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 |
|---|---|---|---|---|
| 701 | Double Medical Technology Inc | 200 | 1.3K $ | 0.00 % |
| 702 | Shanghai Hanbell Precise Machinery Co Ltd | 300 | 1.2K $ | 0.00 % |
| 703 | Shengda Resources Co Ltd | 200 | 1.1K $ | 0.00 % |
| 704 | China Banking Corp | 870 | 850.5 $ | 0.00 % |
| 705 | Yangling Metron New Material Inc | 280 | 811 $ | 0.00 % |
| 706 | Sichuan Injet Electric Co Ltd | 100 | 720.8 $ | 0.00 % |
| 707 | Gold Fields Ltd | 16 | 682.2 $ | 0.00 % |
| 708 | Cheng De Lolo Co Ltd | 500 | 651.3 $ | 0.00 % |
| 709 | Turk Traktor ve Ziraat Makineleri AS | 1 | 4.9 $ | |
| 710 | Sasa Polyester Sanayi AS | 0 | 0 $ |
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