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
3,301Action Electronics Co Ltd 21,0008.4K $0.00 %
3,302CSSC Science & Technology Co Ltd 4,2008.4K $0.00 %
3,303Allied Tecnologia SA 6,7008.4K $0.00 %
3,304Beijing Strong Biotechnologies Inc 4,5008.4K $0.00 %
3,305Betta Pharmaceuticals Co Ltd 1,1008.4K $0.00 %
3,306Transformers & Rectifiers India Ltd 2,3748.4K $0.00 %
3,307Yifan Pharmaceutical Co Ltd 5,1008.3K $0.00 %
3,308In Win Development Inc 3,0008.3K $0.00 %
3,309Edimax Technology Co Ltd 18,0008.3K $0.00 %
3,310Befar Group Co Ltd 10,6008.3K $0.00 %
3,311Youlchon Chemical Co Ltd 4778.3K $0.00 %
3,312Y G-1 Co Ltd 7768.3K $0.00 %
3,313Shenzhen Salubris Pharmaceuticals Co Ltd 1,1008.3K $0.00 %
3,314Beijing Haixin Energy Technology Co Ltd 12,3008.2K $0.00 %
3,315Yieh Hsing Enterprise Co Ltd 35,0008.2K $0.00 %
3,316SAPPE PCL 9,1008.2K $0.00 %
3,317Ovctek China Inc 3,9008.2K $0.00 %
3,318Zhejiang Xianju Pharmaceutical Co Ltd 6,4008.2K $0.00 %
3,319Tongyu Heavy Industry Co Ltd 17,7008.2K $0.00 %
3,320UVAT Technology Co Ltd 3,0008.1K $0.00 %
3,321Shining Building Business Co Ltd 31,0008.1K $0.00 %
3,322Aydem Yenilenebilir Enerji AS 12,6278.1K $0.00 %
3,323Zhejiang Qianjiang Motorcycle Co Ltd 4,1008.1K $0.00 %
3,324Xexymix Corp 2,7298.1K $0.00 %
3,325Guangxi LiuYao Group Co Ltd 3,3008.1K $0.00 %
3,326D.I Corp 3608.1K $0.00 %
3,327Tianrun Industry Technology Co Ltd 4,9008.1K $0.00 %
3,328Praram 9 Hospital PCL 16,2008.1K $0.00 %
3,329CETC Cyberspace Security Technology Co Ltd 3,5008K $0.00 %
3,330Gourmet Master Co Ltd 4,0008K $0.00 %
3,331Aotecar New Energy Technology Group Co Ltd 18,9008K $0.00 %
3,332Jinlei Technology Co Ltd 1,8008K $0.00 %
3,333Edifier Technology Co Ltd 4,9008K $0.00 %
3,334Heran Co Ltd 4,8008K $0.00 %
3,335Emerging Display Technologies Corp 11,0008K $0.00 %
3,336Jiangsu Shuangxing Color Plastic New Materials Co Ltd 7,0007.9K $0.00 %
3,337Insecticides India Ltd 1,0747.9K $0.00 %
3,338ZJLD Group Inc 7,6007.9K $0.00 %
3,339Guangdong Create Century Intelligent Equipment Group Corp Ltd 5,3007.9K $0.00 %
3,340Konfoong Materials International Co Ltd 3007.9K $0.00 %
3,341E-LIFE MALL Corp 5,0007.9K $0.00 %
3,342Latent View Analytics Ltd 2,5597.9K $0.00 %
3,343Anup Engineering Limited/The 3627.9K $0.00 %
3,344Ningbo Sunrise Elc Technology Co Ltd 1,6007.9K $0.00 %
3,345ION Exchange India Ltd 1,8817.9K $0.00 %
3,346GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS 1,1857.8K $0.00 %
3,347Satrec Initiative Co Ltd 707.8K $0.00 %
3,348Shandong Head Group Co Ltd 2,0007.8K $0.00 %
3,349Manyo Co Ltd 7287.8K $0.00 %
3,350GRG Metrology & Test Group Co Ltd 2,5007.8K $0.00 %
3,351Chongqing Port Co Ltd 10,9007.8K $0.00 %
3,3525I5J Holding Group Co Ltd 17,9007.8K $0.00 %
3,353Southeast Cement Co Ltd 16,0007.8K $0.00 %
3,354Zhejiang HangKe Technology Inc Co 1,6637.8K $0.00 %
3,355Gan & Lee Pharmaceuticals Co Ltd 9007.8K $0.00 %
3,356Grand Fortune Securities Co Ltd 16,0007.8K $0.00 %
3,357Shenzhen Leaguer Co Ltd 6,2007.7K $0.00 %
3,358Henan Yicheng New Energy Co Ltd 11,7007.7K $0.00 %
3,359Shenzhen Fastprint Circuit Tech Co Ltd 1,9007.7K $0.00 %
3,360First Capital Securities Co Ltd 6,9007.7K $0.00 %
3,361YMT Co Ltd 6387.7K $0.00 %
3,362Shanghai Jinqiao Export Processing Zone Development Co Ltd 5,1007.7K $0.00 %
3,363Zhejiang Dun'An Artificial Environment Co Ltd 4,5007.7K $0.00 %
3,364Yibin Tianyuan Group Co Ltd 7,5007.7K $0.00 %
3,365YongXing Special Materials Technology Co Ltd 6007.7K $0.00 %
3,366MOSA Industrial Corp 13,3317.7K $0.00 %
3,367Panama Petrochem Ltd 2,5887.6K $0.00 %
3,368Hebei Sinopack Electronic Technology Co Ltd 4207.6K $0.00 %
3,369Goneo Group Co Ltd 1,1557.6K $0.00 %
3,370Xiamen Kingdomway Group Co 3,4007.6K $0.00 %
3,371Quang Viet Enterprise Co Ltd 4,2927.5K $0.00 %
3,372Power Construction Corp of China Ltd 9,2007.5K $0.00 %
3,373Luyang Energy-Saving Materials Co Ltd 5,2007.5K $0.00 %
3,374Beyondsoft Corp 4,9007.5K $0.00 %
3,375Syn2bio SA 9397.5K $0.00 %
3,376Hanjin Logistics Corp 5737.5K $0.00 %
3,377Thunder Software Technology Co Ltd 8007.5K $0.00 %
3,378Robostar Co Ltd 1527.5K $0.00 %
3,379HS Industries Co Ltd 3,1717.5K $0.00 %
3,380Pecca Group Bhd 20,0007.5K $0.00 %
3,381Jiangsu Yoke Technology Co Ltd 6007.4K $0.00 %
3,382Zhejiang Taihua New Material Group Co Ltd 5,6007.4K $0.00 %
3,383Able C&C Co Ltd 7397.4K $0.00 %
3,384Pou Sheng International Holdings Ltd 149,0007.4K $0.00 %
3,385Shenzhen Overseas Chinese Town Co Ltd 22,4007.4K $0.00 %
3,386Edison Opto Corp 10,0007.4K $0.00 %
3,387Pasifik Eurasia Lojistik Dis Ticaret AS 2,5207.4K $0.00 %
3,388Huafu Fashion Co Ltd 10,2007.4K $0.00 %
3,389Elentec Co Ltd 8567.4K $0.00 %
3,390Construtora Tenda S/A 1,3007.3K $0.00 %
3,391Chongqing Road & Bridge Co Ltd 8,4007.3K $0.00 %
3,392Great Tree Pharmacy Co Ltd 3,0007.3K $0.00 %
3,393Zeda Ltd/South Africa 8,4027.3K $0.00 %
3,394Jangho Group Co Ltd 5,2007.3K $0.00 %
3,395KUMKANG KIND CO.,LTD 2,0177.3K $0.00 %
3,396HYUNDAI EVERDIGM Corp 1,1747.3K $0.00 %
3,397Shanxi Securities Co Ltd 8,8007.3K $0.00 %
3,398Jinyu Bio-Technology Co Ltd 3,4007.3K $0.00 %
3,399Jinzai Food Group Co Ltd 4,4007.3K $0.00 %
3,400China Greatwall Technology Group Co Ltd 2,5007.3K $0.00 %