Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 602.3M $ including 557.9M $ in equities, 92.6 %
- Positions
- 3,605 in 34 countries
- Top ten
- 21.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Taiwan Union Technology Corp | 26,000 | 893K $ | 0.15 % |
| 102 | People's Insurance Co Group of China Ltd/The | 1,260,000 | 877.3K $ | 0.15 % |
| 103 | Largan Precision Co Ltd | 7,000 | 873.9K $ | 0.15 % |
| 104 | Abu Dhabi Islamic Bank PJSC | 150,697 | 870.7K $ | 0.14 % |
| 105 | First Financial Holding Co Ltd | 744,853 | 847K $ | 0.14 % |
| 106 | New China Life Insurance Co Ltd | 136,600 | 842.4K $ | 0.14 % |
| 107 | Ashok Leyland Ltd | 480,874 | 837.5K $ | 0.14 % |
| 108 | Marico Ltd | 90,548 | 826.2K $ | 0.14 % |
| 109 | HD Hyundai Electric Co Ltd | 1,722 | 826.2K $ | 0.14 % |
| 110 | WPG Holdings Ltd | 237,000 | 825K $ | 0.14 % |
| 111 | Kweichow Moutai Co Ltd | 4,100 | 820K $ | 0.14 % |
| 112 | Phison Electronics Corp | 16,000 | 811.9K $ | 0.13 % |
| 113 | DB Insurance Co Ltd | 7,328 | 807K $ | 0.13 % |
| 114 | Samsung Life Insurance Co Ltd | 3,665 | 800.8K $ | 0.13 % |
| 115 | Samsung Securities Co Ltd | 11,428 | 800K $ | 0.13 % |
| 116 | Cummins India Ltd | 13,813 | 799K $ | 0.13 % |
| 117 | ZTO Express Cayman Inc | 33,500 | 798K $ | 0.13 % |
| 118 | Hindustan Unilever Ltd | 35,891 | 790.4K $ | 0.13 % |
| 119 | Meritz Financial Group Inc | 9,054 | 787.5K $ | 0.13 % |
| 120 | Krafton Inc | 4,620 | 787.4K $ | 0.13 % |
| 121 | Credicorp Ltd | 1,959 | 784.7K $ | 0.13 % |
| 122 | China Gold International Resources Corp Ltd | 34,600 | 776.1K $ | 0.13 % |
| 123 | Gigabyte Technology Co Ltd | 74,000 | 770.5K $ | 0.13 % |
| 124 | LG Innotek Co Ltd | 2,131 | 768.3K $ | 0.13 % |
| 125 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,839 | 765.7K $ | 0.13 % |
| 126 | Doosan Co Ltd | 932 | 764.8K $ | 0.13 % |
| 127 | MMG Ltd | 708,800 | 758.4K $ | 0.13 % |
| 128 | Alchip Technologies Ltd | 8,000 | 757.4K $ | 0.13 % |
| 129 | Advantech Co Ltd | 43,399 | 756K $ | 0.13 % |
| 130 | Coforge Ltd | 41,797 | 753.9K $ | 0.13 % |
| 131 | Dubai Islamic Bank PJSC | 375,788 | 743.8K $ | 0.12 % |
| 132 | Coway Co Ltd | 11,496 | 737.8K $ | 0.12 % |
| 133 | Hero MotoCorp Ltd | 13,021 | 735K $ | 0.12 % |
| 134 | Tech Mahindra Ltd | 42,112 | 728.8K $ | 0.12 % |
| 135 | King Slide Works Co Ltd | 3,000 | 728.7K $ | 0.12 % |
| 136 | ITAU UNIBANCO HOLDING SA | 85,223 | 719.4K $ | 0.12 % |
| 137 | China Overseas Land & Investment Ltd | 415,000 | 715K $ | 0.12 % |
| 138 | Compal Electronics Inc | 639,000 | 711.8K $ | 0.12 % |
| 139 | WUXI APPTEC CO LTD | 34,700 | 711.1K $ | 0.12 % |
| 140 | Asian Paints Ltd | 24,601 | 708.3K $ | 0.12 % |
| 141 | Abu Dhabi Commercial Bank PJSC | 170,868 | 697.8K $ | 0.12 % |
| 142 | National Bank of Kuwait SAKP | 251,110 | 696.4K $ | 0.12 % |
| 143 | Eicher Motors Ltd | 8,443 | 693.2K $ | 0.12 % |
| 144 | Celltrion Inc | 5,265 | 689.5K $ | 0.11 % |
| 145 | Li Ning Co Ltd | 353,500 | 683K $ | 0.11 % |
| 146 | NAVER Corp | 4,663 | 680.3K $ | 0.11 % |
| 147 | Hua Nan Financial Holdings Co Ltd | 501,819 | 678.5K $ | 0.11 % |
| 148 | HD Hyundai Co Ltd | 4,833 | 676.6K $ | 0.11 % |
| 149 | Pegatron Corp | 259,000 | 676.4K $ | 0.11 % |
| 150 | HCL Technologies Ltd | 47,271 | 667.3K $ | 0.11 % |
| 151 | AXIS BANK LTD | 51,658 | 665.7K $ | 0.11 % |
| 152 | Hanmi Semiconductor Co Ltd | 4,418 | 664.7K $ | 0.11 % |
| 153 | Agricultural Bank of China Ltd | 819,000 | 659K $ | 0.11 % |
| 154 | BIZLINK HOLDING INC | 10,137 | 658.7K $ | 0.11 % |
| 155 | Equatorial SA | 86,425 | 657.6K $ | 0.11 % |
| 156 | Mirae Asset Securities Co Ltd | 27,021 | 654.8K $ | 0.11 % |
| 157 | Samsung Heavy Industries Co Ltd | 43,573 | 652.5K $ | 0.11 % |
| 158 | KE Holdings Inc | 116,100 | 642.9K $ | 0.11 % |
| 159 | JENTECH PRECISION INDUSTRIAL CO LTD | 6,000 | 639.6K $ | 0.11 % |
| 160 | Dixon Technologies India Ltd | 4,292 | 632K $ | 0.10 % |
| 161 | Innovent Biologics Inc | 57,000 | 630.2K $ | 0.10 % |
| 162 | B3 SA - Brasil Bolsa Balcao | 202,800 | 627.9K $ | 0.10 % |
| 163 | Motor Oil Hellas Corinth Refineries SA | 10,722 | 626.7K $ | 0.10 % |
| 164 | GE Vernova T&D India Ltd | 13,684 | 620K $ | 0.10 % |
| 165 | Sunny Optical Technology Group Co Ltd | 86,700 | 619.7K $ | 0.10 % |
| 166 | Sinopharm Group Co Ltd | 278,000 | 616.2K $ | 0.10 % |
| 167 | Sanlam Ltd | 115,691 | 614.3K $ | 0.10 % |
| 168 | WEG SA | 65,800 | 611.3K $ | 0.10 % |
| 169 | SBI Life Insurance Co Ltd | 30,796 | 607.4K $ | 0.10 % |
| 170 | Taiwan Cooperative Financial Holding Co Ltd | 709,587 | 606K $ | 0.10 % |
| 171 | Zhen Ding Technology Holding Ltd | 47,000 | 601.3K $ | 0.10 % |
| 172 | Samsung SDS Co Ltd | 4,099 | 592.3K $ | 0.10 % |
| 173 | International Container Terminal Services Inc | 37,440 | 588.9K $ | 0.10 % |
| 174 | China Taiping Insurance Holdings Co Ltd | 209,000 | 586.9K $ | 0.10 % |
| 175 | Industrias Penoles SAB de CV | 12,703 | 583.7K $ | 0.10 % |
| 176 | Taiwan Mobile Co Ltd | 166,000 | 577.8K $ | 0.10 % |
| 177 | WT Microelectronics Co Ltd | 94,583 | 575.1K $ | 0.10 % |
| 178 | 3SBio Inc | 267,500 | 570.4K $ | 0.09 % |
| 179 | Hindustan Petroleum Corp Ltd | 138,939 | 567.5K $ | 0.09 % |
| 180 | CAPITEC BANK HOLDINGS LTD | 1,982 | 564.5K $ | 0.09 % |
| 181 | KGHM Polska Miedz SA | 6,847 | 563.3K $ | 0.09 % |
| 182 | Chow Tai Fook Jewellery Group Ltd | 356,800 | 562.8K $ | 0.09 % |
| 183 | CSPC Pharmaceutical Group Ltd | 512,000 | 560.2K $ | 0.09 % |
| 184 | L&K Engineering Co Ltd | 25,571 | 559.4K $ | 0.09 % |
| 185 | NEPI Rockcastle NV | 61,075 | 558.7K $ | 0.09 % |
| 186 | Eternal Ltd | 176,004 | 557.9K $ | 0.09 % |
| 187 | Torrent Pharmaceuticals Ltd | 10,352 | 555.8K $ | 0.09 % |
| 188 | Hotai Motor Co Ltd | 32,060 | 553.5K $ | 0.09 % |
| 189 | Alpha Bank SA | 112,087 | 550.2K $ | 0.09 % |
| 190 | China Nonferrous Mining Corp Ltd | 292,000 | 549.3K $ | 0.09 % |
| 191 | Wal-Mart de Mexico SAB de CV | 189,498 | 548.8K $ | 0.09 % |
| 192 | LS Corp | 2,909 | 544.8K $ | 0.09 % |
| 193 | Acter Group Corp Ltd | 19,000 | 543.8K $ | 0.09 % |
| 194 | LG Chem Ltd | 2,999 | 542.7K $ | 0.09 % |
| 195 | Riyad Bank | 99,109 | 536.8K $ | 0.09 % |
| 196 | Suzlon Energy Ltd | 1,061,947 | 534.3K $ | 0.09 % |
| 197 | CGN Power Co Ltd | 1,448,000 | 533.7K $ | 0.09 % |
| 198 | Synnex Technology International Corp | 183,000 | 530.6K $ | 0.09 % |
| 199 | Inventec Corp | 276,000 | 527.8K $ | 0.09 % |
| 200 | Bidvest Group Ltd | 34,931 | 523.5K $ | 0.09 % |
Sector breakdown
- Technology 13.8 %
- Communication 3.4 %
- Financials 2.3 %
- Consumer discretionary 1.5 %
- Materials 0.5 %
- Unattributed 78.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 28.4 %
- HKD 18.6 %
- KRW 17.5 %
- INR 12.3 %
- CNY 4.6 %
- BRL 2.8 %
- ZAR 2.6 %
- SAR 2.2 %
- AED 1.9 %
- MXN 1.5 %
- PLN 1.4 %
- THB 1.0 %
- MYR 0.9 %
- TRY 0.7 %
- EUR 0.7 %
- KWD 0.6 %
- QAR 0.5 %
- USD 0.5 %
- CLP 0.5 %
- PHP 0.3 %
- HUF 0.3 %
- COP 0.2 %
- IDR 0.2 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 28.1 %
- South Korea 17.5 %
- Hong Kong SAR China 14.9 %
- India 12.3 %
- China 7.3 %
- Brazil 2.8 %
- South Africa 2.3 %
- Saudi Arabia 2.2 %
- United Arab Emirates 1.9 %
- Cayman Islands 1.5 %
- Mexico 1.5 %
- Poland 1.4 %
- Other countries 6.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 547 | 156.6M $ | 28.07 % |
| 2 | South Korea | 483 | 97.4M $ | 17.45 % |
| 3 | Hong Kong SAR China | 177 | 83.2M $ | 14.91 % |
| 4 | India | 509 | 68.7M $ | 12.32 % |
| 5 | China | 976 | 40.8M $ | 7.32 % |
| 6 | Brazil | 105 | 15.5M $ | 2.78 % |
| 7 | South Africa | 63 | 12.7M $ | 2.27 % |
| 8 | Saudi Arabia | 85 | 12.4M $ | 2.22 % |
| 9 | United Arab Emirates | 47 | 10.3M $ | 1.85 % |
| 10 | Cayman Islands | 55 | 8.3M $ | 1.50 % |
| 11 | Mexico | 37 | 8.1M $ | 1.45 % |
| 12 | Poland | 52 | 7.6M $ | 1.36 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076641