Titelia

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

RankCompanySharesValueWeight
601Sharjah Islamic Bank 214,966169.7K $0.03 %
602Aegis Logistics Ltd 12,586168.9K $0.03 %
603China Communications Services Corp Ltd 310,000168.8K $0.03 %
604Richter Gedeon Nyrt 4,518168.2K $0.03 %
605Primax Electronics Ltd 83,000168K $0.03 %
606Hellenic Telecommunications Organization SA 7,278167.6K $0.03 %
607Sany Heavy Equipment International Holdings Co Ltd 176,000166.8K $0.03 %
608Crompton Greaves Consumer Electricals Ltd 61,075166.6K $0.03 %
609LG Energy Solution Ltd 722166.1K $0.03 %
610Chinasoft International Ltd 330,000165.4K $0.03 %
611CPFL Energia SA 18,200165.3K $0.03 %
612Avenue Supermarts Ltd 4,012164.9K $0.03 %
613China Merchants Port Holdings Co Ltd 84,508164.8K $0.03 %
614Want Want China Holdings Ltd 382,000164.7K $0.03 %
615HDFC Life Insurance Co Ltd 28,600164.4K $0.03 %
616Mankind Pharma Ltd 6,308163.3K $0.03 %
617Falabella SA 24,337162.9K $0.03 %
618ASMedia Technology Inc 4,000162.8K $0.03 %
619Sinopec Engineering Group Co Ltd 235,000162.4K $0.03 %
620China Jinmao Holdings Group Ltd 922,781162.4K $0.03 %
621Zhejiang Expressway Co Ltd 182,600161.8K $0.03 %
622Qualitas Controladora SAB de CV 17,732161.8K $0.03 %
623Hangzhou Chang Chuan Technology Co Ltd 4,200161.5K $0.03 %
624eClerx Services Ltd 8,348161.5K $0.03 %
625Gruma SAB de CV 10,846161.4K $0.03 %
626Parkin Co PJSC 106,842161.2K $0.03 %
627Great Wall Motor Co Ltd 139,000161K $0.03 %
628Cochin Shipyard Ltd 10,730160K $0.03 %
629Cia de Saneamento Basico do Estado de Sao Paulo SABESP 29,332159.9K $0.03 %
630CD Projekt SA 2,394159.8K $0.03 %
631Arabian Internet & Communications Services Co 2,787159.5K $0.03 %
632XD Inc 26,200158.8K $0.03 %
633Omnia Holdings Ltd 24,853158.5K $0.03 %
634Lingbao Gold Group Co Ltd 64,200158K $0.03 %
635HL Mando Co Ltd 5,032157.8K $0.03 %
636Delhivery Ltd 31,178157.5K $0.03 %
637Dr Reddy's Laboratories Ltd 13,069157.3K $0.03 %
638Banco Itau Chile SA 6,944157.1K $0.03 %
639Eugene Technology Co Ltd 1,993157K $0.03 %
640Alpha Dhabi Holding PJSC 78,512156.5K $0.03 %
641AECI Ltd 20,647155.9K $0.03 %
642Hypera SA 37,167155.6K $0.03 %
643Tung Ho Steel Enterprise Corp 67,000154.7K $0.03 %
644Chunghwa Precision Test Tech Co Ltd 2,000154.4K $0.03 %
645Bupa Arabia for Cooperative Insurance Co 3,688154.2K $0.03 %
646UNO Minda Ltd 12,458154.1K $0.03 %
647Motherson Sumi Wiring India Ltd 362,041154.1K $0.03 %
648Dynapack International Technology Corp 17,000153.6K $0.03 %
649Cheng Shin Rubber Industry Co Ltd 163,000153.6K $0.03 %
650Nien Made Enterprise Co Ltd 13,000153.3K $0.03 %
651KEPCO Plant Service & Engineering Co Ltd 4,856153.1K $0.03 %
652Hansol Chemical Co Ltd 1,048152.9K $0.03 %
653Teco Electric and Machinery Co Ltd 76,000152.4K $0.03 %
654Berger Paints India Ltd 27,848151.9K $0.03 %
655Allos SA 28,410151.5K $0.03 %
656Kolmar Korea Co Ltd 2,259150.8K $0.03 %
657Cartrade Tech Ltd 5,292150.8K $0.03 %
658Dialog Group Bhd 310,900150.6K $0.03 %
659Grupo Comercial Chedraui SA de CV 28,835150.3K $0.03 %
660Dubai Investments PJSC 153,253150.2K $0.02 %
661AviChina Industry & Technology Co Ltd 390,000149.7K $0.02 %
662Cencosud SA 71,019149.5K $0.02 %
663GlaxoSmithKline Pharmaceuticals Ltd 5,359149.1K $0.02 %
664C Sun Manufacturing Ltd 10,000148.1K $0.02 %
665Cemindia Projects Ltd 10,303147.7K $0.02 %
666E-MART Inc 2,631147.3K $0.02 %
667Mouwasat Medical Services Co 8,887147.2K $0.02 %
668Nichidenbo Corp 38,000147K $0.02 %
669Sungrow Power Supply Co Ltd 9,600146.9K $0.02 %
670Gaon Cable Co Ltd 1,558146.7K $0.02 %
671Jindal Stainless Ltd 19,043146.7K $0.02 %
672Ral Yatirim Holding AS 28,694145.8K $0.02 %
673Hanmi Pharm Co Ltd 623145.7K $0.02 %
674Netcare Ltd 127,226145.5K $0.02 %
675Xtep International Holdings Ltd 301,442145.3K $0.02 %
676Shihlin Electric & Engineering Corp 24,000144.8K $0.02 %
677Elite Semiconductor Microelectronics Technology Inc 26,000144.8K $0.02 %
678TechWing Inc 4,977144.7K $0.02 %
679Kelington Group Bhd 71,100144.6K $0.02 %
680Sinotrans Ltd 240,000144.5K $0.02 %
681Castrol India Ltd 74,321144.3K $0.02 %
682Kumba Iron Ore Ltd 9,076143.9K $0.02 %
683China Literature Ltd 55,800143.9K $0.02 %
684Greentown Service Group Co Ltd 260,000143.6K $0.02 %
685Interconexion Electrica SA ESP 15,097143.5K $0.02 %
686ADNOC Logistics & Services 84,953143.4K $0.02 %
687Frontken Corp Bhd 112,000142.8K $0.02 %
688Haidilao International Holding Ltd 94,000142.5K $0.02 %
689BDO Unibank Inc 69,947142.2K $0.02 %
690Weikeng Industrial Co Ltd 103,000141.2K $0.02 %
691ASBISc Enterprises PLC 4,883141.1K $0.02 %
692Silicon2 Co Ltd 5,919140.9K $0.02 %
693GEK TERNA SA 2,698140.4K $0.02 %
694Sitronix Technology Corp 17,000140.2K $0.02 %
695China Tourism Group Duty Free Corp Ltd 20,500140.1K $0.02 %
696Wanguo Gold Group Ltd 104,000139.7K $0.02 %
697Craftsman Automation Ltd 1,345139.2K $0.02 %
698Alibaba Health Information Technology Ltd 304,000139.2K $0.02 %
699Parade Technologies Ltd 8,000139.1K $0.02 %
700Balrampur Chini Mills Ltd 22,529138.4K $0.02 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Taiwan547156.6M $28.07 %
2South Korea48397.4M $17.45 %
3Hong Kong SAR China17783.2M $14.91 %
4India50968.7M $12.32 %
5China97640.8M $7.32 %
6Brazil10515.5M $2.78 %
7South Africa6312.7M $2.27 %
8Saudi Arabia8512.4M $2.22 %
9United Arab Emirates4710.3M $1.85 %
10Cayman Islands558.3M $1.50 %
11Mexico378.1M $1.45 %
12Poland527.6M $1.36 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF". https://titelia.com/en/funds/S000076641