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
1,601Kiri Industries Ltd 10,69546.3K $0.01 %
1,602DeHua TB New Decoration Materials Co Ltd 21,30046.2K $0.01 %
1,603Grupo Energia Bogota SA ESP 55,08146.2K $0.01 %
1,604Garware Hi-Tech Films Ltd 1,09646.2K $0.01 %
1,605Power Mech Projects Ltd 1,76546.2K $0.01 %
1,606Energy Absolute Public Company Limited 567,80046K $0.01 %
1,607Gubre Fabrikalari TAS 3,91345.9K $0.01 %
1,608Bank of Hangzhou Co Ltd 18,00045.8K $0.01 %
1,609Aarti Industries Ltd 8,57345.8K $0.01 %
1,610Shenzhen Megmeet Electrical Co Ltd 2,60045.7K $0.01 %
1,611Kakaopay Corp 1,21845.7K $0.01 %
1,612Mayora Indah Tbk PT 463,50045.7K $0.01 %
1,613PTG ENERGY PUBLIC COMPANY LIMITED 182,40045.6K $0.01 %
1,614Eco World Development Group Bhd 87,90045.6K $0.01 %
1,615Taiwan Mask Corp 30,58845.4K $0.01 %
1,616SK Bioscience Co Ltd 1,56145.3K $0.01 %
1,617Swan Corp Ltd 12,83645.2K $0.01 %
1,618Xizang Zhufeng Resources Co Ltd 11,20045.2K $0.01 %
1,619Dongsuh Cos Inc 2,51145.2K $0.01 %
1,620Titagarh Rail System Ltd 5,58245.2K $0.01 %
1,621Fine Organic Industries Ltd 92645.2K $0.01 %
1,622Fibocom Wireless Inc 13,74045.1K $0.01 %
1,623ZillTek Technology Corp 5,00045.1K $0.01 %
1,624Orient Securities Co Ltd/China 57,20045.1K $0.01 %
1,625Schneider Electric Infrastructure Ltd 3,43745K $0.01 %
1,626Yuanta Futures Co Ltd 14,33145K $0.01 %
1,627JW Pharmaceutical Corp 2,13644.9K $0.01 %
1,628LT Group Inc 184,10044.9K $0.01 %
1,629Yealink Network Technology Corp Ltd 8,40044.9K $0.01 %
1,630AIA Engineering Ltd 1,07944.9K $0.01 %
1,631Universal Scientific Industrial Shanghai Co Ltd 8,10044.8K $0.01 %
1,632Loncin Motor Co Ltd 19,90044.7K $0.01 %
1,633Almacenes Exito SA 38,58144.6K $0.01 %
1,634Anpec Electronics Corp 6,00044.6K $0.01 %
1,635Hudaco Industries Ltd 3,86444.5K $0.01 %
1,636Mitra Adiperkasa Tbk PT 634,10044.5K $0.01 %
1,637Fulin Precision Co Ltd 10,80044.4K $0.01 %
1,638Titan Wind Energy Suzhou Co Ltd 25,20044.3K $0.01 %
1,639Vesuvius India Ltd 8,10544.3K $0.01 %
1,640Beijing-Shanghai High Speed Railway Co Ltd 61,80044.3K $0.01 %
1,641Beijing Sifang Automation Co Ltd 5,40044.3K $0.01 %
1,642Swancor Holding Co Ltd 12,00044.1K $0.01 %
1,643Wonik Materials Co Ltd 1,25144.1K $0.01 %
1,644Western Superconducting Technologies Co Ltd 4,65644.1K $0.01 %
1,645National Co for Learning & Education 1,40144K $0.01 %
1,646Beijing Jetsen Technology Co Ltd 53,70044K $0.01 %
1,647Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 11,10044K $0.01 %
1,648Qingdao Port International Co Ltd 45,00043.9K $0.01 %
1,649Cheng Mei Materials Technology Corp 35,69943.9K $0.01 %
1,650Wuxi Autowell Technology Co Ltd 3,67443.9K $0.01 %
1,651Union Properties PJSC 222,51943.9K $0.01 %
1,652Chunbo Co Ltd 1,03943.9K $0.01 %
1,653Tres Tentos Agroindustrial S/A 13,00043.8K $0.01 %
1,654Cleanaway Co Ltd 50,00043.8K $0.01 %
1,655Heritage Foods Ltd 11,59543.8K $0.01 %
1,656China National Medicines Corp Ltd 10,40043.6K $0.01 %
1,657ARD Grup Bilisim Teknolojileri AS 39,26543.6K $0.01 %
1,658BAIC Foton Motor Co Ltd 84,40043.6K $0.01 %
1,659i3system Inc 62143.5K $0.01 %
1,660Qingdao East Steel Tower Stock Co Ltd 12,40043.5K $0.01 %
1,661Sumec Corp Ltd 24,30043.5K $0.01 %
1,662Sercomm Corp 18,00043.5K $0.01 %
1,663Chicony Power Technology Co Ltd 17,00043.5K $0.01 %
1,664Sinofert Holdings Ltd 218,00043.4K $0.01 %
1,665Duk San Neolux Co Ltd 1,27543.4K $0.01 %
1,666Eugene Investment & Securities Co Ltd 11,51243.4K $0.01 %
1,667Mcnex Co Ltd 2,79643.4K $0.01 %
1,668Studio Dragon Corp 1,84543.4K $0.01 %
1,669Black Box Ltd 6,43343.4K $0.01 %
1,670AECC Aviation Power Co Ltd 6,40043.3K $0.01 %
1,671Integrated Holding Co KCSC 31,64043.3K $0.01 %
1,672TYM Corp 7,97943.3K $0.01 %
1,673JPP Holding Co Ltd 4,00043.3K $0.01 %
1,674Guangdong Aofei Data Technology Co Ltd 11,85943.3K $0.01 %
1,675Depo Auto Parts Ind Co Ltd 11,00043.2K $0.01 %
1,676ITC Hotels Ltd 25,50343.1K $0.01 %
1,677AsiaInfo Technologies Ltd 60,40043.1K $0.01 %
1,678HS Hyosung Advanced Materials Corp 23743.1K $0.01 %
1,679NHN KCP Corp 3,25043.1K $0.01 %
1,680LWSA SA 56,59043K $0.01 %
1,681Surya Semesta Internusa Tbk PT 416,70043K $0.01 %
1,682Visco Vision Inc 6,00042.9K $0.01 %
1,683Saudi Real Estate Co 11,65542.9K $0.01 %
1,684KASIKORNBANK PUBLIC COMPANY LIMITED 7,20042.8K $0.01 %
1,685Saudi Manpower Solutions Co 28,73642.8K $0.01 %
1,686Celltrion Pharm Inc 1,13242.8K $0.01 %
1,687Bank of Greece 2,44942.8K $0.01 %
1,688Huafon Chemical Co Ltd 24,80042.7K $0.01 %
1,689Chaozhou Three-Circle Group Co Ltd 3,40042.6K $0.01 %
1,690Cigniti Technologies Ltd 3,42142.6K $0.01 %
1,691Empreendimentos Pague Menos S/A 38,17242.6K $0.01 %
1,692Gas Malaysia Bhd 31,30042.6K $0.01 %
1,693Dogus Otomotiv Servis ve Ticaret AS 10,63642.5K $0.01 %
1,694Theeb Rent A Car Co 5,54442.5K $0.01 %
1,695SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED 77,70042.4K $0.01 %
1,696Humedix Co Ltd 1,78042.4K $0.01 %
1,697China Bills Finance Corp 80,00042.4K $0.01 %
1,698Sona Blw Precision Forgings Ltd 6,62142.4K $0.01 %
1,699Altron Ltd 31,43142.3K $0.01 %
1,700SGC Energy Co Ltd 1,05242.3K $0.01 %