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
1,801Shenzhen New Industries Biomedical Engineering Co Ltd 5,50038.8K $0.01 %
1,802CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED 68,80038.6K $0.01 %
1,803Weimob Inc 207,00038.6K $0.01 %
1,804Jiangsu King's Luck Brewery JSC Ltd 9,60038.6K $0.01 %
1,805Changchun High-Tech Industry Group Co Ltd 3,10038.5K $0.01 %
1,806CTOS Digital Bhd 215,50038.5K $0.01 %
1,807Egis Technology Inc 10,00038.5K $0.01 %
1,808Anjoy Foods Group Co Ltd 2,40038.4K $0.01 %
1,809Baiyin Nonferrous Group Co Ltd 34,40038.4K $0.01 %
1,810PI Advanced Materials Co Ltd 2,21038.4K $0.01 %
1,811Baoding Tianwei Baobian Electric Co Ltd 17,50038.3K $0.01 %
1,812TTW Public Company Limited 134,90038.3K $0.01 %
1,813Anant Raj Ltd 7,45538.2K $0.01 %
1,814KRBL Ltd 9,88538.2K $0.01 %
1,815Organizacion Terpel S.A. 7,84538.2K $0.01 %
1,816Alpha Networks Inc 36,00038.2K $0.01 %
1,817SFA Engineering Corp 1,80338.2K $0.01 %
1,818Dimerco Express Corp 15,50038.2K $0.01 %
1,819Metropolitan Bank & Trust Co 34,96038.1K $0.01 %
1,820Comba Telecom Systems Holdings Ltd 196,00038K $0.01 %
1,821T&L Co Ltd 91937.9K $0.01 %
1,822Selcuk Ecza Deposu Ticaret ve Sanayi A.S. 16,47437.9K $0.01 %
1,823Gland Pharma Ltd 2,05237.9K $0.01 %
1,824Iflytek Co Ltd 5,40037.8K $0.01 %
1,825Infore Environment Technology Group Co Ltd 19,00037.7K $0.01 %
1,826Phancy Group Co Ltd 7,90037.7K $0.01 %
1,827RAK Properties PJSC 129,10737.6K $0.01 %
1,828Bombay Burmah Trading Co 2,37837.6K $0.01 %
1,829National Medical Care Co 1,18537.5K $0.01 %
1,830JS Global Lifestyle Co Ltd 170,50037.4K $0.01 %
1,831Dongxing Securities Co Ltd 19,30037.3K $0.01 %
1,832Hubei Jumpcan Pharmaceutical Co Ltd 9,20037.3K $0.01 %
1,833Grupo Aeroportuario del Pacifico SAB de CV 1,49037.3K $0.01 %
1,834SCG PACKAGING PUBLIC COMPANY LIMITED 48,60037.3K $0.01 %
1,835M Dias Branco SA 7,90537.3K $0.01 %
1,836Banco Products India Ltd 5,70337.2K $0.01 %
1,837ASROCK Inc 5,00037.2K $0.01 %
1,838Yifeng Pharmacy Chain Co Ltd 10,94437.2K $0.01 %
1,839Kepler Weber SA 23,75837.1K $0.01 %
1,840Hisense Visual Technology Co Ltd 9,90037.1K $0.01 %
1,841Nexon Games Co Ltd 4,63337K $0.01 %
1,842Zhejiang China Commodities City Group Co Ltd 19,10037K $0.01 %
1,843Maharashtra Seamless Ltd 5,48337K $0.01 %
1,844Tuhu Car Inc 21,70036.9K $0.01 %
1,845Rechi Precision Co Ltd 51,00036.9K $0.01 %
1,846CosmoAM&T Co Ltd 92836.9K $0.01 %
1,847Quanta Storage Inc 14,00036.9K $0.01 %
1,848HUUUGE Inc 5,93036.8K $0.01 %
1,849Argosy Research Inc 7,00036.8K $0.01 %
1,850Chengdu Kanghong Pharmaceutical Group Co Ltd 10,20036.8K $0.01 %
1,851IEIT Systems Co Ltd 3,60036.8K $0.01 %
1,852Western Region Gold Co Ltd 7,70036.7K $0.01 %
1,853Shanghai Baosteel Packaging Co Ltd 48,70036.7K $0.01 %
1,854Turkiye Sigorta AS 117,89036.7K $0.01 %
1,855GigaDevice Semiconductor Inc 80036.6K $0.01 %
1,856Wholetech System Hitech Ltd 9,00036.6K $0.01 %
1,857Chin Hin Group Bhd 69,50036.6K $0.01 %
1,858Shilpa Medicare Ltd 8,52836.5K $0.01 %
1,859Bank of Shanghai Co Ltd 26,60036.5K $0.01 %
1,860Inspur Digital Enterprise Technology Ltd 126,00036.5K $0.01 %
1,861Hancom Inc 2,65736.5K $0.01 %
1,862Zhuzhou Smelter Group Co Ltd 9,40036.4K $0.01 %
1,863Giantec Semiconductor Corp 2,01436.4K $0.01 %
1,864Neuca SA 18636.4K $0.01 %
1,865Peijia Medical Ltd 46,00036.3K $0.01 %
1,866Dhanuka Agritech Ltd 3,19436.3K $0.01 %
1,867Asia Paper Manufacturing Co Ltd 5,95736.3K $0.01 %
1,868Promotora y Operadora de Infraestructura SAB de CV 3,17736.3K $0.01 %
1,869Korea Petrochemical Ind Co Ltd 29736.3K $0.01 %
1,870GC Corp 3,84736.2K $0.01 %
1,871Coremax Corp 13,52836.2K $0.01 %
1,872Corporativo Fragua SAB de CV 1,28736.2K $0.01 %
1,873CyberTAN Technology Inc 46,00036.2K $0.01 %
1,874Hana Materials Inc 71036.1K $0.01 %
1,875Topco Technologies Corp 10,00036.1K $0.01 %
1,876Trusval Technology Co Ltd 4,29936.1K $0.01 %
1,877Fu Shou Yuan International Group Ltd 107,00036.1K $0.01 %
1,878METAAGE CORP 25,00036.1K $0.01 %
1,879Newgen Software Technologies Ltd 6,76636.1K $0.01 %
1,880Girsim Elektrik Sanayi Taahut Ve Ticaret AS 32,69336K $0.01 %
1,881Mangalore Refinery & Petrochemicals Ltd 20,40436K $0.01 %
1,882China Banking Corp 36,78036K $0.01 %
1,883Nepes Ark Corp 1,40936K $0.01 %
1,884Raytron Technology Co Ltd 1,68035.9K $0.01 %
1,885Ayala Corp 4,72035.9K $0.01 %
1,886Bethel Automotive Safety Systems Co Ltd 5,34035.9K $0.01 %
1,887Manila Electric Co 3,38035.8K $0.01 %
1,888Sinopec Shanghai Petrochemical Co Ltd 216,00035.8K $0.01 %
1,889Hatsun Agro Product Ltd 3,52735.8K $0.01 %
1,890Shenzhen Investment Ltd 342,00035.8K $0.01 %
1,891Gold Fields Ltd 83735.7K $0.01 %
1,892Bukwang Pharmaceutical Co Ltd 8,36135.6K $0.01 %
1,893Indofood CBP Sukses Makmur Tbk PT 91,00035.6K $0.01 %
1,894Zhejiang Jingsheng Mechanical & Electrical Co Ltd 5,70035.6K $0.01 %
1,895New Hope Dairy Co Ltd 12,20035.6K $0.01 %
1,896Mahindra Lifespace Developers Ltd 9,90235.5K $0.01 %
1,897Pondy Oxides & Chemicals Ltd 2,44635.5K $0.01 %
1,898ANY Security Printing Co 1,49335.5K $0.01 %
1,899MBK Public Company Limited 67,80035.4K $0.01 %
1,900United Development Co QSC 151,08335.3K $0.01 %