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 |
|---|---|---|---|---|
| 901 | Astral Foods Ltd | 3,873 | 49.7K $ | 0.02 % |
| 902 | SDI Corp | 11,000 | 49.5K $ | 0.02 % |
| 903 | TechWing Inc | 1,700 | 49.4K $ | 0.02 % |
| 904 | Gudeng Precision Industrial Co Ltd | 4,000 | 49.4K $ | 0.02 % |
| 905 | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 769,000 | 49.3K $ | 0.02 % |
| 906 | Dongkuk Steel Mill Co Ltd | 7,786 | 49.2K $ | 0.02 % |
| 907 | Hana Micron Inc | 2,358 | 49.1K $ | 0.02 % |
| 908 | Parkin Co PJSC | 32,454 | 49K $ | 0.02 % |
| 909 | Acutaas Chemicals Ltd | 1,502 | 48.9K $ | 0.02 % |
| 910 | Kfin Technologies Ltd | 4,971 | 48.9K $ | 0.02 % |
| 911 | Cyfrowy Polsat SA | 10,704 | 48.8K $ | 0.02 % |
| 912 | Vitzrocell Co Ltd | 2,528 | 48.8K $ | 0.02 % |
| 913 | Plaza SA | 11,992 | 48.7K $ | 0.02 % |
| 914 | Saudi Investment Bank/The | 13,185 | 48.7K $ | 0.02 % |
| 915 | Gamuda Bhd | 46,512 | 48.6K $ | 0.02 % |
| 916 | Voltas Ltd | 3,488 | 48.6K $ | 0.02 % |
| 917 | La Comer SAB de CV | 24,664 | 48.5K $ | 0.02 % |
| 918 | Bank Handlowy w Warszawie SA | 1,493 | 48.5K $ | 0.02 % |
| 919 | Time Technoplast Ltd | 22,186 | 48.5K $ | 0.02 % |
| 920 | Hyundai Steel Co | 2,623 | 48.5K $ | 0.02 % |
| 921 | EIH Ltd | 14,143 | 48.5K $ | 0.02 % |
| 922 | Tekfen Holding AS | 14,882 | 48.4K $ | 0.02 % |
| 923 | Coca-Cola Icecek AS | 25,251 | 48.4K $ | 0.02 % |
| 924 | Seoul Semiconductor Co Ltd | 8,097 | 48.3K $ | 0.02 % |
| 925 | Airoha Technology Corp | 3,000 | 48.3K $ | 0.02 % |
| 926 | Reunert Ltd | 13,676 | 48.3K $ | 0.02 % |
| 927 | Fertiglobe plc | 66,564 | 48.2K $ | 0.02 % |
| 928 | MBRF Global Foods Co SA | 13,900 | 48K $ | 0.02 % |
| 929 | Sesoda Corp | 32,000 | 47.8K $ | 0.02 % |
| 930 | Medplus Health Services Ltd | 6,460 | 47.7K $ | 0.02 % |
| 931 | Nava Ltd | 8,221 | 47.7K $ | 0.02 % |
| 932 | JSE Ltd | 5,236 | 47.7K $ | 0.02 % |
| 933 | Sporton International Inc | 8,000 | 47.6K $ | 0.02 % |
| 934 | Kumho Petrochemical Co Ltd | 593 | 47.6K $ | 0.02 % |
| 935 | Grupo de Inversiones Suramericana S.A. | 3,332 | 47.3K $ | 0.02 % |
| 936 | Bukit Asam Persero Tbk PT | 367,000 | 47.3K $ | 0.02 % |
| 937 | Eco World Development Group Bhd | 93,800 | 47.3K $ | 0.02 % |
| 938 | Allwyn AG | 3,080 | 47.3K $ | 0.02 % |
| 939 | Perusahaan Gas Negara Persero Tbk PT | 566,800 | 47.2K $ | 0.02 % |
| 940 | Merry Electronics Co Ltd | 19,000 | 47.1K $ | 0.02 % |
| 941 | Manila Water Co Inc | 81,200 | 47.1K $ | 0.02 % |
| 942 | eClerx Services Ltd | 2,433 | 47.1K $ | 0.02 % |
| 943 | BGF retail Co Ltd | 536 | 47K $ | 0.02 % |
| 944 | Velesto Energy Bhd | 766,900 | 46.9K $ | 0.02 % |
| 945 | Godfrey Phillips India Ltd | 2,096 | 46.9K $ | 0.02 % |
| 946 | Prestige Estates Projects Ltd | 2,764 | 46.8K $ | 0.02 % |
| 947 | Hugel Inc | 287 | 46.8K $ | 0.02 % |
| 948 | Eregli Demir ve Celik Fabrikalari TAS | 52,270 | 46.8K $ | 0.02 % |
| 949 | Rede D'Or Sao Luiz SA | 6,853 | 46.7K $ | 0.02 % |
| 950 | Dalmia Bharat Ltd | 2,470 | 46.6K $ | 0.02 % |
| 951 | Thungela Resources Ltd | 7,608 | 46.5K $ | 0.02 % |
| 952 | Lesha Bank LLC (Public) | 60,428 | 46.5K $ | 0.02 % |
| 953 | Modon Holding PSC | 59,864 | 46.5K $ | 0.02 % |
| 954 | Nichidenbo Corp | 12,000 | 46.4K $ | 0.02 % |
| 955 | Feng Hsin Steel Co Ltd | 23,000 | 46.4K $ | 0.02 % |
| 956 | Doosan Fuel Cell Co Ltd | 2,693 | 46.4K $ | 0.02 % |
| 957 | Castrol India Ltd | 23,848 | 46.3K $ | 0.02 % |
| 958 | Axia Energia SA | 4,440 | 46.2K $ | 0.02 % |
| 959 | Pick n Pay Stores Ltd | 40,106 | 46.1K $ | 0.02 % |
| 960 | Grupo Argos SA/Colombia | 8,571 | 46K $ | 0.02 % |
| 961 | Finolex Cables Ltd | 4,447 | 46K $ | 0.01 % |
| 962 | Sercomm Corp | 18,000 | 45.8K $ | 0.01 % |
| 963 | KakaoBank Corp | 2,949 | 45.7K $ | 0.01 % |
| 964 | Thai Airways International Public Company Limited | 271,800 | 45.6K $ | 0.01 % |
| 965 | KINX Inc | 501 | 45.6K $ | 0.01 % |
| 966 | Advanced Power Electronics Corp | 9,000 | 45.5K $ | 0.01 % |
| 967 | Schneider Electric Infrastructure Ltd | 3,205 | 45.5K $ | 0.01 % |
| 968 | Doosan Tesna Inc | 1,009 | 45.4K $ | 0.01 % |
| 969 | MISC Bhd | 23,200 | 45.4K $ | 0.01 % |
| 970 | SCB X PUBLIC COMPANY LIMITED | 9,900 | 45.4K $ | 0.01 % |
| 971 | Holding Co ADMIE IPTO SA | 8,751 | 45.3K $ | 0.01 % |
| 972 | Wah Lee Industrial Corp | 13,000 | 45.3K $ | 0.01 % |
| 973 | Dogus Otomotiv Servis ve Ticaret AS | 11,287 | 45.2K $ | 0.01 % |
| 974 | AKR Corporindo Tbk PT | 555,400 | 45.2K $ | 0.01 % |
| 975 | Indraprastha Gas Ltd | 28,314 | 45.1K $ | 0.01 % |
| 976 | Century Pacific Food Inc | 88,000 | 45.1K $ | 0.01 % |
| 977 | Top Glove Corp Bhd | 276,900 | 45.1K $ | 0.01 % |
| 978 | SJS Enterprises Ltd | 1,797 | 45K $ | 0.01 % |
| 979 | YTL Corp Bhd | 94,820 | 45K $ | 0.01 % |
| 980 | Hyosung Corp | 443 | 44.9K $ | 0.01 % |
| 981 | IHH Healthcare Bhd | 21,900 | 44.7K $ | 0.01 % |
| 982 | Richter Gedeon Nyrt | 1,199 | 44.6K $ | 0.01 % |
| 983 | THAI UNION GROUP PUBLIC COMPANY LIMITED | 122,200 | 44.6K $ | 0.01 % |
| 984 | Ramkrishna Forgings Ltd | 6,542 | 44.6K $ | 0.01 % |
| 985 | Tamilnad Mercantile Bank Ltd | 5,000 | 44.6K $ | 0.01 % |
| 986 | CJ Logistics Corp | 854 | 44.6K $ | 0.01 % |
| 987 | KoMiCo Ltd | 1,166 | 44.5K $ | 0.01 % |
| 988 | Tata Elxsi Ltd | 1,155 | 44.5K $ | 0.01 % |
| 989 | Sundram Fasteners Ltd | 4,328 | 44.3K $ | 0.01 % |
| 990 | Daewoong Pharmaceutical Co Ltd | 555 | 44.3K $ | 0.01 % |
| 991 | JYP Entertainment Corp | 1,462 | 44.3K $ | 0.01 % |
| 992 | GT Capital Holdings Inc | 5,590 | 44.3K $ | 0.01 % |
| 993 | JK Lakshmi Cement Ltd | 7,473 | 44.2K $ | 0.01 % |
| 994 | HPSP Co Ltd | 1,821 | 44.2K $ | 0.01 % |
| 995 | Sri Trang Agro-Industry Public Company Limited | 79,300 | 44.2K $ | 0.01 % |
| 996 | General Interface Solution GIS Holding Ltd | 26,000 | 44.2K $ | 0.01 % |
| 997 | Hyundai Elevator Co Ltd | 926 | 44.1K $ | 0.01 % |
| 998 | Sona Blw Precision Forgings Ltd | 5,469 | 44.1K $ | 0.01 % |
| 999 | Genting Malaysia Bhd | 102,900 | 44.1K $ | 0.01 % |
| 1,000 | Formosa International Hotels Corp | 8,000 | 44.1K $ | 0.01 % |
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