Titelia

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

RankCompanySharesValueWeight
201Raia Drogasil SA 143,656522.5K $0.09 %
202Kotak Mahindra Bank Ltd 126,708518.3K $0.09 %
203Acer Inc 579,000516.9K $0.09 %
204FSN E-Commerce Ventures Ltd 146,998513.6K $0.09 %
205Jiangxi Copper Co Ltd 114,000511.4K $0.08 %
206APL Apollo Tubes Ltd 26,790510.9K $0.08 %
207Power Grid Corp of India Ltd 171,030509.5K $0.08 %
208Samvardhana Motherson International Ltd 321,868508.5K $0.08 %
209Bank Polska Kasa Opieki SA 7,718506.2K $0.08 %
210ADATA Technology Co Ltd 40,867503.9K $0.08 %
211Asseco Poland SA 9,434503.4K $0.08 %
212China CITIC Bank Corp Ltd 508,000500.8K $0.08 %
213Bradsaude S A 159,544499.9K $0.08 %
214President Chain Store Corp 72,000499K $0.08 %
215United Spirits Ltd 31,374498.5K $0.08 %
216Naspers Ltd 9,510498.4K $0.08 %
217Fortune Electric Co Ltd 22,570492.3K $0.08 %
218Shanghai Commercial & Savings Bank Ltd/The 347,440488.6K $0.08 %
219China Resources Mixc Lifestyle Services Ltd 95,400485.7K $0.08 %
220ICICI BANK LTD 32,180484.1K $0.08 %
221Powertech Technology Inc 66,000480.9K $0.08 %
222Bosideng International Holdings Ltd 762,000480K $0.08 %
223Aldar Properties PJSC 236,008477.4K $0.08 %
224Bank AlBilad 72,375473.9K $0.08 %
225KIWOOM Securities Co Ltd 2,292471.8K $0.08 %
226Petronet LNG Ltd 160,143471.2K $0.08 %
227Saudi Telecom Co 40,940470.3K $0.08 %
228HDFC Asset Management Co Ltd 17,078468.2K $0.08 %
229Emaar Development PJSC 132,516467.6K $0.08 %
230Maruti Suzuki India Ltd 3,134467.5K $0.08 %
231One 97 Communications Ltd 33,202467.3K $0.08 %
232Micro-Star International Co Ltd 106,000465.7K $0.08 %
233Lotes Co Ltd 8,051462.1K $0.08 %
234JD Logistics Inc 240,000459.7K $0.08 %
235eMemory Technology Inc 6,000459.5K $0.08 %
236Alior Bank SA 12,499459.4K $0.08 %
237Kakao Corp 17,389456.2K $0.08 %
238Cia Paranaense de Energia - Copel 156,252456.1K $0.08 %
239Sun Pharmaceutical Industries Ltd 21,814455.1K $0.08 %
240Polycab India Ltd 4,658444.6K $0.07 %
241Bank of Communications Co Ltd 454,000437.7K $0.07 %
242Samsung Biologics Co Ltd 420437.5K $0.07 %
243Pidilite Industries Ltd 25,858436.7K $0.07 %
244BB Seguridade Participacoes SA 53,675435.9K $0.07 %
245LPP SA 75435.2K $0.07 %
246SILERGY CORP 34,000434.5K $0.07 %
247Grupo Aeroportuario del Centro Norte SAB de CV 32,482433.1K $0.07 %
248Eurobank SA 84,058430.4K $0.07 %
249KEI Industries Ltd 8,197429.5K $0.07 %
250Info Edge India Ltd 33,357428.7K $0.07 %
251Tata Motors Ltd /new 93,411427.6K $0.07 %
252China International Capital Corp Ltd 154,800426.4K $0.07 %
253Redington Ltd 126,211425.5K $0.07 %
254Banque Saudi Fransi 80,275422.4K $0.07 %
255Emirates Telecommunications Group Co PJSC 76,069421.7K $0.07 %
256XPeng Inc 65,300421.4K $0.07 %
257HD Construction Equipment Co Ltd 4,797420.2K $0.07 %
258Hindustan Aeronautics Ltd 8,613419.4K $0.07 %
259Allegro.eu SA 34,796418.1K $0.07 %
260Chung-Hsin Electric & Machinery Manufacturing Corp 88,000418K $0.07 %
261Oracle Financial Services Software Ltd 3,561417.5K $0.07 %
262Alteogen Inc 1,926416.8K $0.07 %
263National Bank of Greece SA 22,298413K $0.07 %
264TA Chen Stainless Pipe 308,832412.8K $0.07 %
265Salik Co PJSC 283,254410.3K $0.07 %
266H WORLD GROUP LTD 96,000407.4K $0.07 %
267Glenmark Pharmaceuticals Ltd 17,399407.4K $0.07 %
268China Galaxy Securities Co Ltd 417,500405.2K $0.07 %
269Jarir Marketing Co 91,434404.6K $0.07 %
270EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC 122,083404.2K $0.07 %
271Tsingtao Brewery Co Ltd 68,000404.1K $0.07 %
272Bharat Petroleum Corp Ltd 120,528403.9K $0.07 %
273China Resources Beer Holdings Co Ltd 133,500402.8K $0.07 %
274Grupa Kety SA 1,199400.4K $0.07 %
275Hitachi Energy India Ltd 1,186399.9K $0.07 %
276Coromandel International Ltd 18,366399.1K $0.07 %
277Apar Industries Ltd 2,638396.7K $0.07 %
278Powszechny Zaklad Ubezpieczen SA 20,870396.3K $0.07 %
279Bharat Heavy Electricals Ltd 92,361394K $0.07 %
280BOC Aviation Ltd 39,900393.8K $0.07 %
281CG Power & Industrial Solutions Ltd 43,190390.8K $0.06 %
282HD Hyundai Heavy Industries Co Ltd 1,157390.3K $0.06 %
283Porto Seguro SA 36,200389.7K $0.06 %
284Angel One Ltd 124,632389.2K $0.06 %
285Pepkor Holdings Ltd 302,401389K $0.06 %
286Grupo Bimbo SAB de CV 108,669388.1K $0.06 %
287Aselsan Elektronik Sanayi Ve Ticaret AS 53,830387.7K $0.06 %
288E Ink Holdings Inc 66,000386K $0.06 %
289Bajaj Finserv Ltd 18,044383.7K $0.06 %
290OUTsurance Group Ltd 76,749383K $0.06 %
291ENN Energy Holdings Ltd 63,700381.3K $0.06 %
292Shoprite Holdings Ltd 21,990381.3K $0.06 %
293BRITANNIA INDUSTRIES LTD 6,708380.8K $0.06 %
294S-Oil Corp 4,253379.7K $0.06 %
295Orion Corp/Republic of Korea 4,069376.2K $0.06 %
296Hyundai Glovis Co Ltd 2,679375.8K $0.06 %
297Chang Hwa Commercial Bank Ltd 481,658375.6K $0.06 %
298Companhia Energetica de Minas Gerais - CEMIG 167,840374.6K $0.06 %
299Mphasis Ltd 15,211373.4K $0.06 %
300China Yangtze Power Co Ltd 86,400372.2K $0.06 %

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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.

RankCountryLinesValueShare
1Taiwan547156.6M $28.07 %
2South Korea48397.4M $17.45 %
3Hong Kong SAR China17783.2M $14.91 %
4India50968.7M $12.32 %
5China97640.8M $7.32 %
6Brazil10515.5M $2.78 %
7South Africa6312.7M $2.27 %
8Saudi Arabia8512.4M $2.22 %
9United Arab Emirates4710.3M $1.85 %
10Cayman Islands558.3M $1.50 %
11Mexico378.1M $1.45 %
12Poland527.6M $1.36 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076641