Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 590.4M $ including 546.6M $ in equities, 92.6 %
- Positions
- 4,128 in 33 countries
- Top ten
- 17.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Grupo Televisa SAB | 143,755 | 81.8K $ | 0.01 % |
| 1,102 | CCP Contact Probes Co Ltd | 9,309 | 81.7K $ | 0.01 % |
| 1,103 | Pearl Abyss Corp | 2,054 | 81.6K $ | 0.01 % |
| 1,104 | Vijaya Diagnostic Centre Ltd | 6,845 | 81.5K $ | 0.01 % |
| 1,105 | Shenzhen Transsion Holdings Co Ltd | 9,633 | 81.4K $ | 0.01 % |
| 1,106 | Hunan Gold Corp Ltd | 19,110 | 81.3K $ | 0.01 % |
| 1,107 | Bank of Maharashtra | 97,873 | 80.8K $ | 0.01 % |
| 1,108 | Suzhou Maxwell Technologies Co Ltd | 2,300 | 80.4K $ | 0.01 % |
| 1,109 | IRB Infrastructure Developers Ltd | 354,202 | 80.4K $ | 0.01 % |
| 1,110 | Nazara Technologies Ltd | 28,928 | 80.3K $ | 0.01 % |
| 1,111 | Grupo Carso SAB de CV | 10,575 | 80.2K $ | 0.01 % |
| 1,112 | LX Semicon Co Ltd | 1,899 | 80.1K $ | 0.01 % |
| 1,113 | Gemtek Technology Corp | 74,000 | 80.1K $ | 0.01 % |
| 1,114 | Q Technology Group Co Ltd | 77,000 | 80K $ | 0.01 % |
| 1,115 | Weilong Delicious Global Holdings Ltd | 65,800 | 79.9K $ | 0.01 % |
| 1,116 | Pan Jit International Inc | 25,000 | 79.7K $ | 0.01 % |
| 1,117 | THAI UNION GROUP PUBLIC COMPANY LIMITED | 225,800 | 79.7K $ | 0.01 % |
| 1,118 | Reunert Ltd | 19,049 | 79.6K $ | 0.01 % |
| 1,119 | Intellect Design Arena Ltd | 10,110 | 79.4K $ | 0.01 % |
| 1,120 | TES Co Ltd/Korea | 1,399 | 79.2K $ | 0.01 % |
| 1,121 | Kakao Games Corp | 9,774 | 79.2K $ | 0.01 % |
| 1,122 | Ez Tec Empreendimentos e Participacoes S/A | 28,259 | 79.1K $ | 0.01 % |
| 1,123 | Dexco SA | 75,632 | 79.1K $ | 0.01 % |
| 1,124 | Jiangsu Zhongtian Technology Co Ltd | 16,300 | 79K $ | 0.01 % |
| 1,125 | G Shank Enterprise Co Ltd | 21,353 | 78.8K $ | 0.01 % |
| 1,126 | Rail Vikas Nigam Ltd | 25,134 | 78.8K $ | 0.01 % |
| 1,127 | Foschini Group Ltd | 18,756 | 78.6K $ | 0.01 % |
| 1,128 | United Alloy-Tech Co | 33,872 | 78.3K $ | 0.01 % |
| 1,129 | Pan-International Industrial Corp | 50,000 | 78.2K $ | 0.01 % |
| 1,130 | Maharah Human Resources Co | 48,224 | 77.7K $ | 0.01 % |
| 1,131 | Gallant Precision Machining Co Ltd | 19,000 | 77.7K $ | 0.01 % |
| 1,132 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 121,900 | 77.4K $ | 0.01 % |
| 1,133 | Land and Houses Public Company Limited | 700,600 | 77.4K $ | 0.01 % |
| 1,134 | Shenzhen MTC Co Ltd | 47,700 | 77.1K $ | 0.01 % |
| 1,135 | Hithink RoyalFlush Information Network Co Ltd | 2,240 | 77K $ | 0.01 % |
| 1,136 | Rumo SA | 24,400 | 77K $ | 0.01 % |
| 1,137 | CJ ENM Co Ltd | 2,098 | 76.5K $ | 0.01 % |
| 1,138 | Abu Dhabi Ports Co PJSC | 64,538 | 76.3K $ | 0.01 % |
| 1,139 | Deepak Nitrite Ltd | 4,166 | 76.2K $ | 0.01 % |
| 1,140 | Puregold Price Club Inc | 109,200 | 76.2K $ | 0.01 % |
| 1,141 | Yutong Bus Co Ltd | 14,700 | 76.2K $ | 0.01 % |
| 1,142 | HDC Hyundai Development Co-Engineering & Construction | 4,912 | 76K $ | 0.01 % |
| 1,143 | Shiny Chemical Industrial Co Ltd | 14,400 | 75.9K $ | 0.01 % |
| 1,144 | FocalTech Systems Co Ltd | 48,000 | 75.9K $ | 0.01 % |
| 1,145 | Eureka Forbes Ltd | 14,435 | 75.8K $ | 0.01 % |
| 1,146 | Hygeia Healthcare Holdings Co Ltd | 51,600 | 75.8K $ | 0.01 % |
| 1,147 | AWL Agri Business Ltd | 36,571 | 75.7K $ | 0.01 % |
| 1,148 | Siemens Ltd | 1,883 | 75.6K $ | 0.01 % |
| 1,149 | PCL Technologies Inc | 11,000 | 75.5K $ | 0.01 % |
| 1,150 | Ashapura Minechem Ltd | 11,342 | 75.4K $ | 0.01 % |
| 1,151 | Worldex Industry & Trading Co Ltd | 3,416 | 75.4K $ | 0.01 % |
| 1,152 | Jamjoom Pharmaceuticals Factory Co | 1,818 | 75.3K $ | 0.01 % |
| 1,153 | China Datang Corp Renewable Power Co Ltd | 388,000 | 75.3K $ | 0.01 % |
| 1,154 | Guangzhou Tinci Materials Technology Co Ltd | 8,500 | 75.3K $ | 0.01 % |
| 1,155 | Arcadyan Technology Corp | 15,000 | 75.3K $ | 0.01 % |
| 1,156 | ZCZL Industrial Technology Group Co Ltd | 34,000 | 75.2K $ | 0.01 % |
| 1,157 | Caixa Seguridade Participacoes S/A | 20,700 | 75.2K $ | 0.01 % |
| 1,158 | Star Health & Allied Insurance Co Ltd | 13,534 | 75K $ | 0.01 % |
| 1,159 | BEML Ltd | 3,930 | 74.8K $ | 0.01 % |
| 1,160 | WHA Corporation Public Company Limited | 543,500 | 74.7K $ | 0.01 % |
| 1,161 | China Zheshang Bank Co Ltd | 239,700 | 74.7K $ | 0.01 % |
| 1,162 | Sung Kwang Bend Co Ltd | 2,385 | 74.6K $ | 0.01 % |
| 1,163 | MR DIY Group M Bhd | 176,900 | 74.4K $ | 0.01 % |
| 1,164 | Hapvida Participacoes e Investimentos S/A | 29,889 | 74.3K $ | 0.01 % |
| 1,165 | Synektik SA | 939 | 74.3K $ | 0.01 % |
| 1,166 | Poya International Co Ltd | 4,080 | 74K $ | 0.01 % |
| 1,167 | Sun TV Network Ltd | 11,553 | 73.7K $ | 0.01 % |
| 1,168 | KPJ Healthcare Bhd | 87,700 | 73.5K $ | 0.01 % |
| 1,169 | Coronation Fund Managers Ltd | 27,525 | 73.3K $ | 0.01 % |
| 1,170 | Taiwan Semiconductor Co Ltd | 37,000 | 73.3K $ | 0.01 % |
| 1,171 | Zhongjin Gold Corp Ltd | 19,300 | 73.3K $ | 0.01 % |
| 1,172 | Wonik QnC Corp | 2,871 | 73.3K $ | 0.01 % |
| 1,173 | Luxi Chemical Group Co Ltd | 29,300 | 73.2K $ | 0.01 % |
| 1,174 | C&A MODAS SA | 32,200 | 73.2K $ | 0.01 % |
| 1,175 | Kumho Petrochemical Co Ltd | 739 | 73K $ | 0.01 % |
| 1,176 | Voltamp Transformers Ltd | 590 | 73K $ | 0.01 % |
| 1,177 | Inversiones La Construccion SA | 3,136 | 72.9K $ | 0.01 % |
| 1,178 | Orient Semiconductor Electronics Ltd | 42,000 | 72.8K $ | 0.01 % |
| 1,179 | Taewoong Co Ltd | 2,036 | 72.8K $ | 0.01 % |
| 1,180 | CRISIL Ltd | 1,610 | 72.7K $ | 0.01 % |
| 1,181 | Seres Group Co Ltd | 5,600 | 72.7K $ | 0.01 % |
| 1,182 | ASBISc Enterprises PLC | 4,107 | 72.7K $ | 0.01 % |
| 1,183 | Tiangong International Co Ltd | 168,000 | 72.7K $ | 0.01 % |
| 1,184 | Gabriel India Ltd | 6,721 | 72.6K $ | 0.01 % |
| 1,185 | Genting Malaysia Bhd | 145,600 | 72.6K $ | 0.01 % |
| 1,186 | Ceat Ltd | 1,994 | 72.4K $ | 0.01 % |
| 1,187 | Brighton-Best International Taiwan Inc | 68,000 | 72.3K $ | 0.01 % |
| 1,188 | NMDC Group PJSC | 13,854 | 72.3K $ | 0.01 % |
| 1,189 | CECEP Wind-Power Corp | 115,860 | 72.2K $ | 0.01 % |
| 1,190 | Wilson Bayly Holmes-Ovcon Ltd | 7,013 | 72.1K $ | 0.01 % |
| 1,191 | Feng TAY Enterprise Co Ltd | 32,520 | 71.9K $ | 0.01 % |
| 1,192 | Zensar Technologies Ltd | 13,258 | 71.8K $ | 0.01 % |
| 1,193 | Kalbe Farma Tbk PT | 1,435,300 | 71.7K $ | 0.01 % |
| 1,194 | Enerjisa Enerji AS | 26,289 | 71.4K $ | 0.01 % |
| 1,195 | Jubilant Pharmova Ltd | 7,309 | 71.4K $ | 0.01 % |
| 1,196 | Yieh Phui Enterprise Co Ltd | 161,260 | 71.3K $ | 0.01 % |
| 1,197 | HD-Hyundai Marine Engine | 998 | 71.2K $ | 0.01 % |
| 1,198 | Sporton International Inc | 10,200 | 71.1K $ | 0.01 % |
| 1,199 | Gujarat Pipavav Port Ltd | 43,209 | 71K $ | 0.01 % |
| 1,200 | Itcenglobal Co Ltd | 1,943 | 70.9K $ | 0.01 % |
Sector breakdown
- Technology 14.6 %
- Communication 3.3 %
- Financials 1.9 %
- Consumer discretionary 1.8 %
- Materials 0.5 %
- Unattributed 77.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.3 %
- South Korea 18.1 %
- Hong Kong SAR China 16.2 %
- India 12.0 %
- China 8.3 %
- Brazil 3.1 %
- Saudi Arabia 2.4 %
- South Africa 2.1 %
- United Arab Emirates 1.8 %
- Mexico 1.5 %
- Poland 1.3 %
- Cayman Islands 1.2 %
- Other countries 6.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 592 | 138.5M $ | 25.34 % |
| 2 | South Korea | 602 | 99.1M $ | 18.13 % |
| 3 | Hong Kong SAR China | 188 | 88.5M $ | 16.19 % |
| 4 | India | 525 | 65.4M $ | 11.96 % |
| 5 | China | 1,194 | 45.4M $ | 8.30 % |
| 6 | Brazil | 123 | 16.9M $ | 3.09 % |
| 7 | Saudi Arabia | 96 | 12.8M $ | 2.35 % |
| 8 | South Africa | 62 | 11.6M $ | 2.12 % |
| 9 | United Arab Emirates | 45 | 9.7M $ | 1.77 % |
| 10 | Mexico | 40 | 8.1M $ | 1.49 % |
| 11 | Poland | 55 | 7.2M $ | 1.31 % |
| 12 | Cayman Islands | 70 | 6.3M $ | 1.16 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076641