Titelia

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.

RankCountryLinesValueShare
1TW592138.5M $25.34 %
2KR60299.1M $18.13 %
3HK18888.5M $16.19 %
4IN52565.4M $11.96 %
5CN1,19445.4M $8.30 %
6BR12316.9M $3.09 %
7SA9612.8M $2.35 %
8ZA6211.6M $2.12 %
9AE459.7M $1.77 %
10MX408.1M $1.49 %
11PL557.2M $1.31 %
12KY706.3M $1.16 %

Positions

RankCompanySharesValueWeight
1,001Hyundai Wia Corp 1,63491.1K $0.02 %
1,002Channel Well Technology Co Ltd 52,00091.1K $0.02 %
1,003Heineken Malaysia Bhd 15,80090.9K $0.02 %
1,004Machvision Inc 3,30090.9K $0.02 %
1,005HOME PRODUCT CENTER PUBLIC COMPANY LIMITED 489,20090.8K $0.02 %
1,006Samsung Episholdings Co Ltd 24890.8K $0.02 %
1,007Nan Pao Resins Chemical Co Ltd 8,00090.5K $0.02 %
1,008Cartrade Tech Ltd 5,29290.5K $0.02 %
1,009Lifetech Scientific Corp 328,00090.4K $0.02 %
1,010GCL Energy Technology Co Ltd 34,80090.4K $0.02 %
1,011Cheryong Electric Co Ltd 1,89890.1K $0.02 %
1,012Jammu & Kashmir Bank Ltd/The 66,19190K $0.02 %
1,013DN Automotive Corp 2,77589.9K $0.02 %
1,014Everlight Electronics Co Ltd 40,00089.8K $0.02 %
1,015Advanced Power Electronics Corp 24,00089.8K $0.02 %
1,016Impack Pratama Industri Tbk PT 699,60089.7K $0.02 %
1,017Pricol Ltd 14,86489.7K $0.02 %
1,018Embraer SA 5,80089.7K $0.02 %
1,019AlKhorayef Water & Power Technologies Co 2,66789.6K $0.02 %
1,020Gujarat State Petronet Ltd 29,77889.5K $0.02 %
1,021Legend Holdings Corp 73,30089.2K $0.02 %
1,022Sumber Alfaria Trijaya Tbk PT 1,164,50088.8K $0.02 %
1,023Lotte Rental Co Ltd 3,90888.7K $0.02 %
1,024Hengyi Petrochemical Co Ltd 34,30088.6K $0.02 %
1,025Cemindia Projects Ltd 10,30388.5K $0.02 %
1,026Astral Ltd 5,48988.5K $0.02 %
1,027Yinson Holdings BHD 164,13188.4K $0.02 %
1,028Seera Group Holding 15,48988.3K $0.02 %
1,029Kuwait Real Estate Co KSC 77,77488K $0.01 %
1,030Aguas Andinas SA 233,35988K $0.01 %
1,031Skyworth Group Ltd 110,00087.9K $0.01 %
1,032361 Degrees International Ltd 127,00087.9K $0.01 %
1,033Sime Darby Property Bhd 245,70087.8K $0.01 %
1,034Banco ABC Brasil S.A 17,46187.8K $0.01 %
1,035HDC Holdings Co Ltd 4,63187.7K $0.01 %
1,036MLP Saglik Hizmetleri AS 8,91287.7K $0.01 %
1,037Medplus Health Services Ltd 9,54087.7K $0.01 %
1,038Multiplan Empreendimentos Imobiliarios SA 13,75487.6K $0.01 %
1,039SDI Corp 18,00087.5K $0.01 %
1,040Firstsource Solutions Ltd 38,78287.4K $0.01 %
1,041China Overseas Grand Oceans Group Ltd 241,00087.4K $0.01 %
1,042IRCON International Ltd 54,46887.3K $0.01 %
1,043Estithmar Holding QPSC 80,55987.3K $0.01 %
1,044Wockhardt Ltd 5,92787.1K $0.01 %
1,045Bank of India 59,03687K $0.01 %
1,046Airoha Technology Corp 5,00087K $0.01 %
1,047Hyundai Department Store Co Ltd 1,18486.9K $0.01 %
1,048Lotte Energy Materials Corp 1,93186.8K $0.01 %
1,049Qinghai Salt Lake Industry Co Ltd 15,10086.8K $0.01 %
1,050Adani Green Energy Ltd 6,69386.5K $0.01 %
1,051Youngone Holdings Co Ltd 61786.5K $0.01 %
1,052Salfacorp SA 56,11986.5K $0.01 %
1,053Qisda Corp 114,60086.4K $0.01 %
1,054Hangzhou Tigermed Consulting Co Ltd 16,80086.1K $0.01 %
1,055IJM Corp Bhd 141,90086.1K $0.01 %
1,056Daewoong Pharmaceutical Co Ltd 86186.1K $0.01 %
1,057La Comer SAB de CV 37,94686K $0.01 %
1,058Jahwa Electronics Co Ltd 2,61685.8K $0.01 %
1,059Kingsoft Cloud Holdings Ltd 88,00085.7K $0.01 %
1,060Sansiri Public Company Limited 1,995,30085.7K $0.01 %
1,061Scientex BHD 89,80085.5K $0.01 %
1,062Bolsa Mexicana de Valores SAB de CV 38,00085.4K $0.01 %
1,063Direcional Engenharia SA 33,05785.3K $0.01 %
1,064Humansoft Holding Co KSC 10,91485.2K $0.01 %
1,065Pixart Imaging Inc 13,00085.1K $0.01 %
1,066China State Construction Engineering Corp Ltd 118,20084.9K $0.01 %
1,067Chennai Petroleum Corp Ltd 7,12984.8K $0.01 %
1,068Arvind Fashions Ltd 18,14684.7K $0.01 %
1,069Taiwan High Speed Rail Corp 101,00084.5K $0.01 %
1,070Migros Ticaret AS 5,94284.4K $0.01 %
1,071Escorts Kubota Ltd 2,47084.4K $0.01 %
1,072Qatar Insurance Co SAQ 133,94284.4K $0.01 %
1,073KRUNG THAI BANK PUBLIC COMPANY LIMITED 83,30084.3K $0.01 %
1,074TRUE CORPORATION PUBLIC COMPANY LIMITED 200,00084.1K $0.01 %
1,075Shanxi Xinghuacun Fen Wine Factory Co Ltd 4,00083.9K $0.01 %
1,076NICE Information Service Co Ltd 8,12983.9K $0.01 %
1,077Bank of Jiangsu Co Ltd 50,60083.7K $0.01 %
1,078Tongguan Gold Group Ltd 230,00083.7K $0.01 %
1,079Zangge Mining Co Ltd 6,40083.6K $0.01 %
1,080PSK Holdings Inc 99283.1K $0.01 %
1,081Praj Industries Ltd 19,31583.1K $0.01 %
1,082TVS Holdings Ltd 55383.1K $0.01 %
1,083Hanon Systems 29,10683K $0.01 %
1,084Century Iron & Steel Industrial Co Ltd 26,00082.9K $0.01 %
1,085Shengyi Technology Co Ltd 7,40082.9K $0.01 %
1,086Saudi Chemical Co Holding 37,07082.8K $0.01 %
1,087HFCL Ltd 67,72582.8K $0.01 %
1,088KSB Ltd 8,02082.7K $0.01 %
1,089Shenwan Hongyuan Group Co Ltd 232,00082.6K $0.01 %
1,090Syngene International Ltd 16,76682.6K $0.01 %
1,091Granules India Ltd 11,19682.5K $0.01 %
1,092China Merchants Securities Co Ltd 47,00082.4K $0.01 %
1,093DA CIN Construction Co Ltd 36,20082.4K $0.01 %
1,094Chambal Fertilisers and Chemicals Ltd 17,84082.3K $0.01 %
1,095KoMiCo Ltd 86282.3K $0.01 %
1,096Global Standard Technology Co Ltd 2,51382.2K $0.01 %
1,097Life Healthcare Group Holdings Ltd 110,83682.2K $0.01 %
1,098Evergreen Aviation Technologies Corp 17,00082.1K $0.01 %
1,099TK Corp 2,64082K $0.01 %
1,100NEXTIN Inc 1,74381.9K $0.01 %