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
1,301PTT Oil and Retail Business Public Company Limited 169,20063.8K $0.01 %
1,302Hanjin Kal Corp 83763.6K $0.01 %
1,303TCI Co Ltd 17,00063.6K $0.01 %
1,304Elecon Engineering Co Ltd 11,87263.4K $0.01 %
1,305Kyung Dong Navien Co Ltd 1,20963.3K $0.01 %
1,306Intercorp Financial Services Inc 1,42063.3K $0.01 %
1,307Wiselink Co Ltd/TW 22,40063.3K $0.01 %
1,308Stark Technology Inc 14,00063.2K $0.01 %
1,309Medikaloka Hermina Tbk PT 950,80063.2K $0.01 %
1,310Zhejiang NHU Co Ltd 12,40063.2K $0.01 %
1,311Sobha Ltd 4,18263.2K $0.01 %
1,312Zhangzhou Pientzehuang Pharmaceutical Co Ltd 3,00063K $0.01 %
1,313Pharmicell Co Ltd 5,16163K $0.01 %
1,314Allied Supreme Corp 9,00062.9K $0.01 %
1,31537 Interactive Entertainment Network Technology Group Co Ltd 20,00062.7K $0.01 %
1,316AK Medical Holdings Ltd 78,00062.7K $0.01 %
1,317Enel Americas SA 673,96262.7K $0.01 %
1,318ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 6,00062.6K $0.01 %
1,319Alltop Technology Co Ltd 6,00062.5K $0.01 %
1,320Aier Eye Hospital Group Co Ltd 39,56062.4K $0.01 %
1,321Taiwan Fertilizer Co Ltd 39,00062.4K $0.01 %
1,322Sunplus Technology Co Ltd 82,00062.4K $0.01 %
1,323Bank of the Philippine Islands 42,81662.3K $0.01 %
1,324Altek Corp 48,95162.3K $0.01 %
1,325DaShenLin Pharmaceutical Group Co Ltd 22,70062.2K $0.01 %
1,326China XD Electric Co Ltd 25,10062.2K $0.01 %
1,327Weltrend Semiconductor 27,00062K $0.01 %
1,328Boubyan Bank KSCP 28,02461.9K $0.01 %
1,329Saudi Research & Media Group 3,01461.9K $0.01 %
1,330Bora Pharmaceuticals Co Ltd 4,79961.8K $0.01 %
1,331Angelalign Technology Inc 5,40061.7K $0.01 %
1,332Ratnamani Metals & Tubes Ltd 2,21361.7K $0.01 %
1,333Towngas Smart Energy Co Ltd 136,85261.7K $0.01 %
1,334Bohai Leasing Co Ltd 89,60061.4K $0.01 %
1,335Innocean Worldwide Inc 4,59761.4K $0.01 %
1,336Flytech Technology Co Ltd 18,00061.4K $0.01 %
1,337Grindrod Ltd 45,61861.3K $0.01 %
1,338Anhui Gujing Distillery Co Ltd 3,90061.2K $0.01 %
1,339Anton Oilfield Services Group/Hong Kong 456,00061.1K $0.01 %
1,340YG Entertainment Inc 1,67360.9K $0.01 %
1,341Bluefocus Intelligent Communications Group Co Ltd 24,30060.9K $0.01 %
1,342Jindal Saw Ltd 25,94460.9K $0.01 %
1,343Saudi Industrial Investment Group 16,33860.8K $0.01 %
1,344Endurance Technologies Ltd 2,47460.7K $0.01 %
1,345ITMAX SYSTEM Bhd 49,60060.6K $0.01 %
1,346Grupo de Inversiones Suramericana SA 4,28460.5K $0.01 %
1,347AB SA 1,74160.4K $0.01 %
1,348Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS 9,60860.4K $0.01 %
1,349Dentium Co Ltd 1,67960.3K $0.01 %
1,350Kolon Corp 1,24260.3K $0.01 %
1,351Hopson Development Holdings Ltd 178,70160.2K $0.01 %
1,352Gloria Material Technology Corp 59,00060K $0.01 %
1,353Guangxi Huaxi Nonferrous Metal Co Ltd 8,10059.9K $0.01 %
1,354Promigas SA ESP 34,40259.9K $0.01 %
1,355KEC International Ltd 10,12959.8K $0.01 %
1,356Techno Electric & Engineering Co Ltd 4,40759.6K $0.01 %
1,357Zyxel Group Corp 54,00059.6K $0.01 %
1,358Beijing Easpring Material Technology Co Ltd 6,40059.4K $0.01 %
1,359Garden Reach Shipbuilders & Engineers Ltd 1,92059.3K $0.01 %
1,360China Lesso Group Holdings Ltd 100,00059.1K $0.01 %
1,361GAMSUNG Corp Co Ltd 13,42159.1K $0.01 %
1,362Contrel Technology Co Ltd 18,00059.1K $0.01 %
1,363China Energy Engineering Corp Ltd 358,00059K $0.01 %
1,364Tegma Gestao Logistica SA 9,20058.9K $0.01 %
1,365BLS International Services Ltd 20,08258.9K $0.01 %
1,366Shenzhen SC New Energy Technology Corp 4,30058.7K $0.01 %
1,367Ulker Biskuvi Sanayi AS 21,37558.6K $0.01 %
1,368Shanghai Fosun Pharmaceutical Group Co Ltd 24,00058.5K $0.01 %
1,369Shenzhen Kedali Industry Co Ltd 2,10058.5K $0.01 %
1,370THAI LIFE INSURANCE PUBLIC COMPANY LIMITED 181,60058.5K $0.01 %
1,371Dayang Enterprise Holdings Bhd 115,00058.5K $0.01 %
1,372Cathay Real Estate Development Co Ltd 80,00058.5K $0.01 %
1,373Cal-Comp Electronics (Thailand) Public Company Limited 312,24158.4K $0.01 %
1,374SIMPAR SA 26,41658.4K $0.01 %
1,375China Motor Corp 34,00058.1K $0.01 %
1,376USI Corp 128,00058K $0.01 %
1,377Shanjin International Gold Co Ltd 15,20058K $0.01 %
1,378SJVN Ltd 69,58957.9K $0.01 %
1,379INOX India Ltd 3,77157.9K $0.01 %
1,380Century Plyboards India Ltd 6,88357.8K $0.01 %
1,381Wolong Electric Group Co Ltd 10,44057.8K $0.01 %
1,382Salhia Real Estate Co KSCP 45,01657.8K $0.01 %
1,383CH. Karnchang Public Company Limited 110,80057.8K $0.01 %
1,384BICECORP SA 129,19157.8K $0.01 %
1,385BAIC Motor Corp Ltd 325,00057.7K $0.01 %
1,386Shenzhen Capchem Technology Co Ltd 5,70057.6K $0.01 %
1,387Focus Media Information Technology Co Ltd 62,60057.6K $0.01 %
1,388Seobu T&D 5,69657.5K $0.01 %
1,389Mills Locacao Servicos e Logistica SA 22,40057.1K $0.01 %
1,390Ramkrishna Forgings Ltd 9,05957.1K $0.01 %
1,391BASF India Ltd 1,48857.1K $0.01 %
1,392Korea Electric Terminal Co Ltd 92657.1K $0.01 %
1,393CviLux Corp 14,45057K $0.01 %
1,394Presight AI Holding PLC 67,08157K $0.01 %
1,395Carlsberg Brewery Malaysia Bhd 13,60057K $0.01 %
1,396Athens International Airport SA 4,99856.9K $0.01 %
1,397Gigastorage Corp 59,00056.9K $0.01 %
1,398JSW Dulux Ltd 1,82956.9K $0.01 %
1,399Western Mining Co Ltd 13,10056.7K $0.01 %
1,400BNPP Bank Polska SA 1,39156.7K $0.01 %