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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | China Gas Holdings Ltd | 473,595 | 369K $ | 0.06 % |
| 302 | Foxconn Industrial Internet Co Ltd | 43,900 | 368.6K $ | 0.06 % |
| 303 | Banco de Credito e Inversiones SA | 5,047 | 363.7K $ | 0.06 % |
| 304 | Malayan Banking Bhd | 136,200 | 363.3K $ | 0.06 % |
| 305 | XTB SA | 9,069 | 360.3K $ | 0.06 % |
| 306 | Apollo Hospitals Enterprise Ltd | 3,794 | 356.2K $ | 0.06 % |
| 307 | Federal Bank Ltd | 94,054 | 353.7K $ | 0.06 % |
| 308 | Alinma Bank | 56,827 | 353.5K $ | 0.06 % |
| 309 | Tongcheng Travel Holdings Ltd | 192,800 | 351.1K $ | 0.06 % |
| 310 | CIMB Group Holdings Bhd | 181,600 | 350.6K $ | 0.06 % |
| 311 | MAX HEALTHCARE INSTITUTE LTD | 30,440 | 350.5K $ | 0.06 % |
| 312 | UPL Ltd | 55,328 | 350.4K $ | 0.06 % |
| 313 | Abu Dhabi National Oil Co for Distribution PJSC | 321,371 | 350K $ | 0.06 % |
| 314 | China Medical System Holdings Ltd | 230,000 | 349.6K $ | 0.06 % |
| 315 | TCL Electronics Holdings Ltd | 169,000 | 348.5K $ | 0.06 % |
| 316 | Discovery Ltd | 21,852 | 346.1K $ | 0.06 % |
| 317 | Lupin Ltd | 13,592 | 344K $ | 0.06 % |
| 318 | Topco Scientific Co Ltd | 22,231 | 343.9K $ | 0.06 % |
| 319 | NIO Inc | 68,490 | 339.1K $ | 0.06 % |
| 320 | J&T Global Express Ltd | 263,200 | 338.7K $ | 0.06 % |
| 321 | Far EasTone Telecommunications Co Ltd | 104,000 | 337.9K $ | 0.06 % |
| 322 | Kirloskar Oil Engines Ltd | 14,715 | 337.7K $ | 0.06 % |
| 323 | WNC Corp /Taiwan | 49,074 | 337.1K $ | 0.06 % |
| 324 | Holy Stone Enterprise Co Ltd | 24,200 | 337K $ | 0.06 % |
| 325 | Banco Bradesco S.A. | 92,623 | 336K $ | 0.06 % |
| 326 | Solar Applied Materials Technology Corp | 109,000 | 335.2K $ | 0.06 % |
| 327 | PSK Inc | 3,682 | 334.7K $ | 0.06 % |
| 328 | Visual Photonics Epitaxy Co Ltd | 37,000 | 334.3K $ | 0.06 % |
| 329 | Bajaj Auto Ltd | 2,761 | 333.4K $ | 0.06 % |
| 330 | Tata Motors Passenger Vehicles Limited | 93,411 | 332.6K $ | 0.06 % |
| 331 | Hanwha Systems Co Ltd | 7,543 | 330.7K $ | 0.05 % |
| 332 | Macquarie Korea Infrastructure Fund | 46,594 | 330.4K $ | 0.05 % |
| 333 | Fortis Healthcare Ltd | 33,229 | 329.1K $ | 0.05 % |
| 334 | Hansoh Pharmaceutical Group Co Ltd | 80,000 | 328.3K $ | 0.05 % |
| 335 | AIRTAC INTERNATIONAL GROUP | 8,000 | 328K $ | 0.05 % |
| 336 | C&D International Investment Group Ltd | 166,868 | 327.1K $ | 0.05 % |
| 337 | NH Investment & Securities Co Ltd | 16,315 | 326.1K $ | 0.05 % |
| 338 | Jusung Engineering Co Ltd | 3,724 | 325.2K $ | 0.05 % |
| 339 | Korea Zinc Co Ltd | 463 | 324.4K $ | 0.05 % |
| 340 | Akeso Inc | 27,000 | 323.5K $ | 0.05 % |
| 341 | Amorepacific Corp | 3,527 | 321.6K $ | 0.05 % |
| 342 | Nedbank Group Ltd | 18,982 | 320.7K $ | 0.05 % |
| 343 | China Minsheng Banking Corp Ltd | 690,000 | 319.4K $ | 0.05 % |
| 344 | Valterra Platinum Ltd | 4,222 | 316.2K $ | 0.05 % |
| 345 | Tata Consumer Products Ltd | 27,857 | 316.2K $ | 0.05 % |
| 346 | Nongfu Spring Co Ltd | 56,600 | 316K $ | 0.05 % |
| 347 | Sibanye Stillwater Ltd | 145,529 | 315.5K $ | 0.05 % |
| 348 | Banco do Brasil SA | 74,357 | 312.5K $ | 0.05 % |
| 349 | Dr Sulaiman Al Habib Medical Services Group Co | 4,972 | 311.1K $ | 0.05 % |
| 350 | Co for Cooperative Insurance/The | 9,511 | 310.5K $ | 0.05 % |
| 351 | Gentera SAB de CV | 133,819 | 309.7K $ | 0.05 % |
| 352 | NHPC Ltd | 373,843 | 308.5K $ | 0.05 % |
| 353 | Motiva Infraestrutura de Mobilidade SA | 106,100 | 308.2K $ | 0.05 % |
| 354 | Impala Platinum Holdings Ltd | 28,404 | 308.2K $ | 0.05 % |
| 355 | SK Biopharmaceuticals Co Ltd | 5,561 | 308.1K $ | 0.05 % |
| 356 | Warba Bank KSCP | 341,461 | 307.9K $ | 0.05 % |
| 357 | Doosan Bobcat Inc | 7,246 | 303.9K $ | 0.05 % |
| 358 | All Ring Tech Co Ltd | 10,564 | 303.7K $ | 0.05 % |
| 359 | America Movil SAB de CV | 237,818 | 302.5K $ | 0.05 % |
| 360 | Benefit Systems SA | 209 | 301.5K $ | 0.05 % |
| 361 | Sendas Distribuidora S/A | 179,861 | 300.9K $ | 0.05 % |
| 362 | JD Health International Inc | 59,850 | 300.7K $ | 0.05 % |
| 363 | IsuPetasys Co Ltd | 5,744 | 300.2K $ | 0.05 % |
| 364 | Trent Ltd | 9,414 | 296.6K $ | 0.05 % |
| 365 | Voltronic Power Technology Corp | 10,000 | 296.1K $ | 0.05 % |
| 366 | JUMBO SA | 10,603 | 295.2K $ | 0.05 % |
| 367 | Absa Group Ltd | 21,417 | 294.9K $ | 0.05 % |
| 368 | Arab National Bank | 50,896 | 294.1K $ | 0.05 % |
| 369 | Elm Co | 1,623 | 293K $ | 0.05 % |
| 370 | Bumrungrad Hospital Public Company Limited | 52,100 | 292.5K $ | 0.05 % |
| 371 | Hyundai Autoever Corp | 1,143 | 292.2K $ | 0.05 % |
| 372 | Cia de Saneamento de Minas Gerais Copasa MG | 23,100 | 291.8K $ | 0.05 % |
| 373 | Taiwan Business Bank | 516,917 | 291.1K $ | 0.05 % |
| 374 | Ecopro Co Ltd | 5,227 | 290K $ | 0.05 % |
| 375 | ADNOC Drilling Co PJSC | 182,266 | 288.8K $ | 0.05 % |
| 376 | Supreme Electronics Co Ltd | 115,912 | 288K $ | 0.05 % |
| 377 | Bandhan Bank Ltd | 157,607 | 287.6K $ | 0.05 % |
| 378 | Hygon Information Technology Co Ltd | 6,990 | 286.7K $ | 0.05 % |
| 379 | Postal Savings Bank of China Co Ltd | 441,000 | 285.7K $ | 0.05 % |
| 380 | Momentum Group Ltd | 115,561 | 285.1K $ | 0.05 % |
| 381 | Guotai Haitong Securities Co Ltd | 149,304 | 284.3K $ | 0.05 % |
| 382 | China Oilfield Services Ltd | 314,000 | 283.5K $ | 0.05 % |
| 383 | Sigurd Microelectronics Corp | 49,000 | 282.8K $ | 0.05 % |
| 384 | SRF Ltd | 10,284 | 282.7K $ | 0.05 % |
| 385 | Li Auto Inc | 41,000 | 279.2K $ | 0.05 % |
| 386 | Gulf Bank KSCP | 244,653 | 278.3K $ | 0.05 % |
| 387 | Magyar Telekom Telecommunications PLC | 32,067 | 277.9K $ | 0.05 % |
| 388 | Dar Al Arkan Real Estate Development Co | 56,603 | 277.2K $ | 0.05 % |
| 389 | Shinsegae Inc | 933 | 276.8K $ | 0.05 % |
| 390 | Lojas Renner SA | 103,135 | 276.1K $ | 0.05 % |
| 391 | Colgate-Palmolive India Ltd | 12,625 | 274.7K $ | 0.05 % |
| 392 | Turkiye Petrol Rafinerileri AS | 44,199 | 274.6K $ | 0.05 % |
| 393 | Old Mutual Ltd | 339,144 | 273.8K $ | 0.05 % |
| 394 | Bilibili Inc | 14,520 | 273.5K $ | 0.05 % |
| 395 | Corp Inmobiliaria Vesta SAB de CV | 78,990 | 273.4K $ | 0.05 % |
| 396 | Kalyan Jewellers India Ltd | 42,517 | 273K $ | 0.05 % |
| 397 | Modon Holding PSC | 350,992 | 272.4K $ | 0.05 % |
| 398 | Nippon Life India Asset Management Ltd | 22,314 | 271.6K $ | 0.05 % |
| 399 | Zydus Lifesciences Ltd | 22,849 | 269.8K $ | 0.04 % |
| 400 | CITIC Securities Co Ltd | 77,000 | 268.3K $ | 0.04 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 547 | 156.6M $ | 28.07 % |
| 2 | South Korea | 483 | 97.4M $ | 17.45 % |
| 3 | Hong Kong SAR China | 177 | 83.2M $ | 14.91 % |
| 4 | India | 509 | 68.7M $ | 12.32 % |
| 5 | China | 976 | 40.8M $ | 7.32 % |
| 6 | Brazil | 105 | 15.5M $ | 2.78 % |
| 7 | South Africa | 63 | 12.7M $ | 2.27 % |
| 8 | Saudi Arabia | 85 | 12.4M $ | 2.22 % |
| 9 | United Arab Emirates | 47 | 10.3M $ | 1.85 % |
| 10 | Cayman Islands | 55 | 8.3M $ | 1.50 % |
| 11 | Mexico | 37 | 8.1M $ | 1.45 % |
| 12 | Poland | 52 | 7.6M $ | 1.36 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076641