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
2,701G R Infraprojects Ltd 1,73017.1K $0.00 %
2,702CNSIG Inner Mongolia Chemical Industry Co Ltd 14,39017.1K $0.00 %
2,703Shenzhen Kstar Science And Technology Co Ltd 2,50017K $0.00 %
2,704Lavvi Empreendimentos Imobiliarios SA 6,50017K $0.00 %
2,705Dynagreen Environmental Protection Group Co Ltd 21,00017K $0.00 %
2,706Jiangling Motors Corp Ltd 6,20017K $0.00 %
2,707Administradora de Fondos de Pensiones Habitat SA 10,72217K $0.00 %
2,708Telechips Inc 1,75917K $0.00 %
2,709POCO Holding Co Ltd 1,20017K $0.00 %
2,710Vina Concha y Toro SA 17,25017K $0.00 %
2,711Guangxi Liugong Machinery Co Ltd 11,90016.8K $0.00 %
2,712Bank Neo Commerce Tbk PT 950,60016.8K $0.00 %
2,713Jabal Omar Development Co 3,96616.7K $0.00 %
2,714Huangshan Novel Co Ltd 10,20016.7K $0.00 %
2,715Xiamen C & D Inc 12,00016.7K $0.00 %
2,716Good Finance Securities Co Ltd 16,00016.7K $0.00 %
2,717UEM Sunrise Bhd 102,50016.6K $0.00 %
2,718Abu Dhabi National Hotels 165,22416.6K $0.00 %
2,719Usun Technology Co Ltd 6,00016.6K $0.00 %
2,720ASolid Technology Co Ltd 6,00016.6K $0.00 %
2,721Bros Eastern Co Ltd 12,20016.6K $0.00 %
2,722RoboSense Technology Co Ltd 3,90016.6K $0.00 %
2,723Telefonica Brasil SA 2,10016.5K $0.00 %
2,724Dalian Huarui Heavy Industry Group Co Ltd 16,50016.5K $0.00 %
2,725Shankara Buildpro Ltd 1,41816.5K $0.00 %
2,72691APP Inc 8,00016.5K $0.00 %
2,727Jiangsu Provincial Agricultural Reclamation and Development Corp 11,30016.5K $0.00 %
2,728Chengdu Haoneng Technology Co., Ltd. 10,20016.5K $0.00 %
2,729Pokarna Ltd 1,78616.4K $0.00 %
2,730Guangzhou Great Power Energy & Technology Co Ltd 1,30016.4K $0.00 %
2,731Abu Dhabi Ship Building Co PJSC 8,07416.4K $0.00 %
2,732Avermedia Technologies 11,00016.4K $0.00 %
2,733BenQ Materials Corp 20,00016.3K $0.00 %
2,734FLITTO Inc 2,10016.3K $0.00 %
2,735Vaibhav Global Ltd 7,12116.3K $0.00 %
2,736Eco&Dream Co Ltd 1,25316.3K $0.00 %
2,737Guangdong Advertising Group Co Ltd 12,40016.3K $0.00 %
2,738Hangzhou Lion Microelectronics Co Ltd 2,70016.2K $0.00 %
2,739Thomas Cook India Ltd 16,45716.2K $0.00 %
2,740Motilal Oswal Financial Services Ltd 1,92316.2K $0.00 %
2,741Gulf Pharmaceutical Industries PSC 57,23316.2K $0.00 %
2,742Whirlpool of India Ltd 1,55916.2K $0.00 %
2,743BF Utilities Ltd 2,74716.2K $0.00 %
2,744Bank of Zhengzhou Co Ltd 124,20016.2K $0.00 %
2,745Patel Engineering Ltd 54,05916.2K $0.00 %
2,746Compucase Enterprise 8,00016.2K $0.00 %
2,747Aekyung Industrial Co Ltd 1,60716.1K $0.00 %
2,748Sun King Technology Group Ltd 78,00016.1K $0.00 %
2,749CQ Pharmaceutical Holding Co Ltd 19,00016.1K $0.00 %
2,750Huaan Securities Co Ltd 19,80016.1K $0.00 %
2,751Suntak Technology Co Ltd 7,90016.1K $0.00 %
2,752Deep Industries Ltd 3,13816.1K $0.00 %
2,753Unimot SA 37116K $0.00 %
2,754360 Security Technology Inc 9,80016K $0.00 %
2,755Samsung Pharmaceutical Co Ltd 11,70316K $0.00 %
2,756Star Lake Bioscience Co Inc Zhaoqing Guangdong 18,80016K $0.00 %
2,757Zhuzhou Times New Material Technology Co Ltd 9,10016K $0.00 %
2,758Zhejiang Crystal-Optech Co Ltd 3,30015.9K $0.00 %
2,759U-BEST INNOVATIVE TECHNOLOGY CO., LTD. 34,00015.9K $0.00 %
2,760Unigroup Guoxin Microelectronics Co Ltd 1,40015.8K $0.00 %
2,761Guocheng Mining Co Ltd 2,10015.8K $0.00 %
2,762Yantai China Pet Foods Co Ltd 3,20015.8K $0.00 %
2,763Shanghai Hanbell Precise Machinery Co Ltd 3,90015.8K $0.00 %
2,764Grendene SA 17,90115.7K $0.00 %
2,765Wuhu Token Science Co Ltd 16,40015.7K $0.00 %
2,766Henan Lingrui Pharmaceutical Co 4,80015.7K $0.00 %
2,767Shanghai Shibei Hi-Tech Co Ltd 22,20015.7K $0.00 %
2,768Ningbo Jifeng Auto Parts Co Ltd 8,80015.7K $0.00 %
2,769Joinn Laboratories China Co Ltd 5,70015.6K $0.00 %
2,770Cheng Fwa Industrial Co Ltd 28,00015.6K $0.00 %
2,771Dilip Buildcon Ltd 3,19415.6K $0.00 %
2,772Launch Tech Co Ltd 15,50015.6K $0.00 %
2,773Niko Semiconductor Co Ltd 8,88815.6K $0.00 %
2,774Advanced Information Technology Public Company Limited 107,90015.6K $0.00 %
2,775Zhejiang Runtu Co Ltd 9,80015.6K $0.00 %
2,776Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd 23,30015.6K $0.00 %
2,777China Design Group Co Ltd 14,10015.5K $0.00 %
2,778NavInfo Co Ltd 11,70015.5K $0.00 %
2,779Wangsu Science & Technology Co Ltd 6,60015.5K $0.00 %
2,780TK Chemical Corp 8,35615.4K $0.00 %
2,781Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS 242,92115.4K $0.00 %
2,782Wonderful Hi-Tech Co Ltd 7,00015.4K $0.00 %
2,783Biem.L.Fdlkk Garment Co Ltd 5,20015.4K $0.00 %
2,784Cosmo First Ltd 2,04615.4K $0.00 %
2,785Xinxiang Chemical Fiber Co Ltd 13,00015.4K $0.00 %
2,786SEAMEC Ltd 91515.4K $0.00 %
2,787Shanghai Zijiang Enterprise Group Co Ltd 15,00015.3K $0.00 %
2,788SMEC Co Ltd 5,12815.3K $0.00 %
2,789APAQ Technology Co Ltd 3,00015.3K $0.00 %
2,790Namuga Co Ltd 1,18415.3K $0.00 %
2,791Pumtech Korea Co Ltd 54615.2K $0.00 %
2,792Shanghai Yuyuan Tourist Mart Group Co Ltd 21,10015.2K $0.00 %
2,793Nampak Ltd 51515.2K $0.00 %
2,794Beijing Roborock Technology Co Ltd 89715.2K $0.00 %
2,795Sinyi Realty Inc 24,00015.1K $0.00 %
2,796TBI Motion Technology Co Ltd 7,00015.1K $0.00 %
2,797Chengdu Guibao Science & Technology Co Ltd 5,80015.1K $0.00 %
2,798Shuttle Inc 32,00015.1K $0.00 %
2,799Shenzhen Feima International Supply Chain Co Ltd 34,60015.1K $0.00 %
2,800AurionPro Solutions Ltd 1,64615.1K $0.00 %