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
1,501Cosmecca Korea Co Ltd 93250.9K $0.01 %
1,502Shenzhen Expressway Corp Ltd 54,00050.9K $0.01 %
1,503Metallurgical Corp of China Ltd 252,00050.8K $0.01 %
1,504Ford Otomotiv Sanayi AS 23,43050.8K $0.01 %
1,505Vulcabras SA 16,03050.8K $0.01 %
1,506Heavy Engineering & Ship Building Co KSCP 20,15850.6K $0.01 %
1,507SKC Co Ltd 63650.6K $0.01 %
1,508Jointown Pharmaceutical Group Co Ltd 66,84150.6K $0.01 %
1,509China Bohai Bank Co Ltd 445,00050.6K $0.01 %
1,510STO Express Co Ltd 21,10050.5K $0.01 %
1,511Chang Wah Technology Co Ltd 31,00050.5K $0.01 %
1,512United Breweries Ltd 3,27050.3K $0.01 %
1,513V2 Retail Ltd 23,97050.2K $0.01 %
1,514Samji Electronics Co Ltd 2,27350.1K $0.01 %
1,515Johnson Health Tech Co Ltd 13,00050.1K $0.01 %
1,516Moura Dubeux Engenharia S/A 8,25950K $0.01 %
1,517GC Biopharma Corp 54150K $0.01 %
1,518Eson Precision Ind Co Ltd 15,00049.9K $0.01 %
1,519Kehua Data Co Ltd 5,60049.9K $0.01 %
1,520Grape King Bio Ltd 14,00049.7K $0.01 %
1,521SeAH Besteel Holdings Corp 97549.6K $0.01 %
1,522Grupo Herdez SAB de CV 13,05449.6K $0.01 %
1,523Sarana Menara Nusantara Tbk PT 1,802,50049.6K $0.01 %
1,524SFA Semicon Co Ltd 8,85749.6K $0.01 %
1,525Chong Kun Dang Pharmaceutical Corp 85749.5K $0.01 %
1,526HLA Group Corp Ltd 51,10049.4K $0.01 %
1,527Converge Information and Communications Technology Solutions Inc 238,60049.3K $0.01 %
1,528BCPG Public Company Limited 227,90049.3K $0.01 %
1,529Thermax Ltd 1,14749.3K $0.01 %
1,530Beijing Ultrapower Software Co Ltd 34,60049.3K $0.01 %
1,531Thai Vegetable Oil PCL 65,00049.3K $0.01 %
1,532Sports Toto Bhd 144,88849.3K $0.01 %
1,533TMBTHANACHART BANK PUBLIC COMPANY LIMITED 710,20049.2K $0.01 %
1,534Chongqing Changan Automobile Co Ltd 35,30049.2K $0.01 %
1,535Intellian Technologies Inc 55049.2K $0.01 %
1,536DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED 77,10049.2K $0.01 %
1,537Al Rajhi Co for Co-operative Insurance 1,65549.1K $0.01 %
1,538Promate Electronic Co Ltd 32,39949K $0.01 %
1,539Kuo Toong International Co Ltd 31,00049K $0.01 %
1,540GT Capital Holdings Inc 6,37049K $0.01 %
1,541CIE Automotive India Ltd 9,81949K $0.01 %
1,542Rategain Travel Technologies Ltd 7,70848.9K $0.01 %
1,543DPC Dash Ltd 7,60048.9K $0.01 %
1,544Shivalik Bimetal Controls Ltd 7,78548.8K $0.01 %
1,545Sakura Development Co Ltd 37,73748.8K $0.01 %
1,546Bangkok Expressway and Metro Public Company Limited 300,20048.8K $0.01 %
1,547Zhejiang Century Huatong Group Co Ltd 20,80048.7K $0.01 %
1,548Railtel Corp of India Ltd 14,29148.7K $0.01 %
1,549ViTrox Corp Bhd 35,50048.7K $0.01 %
1,550Shanghai AtHub Co Ltd 9,01748.7K $0.01 %
1,551Cafe24 Corp 2,87848.7K $0.01 %
1,552HONEY HOPE HONESTY ENTERPRISE CO., LTD. 18,00048.5K $0.01 %
1,553Samwha Capacitor Co Ltd 1,07048.5K $0.01 %
1,554Chung Hung Steel Corp 87,00048.3K $0.01 %
1,555Bank of Suzhou Co Ltd 38,75048.3K $0.01 %
1,556AstraZeneca Pharma India Ltd 55848.3K $0.01 %
1,557LB Group Co Ltd 19,50048.3K $0.01 %
1,558Biostar Microtech International Corp 36,00048.2K $0.01 %
1,559Dongkuk Steel Mill Co Ltd 4,64248.2K $0.01 %
1,560Azzas 2154 SA 11,10048.2K $0.01 %
1,561Saudi Ground Services Co 5,70048.1K $0.01 %
1,562Zhejiang Lante Optics Co Ltd 4,27348K $0.01 %
1,563Chervon Holdings Ltd 23,10047.9K $0.01 %
1,564Al Hammadi Holding 6,81147.8K $0.01 %
1,565Hana Tour Service Inc 1,69447.8K $0.01 %
1,566China Vanke Co Ltd 125,00047.7K $0.01 %
1,567Anji Microelectronics Technology Shanghai Co Ltd 1,30147.6K $0.01 %
1,568Zydus Wellness Ltd 8,89047.6K $0.01 %
1,569G-bits Network Technology Xiamen Co Ltd 80047.6K $0.01 %
1,570Sungwoo Hitech Co Ltd 7,93947.6K $0.01 %
1,571VT Co Ltd 4,15847.5K $0.01 %
1,572Fusheng Precision Co Ltd 6,00047.5K $0.01 %
1,573Petkim Petrokimya Holding AS 89,84347.5K $0.01 %
1,574Astra Microwave Products Ltd 4,00647.5K $0.01 %
1,575Kansai Nerolac Paints Ltd 22,85247.5K $0.01 %
1,576Agthia Group PJSC 46,71047.4K $0.01 %
1,577Huaming Power Equipment Co Ltd 13,20047.3K $0.01 %
1,578Apex Mining Co Inc 178,00047.3K $0.01 %
1,579Inversiones Aguas Metropolitanas SA 43,58247.3K $0.01 %
1,580Chongqing Machinery & Electric Co Ltd 126,00047.3K $0.01 %
1,581Apac Opto Electronics Inc 7,00047.3K $0.01 %
1,582O-Bank Co Ltd 148,00047.2K $0.01 %
1,583Sharda Cropchem Ltd 4,17447.2K $0.01 %
1,584Seoul Semiconductor Co Ltd 4,23247.1K $0.01 %
1,585Bank of Chengdu Co Ltd 16,80047.1K $0.01 %
1,586Advanced Micro-Fabrication Equipment Inc China 85347K $0.01 %
1,587ITE Technology Inc 12,00047K $0.01 %
1,588AXIA ENERGIA 3,90347K $0.01 %
1,589Hyundai Motor India Ltd 2,45046.9K $0.01 %
1,590Sinopec Oilfield Service Corp 448,00046.9K $0.01 %
1,591Shanghai Vital Microtech Co Ltd 11,60046.9K $0.01 %
1,592Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 47,40046.8K $0.01 %
1,593Qualipoly Chemical Corp 8,00046.7K $0.01 %
1,594Sichuan New Energy Power Co Ltd 18,30046.7K $0.01 %
1,595SeAH Steel Holdings Corp 28846.6K $0.01 %
1,596JCHX Mining Management Co Ltd 5,10046.5K $0.01 %
1,597Hanwha General Insurance Co Ltd 10,41646.5K $0.01 %
1,598Kirloskar Pneumatic Co Ltd 2,93346.5K $0.01 %
1,599North Copper Co Ltd 22,10046.4K $0.01 %
1,600Carborundum Universal Ltd 4,62246.3K $0.01 %