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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Phoenix Silicon International Corp | 7,000 | 54.1K $ | 0.02 % |
| 902 | Voltas Ltd | 3,587 | 54.1K $ | 0.02 % |
| 903 | Cheryong Electric Co Ltd | 1,137 | 54K $ | 0.02 % |
| 904 | JSE Ltd | 5,713 | 53.9K $ | 0.02 % |
| 905 | Grupo Carso SAB de CV | 7,100 | 53.8K $ | 0.02 % |
| 906 | MSSCORPS Co Ltd | 2,000 | 53.7K $ | 0.02 % |
| 907 | TVS Holdings Ltd | 357 | 53.6K $ | 0.02 % |
| 908 | United International Transportation Co | 4,840 | 53.6K $ | 0.02 % |
| 909 | Rede D'Or Sao Luiz SA | 6,953 | 53.5K $ | 0.02 % |
| 910 | CTCI Corp | 46,115 | 53.5K $ | 0.02 % |
| 911 | SDI Corp | 11,000 | 53.5K $ | 0.02 % |
| 912 | Ades Holding Co | 10,208 | 53.3K $ | 0.02 % |
| 913 | Metropolitan Bank & Trust Co | 48,860 | 53.3K $ | 0.02 % |
| 914 | Mercuries Life Insurance Co Ltd | 218,825 | 53.2K $ | 0.02 % |
| 915 | Chennai Petroleum Corp Ltd | 4,479 | 53.2K $ | 0.02 % |
| 916 | Ichia Technologies Inc | 24,000 | 53.2K $ | 0.02 % |
| 917 | Creative & Innovative System | 4,585 | 53.1K $ | 0.02 % |
| 918 | Smartfit Escola de Ginastica e Danca SA | 15,284 | 53K $ | 0.02 % |
| 919 | Ajanta Pharma Ltd | 1,778 | 52.9K $ | 0.02 % |
| 920 | Wonik QnC Corp | 2,071 | 52.9K $ | 0.02 % |
| 921 | MBRF Global Foods Co SA | 15,100 | 52.8K $ | 0.02 % |
| 922 | 360 ONE WAM Ltd | 4,839 | 52.7K $ | 0.02 % |
| 923 | Mcnex Co Ltd | 3,401 | 52.7K $ | 0.02 % |
| 924 | HPSP Co Ltd | 1,486 | 52.7K $ | 0.02 % |
| 925 | Kirloskar Pneumatic Co Ltd | 3,325 | 52.7K $ | 0.02 % |
| 926 | Ujjivan Small Finance Bank Ltd | 87,733 | 52.6K $ | 0.02 % |
| 927 | Adani Green Energy Ltd | 4,066 | 52.6K $ | 0.02 % |
| 928 | JPC connectivity Inc | 8,000 | 52.5K $ | 0.02 % |
| 929 | Maxis Bhd | 59,700 | 52.5K $ | 0.02 % |
| 930 | Getac Holdings Corp | 17,000 | 52.4K $ | 0.02 % |
| 931 | BANGCHAK CORPORATION PUBLIC COMPANY LIMITED | 47,600 | 52.2K $ | 0.02 % |
| 932 | Airoha Technology Corp | 3,000 | 52.2K $ | 0.02 % |
| 933 | IIFL Capital Services Ltd | 15,854 | 52.2K $ | 0.02 % |
| 934 | Cia Brasileira de Aluminio | 24,500 | 52.1K $ | 0.02 % |
| 935 | Career Technology MFG. Co Ltd | 91,883 | 52.1K $ | 0.02 % |
| 936 | Jubilant Pharmova Ltd | 5,330 | 52K $ | 0.02 % |
| 937 | Tata Elxsi Ltd | 1,195 | 52K $ | 0.02 % |
| 938 | GS Retail Co Ltd | 3,279 | 52K $ | 0.02 % |
| 939 | Chong Kun Dang Pharmaceutical Corp | 898 | 51.9K $ | 0.02 % |
| 940 | Endurance Technologies Ltd | 2,111 | 51.8K $ | 0.02 % |
| 941 | SUPALAI PUBLIC COMPANY LIMITED | 104,300 | 51.8K $ | 0.02 % |
| 942 | Gamuda Bhd | 46,512 | 51.8K $ | 0.02 % |
| 943 | Kajaria Ceramics Ltd | 4,134 | 51.7K $ | 0.02 % |
| 944 | Astra Industrial Group Co | 1,372 | 51.6K $ | 0.02 % |
| 945 | Avenue Supermarts Ltd | 1,067 | 51.6K $ | 0.02 % |
| 946 | PPC Ltd | 141,573 | 51.5K $ | 0.02 % |
| 947 | Hyundai Department Store Co Ltd | 699 | 51.3K $ | 0.02 % |
| 948 | Mouwasat Medical Services Co | 2,829 | 51.3K $ | 0.02 % |
| 949 | Corp Financiera Colombiana SA | 12,003 | 51.3K $ | 0.02 % |
| 950 | Nuvoton Technology Corp | 11,000 | 51.2K $ | 0.02 % |
| 951 | Teco Electric and Machinery Co Ltd | 26,000 | 51.2K $ | 0.02 % |
| 952 | Kinik Co | 3,000 | 51.1K $ | 0.02 % |
| 953 | Chung Hung Steel Corp | 92,000 | 51.1K $ | 0.02 % |
| 954 | Avanti Feeds Ltd | 3,509 | 51K $ | 0.02 % |
| 955 | Yapi ve Kredi Bankasi AS | 62,035 | 50.9K $ | 0.02 % |
| 956 | Sitronix Technology Corp | 7,000 | 50.8K $ | 0.02 % |
| 957 | Odontoprev SA | 16,600 | 50.8K $ | 0.02 % |
| 958 | KakaoBank Corp | 3,094 | 50.8K $ | 0.02 % |
| 959 | United Electronics Co | 2,364 | 50.7K $ | 0.02 % |
| 960 | AKR Corporindo Tbk PT | 555,400 | 50.7K $ | 0.02 % |
| 961 | Top Glove Corp Bhd | 276,900 | 50.5K $ | 0.02 % |
| 962 | Tekfen Holding AS | 16,007 | 50.5K $ | 0.02 % |
| 963 | Richter Gedeon Nyrt | 1,199 | 50.4K $ | 0.02 % |
| 964 | Far Eastern International Bank | 130,422 | 50.4K $ | 0.02 % |
| 965 | Salfacorp SA | 32,695 | 50.4K $ | 0.02 % |
| 966 | LX Semicon Co Ltd | 1,193 | 50.4K $ | 0.02 % |
| 967 | Hugel Inc | 295 | 50.2K $ | 0.02 % |
| 968 | Sun TV Network Ltd | 7,869 | 50.2K $ | 0.02 % |
| 969 | Arcadyan Technology Corp | 10,000 | 50.2K $ | 0.02 % |
| 970 | LS Eco Energy Ltd | 854 | 50.2K $ | 0.02 % |
| 971 | Wowprime Corp | 7,000 | 50K $ | 0.02 % |
| 972 | Direcional Engenharia SA | 19,400 | 50K $ | 0.02 % |
| 973 | Thai Airways International Public Company Limited | 271,800 | 50K $ | 0.02 % |
| 974 | MLP Saglik Hizmetleri AS | 5,079 | 50K $ | 0.02 % |
| 975 | Mills Locacao Servicos e Logistica SA | 19,500 | 49.7K $ | 0.02 % |
| 976 | Tata Technologies Ltd | 8,115 | 49.7K $ | 0.02 % |
| 977 | Cathay Real Estate Development Co Ltd | 68,000 | 49.7K $ | 0.02 % |
| 978 | Stark Technology Inc | 11,000 | 49.6K $ | 0.02 % |
| 979 | Netweb Technologies India Ltd | 1,159 | 49.6K $ | 0.02 % |
| 980 | EIH Ltd | 14,764 | 49.6K $ | 0.02 % |
| 981 | Indraprastha Gas Ltd | 28,314 | 49.5K $ | 0.02 % |
| 982 | Finolex Cables Ltd | 4,738 | 49.4K $ | 0.02 % |
| 983 | MNC Tourism Indonesia Tbk PT | 7,682,100 | 49.3K $ | 0.02 % |
| 984 | Kumho Tire Co Inc | 12,551 | 49.2K $ | 0.02 % |
| 985 | Grupo de Inversiones Suramericana SA | 3,479 | 49.1K $ | 0.02 % |
| 986 | Controladora Vuela Cia de Aviacion SAB de CV | 65,748 | 49K $ | 0.02 % |
| 987 | MISC Bhd | 23,200 | 48.9K $ | 0.02 % |
| 988 | Matrix Concepts Holdings Bhd | 143,700 | 48.8K $ | 0.02 % |
| 989 | Kolmar Korea Co Ltd | 816 | 48.8K $ | 0.02 % |
| 990 | Etihad GO Telecom Co | 1,895 | 48.7K $ | 0.02 % |
| 991 | Sakura Development Co Ltd | 37,600 | 48.7K $ | 0.02 % |
| 992 | Eco World Development Group Bhd | 93,800 | 48.7K $ | 0.02 % |
| 993 | Hyundai Elevator Co Ltd | 731 | 48.6K $ | 0.02 % |
| 994 | IHH Healthcare Bhd | 21,900 | 48.6K $ | 0.02 % |
| 995 | Korea Petrochemical Ind Co Ltd | 397 | 48.5K $ | 0.02 % |
| 996 | Genting Bhd | 74,900 | 48.5K $ | 0.02 % |
| 997 | ICICI Lombard General Insurance Co Ltd | 2,606 | 48.4K $ | 0.02 % |
| 998 | Ventec International Group Co Ltd | 7,000 | 48.4K $ | 0.02 % |
| 999 | Barito Pacific Tbk PT | 455,600 | 48.3K $ | 0.02 % |
| 1,000 | Eo Technics Co Ltd | 153 | 48.3K $ | 0.02 % |
Sector breakdown
- Technology 24.6 %
- Consumer discretionary 0.6 %
- Materials 0.5 %
- Communication 0.5 %
- Financials 0.2 %
- Unattributed 73.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 597 | 90.1M $ | 34.16 % |
| 2 | South Korea | 641 | 61.7M $ | 23.39 % |
| 3 | India | 744 | 41.5M $ | 15.72 % |
| 4 | South Africa | 81 | 9.6M $ | 3.63 % |
| 5 | Saudi Arabia | 127 | 9.6M $ | 3.62 % |
| 6 | Brazil | 144 | 7M $ | 2.65 % |
| 7 | United Arab Emirates | 57 | 5.6M $ | 2.11 % |
| 8 | Malaysia | 157 | 5.5M $ | 2.07 % |
| 9 | Mexico | 50 | 4.7M $ | 1.77 % |
| 10 | Poland | 71 | 4.3M $ | 1.65 % |
| 11 | Thailand | 151 | 4.2M $ | 1.61 % |
| 12 | Indonesia | 122 | 4.1M $ | 1.56 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets ex China Core Equity ETF ". https://titelia.com/en/funds/S000086503