Titelia

Holdings of Dimensional Emerging Markets ex China Core Equity ETF

Dimensional ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
300M $ including 263.8M $ in equities, 87.9 %
Positions
3,296 in 31 countries
Top ten
24.2 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 521,00035.1M $11.70 %
2SK hynix Inc 17,15114.9M $4.96 %
3Samsung Electronics Co Ltd 75,10311.2M $3.72 %
4Macronix International Co Ltd 500,0002.4M $0.81 %
5Taiwan Union Technology Corp 62,0002M $0.66 %
6Hyundai Motor Co 4,6241.7M $0.55 %
7Unimicron Technology Corp 56,2401.6M $0.52 %
8MediaTek Inc 17,0001.4M $0.47 %
9Hon Hai Precision Industry Co Ltd 186,0001.3M $0.43 %
10Bharti Airtel Ltd 63,4641.3M $0.42 %
11Delta Electronics Inc 16,0001.1M $0.36 %
12Gold Circuit Electronics Ltd 23,0001M $0.34 %
13CTBC Financial Holding Co Ltd 606,0001M $0.33 %
14Al Rajhi Bank 50,073915.2K $0.31 %
15Hana Financial Group Inc 10,272885.8K $0.30 %
16Samsung Electro-Mechanics Co Ltd 1,559874.5K $0.29 %
17Saudi Arabian Oil Co 116,141859.6K $0.29 %
18MTN Group Ltd 66,909837.4K $0.28 %
19Standard Bank Group Ltd 41,381794.1K $0.26 %
20Axis Bank Ltd 56,613756.5K $0.25 %
21Mahindra & Mahindra Ltd 22,736742K $0.25 %
22Tripod Technology Corp 52,000736.1K $0.25 %
23Grupo Mexico SAB de CV 66,200722.8K $0.24 %
24Hanmi Semiconductor Co Ltd 2,907721.3K $0.24 %
25OCI Holdings Co Ltd 2,896718.5K $0.24 %
26Saudi Telecom Co 60,930707.3K $0.24 %
27Cathay Financial Holding Co Ltd 278,000677.4K $0.23 %
28Fubon Financial Holding Co Ltd 235,800669.8K $0.22 %
29OTP Bank Nyrt 4,855649.9K $0.22 %
30Lite-On Technology Corp 124,000649.7K $0.22 %
31Tata Consultancy Services Ltd 24,513638.9K $0.21 %
32Qatar National Bank QPSC 133,739637.3K $0.21 %
33Yuanta Financial Holding Co Ltd 373,440615.2K $0.21 %
34Doosan Enerbility Co Ltd 7,106608.9K $0.20 %
35Kuwait Finance House KSCP 236,588607.8K $0.20 %
36Hanwha Aerospace Co Ltd 628600K $0.20 %
37Warba Bank KSCP 619,675586.4K $0.20 %
38State Bank of India 51,980585.1K $0.20 %
39Samsung SDI Co Ltd 1,236579.2K $0.19 %
40Elite Material Co Ltd 4,000573.8K $0.19 %
41Anglogold Ashanti Plc 6,086570.4K $0.19 %
42SinoPac Financial Holdings Co Ltd 572,078558.8K $0.19 %
43Wistron Corp 128,000553.5K $0.18 %
44Quanta Computer Inc 56,000552.3K $0.18 %
45Tata Steel Ltd 239,562533.5K $0.18 %
46Hindalco Industries Ltd 48,484530.2K $0.18 %
47ORLEN SA 14,388526.9K $0.18 %
48Emaar Properties PJSC 163,272524.5K $0.17 %
49First Abu Dhabi Bank PJSC 109,700524.5K $0.17 %
50E.Sun Financial Holding Co Ltd 520,348523.1K $0.17 %
51ASPEED Technology Inc 1,000520K $0.17 %
52Grupo Financiero Banorte SAB de CV 47,700516.7K $0.17 %
53PRIO SA/Brazil 38,700515.8K $0.17 %
54Accton Technology Corp 7,000503.7K $0.17 %
55LG Electronics Inc 5,281501.7K $0.17 %
56Vanguard International Semiconductor Corp 109,000500.5K $0.17 %
57Ardentec Corp 81,000498.5K $0.17 %
58Emirates NBD Bank PJSC 62,880496.5K $0.17 %
59HD Hyundai Electric Co Ltd 588496.3K $0.17 %
60Sigurd Microelectronics Corp 87,000494.2K $0.16 %
61Shinsegae Inc 1,791491.5K $0.16 %
62Compeq Manufacturing Co Ltd 63,000486.2K $0.16 %
63IsuPetasys Co Ltd 4,633469.5K $0.16 %
64LG Chem Ltd 1,744466.8K $0.16 %
65HD Construction Equipment Co Ltd 3,739463.6K $0.15 %
66Saudi National Bank/The 43,856459.3K $0.15 %
67King Yuan Electronics Co Ltd 48,000458.3K $0.15 %
68Larsen & Toubro Ltd 10,682451.8K $0.15 %
69CIMB Group Holdings Bhd 225,300434.5K $0.14 %
70FirstRand Ltd 81,312429.6K $0.14 %
71National Bank of Kuwait SAKP 153,250428.6K $0.14 %
72KGI Financial Holding Co Ltd 627,370425.7K $0.14 %
73Vibra Energia SA 63,087421.6K $0.14 %
74Hyundai Rotem Co Ltd 2,324420.7K $0.14 %
75Solar Applied Materials Technology Corp 80,000417.9K $0.14 %
76Northam Platinum Holdings Ltd 21,688415.6K $0.14 %
77Riyad Bank 73,552406.9K $0.14 %
78WPG Holdings Ltd 127,000404.8K $0.13 %
79Far EasTone Telecommunications Co Ltd 135,000402.6K $0.13 %
80Uni-President Enterprises Corp 184,000402.4K $0.13 %
81Korea Investment Holdings Co Ltd 2,472400K $0.13 %
82Mega Financial Holding Co Ltd 317,000391.2K $0.13 %
83LS Electric Co Ltd 2,075388.9K $0.13 %
84HD Hyundai Co Ltd 1,853387.9K $0.13 %
85HCL Technologies Ltd 30,644387.1K $0.13 %
86Taiwan Mobile Co Ltd 110,000387.1K $0.13 %
87DB HiTek Co Ltd 3,609385.7K $0.13 %
88Korea Aerospace Industries Ltd 3,344381K $0.13 %
89Daewoo Engineering & Construction Co Ltd 16,135380.7K $0.13 %
90eMemory Technology Inc 3,000368.8K $0.12 %
91Abu Dhabi Islamic Bank PJSC 61,176365.1K $0.12 %
92Cummins India Ltd 6,564364.2K $0.12 %
93Emirates Telecommunications Group Co PJSC 71,859363.9K $0.12 %
94LIG Nex1 Co Ltd 571362.3K $0.12 %
95Ashok Leyland Ltd 209,928358.5K $0.12 %
96Asia Vital Components Co Ltd 4,000357.9K $0.12 %
97Industrias Penoles SAB de CV 7,100357.1K $0.12 %
98Powszechna Kasa Oszczednosci Bank Polski SA 13,653356K $0.12 %
99Win Semiconductors Corp 21,000355.3K $0.12 %
100Bizlink Holding Inc 4,029352.2K $0.12 %

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Sector breakdown

  • Technology 24.6 %
  • Consumer discretionary 0.6 %
  • Materials 0.5 %
  • Communication 0.5 %
  • Financials 0.2 %
  • Unattributed 73.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 34.4 %
  • KRW 23.4 %
  • INR 15.7 %
  • ZAR 3.6 %
  • SAR 3.6 %
  • BRL 2.7 %
  • AED 2.1 %
  • MYR 2.1 %
  • MXN 1.8 %
  • PLN 1.7 %
  • THB 1.6 %
  • IDR 1.6 %
  • KWD 1.1 %
  • TRY 1.0 %
  • EUR 0.9 %
  • QAR 0.9 %
  • CLP 0.5 %
  • PHP 0.5 %
  • HUF 0.4 %
  • USD 0.3 %
  • CZK 0.1 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 34.2 %
  • South Korea 23.4 %
  • India 15.7 %
  • South Africa 3.6 %
  • Saudi Arabia 3.6 %
  • Brazil 2.7 %
  • United Arab Emirates 2.1 %
  • Malaysia 2.1 %
  • Mexico 1.8 %
  • Poland 1.6 %
  • Thailand 1.6 %
  • Indonesia 1.6 %
  • Other countries 6.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan59790.1M $34.16 %
2South Korea64161.7M $23.39 %
3India74441.5M $15.72 %
4South Africa819.6M $3.63 %
5Saudi Arabia1279.6M $3.62 %
6Brazil1447M $2.65 %
7United Arab Emirates575.6M $2.11 %
8Malaysia1575.5M $2.07 %
9Mexico504.7M $1.77 %
10Poland714.3M $1.65 %
11Thailand1514.2M $1.61 %
12Indonesia1224.1M $1.56 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets ex China Core Equity ETF ". https://titelia.com/en/funds/S000086503