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
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

RankCompanySharesValueWeight
1,001SIMPAR SA 29,01844K $0.01 %
1,002Athens International Airport SA 3,62344K $0.01 %
1,003Zydus Wellness Ltd 7,27044K $0.01 %
1,004KPR Mill Ltd 3,99443.9K $0.01 %
1,005Aegean Airlines SA 3,13243.8K $0.01 %
1,006Da-Li Development Co Ltd 29,88643.7K $0.01 %
1,007Vodafone Qatar PQSC 61,65643.7K $0.01 %
1,008Gulf Cables & Electrical Industries Group Co. KSCP 8,10043.7K $0.01 %
1,009AMPOC Far-East Co Ltd 7,75643.7K $0.01 %
1,010Lotte Shopping Co Ltd 53043.6K $0.01 %
1,011Empresas CMPC SA 38,35143.6K $0.01 %
1,012Elgi Equipments Ltd 7,29643.6K $0.01 %
1,013Medco Energi Internasional Tbk PT 609,90043.6K $0.01 %
1,014Greatek Electronics Inc 14,00043.5K $0.01 %
1,015Shinhan Financial Group Co Ltd 61643.5K $0.01 %
1,016United Electronics Co 2,46643.4K $0.01 %
1,017Thaifoods Group Public Company Limited 147,10043.4K $0.01 %
1,018Punjab National Bank 36,71743.4K $0.01 %
1,019Samwha Capacitor Co Ltd 86343.3K $0.01 %
1,020GlaxoSmithKline Pharmaceuticals Ltd 1,55643.3K $0.01 %
1,021MLP Saglik Hizmetleri AS 5,07943.3K $0.01 %
1,022Far Eastern Department Stores Ltd 63,00043.2K $0.01 %
1,023Lemon Tree Hotels Ltd 37,65343.1K $0.01 %
1,024Veolia Inversiones Aguas del Gran Santiago Ltda 42,42543.1K $0.01 %
1,025Salfacorp SA 32,69543K $0.01 %
1,026Ventec International Group Co Ltd 7,00042.9K $0.01 %
1,027XinTec Inc 5,00042.9K $0.01 %
1,028ICICI Lombard General Insurance Co Ltd 2,51842.8K $0.01 %
1,029Bangkok Expressway and Metro Public Company Limited 211,50042.8K $0.01 %
1,030Bursa Malaysia Bhd 20,30042.7K $0.01 %
1,031ChipMOS Technologies Inc 19,00042.7K $0.01 %
1,032CJ Corp 47042.7K $0.01 %
1,033Banco Itau Chile SA 1,88642.7K $0.01 %
1,034A'ayan Leasing & Investment Co KSCP 46,05542.6K $0.01 %
1,035Flytech Technology Co Ltd 11,00042.5K $0.01 %
1,036Rasan Information Technology Co 1,22742.5K $0.01 %
1,037Avenue Supermarts Ltd 1,03542.5K $0.01 %
1,038CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED 53,00042.5K $0.01 %
1,039Jamjoom Pharmaceuticals Factory Co 1,16442.4K $0.01 %
1,040Titagarh Rail System Ltd 4,90242.4K $0.01 %
1,041Barito Pacific Tbk PT 413,40042.4K $0.01 %
1,042Container Corp Of India Ltd 7,68642.3K $0.01 %
1,043Emirates Central Cooling Systems Corp 97,90142.1K $0.01 %
1,044Cemindia Projects Ltd 2,93742.1K $0.01 %
1,045Sunonwealth Electric Machine Industry Co Ltd 10,37142K $0.01 %
1,046Voltamp Transformers Ltd 40442K $0.01 %
1,047LT Foods Ltd 9,76942K $0.01 %
1,048Sun TV Network Ltd 7,86941.9K $0.01 %
1,049Maharah Human Resources Co 29,91141.9K $0.01 %
1,050Tong Yang Industry Co Ltd 19,00041.9K $0.01 %
1,051Arabian Drilling Co 1,94441.8K $0.01 %
1,052Fositek Corp 1,00041.8K $0.01 %
1,053Hanwha Vision Co Ltd 1,41741.7K $0.01 %
1,054Sakura Development Co Ltd 31,60041.7K $0.01 %
1,055Alliance Bank Malaysia Bhd 35,70541.6K $0.01 %
1,056EID Parry India Ltd 5,22041.6K $0.01 %
1,057TOTVS SA 6,80041.6K $0.01 %
1,058Zensar Technologies Ltd 7,80041.5K $0.01 %
1,059Astra Industrial Group Co 1,28441.5K $0.01 %
1,060Genomma Lab Internacional SAB de CV 48,80041.3K $0.01 %
1,061Qatar Gas Transport Co Ltd 36,33441.2K $0.01 %
1,062HOME PRODUCT CENTER PUBLIC COMPANY LIMITED 211,70041.2K $0.01 %
1,063Paradeep Phosphates Ltd 26,64241.1K $0.01 %
1,064Shinkong Synthetic Fibers Corp 64,00041.1K $0.01 %
1,065Blue Star Ltd 2,32641K $0.01 %
1,066Eternal Ltd 12,92341K $0.01 %
1,067Tilaknagar Industries Ltd 8,40141K $0.01 %
1,068E Ink Holdings Inc 7,00040.9K $0.01 %
1,069S-1 Corp 81840.9K $0.01 %
1,070LAMDA Development SA 5,61540.8K $0.01 %
1,071Mahindra Lifespace Developers Ltd 9,90340.8K $0.01 %
1,072OCI Co Ltd 84340.7K $0.01 %
1,073ASMedia Technology Inc 1,00040.7K $0.01 %
1,074Zero One Technology Co Ltd 12,00040.7K $0.01 %
1,075Engie Energia Chile SA 20,46440.6K $0.01 %
1,076Arabian Centres Co 9,79240.6K $0.01 %
1,077Steel Authority of India Ltd 22,90640.6K $0.01 %
1,078Bank of Maharashtra 48,71840.5K $0.01 %
1,079Aditya Birla Sun Life Asset Management Co Ltd 3,81940.5K $0.01 %
1,080Hong TAI Electric Industrial 43,00040.4K $0.01 %
1,081Saudi Ground Services Co 5,60140.3K $0.01 %
1,082Qatar Fuel QSC 10,52140.2K $0.01 %
1,083Gemtek Technology Corp 42,00040.2K $0.01 %
1,084CyberPower Systems Inc 6,00040.1K $0.01 %
1,085Pegavision Corp 4,00040.1K $0.01 %
1,086Cementos Argos SA 11,44240.1K $0.01 %
1,087Data Patterns India Ltd 88839.8K $0.01 %
1,088Kuwait Telecommunications Co 19,65639.8K $0.01 %
1,089Grindwell Norton Ltd 1,79139.8K $0.01 %
1,090Dabur India Ltd 9,00139.8K $0.01 %
1,091Alltek Technology Corp 23,00039.7K $0.01 %
1,092Tanla Platforms Ltd 6,45439.7K $0.01 %
1,093Divi's Laboratories Ltd 46939.6K $0.01 %
1,094Procter & Gamble Health Ltd 57239.6K $0.01 %
1,095Synmosa Biopharma Corp 44,12439.6K $0.01 %
1,096Tokai Carbon Korea Co Ltd 34139.6K $0.01 %
1,097SIMMTECH Co Ltd 67939.5K $0.01 %
1,098Gulf International Services QSC 78,90639.4K $0.01 %
1,099Amata Corporation Public Company Limited 45,40039.4K $0.01 %
1,100Gujarat Narmada Valley Fertilizers & Chemicals Ltd 7,36239.4K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan59393.7M $35.14 %
2South Korea63563.1M $23.67 %
3India74842.6M $15.97 %
4South Africa789M $3.38 %
5Saudi Arabia1328.6M $3.23 %
6Brazil1416.1M $2.28 %
7United Arab Emirates585.5M $2.08 %
8Malaysia1575.1M $1.92 %
9Poland694.7M $1.74 %
10Thailand1474.5M $1.68 %
11Mexico484.4M $1.66 %
12Indonesia1053M $1.14 %
Cite this page

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