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 |
|---|---|---|---|---|
| 401 | Mr Price Group Ltd | 26,074 | 267.9K $ | 0.04 % |
| 402 | Page Industries Ltd | 633 | 267.9K $ | 0.04 % |
| 403 | Promotora y Operadora de Infraestructura SAB de CV | 16,925 | 266.8K $ | 0.04 % |
| 404 | China Ruyi Holdings Ltd | 1,452,000 | 266.6K $ | 0.04 % |
| 405 | ZhongAn Online P&C Insurance Co Ltd | 188,400 | 266.4K $ | 0.04 % |
| 406 | Grupo Financiero Inbursa SAB de CV | 103,682 | 265.9K $ | 0.04 % |
| 407 | BNK Financial Group Inc | 24,865 | 264.6K $ | 0.04 % |
| 408 | Gamuda Bhd | 253,003 | 264.4K $ | 0.04 % |
| 409 | DataTec Ltd | 51,342 | 263.3K $ | 0.04 % |
| 410 | Industrial Bank of Korea | 17,998 | 260.7K $ | 0.04 % |
| 411 | Beijing Enterprises Holdings Ltd | 64,500 | 260.3K $ | 0.04 % |
| 412 | LEENO Industrial Inc | 5,768 | 259.3K $ | 0.04 % |
| 413 | Hyundai Marine & Fire Insurance Co Ltd | 9,531 | 257K $ | 0.04 % |
| 414 | Shandong Gold Mining Co Ltd | 99,750 | 256.4K $ | 0.04 % |
| 415 | Sinbon Electronics Co Ltd | 28,000 | 256.4K $ | 0.04 % |
| 416 | iM Financial Group Co Ltd | 21,445 | 255K $ | 0.04 % |
| 417 | Grupo Cibest SA | 8,966 | 254.8K $ | 0.04 % |
| 418 | Clicks Group Ltd | 19,082 | 254.3K $ | 0.04 % |
| 419 | Lodha Developers Ltd | 19,385 | 252.7K $ | 0.04 % |
| 420 | Eternal Materials Co Ltd | 136,036 | 252.1K $ | 0.04 % |
| 421 | PI Industries Ltd | 8,713 | 251.2K $ | 0.04 % |
| 422 | Daewoo Engineering & Construction Co Ltd | 27,863 | 249.8K $ | 0.04 % |
| 423 | Cosmax Inc | 1,922 | 249K $ | 0.04 % |
| 424 | Ultrapar Participacoes SA | 37,588 | 244.5K $ | 0.04 % |
| 425 | Godrej Properties Ltd | 11,075 | 244.4K $ | 0.04 % |
| 426 | Suzhou Dongshan Precision Manufacturing Co Ltd | 9,600 | 243.8K $ | 0.04 % |
| 427 | Tata Communications Ltd | 13,149 | 242K $ | 0.04 % |
| 428 | China State Construction International Holdings Ltd | 220,000 | 241.6K $ | 0.04 % |
| 429 | CRRC Corp Ltd | 360,000 | 241.5K $ | 0.04 % |
| 430 | Supreme Industries Ltd | 6,641 | 241.2K $ | 0.04 % |
| 431 | Greentown China Holdings Ltd | 264,500 | 240.5K $ | 0.04 % |
| 432 | GMR Airports Ltd | 217,916 | 240.4K $ | 0.04 % |
| 433 | Chongqing Rural Commercial Bank Co Ltd | 287,000 | 240.1K $ | 0.04 % |
| 434 | Saudi Awwal Bank | 26,601 | 239.7K $ | 0.04 % |
| 435 | Parque Arauco SA | 56,223 | 238.8K $ | 0.04 % |
| 436 | 360 ONE WAM Ltd | 20,035 | 238.4K $ | 0.04 % |
| 437 | Ennoconn Corp | 19,000 | 238.1K $ | 0.04 % |
| 438 | Zhuzhou CRRC Times Electric Co Ltd | 55,400 | 237.8K $ | 0.04 % |
| 439 | PharmaResearch Co Ltd | 996 | 236.5K $ | 0.04 % |
| 440 | China Conch Venture Holdings Ltd | 210,000 | 236.5K $ | 0.04 % |
| 441 | CP All Public Company Limited | 164,500 | 236.5K $ | 0.04 % |
| 442 | Rede D'Or Sao Luiz SA | 34,586 | 235.8K $ | 0.04 % |
| 443 | BYD Electronic International Co Ltd | 78,500 | 235.1K $ | 0.04 % |
| 444 | Eoptolink Technology Inc Ltd | 3,987 | 233.8K $ | 0.04 % |
| 445 | Haitian International Holdings Ltd | 88,000 | 233.6K $ | 0.04 % |
| 446 | Midea Group Co Ltd | 18,000 | 233.5K $ | 0.04 % |
| 447 | Regional SAB de CV | 28,452 | 233.2K $ | 0.04 % |
| 448 | Sino-American Silicon Products Inc | 48,000 | 233.2K $ | 0.04 % |
| 449 | Dongjin Semichem Co Ltd | 8,488 | 233.1K $ | 0.04 % |
| 450 | ICICI Lombard General Insurance Co Ltd | 13,661 | 232.5K $ | 0.04 % |
| 451 | Optima bank SA | 19,381 | 232.4K $ | 0.04 % |
| 452 | Computer Age Management Services Ltd | 27,801 | 232K $ | 0.04 % |
| 453 | Tingyi Cayman Islands Holding Corp | 152,000 | 230.7K $ | 0.04 % |
| 454 | Phoenix Mills Ltd/The | 11,624 | 230.7K $ | 0.04 % |
| 455 | Sime Darby Bhd | 436,000 | 230.5K $ | 0.04 % |
| 456 | Cambricon Technologies Corp Ltd | 1,403 | 229.8K $ | 0.04 % |
| 457 | Simplo Technology Co Ltd | 21,000 | 229K $ | 0.04 % |
| 458 | Shenzhen International Holdings Ltd | 293,608 | 228.4K $ | 0.04 % |
| 459 | BIM Birlesik Magazalar AS | 27,804 | 228.3K $ | 0.04 % |
| 460 | Inter Cars SA | 913 | 228K $ | 0.04 % |
| 461 | YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 11,400 | 227.4K $ | 0.04 % |
| 462 | Powszechna Kasa Oszczednosci Bank Polski SA | 7,604 | 227.3K $ | 0.04 % |
| 463 | ABB India Ltd | 2,969 | 226.7K $ | 0.04 % |
| 464 | Max Financial Services Ltd | 14,417 | 226.5K $ | 0.04 % |
| 465 | Havells India Ltd | 17,135 | 226.4K $ | 0.04 % |
| 466 | Narayana Hrudayalaya Ltd | 10,637 | 226.2K $ | 0.04 % |
| 467 | Highwealth Construction Corp | 165,925 | 225.9K $ | 0.04 % |
| 468 | Mitac Holdings Corp | 83,000 | 224.5K $ | 0.04 % |
| 469 | TIM SA/Brazil | 58,600 | 224.1K $ | 0.04 % |
| 470 | ING Bank Slaski SA | 1,891 | 223.8K $ | 0.04 % |
| 471 | Erste Bank Polska SA | 1,138 | 223.4K $ | 0.04 % |
| 472 | Akbank TAS | 167,482 | 223.4K $ | 0.04 % |
| 473 | mBank SA | 618 | 223.1K $ | 0.04 % |
| 474 | Chicony Electronics Co Ltd | 68,000 | 223K $ | 0.04 % |
| 475 | Godrej Consumer Products Ltd | 19,856 | 222.8K $ | 0.04 % |
| 476 | China Resources Gas Group Ltd | 104,300 | 222.5K $ | 0.04 % |
| 477 | China Railway Group Ltd | 482,000 | 221.9K $ | 0.04 % |
| 478 | Ajanta Pharma Ltd | 6,091 | 221.2K $ | 0.04 % |
| 479 | Lloyds Metals & Energy Ltd | 10,301 | 221K $ | 0.04 % |
| 480 | Alkem Laboratories Ltd | 3,664 | 220.9K $ | 0.04 % |
| 481 | Huatai Securities Co Ltd | 102,400 | 220.6K $ | 0.04 % |
| 482 | JB Financial Group Co Ltd | 11,844 | 219.7K $ | 0.04 % |
| 483 | Blue Star Ltd | 12,441 | 219.2K $ | 0.04 % |
| 484 | Midea Group Co Ltd | 17,200 | 217.9K $ | 0.04 % |
| 485 | Aspen Pharmacare Holdings Ltd | 24,099 | 217.1K $ | 0.04 % |
| 486 | Banco del Bajio SA | 65,251 | 217K $ | 0.04 % |
| 487 | Korean Reinsurance Co | 22,433 | 216.7K $ | 0.04 % |
| 488 | Commercial Bank PSQC/The | 191,254 | 216.4K $ | 0.04 % |
| 489 | RBL Bank Ltd | 54,985 | 216.4K $ | 0.04 % |
| 490 | Pepco Group NV | 17,469 | 214.6K $ | 0.04 % |
| 491 | Arca Continental SAB de CV | 18,700 | 213.9K $ | 0.04 % |
| 492 | Northam Platinum Holdings Ltd | 14,972 | 213.6K $ | 0.04 % |
| 493 | Zetrix Ai Bhd | 1,168,895 | 213.1K $ | 0.04 % |
| 494 | Orange Polska SA | 52,180 | 212.6K $ | 0.04 % |
| 495 | Megacable Holdings SAB de CV | 62,453 | 212.5K $ | 0.04 % |
| 496 | THAI OIL PUBLIC COMPANY LIMITED | 108,100 | 212K $ | 0.04 % |
| 497 | Samsung Episholdings Co Ltd | 800 | 210.4K $ | 0.03 % |
| 498 | HYBE Co Ltd | 1,777 | 210.4K $ | 0.03 % |
| 499 | Doha Bank QPSC | 263,349 | 209.6K $ | 0.03 % |
| 500 | Fositek Corp | 5,000 | 208.9K $ | 0.03 % |
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