Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF
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 | Weight |
|---|---|---|---|---|
| 501 | Luxshare Precision Industry Co Ltd | 21,800 | 213.8K $ | 0.04 % |
| 502 | Ral Yatirim Holding AS | 28,694 | 213.7K $ | 0.04 % |
| 503 | Beijing Enterprises Holdings Ltd | 54,000 | 213.7K $ | 0.04 % |
| 504 | Midea Group Co Ltd | 18,000 | 213.7K $ | 0.04 % |
| 505 | Micro-Star International Co Ltd | 69,000 | 212.8K $ | 0.04 % |
| 506 | Suzano SA | 24,106 | 212.1K $ | 0.04 % |
| 507 | Huatai Securities Co Ltd | 102,400 | 211.2K $ | 0.04 % |
| 508 | Cogna Educacao SA | 378,547 | 211.2K $ | 0.04 % |
| 509 | PharmaResearch Co Ltd | 996 | 210.5K $ | 0.04 % |
| 510 | Highwealth Construction Corp | 165,925 | 210.3K $ | 0.04 % |
| 511 | Giant Biogene Holding Co ltd | 54,400 | 209.7K $ | 0.04 % |
| 512 | XD Inc | 26,200 | 208.7K $ | 0.04 % |
| 513 | Alkem Laboratories Ltd | 3,664 | 208.5K $ | 0.04 % |
| 514 | Apollo Hospitals Enterprise Ltd | 2,581 | 207.7K $ | 0.04 % |
| 515 | Havells India Ltd | 15,839 | 207K $ | 0.04 % |
| 516 | Korea Circuit Co Ltd | 3,312 | 207K $ | 0.04 % |
| 517 | ISC Co Ltd | 1,264 | 206.7K $ | 0.04 % |
| 518 | S-1 Corp | 3,552 | 206.2K $ | 0.03 % |
| 519 | Cheil Worldwide Inc | 15,235 | 205.9K $ | 0.03 % |
| 520 | Standard Bank Group Ltd | 10,726 | 205.8K $ | 0.03 % |
| 521 | Woolworths Holdings Ltd/South Africa | 65,848 | 205.7K $ | 0.03 % |
| 522 | ING Bank Slaski SA | 1,891 | 204.3K $ | 0.03 % |
| 523 | Banco del Bajio SA | 65,251 | 203.7K $ | 0.03 % |
| 524 | KEPCO Plant Service & Engineering Co Ltd | 4,856 | 203.6K $ | 0.03 % |
| 525 | Yihai International Holding Ltd | 97,000 | 203.6K $ | 0.03 % |
| 526 | Sino-American Silicon Products Inc | 48,000 | 203K $ | 0.03 % |
| 527 | Bumrungrad Hospital Public Company Limited | 36,500 | 202.1K $ | 0.03 % |
| 528 | Hansol Chemical Co Ltd | 1,048 | 201.4K $ | 0.03 % |
| 529 | GF Securities Co Ltd | 89,200 | 200.9K $ | 0.03 % |
| 530 | Varun Beverages Ltd | 36,860 | 199.5K $ | 0.03 % |
| 531 | Doosan Tesna Inc | 2,260 | 199.2K $ | 0.03 % |
| 532 | Tatung Co Ltd | 208,800 | 199K $ | 0.03 % |
| 533 | Iljin Electric Co Ltd | 2,404 | 198.6K $ | 0.03 % |
| 534 | TOTVS SA | 31,000 | 198.2K $ | 0.03 % |
| 535 | Narayana Hrudayalaya Ltd | 10,637 | 198K $ | 0.03 % |
| 536 | China Resources Pharmaceutical Group Ltd | 295,000 | 197.7K $ | 0.03 % |
| 537 | Voltas Ltd | 13,083 | 197.2K $ | 0.03 % |
| 538 | Midea Group Co Ltd | 17,200 | 196.9K $ | 0.03 % |
| 539 | Zai Lab Ltd | 93,600 | 196.8K $ | 0.03 % |
| 540 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 161,800 | 196.1K $ | 0.03 % |
| 541 | Fositek Corp | 3,000 | 196K $ | 0.03 % |
| 542 | Cochin Shipyard Ltd | 10,730 | 196K $ | 0.03 % |
| 543 | Qatar Fuel QSC | 49,695 | 195.6K $ | 0.03 % |
| 544 | China Jinmao Holdings Group Ltd | 922,781 | 195.5K $ | 0.03 % |
| 545 | WuXi XDC Cayman Inc | 26,000 | 195.5K $ | 0.03 % |
| 546 | Hyundai Marine & Fire Insurance Co Ltd | 9,531 | 195.3K $ | 0.03 % |
| 547 | Doha Bank QPSC | 263,349 | 195.3K $ | 0.03 % |
| 548 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 29,331 | 195.1K $ | 0.03 % |
| 549 | mBank SA | 618 | 194.4K $ | 0.03 % |
| 550 | Avenue Supermarts Ltd | 4,012 | 193.8K $ | 0.03 % |
| 551 | HL Mando Co Ltd | 5,032 | 193.7K $ | 0.03 % |
| 552 | IDFC First Bank Ltd | 263,827 | 193.6K $ | 0.03 % |
| 553 | Komercni Banka AS | 3,634 | 193.5K $ | 0.03 % |
| 554 | Qatar International Islamic Bank QSC | 62,257 | 193.4K $ | 0.03 % |
| 555 | Hanmi Pharm Co Ltd | 623 | 193.2K $ | 0.03 % |
| 556 | Santander Bank Polska SA | 1,138 | 193.1K $ | 0.03 % |
| 557 | Ennoconn Corp | 19,000 | 193.1K $ | 0.03 % |
| 558 | Sungrow Power Supply Co Ltd | 9,600 | 193.1K $ | 0.03 % |
| 559 | Topsports International Holdings Ltd | 504,000 | 193K $ | 0.03 % |
| 560 | Jiangsu Expressway Co Ltd | 142,000 | 192.7K $ | 0.03 % |
| 561 | Tube Investments of India Ltd | 6,197 | 192.5K $ | 0.03 % |
| 562 | TechWing Inc | 4,977 | 192.3K $ | 0.03 % |
| 563 | C Sun Manufacturing Ltd | 10,000 | 192.2K $ | 0.03 % |
| 564 | JB Financial Group Co Ltd | 10,410 | 191.6K $ | 0.03 % |
| 565 | Lloyds Metals & Energy Ltd | 10,301 | 191.5K $ | 0.03 % |
| 566 | Powszechna Kasa Oszczednosci Bank Polski SA | 7,327 | 191.1K $ | 0.03 % |
| 567 | Aldrees Petroleum and Transport Services Co | 5,964 | 190.8K $ | 0.03 % |
| 568 | Richter Gedeon Nyrt | 4,518 | 190K $ | 0.03 % |
| 569 | HPSP Co Ltd | 5,355 | 189.9K $ | 0.03 % |
| 570 | E-MART Inc | 2,631 | 189.3K $ | 0.03 % |
| 571 | Sinopec Engineering Group Co Ltd | 235,000 | 188.7K $ | 0.03 % |
| 572 | Gruma SAB de CV | 10,846 | 187.8K $ | 0.03 % |
| 573 | Hiwin Technologies Corp | 19,000 | 187.4K $ | 0.03 % |
| 574 | Korean Reinsurance Co | 22,433 | 186.8K $ | 0.03 % |
| 575 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 39,600 | 186.7K $ | 0.03 % |
| 576 | Grupo Cibest SA | 8,966 | 186.3K $ | 0.03 % |
| 577 | Inter Cars SA | 913 | 185.9K $ | 0.03 % |
| 578 | CS Wind Corp | 3,849 | 185.8K $ | 0.03 % |
| 579 | RHB Bank Bhd | 90,391 | 185.3K $ | 0.03 % |
| 580 | Kalyan Jewellers India Ltd | 42,517 | 184.9K $ | 0.03 % |
| 581 | Godrej Properties Ltd | 9,540 | 184.5K $ | 0.03 % |
| 582 | HLB Inc | 4,483 | 183.8K $ | 0.03 % |
| 583 | HUTCHMED China Ltd | 68,000 | 183.5K $ | 0.03 % |
| 584 | Lodha Developers Ltd | 19,385 | 183.4K $ | 0.03 % |
| 585 | Qatar Islamic Bank QPSC | 30,012 | 183.2K $ | 0.03 % |
| 586 | Dr Reddy's Laboratories Ltd | 13,069 | 182.2K $ | 0.03 % |
| 587 | Dynapack International Technology Corp | 16,000 | 182K $ | 0.03 % |
| 588 | CD Projekt SA | 2,394 | 181.8K $ | 0.03 % |
| 589 | Ajanta Pharma Ltd | 6,091 | 181.1K $ | 0.03 % |
| 590 | Chinasoft International Ltd | 412,000 | 180.9K $ | 0.03 % |
| 591 | Zhejiang Expressway Co Ltd | 182,600 | 180.9K $ | 0.03 % |
| 592 | China Jushi Co Ltd | 35,800 | 180.8K $ | 0.03 % |
| 593 | Simcere Pharmaceutical Group Ltd | 119,000 | 179.9K $ | 0.03 % |
| 594 | Tianqi Lithium Corp | 21,200 | 179.8K $ | 0.03 % |
| 595 | Zoomlion Heavy Industry Science and Technology Co Ltd | 179,000 | 179.8K $ | 0.03 % |
| 596 | Develia SA | 62,074 | 179.6K $ | 0.03 % |
| 597 | Cencosud SA | 71,019 | 178.9K $ | 0.03 % |
| 598 | CPFL Energia SA | 18,200 | 178.7K $ | 0.03 % |
| 599 | Budimex SA | 982 | 178K $ | 0.03 % |
| 600 | Saudi Basic Industries Corp | 10,885 | 177.8K $ | 0.03 % |
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