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 |
|---|---|---|---|---|
| 501 | CJ Corp | 2,294 | 208.2K $ | 0.03 % |
| 502 | Electrical Industries Co | 54,725 | 206.2K $ | 0.03 % |
| 503 | Banco Bradesco SA | 65,342 | 205.6K $ | 0.03 % |
| 504 | Suzano SA | 24,106 | 205.5K $ | 0.03 % |
| 505 | KakaoBank Corp | 13,245 | 205.3K $ | 0.03 % |
| 506 | Hanwha Ocean Co Ltd | 3,392 | 202.7K $ | 0.03 % |
| 507 | Cheil Worldwide Inc | 15,235 | 202.3K $ | 0.03 % |
| 508 | Hyundai Elevator Co Ltd | 4,235 | 201.7K $ | 0.03 % |
| 509 | Vodacom Group Ltd | 20,836 | 201.5K $ | 0.03 % |
| 510 | Turkcell Iletisim Hizmetleri AS | 95,347 | 200.5K $ | 0.03 % |
| 511 | Wipro Ltd | 104,090 | 200.3K $ | 0.03 % |
| 512 | Zhaojin Mining Industry Co Ltd | 74,000 | 200.1K $ | 0.03 % |
| 513 | Hanwha Solutions Corp | 11,171 | 199.8K $ | 0.03 % |
| 514 | Yadea Group Holdings Ltd | 145,391 | 198.9K $ | 0.03 % |
| 515 | Misto Holdings Corp | 6,247 | 197.8K $ | 0.03 % |
| 516 | GS Engineering & Construction Corp | 11,999 | 197.4K $ | 0.03 % |
| 517 | Ades Holding Co | 44,398 | 196.7K $ | 0.03 % |
| 518 | Yes Bank Ltd | 822,846 | 196.4K $ | 0.03 % |
| 519 | Mobvista Inc | 138,000 | 196.2K $ | 0.03 % |
| 520 | Axia Energia SA | 18,820 | 195.7K $ | 0.03 % |
| 521 | Zee Entertainment Enterprises Ltd | 162,817 | 195.5K $ | 0.03 % |
| 522 | AURAS Technology Co Ltd | 7,000 | 195.4K $ | 0.03 % |
| 523 | GF Securities Co Ltd | 89,200 | 194.3K $ | 0.03 % |
| 524 | Chenbro Micom Co Ltd | 6,000 | 194K $ | 0.03 % |
| 525 | Prestige Estates Projects Ltd | 11,427 | 193.6K $ | 0.03 % |
| 526 | Ganfeng Lithium Group Co Ltd | 41,200 | 193.5K $ | 0.03 % |
| 527 | Yihai International Holding Ltd | 97,000 | 192.4K $ | 0.03 % |
| 528 | NAURA Technology Group Co Ltd | 1,890 | 192.3K $ | 0.03 % |
| 529 | Krishna Institute of Medical Sciences Ltd | 22,745 | 191.8K $ | 0.03 % |
| 530 | Minth Group Ltd | 54,000 | 190.5K $ | 0.03 % |
| 531 | Getac Holdings Corp | 54,000 | 190.5K $ | 0.03 % |
| 532 | Force Motors Ltd | 1,015 | 190.4K $ | 0.03 % |
| 533 | Transcend Information Inc | 21,000 | 190.4K $ | 0.03 % |
| 534 | Saudi Investment Bank/The | 51,558 | 190.3K $ | 0.03 % |
| 535 | Qatar Fuel QSC | 49,695 | 189.7K $ | 0.03 % |
| 536 | Bosch Ltd | 440 | 189.5K $ | 0.03 % |
| 537 | Engie Brasil Energia SA | 32,297 | 189.4K $ | 0.03 % |
| 538 | Budimex SA | 982 | 189.2K $ | 0.03 % |
| 539 | RHB Bank Bhd | 90,391 | 189.1K $ | 0.03 % |
| 540 | Simcere Pharmaceutical Group Ltd | 119,000 | 187.4K $ | 0.03 % |
| 541 | Woolworths Holdings Ltd/South Africa | 65,848 | 186.9K $ | 0.03 % |
| 542 | AMMB Holdings Bhd | 112,700 | 186.4K $ | 0.03 % |
| 543 | Luxshare Precision Industry Co Ltd | 21,800 | 185.5K $ | 0.03 % |
| 544 | Harbin Electric Co Ltd | 92,000 | 185K $ | 0.03 % |
| 545 | Qatar International Islamic Bank QSC | 62,257 | 185K $ | 0.03 % |
| 546 | Biocon Ltd | 41,448 | 184.9K $ | 0.03 % |
| 547 | Dr Lal PathLabs Ltd | 9,182 | 183.3K $ | 0.03 % |
| 548 | Aldrees Petroleum and Transport Services Co | 5,964 | 182.5K $ | 0.03 % |
| 549 | China Resources Pharmaceutical Group Ltd | 295,000 | 182.5K $ | 0.03 % |
| 550 | Plaza SA | 44,900 | 182.3K $ | 0.03 % |
| 551 | Central Depository Services India Ltd | 13,047 | 182.3K $ | 0.03 % |
| 552 | Voltas Ltd | 13,083 | 182.2K $ | 0.03 % |
| 553 | Yuhan Corp | 3,527 | 181.8K $ | 0.03 % |
| 554 | Komercni Banka AS | 3,634 | 181.4K $ | 0.03 % |
| 555 | F&F Co Ltd / New | 3,204 | 180.9K $ | 0.03 % |
| 556 | Far Eastern International Bank | 432,398 | 180.6K $ | 0.03 % |
| 557 | Shanghai Pharmaceuticals Holding Co Ltd | 117,800 | 180.6K $ | 0.03 % |
| 558 | WinWay Technology Co Ltd | 1,000 | 179.9K $ | 0.03 % |
| 559 | VA Tech Wabag Ltd | 8,655 | 179.3K $ | 0.03 % |
| 560 | Hiwin Technologies Corp | 19,000 | 179K $ | 0.03 % |
| 561 | Tube Investments of India Ltd | 6,197 | 178.8K $ | 0.03 % |
| 562 | Qatar Islamic Bank QPSC | 30,012 | 178.5K $ | 0.03 % |
| 563 | BANGKOK BANK PUBLIC COMPANY LIMITED | 31,100 | 178.4K $ | 0.03 % |
| 564 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED | 161,800 | 178.1K $ | 0.03 % |
| 565 | Bank Al-Jazira | 54,949 | 177.8K $ | 0.03 % |
| 566 | S-1 Corp | 3,552 | 177.4K $ | 0.03 % |
| 567 | Com7 PCL | 193,800 | 177K $ | 0.03 % |
| 568 | SBI Cards & Payment Services Ltd | 25,465 | 176.2K $ | 0.03 % |
| 569 | Jiangsu Expressway Co Ltd | 142,000 | 176K $ | 0.03 % |
| 570 | Huaku Development Co Ltd | 58,391 | 176K $ | 0.03 % |
| 571 | Yankey Engineering Co Ltd | 8,740 | 175.8K $ | 0.03 % |
| 572 | BeOne Medicines Ltd | 7,100 | 175.7K $ | 0.03 % |
| 573 | Allwyn AG | 11,438 | 175.6K $ | 0.03 % |
| 574 | Hankook Tire & Technology Co Ltd | 3,701 | 175.5K $ | 0.03 % |
| 575 | Develia SA | 62,074 | 174.8K $ | 0.03 % |
| 576 | Oberoi Realty Ltd | 9,102 | 174.4K $ | 0.03 % |
| 577 | Taichung Commercial Bank Co Ltd | 274,710 | 174.2K $ | 0.03 % |
| 578 | LG H&H Co Ltd | 864 | 173.9K $ | 0.03 % |
| 579 | Marketech International Corp | 12,000 | 173.8K $ | 0.03 % |
| 580 | Ta Ya Electric Wire & Cable | 165,885 | 173.7K $ | 0.03 % |
| 581 | TD Power Systems Ltd | 14,618 | 173.3K $ | 0.03 % |
| 582 | TOTVS SA | 28,326 | 173.2K $ | 0.03 % |
| 583 | Elan Microelectronics Corp | 37,000 | 172.9K $ | 0.03 % |
| 584 | Zoomlion Heavy Industry Science and Technology Co Ltd | 179,000 | 172.8K $ | 0.03 % |
| 585 | Karnataka Bank Ltd/The | 57,888 | 172.8K $ | 0.03 % |
| 586 | Elite Advanced Laser Corp | 15,000 | 172.7K $ | 0.03 % |
| 587 | JYP Entertainment Corp | 5,690 | 172.4K $ | 0.03 % |
| 588 | Hana Micron Inc | 8,246 | 171.8K $ | 0.03 % |
| 589 | WuXi XDC Cayman Inc | 26,000 | 171.8K $ | 0.03 % |
| 590 | Wasion Holdings Ltd | 76,000 | 171.5K $ | 0.03 % |
| 591 | Varun Beverages Ltd | 36,860 | 170.9K $ | 0.03 % |
| 592 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 40,600 | 170.8K $ | 0.03 % |
| 593 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 15,000 | 170.7K $ | 0.03 % |
| 594 | Zai Lab Ltd | 93,600 | 170.7K $ | 0.03 % |
| 595 | Cury Construtora e Incorporadora SA | 28,790 | 170.5K $ | 0.03 % |
| 596 | Moneta Money Bank AS | 18,642 | 170.4K $ | 0.03 % |
| 597 | VisEra Technologies Co Ltd | 13,000 | 170.3K $ | 0.03 % |
| 598 | Taiflex Scientific Co Ltd | 31,689 | 170.1K $ | 0.03 % |
| 599 | HELLENiQ ENERGY Holdings S.A. | 11,369 | 170K $ | 0.03 % |
| 600 | Cogna Educacao SA | 378,547 | 169.9K $ | 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