Holdings of Dimensional Emerging Markets ex China Core Equity ETF
Dimensional ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 307.9M $ including 266.7M $ in equities, 86.6 %
- Positions
- 3,274 in 31 countries
- Top ten
- 27.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 521,000 | 39.1M $ | 12.70 % |
| 2 | SK HYNIX INC | 17,151 | 20.7M $ | 6.71 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 75,103 | 13.8M $ | 4.49 % |
| 4 | Taiwan Union Technology Corp | 62,000 | 2.1M $ | 0.69 % |
| 5 | MEDIATEK INC | 17,000 | 1.9M $ | 0.61 % |
| 6 | Macronix International Co Ltd | 500,000 | 1.6M $ | 0.51 % |
| 7 | Hon Hai Precision Industry Co Ltd | 190,000 | 1.5M $ | 0.48 % |
| 8 | Unimicron Technology Corp | 56,240 | 1.4M $ | 0.44 % |
| 9 | Bharti Airtel Ltd | 65,921 | 1.4M $ | 0.44 % |
| 10 | Hyundai Motor Co | 4,624 | 1.3M $ | 0.41 % |
| 11 | Samsung Electro-Mechanics Co Ltd | 1,559 | 1.2M $ | 0.41 % |
| 12 | CTBC Financial Holding Co Ltd | 606,000 | 1.2M $ | 0.40 % |
| 13 | Fubon Financial Holding Co Ltd | 230,800 | 928.4K $ | 0.30 % |
| 14 | Hana Financial Group Inc | 10,272 | 903.5K $ | 0.29 % |
| 15 | Cathay Financial Holding Co Ltd | 278,000 | 873.1K $ | 0.28 % |
| 16 | DELTA ELECTRONICS INC | 16,000 | 811.9K $ | 0.26 % |
| 17 | Al Rajhi Bank | 48,654 | 810.4K $ | 0.26 % |
| 18 | Lite-On Technology Corp | 124,000 | 801.9K $ | 0.26 % |
| 19 | MTN Group Ltd | 64,489 | 798.6K $ | 0.26 % |
| 20 | Yuanta Financial Holding Co Ltd | 373,440 | 786.9K $ | 0.26 % |
| 21 | Mahindra & Mahindra Ltd | 21,958 | 782.1K $ | 0.25 % |
| 22 | Saudi Arabian Oil Co | 109,318 | 770.8K $ | 0.25 % |
| 23 | Standard Bank Group Ltd | 36,985 | 735.7K $ | 0.24 % |
| 24 | SinoPac Financial Holdings Co Ltd | 583,520 | 733K $ | 0.24 % |
| 25 | AXIS BANK LTD | 56,613 | 729.5K $ | 0.24 % |
| 26 | Grupo Mexico SAB de CV | 60,400 | 723.1K $ | 0.23 % |
| 27 | OTP Bank Nyrt | 4,792 | 708K $ | 0.23 % |
| 28 | Wistron Corp | 128,000 | 697.1K $ | 0.23 % |
| 29 | E.Sun Financial Holding Co Ltd | 520,348 | 622.3K $ | 0.20 % |
| 30 | Saudi Telecom Co | 53,570 | 615.4K $ | 0.20 % |
| 31 | ORLEN SA | 15,192 | 600.8K $ | 0.20 % |
| 32 | LG Electronics Inc | 5,281 | 600.4K $ | 0.20 % |
| 33 | Kuwait Finance House KSCP | 236,588 | 600.3K $ | 0.20 % |
| 34 | KGI Financial Holding Co Ltd | 627,370 | 598.9K $ | 0.19 % |
| 35 | Tripod Technology Corp | 52,000 | 593.7K $ | 0.19 % |
| 36 | Qatar National Bank QPSC | 129,092 | 587.5K $ | 0.19 % |
| 37 | Elite Material Co Ltd | 4,000 | 587.3K $ | 0.19 % |
| 38 | State Bank of India | 53,303 | 574K $ | 0.19 % |
| 39 | First Abu Dhabi Bank PJSC | 107,306 | 566.8K $ | 0.18 % |
| 40 | Gold Circuit Electronics Ltd | 23,000 | 564.3K $ | 0.18 % |
| 41 | Warba Bank KSCP | 619,675 | 558.8K $ | 0.18 % |
| 42 | Yageo Corp | 35,000 | 543.6K $ | 0.18 % |
| 43 | Shinsegae Inc | 1,791 | 531.4K $ | 0.17 % |
| 44 | Grupo Financiero Banorte SAB de CV | 45,900 | 530.6K $ | 0.17 % |
| 45 | ANGLOGOLD ASHANTI PLC | 6,653 | 527.7K $ | 0.17 % |
| 46 | Hindalco Industries Ltd | 51,478 | 525.7K $ | 0.17 % |
| 47 | Mega Financial Holding Co Ltd | 316,000 | 519.2K $ | 0.17 % |
| 48 | Tata Steel Ltd | 257,848 | 512.6K $ | 0.17 % |
| 49 | Vanguard International Semiconductor Corp | 109,000 | 511K $ | 0.17 % |
| 50 | Emirates NBD Bank PJSC | 61,994 | 509.8K $ | 0.17 % |
| 51 | Quanta Computer Inc | 56,000 | 505.1K $ | 0.16 % |
| 52 | FirstRand Ltd | 84,679 | 504.9K $ | 0.16 % |
| 53 | Sigurd Microelectronics Corp | 87,000 | 502K $ | 0.16 % |
| 54 | ASPEED Technology Inc | 1,100 | 494.4K $ | 0.16 % |
| 55 | Saudi National Bank/The | 47,010 | 490.7K $ | 0.16 % |
| 56 | Emaar Properties PJSC | 159,703 | 478.3K $ | 0.16 % |
| 57 | PRIO SA/Brazil | 38,700 | 463.5K $ | 0.15 % |
| 58 | Accton Technology Corp | 7,000 | 460.3K $ | 0.15 % |
| 59 | Hua Nan Financial Holdings Co Ltd | 334,310 | 452K $ | 0.15 % |
| 60 | Vibra Energia SA | 63,087 | 447.6K $ | 0.15 % |
| 61 | Powszechna Kasa Oszczednosci Bank Polski SA | 14,873 | 444.7K $ | 0.14 % |
| 62 | Ardentec Corp | 81,000 | 443.6K $ | 0.14 % |
| 63 | WPG Holdings Ltd | 127,000 | 442.1K $ | 0.14 % |
| 64 | SK Inc | 1,125 | 439.5K $ | 0.14 % |
| 65 | Far EasTone Telecommunications Co Ltd | 135,000 | 438.6K $ | 0.14 % |
| 66 | Hanmi Semiconductor Co Ltd | 2,907 | 437.4K $ | 0.14 % |
| 67 | CIMB Group Holdings Bhd | 225,400 | 435.2K $ | 0.14 % |
| 68 | Uni-President Enterprises Corp | 189,000 | 431.6K $ | 0.14 % |
| 69 | Larsen & Toubro Ltd | 10,298 | 425.1K $ | 0.14 % |
| 70 | First Financial Holding Co Ltd | 373,325 | 424.5K $ | 0.14 % |
| 71 | HCL Technologies Ltd | 29,591 | 417.7K $ | 0.14 % |
| 72 | National Bank of Kuwait SAKP | 146,001 | 404.9K $ | 0.13 % |
| 73 | Emirates Telecommunications Group Co PJSC | 72,181 | 400.1K $ | 0.13 % |
| 74 | HANWHA AEROSPACE CO LTD | 621 | 399.4K $ | 0.13 % |
| 75 | Samsung Life Insurance Co Ltd | 1,793 | 391.8K $ | 0.13 % |
| 76 | Nan Ya Plastics Corp | 79,000 | 389.9K $ | 0.13 % |
| 77 | OCI Holdings Co Ltd | 2,896 | 386.6K $ | 0.13 % |
| 78 | Cummins India Ltd | 6,564 | 379.7K $ | 0.12 % |
| 79 | Kinsus Interconnect Technology Corp | 18,953 | 372.4K $ | 0.12 % |
| 80 | Tata Motors Ltd /new | 80,475 | 368.4K $ | 0.12 % |
| 81 | Credicorp Ltd | 917 | 367.3K $ | 0.12 % |
| 82 | Ashok Leyland Ltd | 209,928 | 365.6K $ | 0.12 % |
| 83 | BHARAT FORGE LTD | 15,847 | 365.4K $ | 0.12 % |
| 84 | Bank Central Asia Tbk PT | 1,035,100 | 363.8K $ | 0.12 % |
| 85 | Korea Investment Holdings Co Ltd | 2,472 | 358K $ | 0.12 % |
| 86 | Absa Group Ltd | 25,748 | 354.5K $ | 0.12 % |
| 87 | Titan Co Ltd | 6,913 | 353.2K $ | 0.11 % |
| 88 | Powerchip Semiconductor Manufacturing Corp | 208,000 | 350.8K $ | 0.11 % |
| 89 | PUBLIC BANK BHD | 277,200 | 350.7K $ | 0.11 % |
| 90 | King Yuan Electronics Co Ltd | 50,400 | 348.5K $ | 0.11 % |
| 91 | Samsung SDI Co Ltd | 1,236 | 344.2K $ | 0.11 % |
| 92 | Samsung Fire & Marine Insurance Co Ltd | 776 | 344K $ | 0.11 % |
| 93 | Abu Dhabi Islamic Bank PJSC | 59,114 | 341.5K $ | 0.11 % |
| 94 | National Bank of Greece SA | 18,405 | 340.9K $ | 0.11 % |
| 95 | Torrent Pharmaceuticals Ltd | 6,324 | 339.6K $ | 0.11 % |
| 96 | Compeq Manufacturing Co Ltd | 64,776 | 338.7K $ | 0.11 % |
| 97 | Novatek Microelectronics Corp | 21,000 | 337.2K $ | 0.11 % |
| 98 | RBL Bank Ltd | 85,590 | 336.8K $ | 0.11 % |
| 99 | Doosan Enerbility Co Ltd | 7,106 | 334.4K $ | 0.11 % |
| 100 | Wiwynn Corp | 2,000 | 333.5K $ | 0.11 % |
Sector breakdown
- Technology 21.4 %
- Communication 0.5 %
- Consumer discretionary 0.5 %
- Materials 0.5 %
- Financials 0.3 %
- Energy 0.1 %
- Unattributed 76.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 35.4 %
- KRW 23.7 %
- INR 16.0 %
- ZAR 3.4 %
- SAR 3.2 %
- BRL 2.3 %
- AED 2.1 %
- MYR 1.9 %
- PLN 1.8 %
- THB 1.7 %
- MXN 1.7 %
- IDR 1.1 %
- EUR 1.0 %
- KWD 1.0 %
- TRY 1.0 %
- QAR 0.8 %
- CLP 0.5 %
- PHP 0.4 %
- HUF 0.4 %
- USD 0.4 %
- COP 0.2 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 35.1 %
- South Korea 23.7 %
- India 16.0 %
- South Africa 3.4 %
- Saudi Arabia 3.2 %
- Brazil 2.3 %
- United Arab Emirates 2.1 %
- Malaysia 1.9 %
- Poland 1.7 %
- Thailand 1.7 %
- Mexico 1.7 %
- Indonesia 1.1 %
- Other countries 6.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 593 | 93.7M $ | 35.14 % |
| 2 | South Korea | 635 | 63.1M $ | 23.67 % |
| 3 | India | 748 | 42.6M $ | 15.97 % |
| 4 | South Africa | 78 | 9M $ | 3.38 % |
| 5 | Saudi Arabia | 132 | 8.6M $ | 3.23 % |
| 6 | Brazil | 141 | 6.1M $ | 2.28 % |
| 7 | United Arab Emirates | 58 | 5.5M $ | 2.08 % |
| 8 | Malaysia | 157 | 5.1M $ | 1.92 % |
| 9 | Poland | 69 | 4.7M $ | 1.74 % |
| 10 | Thailand | 147 | 4.5M $ | 1.68 % |
| 11 | Mexico | 48 | 4.4M $ | 1.66 % |
| 12 | Indonesia | 105 | 3M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets ex China Core Equity ETF ". https://titelia.com/en/funds/S000086503