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 |
|---|---|---|---|---|
| 601 | Dialog Group Bhd | 310,900 | 177.7K $ | 0.03 % |
| 602 | TD Power Systems Ltd | 14,618 | 177.5K $ | 0.03 % |
| 603 | LuxNet Corp | 9,205 | 176.9K $ | 0.03 % |
| 604 | HDFC Life Insurance Co Ltd | 28,600 | 176.8K $ | 0.03 % |
| 605 | Shanghai Pharmaceuticals Holding Co Ltd | 117,800 | 176.8K $ | 0.03 % |
| 606 | Qualitas Controladora SAB de CV | 17,732 | 176.4K $ | 0.03 % |
| 607 | Vodacom Group Ltd | 20,836 | 176.3K $ | 0.03 % |
| 608 | Silicon2 Co Ltd | 5,919 | 175.6K $ | 0.03 % |
| 609 | Dino Polska SA | 19,876 | 175.6K $ | 0.03 % |
| 610 | Crompton Greaves Consumer Electricals Ltd | 61,075 | 175.3K $ | 0.03 % |
| 611 | China Literature Ltd | 55,800 | 174.9K $ | 0.03 % |
| 612 | Central Depository Services India Ltd | 13,047 | 174.9K $ | 0.03 % |
| 613 | Eugene Technology Co Ltd | 1,993 | 174.7K $ | 0.03 % |
| 614 | AMMB Holdings Bhd | 112,700 | 174.5K $ | 0.03 % |
| 615 | Yankey Engineering Co Ltd | 8,740 | 174.1K $ | 0.03 % |
| 616 | RBL Bank Ltd | 49,003 | 173.8K $ | 0.03 % |
| 617 | Cury Construtora e Incorporadora SA | 28,790 | 173.7K $ | 0.03 % |
| 618 | Test Research Inc | 16,000 | 173K $ | 0.03 % |
| 619 | Yes Bank Ltd | 822,846 | 172.8K $ | 0.03 % |
| 620 | SBI Cards & Payment Services Ltd | 25,465 | 172.8K $ | 0.03 % |
| 621 | Hyosung TNC Corp | 494 | 172.5K $ | 0.03 % |
| 622 | ASMedia Technology Inc | 4,000 | 172.3K $ | 0.03 % |
| 623 | Haidilao International Holding Ltd | 94,000 | 172.3K $ | 0.03 % |
| 624 | Taichung Commercial Bank Co Ltd | 274,710 | 172.1K $ | 0.03 % |
| 625 | AviChina Industry & Technology Co Ltd | 390,000 | 171.3K $ | 0.03 % |
| 626 | Misto Holdings Corp | 6,247 | 171K $ | 0.03 % |
| 627 | I-Chiun Precision Industry Co Ltd | 20,000 | 170.7K $ | 0.03 % |
| 628 | China Communications Services Corp Ltd | 310,000 | 170.2K $ | 0.03 % |
| 629 | Kumba Iron Ore Ltd | 9,076 | 169.8K $ | 0.03 % |
| 630 | Lingbao Gold Group Co Ltd | 64,200 | 169.8K $ | 0.03 % |
| 631 | Alibaba Health Information Technology Ltd | 304,000 | 169.6K $ | 0.03 % |
| 632 | Dubai Investments PJSC | 153,253 | 169.4K $ | 0.03 % |
| 633 | Ecopro BM Co Ltd | 1,219 | 169.3K $ | 0.03 % |
| 634 | Rainbow Robotics | 377 | 168.8K $ | 0.03 % |
| 635 | Ta Ya Electric Wire & Cable | 165,885 | 168.6K $ | 0.03 % |
| 636 | Hypera SA | 37,167 | 168.1K $ | 0.03 % |
| 637 | BHI Co Ltd | 2,552 | 167.8K $ | 0.03 % |
| 638 | Topoint Technology Co Ltd | 13,205 | 167.7K $ | 0.03 % |
| 639 | China Merchants Port Holdings Co Ltd | 84,508 | 167.2K $ | 0.03 % |
| 640 | Far Eastern International Bank | 432,398 | 167.2K $ | 0.03 % |
| 641 | Vitzrocell Co Ltd | 4,347 | 167.1K $ | 0.03 % |
| 642 | Bosch Ltd | 440 | 166.9K $ | 0.03 % |
| 643 | Getac Holdings Corp | 54,000 | 166.3K $ | 0.03 % |
| 644 | China Tourism Group Duty Free Corp Ltd | 20,500 | 166K $ | 0.03 % |
| 645 | Force Motors Ltd | 790 | 165.7K $ | 0.03 % |
| 646 | Kolon Industries Inc | 2,609 | 165.5K $ | 0.03 % |
| 647 | Tokai Carbon Korea Co Ltd | 834 | 165.3K $ | 0.03 % |
| 648 | Xtep International Holdings Ltd | 301,442 | 164.7K $ | 0.03 % |
| 649 | Moneta Money Bank AS | 18,642 | 164.1K $ | 0.03 % |
| 650 | Sharetronic Data Technology Co Ltd | 4,312 | 163.9K $ | 0.03 % |
| 651 | Karnataka Bank Ltd/The | 57,888 | 163.8K $ | 0.03 % |
| 652 | Bank Al-Jazira | 52,064 | 163.3K $ | 0.03 % |
| 653 | Allwyn AG | 11,438 | 162.3K $ | 0.03 % |
| 654 | Holy Stone Enterprise Co Ltd | 24,200 | 162.3K $ | 0.03 % |
| 655 | Mouwasat Medical Services Co | 8,887 | 161.1K $ | 0.03 % |
| 656 | Allos SA | 26,110 | 160.6K $ | 0.03 % |
| 657 | Oberoi Realty Ltd | 9,102 | 160.1K $ | 0.03 % |
| 658 | Krishna Institute of Medical Sciences Ltd | 22,745 | 159.8K $ | 0.03 % |
| 659 | Hyosung Corp | 1,039 | 159.7K $ | 0.03 % |
| 660 | Elan Microelectronics Corp | 37,000 | 159.4K $ | 0.03 % |
| 661 | ENF Technology Co Ltd | 4,079 | 159.2K $ | 0.03 % |
| 662 | THAI OIL PUBLIC COMPANY LIMITED | 108,100 | 159.2K $ | 0.03 % |
| 663 | Zhongsheng Group Holdings Ltd | 175,000 | 158.6K $ | 0.03 % |
| 664 | Kaori Heat Treatment Co Ltd | 4,000 | 157.8K $ | 0.03 % |
| 665 | JB Chemicals & Pharmaceuticals Ltd | 7,325 | 157.7K $ | 0.03 % |
| 666 | BeOne Medicines Ltd | 7,100 | 157.3K $ | 0.03 % |
| 667 | Biocon Ltd | 41,448 | 157.1K $ | 0.03 % |
| 668 | Dis-Chem Pharmacies Ltd | 71,626 | 156.5K $ | 0.03 % |
| 669 | Sinotrans Ltd | 240,000 | 156.2K $ | 0.03 % |
| 670 | Shandong Weigao Group Medical Polymer Co Ltd | 355,600 | 156.2K $ | 0.03 % |
| 671 | Time Interconnect Technology Ltd | 59,000 | 155.6K $ | 0.03 % |
| 672 | Pepco Group NV | 17,469 | 155.2K $ | 0.03 % |
| 673 | Hellenic Telecommunications Organization SA | 7,278 | 155.1K $ | 0.03 % |
| 674 | BANGKOK BANK PUBLIC COMPANY LIMITED | 31,100 | 155K $ | 0.03 % |
| 675 | Motherson Sumi Wiring India Ltd | 362,041 | 154.6K $ | 0.03 % |
| 676 | Jindal Stainless Ltd | 19,043 | 154K $ | 0.03 % |
| 677 | Delhivery Ltd | 31,178 | 153.4K $ | 0.03 % |
| 678 | Goldsun Building Materials Co Ltd | 137,000 | 152.4K $ | 0.03 % |
| 679 | Sunonwealth Electric Machine Industry Co Ltd | 33,188 | 151.9K $ | 0.03 % |
| 680 | Greentown Service Group Co Ltd | 260,000 | 151.3K $ | 0.03 % |
| 681 | Parkin Co PJSC | 106,842 | 151.3K $ | 0.03 % |
| 682 | Dongfang Electric Corp Ltd | 30,200 | 150.7K $ | 0.03 % |
| 683 | Shanghai Electric Group Co Ltd | 302,000 | 150K $ | 0.03 % |
| 684 | Teco Electric and Machinery Co Ltd | 76,000 | 149.7K $ | 0.03 % |
| 685 | Mankind Pharma Ltd | 6,308 | 149.3K $ | 0.03 % |
| 686 | Sanil Electric Co Ltd | 832 | 149.2K $ | 0.03 % |
| 687 | China Ruyi Holdings Ltd | 800,000 | 149.1K $ | 0.03 % |
| 688 | KPIT Technologies Ltd | 18,631 | 149K $ | 0.03 % |
| 689 | Makalot Industrial Co Ltd | 22,300 | 148.9K $ | 0.03 % |
| 690 | NAURA Technology Group Co Ltd | 1,890 | 148.5K $ | 0.03 % |
| 691 | Auren Energia SA | 53,179 | 148.3K $ | 0.03 % |
| 692 | Hankook Tire & Technology Co Ltd | 3,701 | 147.7K $ | 0.03 % |
| 693 | Wanguo Gold Group Ltd | 104,000 | 147.5K $ | 0.03 % |
| 694 | Classys Inc | 3,923 | 147.1K $ | 0.02 % |
| 695 | Universal Microwave Technology Inc | 3,000 | 146.8K $ | 0.02 % |
| 696 | Han Kuk Carbon Co Ltd | 4,384 | 146.5K $ | 0.02 % |
| 697 | Elm Co | 936 | 146.2K $ | 0.02 % |
| 698 | UNO Minda Ltd | 12,458 | 146K $ | 0.02 % |
| 699 | Odontoprev SA | 47,622 | 145.8K $ | 0.02 % |
| 700 | Castrol India Ltd | 74,321 | 144.7K $ | 0.02 % |
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