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
501Chongqing Brewery Co Ltd 5,50044.3K $0.01 %
502APT Medical Inc 1,26744.1K $0.01 %
503Beijing United Information Technology Co Ltd 11,10044.1K $0.01 %
504DaShenLin Pharmaceutical Group Co Ltd 15,72843.1K $0.01 %
505Hainan Airlines Holding Co Ltd 192,90042.6K $0.01 %
506Wan Hai Lines Ltd 18,00042.4K $0.01 %
507Procter & Gamble Hygiene & Health Care Ltd 39442.1K $0.01 %
508Shanghai M&G Stationery Inc 11,70042K $0.01 %
509Shanghai Zhonggu Logistics Co Ltd 26,40041.9K $0.01 %
510Tera Yatirim Menkul Degerler AS 7,84141.8K $0.01 %
511Oyak Cimento Fabrikalari AS 79,71241.8K $0.01 %
512Barito Renewables Energy Tbk PT 160,60041.4K $0.01 %
513Latam Airlines Group SA 1,738,53141.2K $0.01 %
514F&F Co Ltd / New 91341.2K $0.01 %
515Guangxi Huaxi Nonferrous Metal Co Ltd 5,50040.7K $0.01 %
516Shandong Hualu Hengsheng Chemical Co Ltd 7,20040.6K $0.01 %
517Apeloa Pharmaceutical Co Ltd 15,10040.4K $0.01 %
518Guangdong Provincial Expressway Development Co Ltd 21,30039.2K $0.01 %
519Jubilant Foodworks Ltd 7,77439.2K $0.01 %
520Zhuzhou Smelter Group Co Ltd 10,10039.2K $0.01 %
521Hebei Yangyuan Zhihui Beverage Co Ltd 7,10039K $0.01 %
522Zhejiang JIULI Hi-tech Metals Co Ltd 8,80038.8K $0.01 %
523Ningbo Tuopu Group Co Ltd 4,40038.7K $0.01 %
524Sumec Corp Ltd 21,60038.6K $0.01 %
525Haidilao International Holding Ltd 21,00038.5K $0.01 %
526Zhejiang Supor Co Ltd 5,50037.9K $0.01 %
527Sumber Alfaria Trijaya Tbk PT 495,40037.8K $0.01 %
528Hainan Strait Shipping Co Ltd 30,30037.7K $0.01 %
529YUNDA Holding Group Co Ltd 32,60037.5K $0.01 %
530Rockchip Electronics Co Ltd 1,40037.5K $0.01 %
531Anji Microelectronics Technology Shanghai Co Ltd 1,02237.4K $0.01 %
532Beijing Jetsen Technology Co Ltd 45,30037.1K $0.01 %
533Silicon2 Co Ltd 1,24637K $0.01 %
534Yifeng Pharmacy Chain Co Ltd 10,87636.9K $0.01 %
535Doosan Co Ltd 3436.6K $0.01 %
536Shenzhen YUTO Packaging Technology Co Ltd 6,60036.6K $0.01 %
537Qatar Gas Transport Co Ltd 30,86936.3K $0.01 %
538Xiamen Faratronic Co Ltd 2,10036.3K $0.01 %
539Huizhou Desay Sv Automotive Co Ltd 2,40036.2K $0.01 %
54037 Interactive Entertainment Network Technology Group Co Ltd 11,50036.1K $0.01 %
541Chengtun Mining Group Co Ltd 17,90036K $0.01 %
542CJ Logistics Corp 52836K $0.01 %
543Chin Hin Group Bhd 68,20035.9K $0.01 %
544Shannon Semiconductor Technology Co Ltd 1,40035.8K $0.01 %
545CNOOC Energy Technology & Services Ltd 54,80035.5K $0.01 %
546Shenzhen Everwin Precision Technology Co Ltd 7,30035.5K $0.01 %
547Aier Eye Hospital Group Co Ltd 22,51635.5K $0.01 %
548Shandong Sun Paper Industry JSC Ltd 16,50035.5K $0.01 %
549Grupo Bimbo SAB de CV 10,40035.3K $0.01 %
550Jollibee Foods Corp 13,64035.3K $0.01 %
551SF Holding Co Ltd 7,80035.2K $0.01 %
552Inter Cars SA 17235K $0.01 %
553Hugel Inc 20534.9K $0.01 %
554ENN Natural Gas Co Ltd 11,70034.7K $0.01 %
555Shanghai Bairun Investment Holding Group Co Ltd 12,40034.6K $0.01 %
556Zhejiang Sanhua Intelligent Controls Co Ltd 5,00034.3K $0.01 %
557BTG Hotels Group Co Ltd 14,80033.9K $0.01 %
558Shenzhen Kedali Industry Co Ltd 1,20033.4K $0.01 %
559Ningbo Boway Alloy Material Co Ltd 13,00033.3K $0.01 %
560Globe Telecom Inc 1,23233K $0.01 %
561Poongsan Corp 49232.9K $0.01 %
562North Copper Co Ltd 15,60032.7K $0.01 %
563Celltrion Inc 23631.9K $0.01 %
564Sibanye Stillwater Ltd 10,65831.7K $0.01 %
565Ningbo Sanxing Medical Electric Co Ltd 10,70031.4K $0.01 %
566Great Wall Motor Co Ltd 21,00031.1K $0.01 %
567Goneo Group Co Ltd 4,67830.7K $0.01 %
568VEDANTA IRON AND STEEL LIMITED 199,55730.5K $0.01 %
569Shengyi Electronics Co Ltd 1,90330.5K $0.01 %
570Ecovacs Robotics Co Ltd 3,20030.5K $0.01 %
571Hunan Gold Corp Ltd 7,16030.5K $0.01 %
572Hotai Motor Co Ltd 2,00030.1K $0.01 %
573Endurance Technologies Ltd 1,22030K $0.01 %
574Shanghai Huafon Aluminium Corp 10,80029.3K $0.01 %
575Meinian Onehealth Healthcare Holdings Co Ltd 36,80029.2K $0.01 %
576Scientex BHD 30,70029.2K $0.01 %
577China Tungsten And Hightech Materials Co Ltd 3,40029K $0.01 %
578Jiayou International Logistics Co Ltd 15,29228.5K $0.01 %
579Xiamen Amoytop Biotech Co Ltd 3,32928.4K $0.01 %
580Huadong Medicine Co Ltd 5,80028.3K $0.01 %
581MBRF Global Foods Co SA 8,06328.2K $0.01 %
582Shenzhen Woer Heat-Shrinkable Material Co Ltd 8,40028K $0.01 %
583Aerospace Intelligent Manufacturing Technology Co Ltd 10,00027.8K $0.01 %
584Luxi Chemical Group Co Ltd 11,10027.7K $0.01 %
585Angel Yeast Co Ltd 5,00027.5K $0.01 %
586Jiangling Motors Corp Ltd 10,00027.4K $0.01 %
587Unilever Indonesia Tbk PT 309,40027.4K $0.01 %
588Mr Price Group Ltd 2,93527.4K $0.01 %
589Xinfengming Group Co Ltd 10,10027.4K $0.01 %
590Banco Santander Chile 342,70227.3K $0.01 %
591Hangzhou Oxygen Plant Group Co Ltd 5,90027.1K $0.01 %
592ZhongMan Petroleum and Natural Gas Group Corp Ltd 5,50027.1K $0.01 %
593Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd 27,70026.7K $0.01 %
594Ningbo Huaxiang Electronic Co Ltd 7,00026.7K $0.01 %
595Hefei Meiya Optoelectronic Technology Inc 10,40026.7K $0.01 %
596China Resources Double Crane Pharmaceutical Co Ltd 10,20026.6K $0.01 %
597Axis Bank Ltd 1,95326.1K $0.01 %
598Zhejiang Dun'An Artificial Environment Co Ltd 15,10025.8K $0.01 %
599Samsung Episholdings Co Ltd 7025.6K $0.01 %
600Sichuan Hongda Co Ltd 9,60025.5K $0.01 %