Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional ETF Trust ·4128 declared positions · as of Apr 30, 2026
Original filing · Net assets 590.4M $ · Ten largest lines: 19.4 % of the equity sleeve
Sector breakdown
- Technology 14.3 %
- Communication 3.3 %
- Financials 1.6 %
- Consumer discretionary 1.4 %
- Materials 0.8 %
- Industrials 0.4 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 77.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.6 %
- HKD 20.0 %
- KRW 18.1 %
- INR 12.0 %
- CNY 5.6 %
- BRL 3.1 %
- ZAR 2.4 %
- SAR 2.4 %
- AED 1.8 %
- MXN 1.5 %
- PLN 1.4 %
- MYR 1.0 %
- THB 1.0 %
- TRY 0.8 %
- KWD 0.7 %
- EUR 0.6 %
- QAR 0.6 %
- CLP 0.5 %
- IDR 0.3 %
- PHP 0.3 %
- HUF 0.3 %
- COP 0.2 %
- USD 0.1 %
- CZK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 25.3 %
- KR 18.1 %
- HK 16.2 %
- IN 12.0 %
- CN 8.3 %
- BR 3.1 %
- SA 2.4 %
- ZA 2.1 %
- AE 1.8 %
- MX 1.5 %
- PL 1.3 %
- KY 1.2 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 592 | 138.5M $ | 25.34 % |
| 2 | KR | 602 | 99.1M $ | 18.13 % |
| 3 | HK | 188 | 88.5M $ | 16.19 % |
| 4 | IN | 525 | 65.4M $ | 11.96 % |
| 5 | CN | 1,194 | 45.4M $ | 8.30 % |
| 6 | BR | 123 | 16.9M $ | 3.09 % |
| 7 | SA | 96 | 12.8M $ | 2.35 % |
| 8 | ZA | 62 | 11.6M $ | 2.12 % |
| 9 | AE | 45 | 9.7M $ | 1.77 % |
| 10 | MX | 40 | 8.1M $ | 1.49 % |
| 11 | PL | 55 | 7.2M $ | 1.31 % |
| 12 | KY | 70 | 6.3M $ | 1.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Time Technoplast Ltd | 50,960 | 103.6K $ | 0.02 % |
| 902 | Capital Securities Corp | 117,000 | 103.6K $ | 0.02 % |
| 903 | Ninety One Ltd | 36,935 | 103.4K $ | 0.02 % |
| 904 | Embotelladora Andina SA | 22,241 | 103.3K $ | 0.02 % |
| 905 | Xiamen Tungsten Co Ltd | 12,200 | 103.2K $ | 0.02 % |
| 906 | Astra Industrial Group Co | 2,741 | 103K $ | 0.02 % |
| 907 | Nuvoton Technology Corp | 22,000 | 102.4K $ | 0.02 % |
| 908 | Deepak Fertilisers & Petrochemicals Corp Ltd | 7,674 | 102.3K $ | 0.02 % |
| 909 | Park Systems Corp | 525 | 102.3K $ | 0.02 % |
| 910 | Kinik Co | 6,000 | 102.3K $ | 0.02 % |
| 911 | Al Masane Al Kobra Mining Co | 4,700 | 102K $ | 0.02 % |
| 912 | AU Small Finance Bank Ltd | 9,524 | 101.9K $ | 0.02 % |
| 913 | Al Babtain Power & Telecommunication Co | 5,744 | 101.9K $ | 0.02 % |
| 914 | HAESUNG DS Co Ltd | 1,884 | 101.9K $ | 0.02 % |
| 915 | China Reinsurance Group Corp | 648,000 | 101.7K $ | 0.02 % |
| 916 | Genomma Lab Internacional SAB de CV | 107,900 | 101.5K $ | 0.02 % |
| 917 | UDE Corp | 24,000 | 101.5K $ | 0.02 % |
| 918 | Mavi Giyim Sanayi Ve Ticaret AS | 105,231 | 100.9K $ | 0.02 % |
| 919 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 41,600 | 100.8K $ | 0.02 % |
| 920 | Shinkong Insurance Co Ltd | 24,000 | 100.7K $ | 0.02 % |
| 921 | YTL Corp Bhd | 196,039 | 100.7K $ | 0.02 % |
| 922 | Jinxin Fertility Group Ltd | 330,000 | 100.7K $ | 0.02 % |
| 923 | Bank of Chongqing Co Ltd | 95,000 | 100.5K $ | 0.02 % |
| 924 | Integrated Service Technology Inc | 16,000 | 100.5K $ | 0.02 % |
| 925 | Avanti Feeds Ltd | 6,904 | 100.4K $ | 0.02 % |
| 926 | Gulf International Services QSC | 175,867 | 100.4K $ | 0.02 % |
| 927 | Daewon Cable Co Ltd | 9,891 | 100.4K $ | 0.02 % |
| 928 | Bank of Qingdao Co Ltd | 152,500 | 100.3K $ | 0.02 % |
| 929 | Scientech Corp | 4,000 | 100K $ | 0.02 % |
| 930 | Birlasoft Ltd | 25,661 | 99.9K $ | 0.02 % |
| 931 | Schaeffler India Ltd | 2,298 | 99.9K $ | 0.02 % |
| 932 | Ichia Technologies Inc | 45,000 | 99.7K $ | 0.02 % |
| 933 | LT Foods Ltd | 21,973 | 99.7K $ | 0.02 % |
| 934 | Nahdi Medical Co | 3,555 | 99.5K $ | 0.02 % |
| 935 | Tencent Music Entertainment Group | 22,200 | 99.4K $ | 0.02 % |
| 936 | Bharat Forge Ltd | 5,006 | 99.2K $ | 0.02 % |
| 937 | East Buy Holding Ltd | 30,000 | 98.9K $ | 0.02 % |
| 938 | SF Holding Co Ltd | 18,200 | 98.8K $ | 0.02 % |
| 939 | Systex Corp | 26,000 | 98.5K $ | 0.02 % |
| 940 | Vodafone Idea Ltd | 913,869 | 98.4K $ | 0.02 % |
| 941 | Tiger Brands Ltd | 5,650 | 98.1K $ | 0.02 % |
| 942 | Empresas CMPC SA | 79,255 | 98K $ | 0.02 % |
| 943 | Shanghai Henlius Biotech Inc | 10,200 | 97.9K $ | 0.02 % |
| 944 | Foxsemicon Integrated Technology Inc | 10,000 | 97.7K $ | 0.02 % |
| 945 | IndusInd Bank Ltd | 10,058 | 97.1K $ | 0.02 % |
| 946 | Canmax Technologies Co Ltd | 6,000 | 97K $ | 0.02 % |
| 947 | Zenitron Corp | 45,000 | 97K $ | 0.02 % |
| 948 | IBF Financial Holdings Co Ltd | 211,951 | 97K $ | 0.02 % |
| 949 | Triveni Turbine Ltd | 16,032 | 96.8K $ | 0.02 % |
| 950 | Mercuries Life Insurance Co Ltd | 397,848 | 96.8K $ | 0.02 % |
| 951 | Aspen Pharmacare Holdings Ltd | 11,627 | 96.8K $ | 0.02 % |
| 952 | Zero One Technology Co Ltd | 30,000 | 96.6K $ | 0.02 % |
| 953 | Turkiye Garanti Bankasi AS | 32,540 | 96.4K $ | 0.02 % |
| 954 | Taiwan Secom Co Ltd | 27,000 | 96.3K $ | 0.02 % |
| 955 | Asia Optical Co Inc | 22,000 | 96.2K $ | 0.02 % |
| 956 | Saudi Investment Bank/The | 27,192 | 96.1K $ | 0.02 % |
| 957 | Supreme Petrochem Ltd | 12,040 | 96.1K $ | 0.02 % |
| 958 | Global Health Ltd/India | 8,160 | 96.1K $ | 0.02 % |
| 959 | Luye Pharma Group Ltd | 292,000 | 95.8K $ | 0.02 % |
| 960 | Anadolu Anonim Turk Sigorta Sirketi | 149,616 | 95.6K $ | 0.02 % |
| 961 | Cyfrowy Polsat SA | 23,108 | 95.5K $ | 0.02 % |
| 962 | NongShim Co Ltd | 374 | 95.2K $ | 0.02 % |
| 963 | Modivo SA | 4,343 | 95.1K $ | 0.02 % |
| 964 | Meitu Inc | 178,500 | 94.8K $ | 0.02 % |
| 965 | Bank of Ningbo Co Ltd | 19,500 | 94.8K $ | 0.02 % |
| 966 | 3M India Ltd | 270 | 94.7K $ | 0.02 % |
| 967 | Onewo Inc | 43,900 | 94.6K $ | 0.02 % |
| 968 | Dallah Healthcare Co | 2,852 | 94.5K $ | 0.02 % |
| 969 | Saudi Aramco Base Oil Co | 2,810 | 94.5K $ | 0.02 % |
| 970 | SK Gas Ltd | 484 | 94.3K $ | 0.02 % |
| 971 | BH Co Ltd | 4,046 | 94.1K $ | 0.02 % |
| 972 | Is Yatirim Menkul Degerler AS | 100,576 | 94.1K $ | 0.02 % |
| 973 | NetEase Cloud Music Inc | 6,400 | 94K $ | 0.02 % |
| 974 | Himadri Speciality Chemical Ltd | 14,656 | 93.8K $ | 0.02 % |
| 975 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 11,900 | 93.8K $ | 0.02 % |
| 976 | Catrion Catering Holding Co | 4,977 | 93.4K $ | 0.02 % |
| 977 | Farglory Land Development Co Ltd | 43,000 | 93.4K $ | 0.02 % |
| 978 | Netweb Technologies India Ltd | 2,175 | 93.1K $ | 0.02 % |
| 979 | Grand Process Technology Corp | 1,000 | 93.1K $ | 0.02 % |
| 980 | Suzhou TFC Optical Communication Co Ltd | 2,068 | 93.1K $ | 0.02 % |
| 981 | Orbia Advance Corp SAB de CV | 77,906 | 93K $ | 0.02 % |
| 982 | Aegis Logistics Ltd | 12,586 | 92.9K $ | 0.02 % |
| 983 | Yunnan Tin Co Ltd | 18,000 | 92.9K $ | 0.02 % |
| 984 | Sunway Bhd | 68,500 | 92.8K $ | 0.02 % |
| 985 | El Puerto de Liverpool SAB de CV | 15,665 | 92.5K $ | 0.02 % |
| 986 | AXIA ENERGIA | 6,700 | 92.3K $ | 0.02 % |
| 987 | Hanwha Investment & Securities Co Ltd | 18,225 | 92.3K $ | 0.02 % |
| 988 | Utechzone Co Ltd | 12,000 | 92K $ | 0.02 % |
| 989 | EPL Ltd | 38,557 | 91.9K $ | 0.02 % |
| 990 | Al Ahli Bank of Kuwait KSCP | 101,193 | 91.8K $ | 0.02 % |
| 991 | Adani Total Gas Ltd | 13,722 | 91.8K $ | 0.02 % |
| 992 | Allis Electric Co Ltd | 26,422 | 91.7K $ | 0.02 % |
| 993 | Tata Technologies Ltd | 14,943 | 91.5K $ | 0.02 % |
| 994 | China Everbright Bank Co Ltd | 232,000 | 91.5K $ | 0.02 % |
| 995 | Nexteer Automotive Group Ltd | 149,000 | 91.5K $ | 0.02 % |
| 996 | Hanwha Life Insurance Co Ltd | 27,719 | 91.3K $ | 0.02 % |
| 997 | Lake Materials Co Ltd | 5,887 | 91.3K $ | 0.02 % |
| 998 | Sunway Construction Group Bhd | 52,900 | 91.2K $ | 0.02 % |
| 999 | Banco Santander Chile | 1,143,945 | 91.1K $ | 0.02 % |
| 1,000 | Uni-President China Holdings Ltd | 99,000 | 91.1K $ | 0.02 % |