhejiang Weiming Environment Protection Co Ltd 15,50048.7K $0.01 %
484YTO Express Group Co Ltd 15,40048.5K $0.01 %
485Mobile Telecommunications Co Saudi Arabia 15,47948.4K $0.01 %
486Zhejiang Yinlun Machinery Co Ltd 7,10047.8K $0.01 %
487Yunnan Copper Co Ltd 17,10047.8K $0.01 %
488Petrindo Jaya Kreasi Tbk PT 681,00047.2K $0.01 %
489Ambev SA 16,10046.9K $0.01 %
490BDO Unibank Inc 25,19346.8K $0.01 %
491Shenzhen Envicool Technology Co Ltd 3,38046.8K $0.01 %
492Philip Morris CR AS 5146.6K $0.01 %
493Jusung Engineering Co Ltd 53845.7K $0.01 %
494Shanjin International Gold Co Ltd 11,90045.4K $0.01 %
495Juneyao Airlines Co Ltd 26,80044.9K $0.01 %
496Turkiye Sigorta AS 144,00544.8K $0.01 %
497Zhejiang China Commodities City Group Co Ltd 23,10044.8K $0.01 %
498OFILM Group Co Ltd 35,00044.6K $0.01 %
499COSCO SHIPPING Specialized Carriers Co Ltd 35,60044.6K $0.01 %
500Hangcha Group Co Ltd 11,20044.5K $0.01 %