Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF

Name: Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF
Creator: Titelia
License: https://titelia.com/en/sources

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets: 590.4M $ including 546.6M $ in equities, 92.6 %
Positions: 4,128 in 33 countries
Top ten: 17.9 % of net assets
Filed on: Apr 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
3,601	Edan Instruments Inc	2,000	4.4K $
3,602	Yayla Agro Gida Sanayi VE Nakliyat AS	16,859	4.4K $
3,603	Huangshan Tourism Development Co Ltd	2,500	4.4K $
3,604	Anhui Tatfook Technology Co Ltd	2,700	4.3K $
3,605	Youzu Interactive Co Ltd	2,900	4.3K $
3,606	MONAYONGPYONG	2,061	4.3K $
3,607	Zhejiang Xinao Textiles Inc	3,400	4.3K $
3,608	Tibet Cheezheng Tibetan Medicine Co Ltd	1,300	4.3K $
3,609	Dezhan Healthcare Co Ltd	8,100	4.3K $
3,610	Chunghwa Telecom Co Ltd	1,000	4.3K $
3,611	KBC Corp Ltd	1,183	4.3K $
3,612	China Express Airlines Co Ltd	3,700	4.3K $
3,613	Shenzhen Tagen Group Co Ltd	8,300	4.3K $
3,614	Ningbo Yunsheng Co Ltd	2,200	4.3K $
3,615	YGSOFT Inc	4,640	4.3K $
3,616	Zhejiang Wanliyang Co Ltd	4,100	4.3K $
3,617	Jiangsu Gian Technology Co Ltd	700	4.3K $
3,618	Dongbang Transport Logistics Co Ltd	2,166	4.3K $
3,619	Quzhou DFP New Material Group Co Ltd	6,400	4.3K $
3,620	NOVAREX Co Ltd	423	4.2K $
3,621	NEXG Bhd	57,200	4.2K $
3,622	Avax SA	1,184	4.2K $
3,623	Aerospace Hi-Tech Holdings Grp Ltd	1,200	4.2K $
3,624	Dongguan Aohai Technology Co Ltd	600	4.2K $
3,625	Winner Medical Co Ltd	900	4.1K $
3,626	Shenzhen New Nanshan Holding Group Co Ltd	11,100	4.1K $
3,627	Shandong Hi-speed Co Ltd	2,600	4.1K $
3,628	Shanghai Ganglian E-Commerce Holdings Co Ltd	1,120	4.1K $
3,629	Zhejiang Cfmoto Power Co Ltd	100	4K $
3,630	SCB X PUBLIC COMPANY LIMITED	1,000	4K $
3,631	Zhejiang Narada Power Source Co Ltd	3,100	4K $
3,632	Zhejiang Garden Biopharmaceutical Co Ltd	2,100	4K $
3,633	DNFCo.,Ltd.	251	4K $
3,634	ZhongMan Petroleum and Natural Gas Group Corp Ltd	800	3.9K $
3,635	LVMC Holdings	3,430	3.9K $
3,636	Veedol Corp Ltd	262	3.9K $
3,637	Hainan Meilan International Airport Co Ltd	5,000	3.9K $
3,638	NanJi E-Commerce Co Ltd	8,800	3.9K $
3,639	Dashang Co Ltd	1,463	3.9K $
3,640	Lotte Innovate Co Ltd	250	3.9K $
3,641	Sharehope Medicine Co Ltd	5,732	3.9K $
3,642	Parpro Corp	2,000	3.9K $
3,643	Kung Long Batteries Industrial Co Ltd	1,000	3.9K $
3,644	North Huajin Chemical Industries Co Ltd	4,600	3.8K $
3,645	Xinhuanet Co Ltd	1,300	3.8K $
3,646	YEO Teknoloji Enerji VE Endustri AS	3,081	3.8K $
3,647	Shenzhen Goodix Technology Co Ltd	400	3.8K $
3,648	Inner Mongolia BaoTou Steel Union Co Ltd	9,600	3.8K $
3,649	China First Heavy Industries Co Ltd	5,700	3.8K $
3,650	Advanced Technology & Materials Co Ltd	1,200	3.8K $
3,651	Al-Eid Food KSC	14,189	3.7K $
3,652	Arabi Group Holding KSC	15,895	3.7K $
3,653	Korea Movenex Co Ltd	1,232	3.7K $
3,654	Com2uS Holdings Corporation	299	3.7K $
3,655	Juewei Food Co Ltd	2,000	3.7K $
3,656	Shanghai Medicilon Inc	400	3.7K $
3,657	Jiangsu Huaxicun Co Ltd	3,500	3.7K $
3,658	Dohwa Engineering Co Ltd	764	3.7K $
3,659	EGE Gubre Sanayii AS	1,305	3.7K $
3,660	China Testing & Certification International Group Co Ltd	3,740	3.7K $
3,661	FIRSTEC CO.,LTD.	399	3.6K $
3,662	CITIC Heavy Industries Co Ltd	4,100	3.6K $
3,663	HyUnion Holding Co Ltd	3,400	3.6K $
3,664	Grinm Advanced Materials Co Ltd	900	3.6K $
3,665	Apex Biotechnology Corp	4,000	3.6K $
3,666	KNH Enterprise Co Ltd	8,000	3.6K $
3,667	IOL Chemicals and Pharmaceuticals Ltd	3,620	3.6K $
3,668	Blue Sail Medical Co Ltd	3,300	3.6K $
3,669	Renhe Pharmacy Co Ltd	4,300	3.6K $
3,670	Sonoscape Medical Corp	1,000	3.6K $
3,671	Gordon Auto Body Parts	4,000	3.6K $
3,672	Guizhou Xinbang Pharmaceutical Co Ltd	7,200	3.6K $
3,673	Anhui Anfu Battery Technology Co Ltd	580	3.5K $
3,674	Suofeiya Home Collection Co Ltd	2,000	3.5K $
3,675	Yantai Zhenghai Magnetic Material Co Ltd	1,800	3.5K $
3,676	Consorcio ARA SAB de CV	13,100	3.4K $
3,677	Northking Information Technology Co Ltd	1,568	3.4K $
3,678	Yantai Changyu Pioneer Wine Co Ltd	1,200	3.4K $
3,679	Daan Gene Co Ltd	4,000	3.4K $
3,680	Xiamen Intretech Inc	1,200	3.4K $
3,681	Wuxi NCE Power Co Ltd	560	3.3K $
3,682	JS Corrugating Machinery Co Ltd	2,200	3.3K $
3,683	Jiangsu Hoperun Software Co Ltd	500	3.3K $
3,684	Sunway Healthcare Holdings bhd	6,850	3.3K $
3,685	Tianjin Chase Sun Pharmaceutical Co Ltd	6,500	3.3K $
3,686	Ningbo Haitian Precision Machinery Co Ltd	1,100	3.2K $
3,687	PKC Co Ltd	653	3.2K $
3,688	Samil Pharmaceutical Co Ltd	538	3.2K $
3,689	Xiamen Jihong Technology Co Ltd	1,100	3.2K $
3,690	Xiamen Comfort Science & Technology Group Co Ltd	3,800	3.2K $
3,691	Hunan Jiudian Pharmaceutical Co Ltd	1,700	3.2K $
3,692	Joyoung Co Ltd	2,000	3.2K $
3,693	Triumph Science & Technology Co Ltd	1,400	3.2K $
3,694	Sleemon Healthy Sleep Technology Co Ltd	2,100	3.2K $
3,695	Shandong Xinhua Pharmaceutical Co Ltd	4,000	3.2K $
3,696	Chengdu CORPRO Technology Co Ltd	1,100	3.2K $
3,697	Tsinghua Tongfang Co Ltd	2,700	3.2K $
3,698	Nilkamal Ltd	230	3.1K $
3,699	Foshan Nationstar Optoelectronics Co Ltd	2,700	3.1K $
3,700	Shenzhen Zhenye Group Co Ltd	2,200	3.1K $

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Sector breakdown

Technology 14.6 %
Communication 3.3 %
Financials 1.9 %
Consumer discretionary 1.8 %
Materials 0.5 %
Unattributed 77.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Taiwan 25.3 %
South Korea 18.1 %
Hong Kong SAR China 16.2 %
India 12.0 %
China 8.3 %
Brazil 3.1 %
Saudi Arabia 2.4 %
South Africa 2.1 %
United Arab Emirates 1.8 %
Mexico 1.5 %
Poland 1.3 %
Cayman Islands 1.2 %
Other countries 6.8 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Taiwan	592	138.5M $	25.34 %
2	South Korea	602	99.1M $	18.13 %
3	Hong Kong SAR China	188	88.5M $	16.19 %
4	India	525	65.4M $	11.96 %
5	China	1,194	45.4M $	8.30 %
6	Brazil	123	16.9M $	3.09 %
7	Saudi Arabia	96	12.8M $	2.35 %
8	South Africa	62	11.6M $	2.12 %
9	United Arab Emirates	45	9.7M $	1.77 %
10	Mexico	40	8.1M $	1.49 %
11	Poland	55	7.2M $	1.31 %
12	Cayman Islands	70	6.3M $	1.16 %

Cite this page

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