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 |
|---|---|---|---|---|
| 701 | KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED | 41,600 | 138.3K $ | 0.02 % |
| 702 | China National Nuclear Power Co Ltd | 103,000 | 138.2K $ | 0.02 % |
| 703 | Wisdom Marine Lines Co Ltd | 57,000 | 138.1K $ | 0.02 % |
| 704 | Bank Millennium SA | 25,017 | 138.1K $ | 0.02 % |
| 705 | Sharetronic Data Technology Co Ltd | 4,312 | 137.8K $ | 0.02 % |
| 706 | OCI Holdings Co Ltd | 1,032 | 137.7K $ | 0.02 % |
| 707 | Radico Khaitan Ltd | 3,019 | 137.3K $ | 0.02 % |
| 708 | MINISO Group Holding Ltd | 41,600 | 136K $ | 0.02 % |
| 709 | Hanwha Engine | 4,936 | 135.2K $ | 0.02 % |
| 710 | Isa Energia Brasil sa | 25,513 | 135K $ | 0.02 % |
| 711 | Sunonwealth Electric Machine Industry Co Ltd | 33,188 | 134.5K $ | 0.02 % |
| 712 | Dino Polska SA | 15,713 | 134.3K $ | 0.02 % |
| 713 | IRB-Brasil Resseguros SA | 12,146 | 134K $ | 0.02 % |
| 714 | Genius Electronic Optical Co Ltd | 9,000 | 133.9K $ | 0.02 % |
| 715 | SAL Saudi Logistics Services | 2,907 | 133.9K $ | 0.02 % |
| 716 | Test Research Inc | 16,000 | 132.9K $ | 0.02 % |
| 717 | Dabur India Ltd | 30,046 | 132.7K $ | 0.02 % |
| 718 | Goldsun Building Materials Co Ltd | 137,000 | 132.3K $ | 0.02 % |
| 719 | HFCL Ltd | 65,014 | 132.1K $ | 0.02 % |
| 720 | Meitu Inc | 219,500 | 132.1K $ | 0.02 % |
| 721 | Topoint Technology Co Ltd | 13,205 | 132K $ | 0.02 % |
| 722 | Direcional Engenharia SA | 59,057 | 131.9K $ | 0.02 % |
| 723 | Airports of Thailand Public Company Limited | 68,900 | 131.5K $ | 0.02 % |
| 724 | HPSP Co Ltd | 5,355 | 130K $ | 0.02 % |
| 725 | Dis-Chem Pharmacies Ltd | 71,626 | 130K $ | 0.02 % |
| 726 | Kalpataru Projects International Ltd | 9,603 | 129.8K $ | 0.02 % |
| 727 | Tata Technologies Ltd | 16,562 | 129.8K $ | 0.02 % |
| 728 | Lelon Electronics Corp | 19,000 | 129.3K $ | 0.02 % |
| 729 | Hisense Home Appliances Group Co Ltd | 43,000 | 129K $ | 0.02 % |
| 730 | East Pipes Integrated Co for Industry | 2,623 | 128.5K $ | 0.02 % |
| 731 | Pricol Ltd | 17,598 | 128.5K $ | 0.02 % |
| 732 | TIME dotCom Bhd | 87,500 | 128.5K $ | 0.02 % |
| 733 | Savola Group/The | 18,412 | 127.8K $ | 0.02 % |
| 734 | CSC Financial Co Ltd | 85,000 | 127.7K $ | 0.02 % |
| 735 | TES Co Ltd/Korea | 1,399 | 127.6K $ | 0.02 % |
| 736 | Industrial Bank Co Ltd | 45,400 | 127.1K $ | 0.02 % |
| 737 | Santam Ltd | 5,185 | 126.6K $ | 0.02 % |
| 738 | Adani Green Energy Ltd | 8,728 | 126.5K $ | 0.02 % |
| 739 | NBCC India Ltd | 127,151 | 126.3K $ | 0.02 % |
| 740 | Turkiye Vakiflar Bankasi TAO | 204,976 | 126K $ | 0.02 % |
| 741 | Cia Energetica de Minas Gerais | 39,131 | 125.9K $ | 0.02 % |
| 742 | Taiwan Hon Chuan Enterprise Co Ltd | 31,689 | 125.5K $ | 0.02 % |
| 743 | Faraday Technology Corp | 27,004 | 124.9K $ | 0.02 % |
| 744 | Deepak Fertilisers & Petrochemicals Corp Ltd | 7,674 | 124.9K $ | 0.02 % |
| 745 | Radiant Opto-Electronics Corp | 49,000 | 124.8K $ | 0.02 % |
| 746 | Vodafone Idea Ltd | 913,869 | 124.6K $ | 0.02 % |
| 747 | EID Parry India Ltd | 15,626 | 124.5K $ | 0.02 % |
| 748 | Motus Holdings Ltd | 19,584 | 124.2K $ | 0.02 % |
| 749 | Shanghai Electric Group Co Ltd | 302,000 | 124K $ | 0.02 % |
| 750 | Systex Corp | 26,000 | 123.9K $ | 0.02 % |
| 751 | Goldwind Science & Technology Co Ltd | 99,600 | 123.8K $ | 0.02 % |
| 752 | Capital Securities Corp | 117,000 | 123.8K $ | 0.02 % |
| 753 | Tiger Brands Ltd | 7,430 | 123.8K $ | 0.02 % |
| 754 | Kinpo Electronics | 133,000 | 123.5K $ | 0.02 % |
| 755 | Soulbrain Co Ltd | 697 | 123.4K $ | 0.02 % |
| 756 | Elgi Equipments Ltd | 20,662 | 123.4K $ | 0.02 % |
| 757 | Equitas Small Finance Bank Ltd | 156,431 | 123.3K $ | 0.02 % |
| 758 | Amara Raja Energy & Mobility Ltd | 12,890 | 123K $ | 0.02 % |
| 759 | Aditya Birla Sun Life Asset Management Co Ltd | 11,594 | 122.9K $ | 0.02 % |
| 760 | Firstsource Solutions Ltd | 38,782 | 122.8K $ | 0.02 % |
| 761 | Fleury SA | 36,350 | 122.6K $ | 0.02 % |
| 762 | Mercuries Life Insurance Co Ltd | 397,848 | 121.9K $ | 0.02 % |
| 763 | Grupo Carso SAB de CV | 14,214 | 121.5K $ | 0.02 % |
| 764 | Investec Ltd | 14,011 | 121.4K $ | 0.02 % |
| 765 | Advanced Power Electronics Corp | 24,000 | 121.4K $ | 0.02 % |
| 766 | Yuexiu Property Co Ltd | 263,000 | 121.4K $ | 0.02 % |
| 767 | AcBel Polytech Inc | 91,886 | 120.5K $ | 0.02 % |
| 768 | Sanyang Motor Co Ltd | 60,000 | 120.3K $ | 0.02 % |
| 769 | Global Health Ltd/India | 8,160 | 120.2K $ | 0.02 % |
| 770 | LPI Capital Bhd | 32,600 | 119.7K $ | 0.02 % |
| 771 | Shinkong Insurance Co Ltd | 24,000 | 119.6K $ | 0.02 % |
| 772 | Precision Tsugami China Corp Ltd | 18,000 | 119.4K $ | 0.02 % |
| 773 | Sino Biopharmaceutical Ltd | 186,000 | 119.3K $ | 0.02 % |
| 774 | JNBY Design Ltd | 45,000 | 118.9K $ | 0.02 % |
| 775 | Kinik Co | 6,000 | 118.8K $ | 0.02 % |
| 776 | China Suntien Green Energy Corp Ltd | 283,000 | 118.7K $ | 0.02 % |
| 777 | ENF Technology Co Ltd | 4,079 | 118.7K $ | 0.02 % |
| 778 | Vodafone Qatar PQSC | 167,453 | 118.7K $ | 0.02 % |
| 779 | CHIFENG JILONG GOLD MINING GROUP LTD | 20,200 | 118.3K $ | 0.02 % |
| 780 | Hanwha Vision Co Ltd | 3,987 | 117.5K $ | 0.02 % |
| 781 | SF Holding Co Ltd | 27,200 | 117.3K $ | 0.02 % |
| 782 | KPIT Technologies Ltd | 18,631 | 116.8K $ | 0.02 % |
| 783 | Yapi ve Kredi Bankasi AS | 168,956 | 116.5K $ | 0.02 % |
| 784 | Newborn Town Inc | 112,000 | 116.4K $ | 0.02 % |
| 785 | Tatung Co Ltd | 154,800 | 116.4K $ | 0.02 % |
| 786 | Lien Hwa Industrial Holdings Corp | 93,034 | 116.2K $ | 0.02 % |
| 787 | Jinxin Fertility Group Ltd | 418,500 | 115.8K $ | 0.02 % |
| 788 | Shengyi Technology Co Ltd | 7,400 | 115.8K $ | 0.02 % |
| 789 | Cenergy Holdings SA | 4,692 | 115.6K $ | 0.02 % |
| 790 | BHARAT FORGE LTD | 5,006 | 115.4K $ | 0.02 % |
| 791 | Himadri Speciality Chemical Ltd | 14,656 | 115.3K $ | 0.02 % |
| 792 | CTCI Corp | 105,612 | 115.2K $ | 0.02 % |
| 793 | Auren Energia SA | 53,179 | 114.9K $ | 0.02 % |
| 794 | ISC Co Ltd | 1,264 | 114.9K $ | 0.02 % |
| 795 | Container Corp Of India Ltd | 20,819 | 114.7K $ | 0.02 % |
| 796 | Rainbow Robotics | 377 | 114.5K $ | 0.02 % |
| 797 | Mirae Asset Life Insurance Co Ltd | 10,532 | 114.4K $ | 0.02 % |
| 798 | Shannon Semiconductor Technology Co Ltd | 5,300 | 114.4K $ | 0.02 % |
| 799 | Amber Enterprises India Ltd | 1,463 | 114.1K $ | 0.02 % |
| 800 | Hugel Inc | 697 | 113.7K $ | 0.02 % |
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