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
3,901SAMA ALUMINIUM CO.,LTD 241.1K $0.00 %
3,902Jiangxi Xinyu Guoke Technology Co Ltd 2641.1K $0.00 %
3,903Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 9001.1K $0.00 %
3,904VICTEK. Co., Ltd. 2741.1K $0.00 %
3,905Anji Technology Co Ltd 1,0001.1K $0.00 %
3,906Shenzhen Kangtai Biological Products Co Ltd 5001K $0.00 %
3,907Wonderla Holidays Ltd 1821K $0.00 %
3,908KG Financial Co., Ltd. 2861K $0.00 %
3,909Hangzhou Electronic Soul Network Technology Co Ltd 400998.2 $0.00 %
3,910Global Tax Free Co Ltd 247992.5 $0.00 %
3,911Zhejiang Songyuan Automotive Safety Systems Co Ltd 300991.5 $0.00 %
3,912Transport Corp of India Ltd 100976.7 $0.00 %
3,913Ningbo Zhoushan Port Co Ltd 1,800974.8 $0.00 %
3,914Chaintech Technology Corp 1,000956.3 $0.00 %
3,915Organizacion Soriana SAB de CV 500956.2 $0.00 %
3,916Xingfa Aluminium Holdings Ltd 1,000952.3 $0.00 %
3,917Seoul Auction Co Ltd 203941.6 $0.00 %
3,918Wellhope Foods Co Ltd 900923.4 $0.00 %
3,919Sichuan Jiuyuan Yinhai Software Co Ltd 400920.9 $0.00 %
3,920UTour Group Co Ltd 1,000920.6 $0.00 %
3,921Jiangsu Haili Wind Power Equipment Technology Co Ltd 100915.4 $0.00 %
3,922Asian Alliance International PCL 8,000908.1 $0.00 %
3,923Rizal Commercial Banking Corp 2,400897.9 $0.00 %
3,924ZBOM Home Collection Co Ltd 700895.5 $0.00 %
3,925Xinzhi Group Co Ltd 300883.4 $0.00 %
3,926Rayhoo Motor Dies Co Ltd 200877.6 $0.00 %
3,927Shanghai Moons' Electric Co Ltd 100868.7 $0.00 %
3,928IAT Automobile Technology Co Ltd 600863.3 $0.00 %
3,929Pony Testing International Group Co Ltd 600847.4 $0.00 %
3,930Accelya Solutions India Ltd 69842.3 $0.00 %
3,931DB Corp Ltd 368839.9 $0.00 %
3,932iNtRON Biotechnology Inc 341830 $0.00 %
3,933China Bester Group Telecom Co Ltd 200827.2 $0.00 %
3,934E-World 629815.9 $0.00 %
3,935Shenzhen Clou Electronics Co Ltd 800813.8 $0.00 %
3,936Vats Liquor Chain Store Management JSC Ltd 400799.7 $0.00 %
3,937HealthCare Global Enterprises Ltd 131790.2 $0.00 %
3,938Keboda Technology Co Ltd 100786.7 $0.00 %
3,939Sinomach Precision Industry Group Co Ltd 100764.2 $0.00 %
3,940CLIO Cosmetics Co Ltd 85761.6 $0.00 %
3,941Siamgas and Petrochemicals Public Company Limited 2,900756.2 $0.00 %
3,942Shenzhen Jieshun Science And Technology Industry Co Ltd 600755.2 $0.00 %
3,943Tian Lun Gas Holdings Ltd 2,000725.1 $0.00 %
3,944Ashiana Housing Ltd 200722 $0.00 %
3,945Beijing Career International Co Ltd 200712.5 $0.00 %
3,946PSP Projects Ltd 85704.9 $0.00 %
3,947Mpact Ltd 540701.7 $0.00 %
3,948Modetour Network Inc 91698.8 $0.00 %
3,949Medica Sur, S.A.B. de C.V. 200679.5 $0.00 %
3,950INSUNG INFORMATION CO., LTD 510669.1 $0.00 %
3,951Mi Technovation Bhd 800668.8 $0.00 %
3,952Iljin Holdings Co Ltd 96668 $0.00 %
3,953Invicta Holdings Ltd 296655.8 $0.00 %
3,954Shenzhen Agricultural Power Group Co Ltd 600648.1 $0.00 %
3,955Wuhan Fingu Electronic Technology Co Ltd 400645.8 $0.00 %
3,956Queclink Wireless Solutions Co Ltd 300644.1 $0.00 %
3,957Guangdong Land Holdings Limited 23,546640.2 $0.00 %
3,958Sichuan Changhong Electric Co Ltd 500639.6 $0.00 %
3,959L&C Bio Co Ltd 15639.2 $0.00 %
3,960VRG SA 440637.7 $0.00 %
3,9613S KOREA CO., LTD 644631.3 $0.00 %
3,962NRB Bearings Ltd 208622.4 $0.00 %
3,963S-Tech Corp 1,000618.6 $0.00 %
3,964Zhejiang Tianyu Pharmaceutical Co Ltd 200617.4 $0.00 %
3,965Windey Energy Technology Group Co Ltd 260617.2 $0.00 %
3,966M.I.Tech Co Ltd 140616.4 $0.00 %
3,967LIG Accuver Co Ltd 17602.9 $0.00 %
3,968UNI CHEM.CO.,LTD. 1,414593.9 $0.00 %
3,969Ching Feng Home Fashions Co Ltd 1,000576 $0.00 %
3,970WCT Holdings Bhd 4,800574.1 $0.00 %
3,971Yusys Technologies Co Ltd 200569.9 $0.00 %
3,972Garudafood Putra Putri Jaya Tbk PT 28,000566.2 $0.00 %
3,973Boryszew SA 416563.9 $0.00 %
3,974Dongsung Chemical Co Ltd 190563.7 $0.00 %
3,975Cia De Sanena Do Parana 300561.8 $0.00 %
3,976Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 300561 $0.00 %
3,977Arwana Citramulia Tbk PT 19,100545.1 $0.00 %
3,978Shanghai Daimay Automotive Interior Co Ltd 338541.2 $0.00 %
3,979Ferro SA 68535.9 $0.00 %
3,980DRB-Hicom Bhd 1,800534.8 $0.00 %
3,981Pangang Group Vanadium Titanium & Resources Co Ltd 1,000532.8 $0.00 %
3,982Philenergy Co Ltd 39525.1 $0.00 %
3,983Krsnaa Diagnostics Ltd 84521.1 $0.00 %
3,984Metropolitan Kentjana Tbk PT 400515.3 $0.00 %
3,985DMS Co Ltd 92513.6 $0.00 %
3,986Penta Teknoloji Urunleri Dagitim Ticaret AS 1,616511.4 $0.00 %
3,987Grupa Forte SA 92505.7 $0.00 %
3,988Beijing Watertek Information Technology Co Ltd 700504.1 $0.00 %
3,989Smotronic Co Ltd 270502.4 $0.00 %
3,990ADF Foods Ltd 180500.9 $0.00 %
3,991Zhejiang Southeast Space Frame Co Ltd 400498.2 $0.00 %
3,992Wellcall Holdings Bhd 1,600495.5 $0.00 %
3,993Keeson Technology Corp Ltd 200494.7 $0.00 %
3,994Asia Plus Group Holdings Public Company Limited 7,600480.3 $0.00 %
3,995Tempo Scan Pacific Tbk PT 3,400479.3 $0.00 %
3,996Kyeryong Construction Industrial Co Ltd 24469.3 $0.00 %
3,997Arvind SmartSpaces Ltd 72468.8 $0.00 %
3,998Bharat Rasayan Ltd 32466.9 $0.00 %
3,999Baozun Inc 500464.7 $0.00 %
4,000Synergy Innovation Co Ltd 326461.6 $0.00 %