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
2,101Borusan Yatirim ve Pazarlama AS 62629.1K $0.00 %
2,102Star Petroleum Refining Public Company Limited 129,20029.1K $0.00 %
2,103Shantui Construction Machinery Co Ltd 16,70029.1K $0.00 %
2,104Systems Technology Inc/South Korea 1,15229K $0.00 %
2,105Speed Tech Corp 25,32029K $0.00 %
2,106Willfar Information Technology Co Ltd 5,29629K $0.00 %
2,107ST Pharm Co Ltd 28128.9K $0.00 %
2,108Industrial Securities Co Ltd 32,50028.9K $0.00 %
2,109Natura Cosmeticos SA 14,10028.8K $0.00 %
2,110Feng Hsin Steel Co Ltd 15,00028.8K $0.00 %
2,111Unid Co Ltd 45128.8K $0.00 %
2,112Albaraka Turk Katilim Bankasi AS 154,83828.8K $0.00 %
2,113Erajaya Swasembada Tbk PT 1,216,10028.8K $0.00 %
2,114Shui On Land Ltd 425,50028.8K $0.00 %
2,115China Petroleum Engineering Corp 48,30028.8K $0.00 %
2,116Zhejiang Jiahua Energy Chemical Industry Co Ltd 24,00028.7K $0.00 %
2,117Do-Fluoride New Materials Co Ltd 5,40028.7K $0.00 %
2,118Ecovacs Robotics Co Ltd 3,00028.6K $0.00 %
2,119CP AXTRA PUBLIC COMPANY LIMITED 63,42328.6K $0.00 %
2,120Jiangsu Nhwa Pharmaceutical Co Ltd 8,70028.5K $0.00 %
2,121Pearl Global Industries Ltd 1,76428.5K $0.00 %
2,122Mahindra Logistics Ltd 6,71228.5K $0.00 %
2,123Wuhan P&S Information Technology Co Ltd 14,60028.5K $0.00 %
2,124Hansol IONES Co Ltd 2,49728.5K $0.00 %
2,125Mega Union Technology Inc 1,00028.5K $0.00 %
2,126Hankook Shell Oil Co Ltd 8328.5K $0.00 %
2,127Bank of Beijing Co Ltd 36,70028.5K $0.00 %
2,128Jyothy Labs Ltd 10,15728.4K $0.00 %
2,129Gokaldas Exports Ltd 3,83428.4K $0.00 %
2,130TURVO International Co Ltd 3,00028.4K $0.00 %
2,131Ancom Nylex Bhd 125,95628.4K $0.00 %
2,132Chabiotech Co Ltd 2,46228.4K $0.00 %
2,133Alpek SAB de CV 39,64928.3K $0.00 %
2,134Topchoice Medical Corp 4,58028.3K $0.00 %
2,135Ruida Futures Co Ltd 7,80028.3K $0.00 %
2,136Daqin Railway Co Ltd 36,50028.2K $0.00 %
2,137Metrodata Electronics Tbk PT 861,20028.1K $0.00 %
2,138TTY Biopharm Co Ltd 12,00028.1K $0.00 %
2,139Genesys Logic Inc 9,00028K $0.00 %
2,140Far Eastern Department Stores Ltd 40,00028K $0.00 %
2,141Fulgent Sun International Holding Co Ltd 11,43328K $0.00 %
2,142Symphony Ltd 3,13127.9K $0.00 %
2,143SPAR Group Ltd/The 7,22027.9K $0.00 %
2,144Hwang Chang General Contractor Co Ltd 18,94427.9K $0.00 %
2,145CJ CGV Co Ltd 8,37927.9K $0.00 %
2,146Grupa Pracuj SA/Poland 2,27827.8K $0.00 %
2,147Fangda Special Steel Technology Co Ltd 32,50027.7K $0.00 %
2,148Gemdale Corp 65,20027.7K $0.00 %
2,149Leo Group Co Ltd 29,30027.7K $0.00 %
2,150Tongkun Group Co Ltd 7,80027.6K $0.00 %
2,151Celxpert Energy Corp 26,00027.6K $0.00 %
2,152ENN Natural Gas Co Ltd 9,30027.6K $0.00 %
2,153Shenzhen Huaqiang Industry Co Ltd 5,10027.6K $0.00 %
2,154Montage Technology Co Ltd 1,08627.5K $0.00 %
2,155Miwon Commercial Co Ltd 26927.5K $0.00 %
2,156Huaxia Bank Co Ltd 27,30027.5K $0.00 %
2,157CHC Healthcare Group 30,00027.5K $0.00 %
2,158Prince Housing & Development Corp 109,00027.5K $0.00 %
2,159Globe Telecom Inc 1,02527.5K $0.00 %
2,160Bioneer Corp 3,86227.4K $0.00 %
2,161Ganesh Housing Ltd 3,91127.4K $0.00 %
2,162Brigade Enterprises Ltd 3,29427.4K $0.00 %
2,163Merida Industry Co Ltd 15,00027.4K $0.00 %
2,164Dong-E-E-Jiao Co Ltd 3,40027.4K $0.00 %
2,165Jiangsu Phoenix Publishing & Media Corp Ltd 19,80027.3K $0.00 %
2,166Hanall Biopharma Co Ltd 85527.3K $0.00 %
2,167Pylon Technologies Co Ltd 2,42727.3K $0.00 %
2,168Forcecon Tech Co Ltd 9,32927.3K $0.00 %
2,169Guangzhou Yuexiu Capital Holdings Group Co Ltd 20,70027.3K $0.00 %
2,170Chengxin Lithium Group Co Ltd 3,10027.3K $0.00 %
2,171Zen Technologies Ltd 1,54627.2K $0.00 %
2,172Daedong Corp 3,98227.2K $0.00 %
2,173Danal Co Ltd 5,49627.2K $0.00 %
2,174Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd 28,20027.2K $0.00 %
2,175Ataa Educational Co 1,80827.1K $0.00 %
2,176Tianjin TEDA Resources Recycling Group Co Ltd 43,20027.1K $0.00 %
2,177China Resources Medical Holdings Co Ltd 74,50027.1K $0.00 %
2,178Gansu Shangfeng Cement Co Ltd 13,20027K $0.00 %
2,179Ser Educacional SA 10,60027K $0.00 %
2,180Kyobo Securities Co Ltd 2,94227K $0.00 %
2,181SeAH Steel Corp 22627K $0.00 %
2,182Electric Connector Technology Co Ltd 4,10027K $0.00 %
2,183Hangzhou Binjiang Real Estate Group Co Ltd 19,30027K $0.00 %
2,184Rainbow Tours SA 73027K $0.00 %
2,185Gokul Agro Resources Ltd 10,99427K $0.00 %
2,186NBTM New Materials Group Co Ltd 5,40026.9K $0.00 %
2,187Sichuan Yahua Industrial Group Co Ltd 6,00026.9K $0.00 %
2,188KISWIRE Ltd 1,55426.9K $0.00 %
2,189Keep Inc 70,30026.9K $0.00 %
2,190SG Micro Corp 2,00026.9K $0.00 %
2,191Kung Sing Engineering Corp 75,00026.9K $0.00 %
2,192SPG Co Ltd 31126.8K $0.00 %
2,193GUARARAPES CONFECCOES SA 13,90026.8K $0.00 %
2,194Kwang Dong Pharmaceutical Co Ltd 4,79826.8K $0.00 %
2,195Union Semiconductor Equipment & Materials Co Ltd 3,44326.7K $0.00 %
2,196Inner Mongolia Xingye Silver&Tin Mining Co Ltd 4,30026.7K $0.00 %
2,197Zheshang Securities Co Ltd 18,50026.7K $0.00 %
2,198Saregama India Ltd 7,36026.7K $0.00 %
2,199Wirtualna Polska Holding SA 1,66826.7K $0.00 %
2,200Tongyang Life Insurance Co Ltd 4,75526.6K $0.00 %