Titelia

Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
602.3M $ including 557.9M $ in equities, 92.6 %
Positions
3,605 in 34 countries
Top ten
21.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 659,00049.4M $8.21 %
2SK HYNIX INC 20,72225M $4.15 %
3Tencent Holdings Ltd 256,60015.5M $2.58 %
4SAMSUNG ELECTRONICS CO LTD 72,86913.4M $2.23 %
5Alibaba Group Holding Ltd 388,3005.8M $0.96 %
6Lenovo Group Ltd 1,724,0005.2M $0.87 %
7MEDIATEK INC 43,0004.7M $0.79 %
8China Construction Bank Corp 3,701,0004.3M $0.72 %
9Hon Hai Precision Industry Co Ltd 474,0003.7M $0.61 %
10Elite Material Co Ltd 22,0003.2M $0.54 %
11Ping An Insurance Group Co of China Ltd 380,5002.8M $0.47 %
12MPI Corp 17,0002.8M $0.46 %
13Trip.com Group Ltd 56,9502.7M $0.44 %
14DELTA ELECTRONICS INC 52,0002.6M $0.44 %
15Xiaomi Corp 681,2002.5M $0.42 %
16Zhongji Innolight Co Ltd 17,7802.4M $0.39 %
17Asia Vital Components Co Ltd 30,3372.2M $0.36 %
18Wiwynn Corp 13,0002.2M $0.36 %
19Hana Financial Group Inc 24,1972.1M $0.35 %
20Wistron Corp 387,0002.1M $0.35 %
21CHROMA ATE INC 32,0002.1M $0.35 %
22ASPEED Technology Inc 4,4002M $0.33 %
23Meituan 162,0101.9M $0.32 %
24Accton Technology Corp 29,0001.9M $0.32 %
25ASE Technology Holding Co Ltd 111,0001.9M $0.32 %
26Fubon Financial Holding Co Ltd 473,3101.9M $0.32 %
27Hyundai Motor Co 6,7271.8M $0.30 %
28Al Rajhi Bank 109,8071.8M $0.30 %
29Asustek Computer Inc 72,0001.8M $0.30 %
30KGI Financial Holding Co Ltd 1,872,4801.8M $0.30 %
31NU Holdings Ltd/Cayman Islands 121,3871.7M $0.29 %
32ANGLOGOLD ASHANTI PLC 21,8461.7M $0.29 %
33Bharti Airtel Ltd 83,2361.7M $0.29 %
34Yuanta Financial Holding Co Ltd 816,2321.7M $0.29 %
35Samsung Fire & Marine Insurance Co Ltd 3,8781.7M $0.29 %
36Mahindra & Mahindra Ltd 47,8491.7M $0.28 %
37LG Electronics Inc 14,6561.7M $0.28 %
38NETEASE INC 62,7001.7M $0.28 %
39Uni-President Enterprises Corp 688,0001.6M $0.26 %
40Saudi National Bank/The 149,7091.6M $0.26 %
41TS Financial Holding Co Ltd 1,402,6891.6M $0.26 %
42CTBC Financial Holding Co Ltd 768,0001.5M $0.26 %
43ANTA Sports Products Ltd 152,4001.5M $0.25 %
44Bank of China Ltd 2,146,0001.5M $0.25 %
45MTN Group Ltd 117,3131.5M $0.24 %
46Geely Automobile Holdings Ltd 560,0001.4M $0.23 %
47KB Financial Group Inc 11,9331.4M $0.23 %
48PICC Property & Casualty Co Ltd 670,0001.4M $0.23 %
49Wuxi Biologics Cayman Inc 283,5001.4M $0.23 %
50Pop Mart International Group Ltd 67,2001.4M $0.23 %
51Quanta Computer Inc 153,0001.4M $0.23 %
52Shinhan Financial Group Co Ltd 19,3701.4M $0.23 %
53Woori Financial Group Inc 56,8931.3M $0.22 %
54Cathay Financial Holding Co Ltd 422,9791.3M $0.22 %
55CMOC Group Ltd 612,0001.3M $0.22 %
56Kuwait Finance House KSCP 517,2901.3M $0.22 %
57LS Electric Co Ltd 9,9101.3M $0.21 %
58Grupo Mexico SAB de CV 106,5411.3M $0.21 %
59China Resources Land Ltd 301,0001.3M $0.21 %
60Novatek Microelectronics Corp 78,0001.3M $0.21 %
61INFOSYS LTD 105,1111.2M $0.21 %
62Industrial & Commercial Bank of China Ltd 1,277,0001.2M $0.20 %
63China Merchants Bank Co Ltd 186,5001.2M $0.20 %
64Titan Co Ltd 23,5551.2M $0.20 %
65Korea Investment Holdings Co Ltd 8,1531.2M $0.20 %
66Vibra Energia SA 164,8471.2M $0.19 %
67Mega Financial Holding Co Ltd 711,5821.2M $0.19 %
68Kuaishou Technology 207,3001.2M $0.19 %
69Yageo Corp 73,0121.1M $0.19 %
70United Integrated Services Co Ltd 33,0001.1M $0.19 %
71Nan Ya Plastics Corp 227,0001.1M $0.19 %
72Realtek Semiconductor Corp 53,0001.1M $0.19 %
73Hyundai Rotem Co Ltd 11,6931.1M $0.18 %
74Weichai Power Co Ltd 261,0001.1M $0.18 %
75Emaar Properties PJSC 361,7931.1M $0.18 %
76Grupo Financiero Banorte SAB de CV 92,9091.1M $0.18 %
77E.Sun Financial Holding Co Ltd 879,4661.1M $0.17 %
78OTP Bank Nyrt 7,0341M $0.17 %
79Emirates NBD Bank PJSC 126,0571M $0.17 %
80Qatar National Bank QPSC 227,0151M $0.17 %
81Lite-On Technology Corp 156,0001M $0.17 %
82Bid Corp Ltd 36,405995.9K $0.17 %
83CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 16,920990.4K $0.16 %
84SinoPac Financial Holdings Co Ltd 782,513983K $0.16 %
85Persistent Systems Ltd 16,653968.5K $0.16 %
86Doosan Enerbility Co Ltd 20,332956.9K $0.16 %
87Tata Consultancy Services Ltd 38,527955.2K $0.16 %
88Delta Electronics (Thailand) Public Company Limited 113,800947.4K $0.16 %
89China Pacific Insurance Group Co Ltd 243,000947K $0.16 %
90Global Unichip Corp 8,000941.9K $0.16 %
91BYD Co Ltd 77,600931.7K $0.15 %
92Localiza Rent a Car SA 125,645930.1K $0.15 %
93Samsung E&A Co Ltd 29,986921.2K $0.15 %
94Haier Smart Home Co Ltd 318,000916.5K $0.15 %
95First Abu Dhabi Bank PJSC 172,799912.7K $0.15 %
96International Games System Co Ltd 38,000912.4K $0.15 %
97PharmaEssentia Corp 27,704908.6K $0.15 %
98Bharat Electronics Ltd 221,042898.5K $0.15 %
99Hyosung Heavy Industries Corp 529896.8K $0.15 %
100TVS Motor Co Ltd 19,807895.3K $0.15 %

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Sector breakdown

  • Technology 13.8 %
  • Communication 3.4 %
  • Financials 2.3 %
  • Consumer discretionary 1.5 %
  • Materials 0.5 %
  • Unattributed 78.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 28.4 %
  • HKD 18.6 %
  • KRW 17.5 %
  • INR 12.3 %
  • CNY 4.6 %
  • BRL 2.8 %
  • ZAR 2.6 %
  • SAR 2.2 %
  • AED 1.9 %
  • MXN 1.5 %
  • PLN 1.4 %
  • THB 1.0 %
  • MYR 0.9 %
  • TRY 0.7 %
  • EUR 0.7 %
  • KWD 0.6 %
  • QAR 0.5 %
  • USD 0.5 %
  • CLP 0.5 %
  • PHP 0.3 %
  • HUF 0.3 %
  • COP 0.2 %
  • IDR 0.2 %
  • CZK 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 28.1 %
  • South Korea 17.5 %
  • Hong Kong SAR China 14.9 %
  • India 12.3 %
  • China 7.3 %
  • Brazil 2.8 %
  • South Africa 2.3 %
  • Saudi Arabia 2.2 %
  • United Arab Emirates 1.9 %
  • Cayman Islands 1.5 %
  • Mexico 1.5 %
  • Poland 1.4 %
  • Other countries 6.5 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan547156.6M $28.07 %
2South Korea48397.4M $17.45 %
3Hong Kong SAR China17783.2M $14.91 %
4India50968.7M $12.32 %
5China97640.8M $7.32 %
6Brazil10515.5M $2.78 %
7South Africa6312.7M $2.27 %
8Saudi Arabia8512.4M $2.22 %
9United Arab Emirates4710.3M $1.85 %
10Cayman Islands558.3M $1.50 %
11Mexico378.1M $1.45 %
12Poland527.6M $1.36 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076641