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 |
|---|---|---|---|---|
| 1,001 | Raubex Group Ltd | 15,713 | 48.2K $ | 0.02 % |
| 1,002 | Jamjoom Pharmaceuticals Factory Co | 1,164 | 48.2K $ | 0.02 % |
| 1,003 | Deepak Fertilisers & Petrochemicals Corp Ltd | 3,609 | 48.1K $ | 0.02 % |
| 1,004 | Hyundai Wia Corp | 861 | 48K $ | 0.02 % |
| 1,005 | Lotte Rental Co Ltd | 2,112 | 47.9K $ | 0.02 % |
| 1,006 | Greatech Technology Bhd | 79,900 | 47.9K $ | 0.02 % |
| 1,007 | HFCL Ltd | 39,156 | 47.9K $ | 0.02 % |
| 1,008 | Gloria Material Technology Corp | 47,000 | 47.8K $ | 0.02 % |
| 1,009 | Modon Holding PSC | 59,864 | 47.8K $ | 0.02 % |
| 1,010 | BGF retail Co Ltd | 536 | 47.7K $ | 0.02 % |
| 1,011 | Rechi Precision Co Ltd | 66,000 | 47.7K $ | 0.02 % |
| 1,012 | Elite Advanced Laser Corp | 5,000 | 47.7K $ | 0.02 % |
| 1,013 | Samsung Episholdings Co Ltd | 130 | 47.6K $ | 0.02 % |
| 1,014 | Turkiye Garanti Bankasi AS | 16,072 | 47.6K $ | 0.02 % |
| 1,015 | Inversiones Aguas Metropolitanas SA | 43,830 | 47.6K $ | 0.02 % |
| 1,016 | Fusheng Precision Co Ltd | 6,000 | 47.5K $ | 0.02 % |
| 1,017 | S-1 Corp | 818 | 47.5K $ | 0.02 % |
| 1,018 | Sunonwealth Electric Machine Industry Co Ltd | 10,371 | 47.5K $ | 0.02 % |
| 1,019 | Mega First Corp BHD | 60,800 | 47.5K $ | 0.02 % |
| 1,020 | Vijaya Diagnostic Centre Ltd | 3,986 | 47.4K $ | 0.02 % |
| 1,021 | Kfin Technologies Ltd | 5,023 | 47.4K $ | 0.02 % |
| 1,022 | Empresas CMPC SA | 38,351 | 47.4K $ | 0.02 % |
| 1,023 | ESSA Industries Indonesia Tbk PT | 940,800 | 47.3K $ | 0.02 % |
| 1,024 | Chang Wah Technology Co Ltd | 29,000 | 47.2K $ | 0.02 % |
| 1,025 | South Indian Bank Ltd/The | 113,353 | 47.1K $ | 0.02 % |
| 1,026 | Arabian Drilling Co | 1,944 | 47.1K $ | 0.02 % |
| 1,027 | Bank Handlowy w Warszawie SA | 1,493 | 47.1K $ | 0.02 % |
| 1,028 | AXIA ENERGIA | 3,400 | 46.8K $ | 0.02 % |
| 1,029 | PSK Holdings Inc | 557 | 46.7K $ | 0.02 % |
| 1,030 | Thanga Mayil Jewellery Ltd | 1,119 | 46.6K $ | 0.02 % |
| 1,031 | Amara Raja Energy & Mobility Ltd | 5,056 | 46.6K $ | 0.02 % |
| 1,032 | Saudi Investment Bank/The | 13,185 | 46.6K $ | 0.02 % |
| 1,033 | Feng TAY Enterprise Co Ltd | 21,000 | 46.5K $ | 0.02 % |
| 1,034 | EID Parry India Ltd | 5,220 | 46.4K $ | 0.02 % |
| 1,035 | SCG PACKAGING PUBLIC COMPANY LIMITED | 60,500 | 46.4K $ | 0.02 % |
| 1,036 | Everlight Chemical Industrial Corp | 26,000 | 46.4K $ | 0.02 % |
| 1,037 | D-Link Corp | 106,000 | 46.3K $ | 0.02 % |
| 1,038 | Shinkong Insurance Co Ltd | 11,000 | 46.2K $ | 0.02 % |
| 1,039 | PVR Inox Ltd | 4,092 | 46.1K $ | 0.02 % |
| 1,040 | Minda Corp Ltd | 8,403 | 46K $ | 0.02 % |
| 1,041 | Yulon Motor Co Ltd | 54,000 | 46K $ | 0.02 % |
| 1,042 | Parkin Co PJSC | 32,454 | 45.9K $ | 0.02 % |
| 1,043 | Genomma Lab Internacional SAB de CV | 48,800 | 45.9K $ | 0.02 % |
| 1,044 | Arabian Centres Co | 9,792 | 45.8K $ | 0.02 % |
| 1,045 | Altron Ltd | 33,986 | 45.8K $ | 0.02 % |
| 1,046 | Synektik SA | 578 | 45.7K $ | 0.02 % |
| 1,047 | SK Networks Co Ltd | 11,544 | 45.7K $ | 0.02 % |
| 1,048 | TAV Havalimanlari Holding AS | 7,397 | 45.6K $ | 0.02 % |
| 1,049 | DA CIN Construction Co Ltd | 20,000 | 45.5K $ | 0.02 % |
| 1,050 | Dynapack International Technology Corp | 4,000 | 45.5K $ | 0.02 % |
| 1,051 | Transcoal Pacific Tbk PT | 68,500 | 45.5K $ | 0.02 % |
| 1,052 | Heineken Malaysia Bhd | 7,900 | 45.5K $ | 0.02 % |
| 1,053 | Gemtek Technology Corp | 42,000 | 45.5K $ | 0.02 % |
| 1,054 | Nava Ltd | 6,518 | 45.5K $ | 0.02 % |
| 1,055 | Amata Corporation Public Company Limited | 71,900 | 45.4K $ | 0.02 % |
| 1,056 | LT Foods Ltd | 10,010 | 45.4K $ | 0.02 % |
| 1,057 | Medikaloka Hermina Tbk PT | 683,600 | 45.4K $ | 0.02 % |
| 1,058 | KSS LINE Ltd | 5,251 | 45.4K $ | 0.02 % |
| 1,059 | Charoen Pokphand Indonesia Tbk PT | 195,000 | 45.2K $ | 0.02 % |
| 1,060 | Vodafone Qatar PQSC | 61,656 | 45.1K $ | 0.02 % |
| 1,061 | Thaifoods Group Public Company Limited | 147,100 | 45.1K $ | 0.02 % |
| 1,062 | Time Technoplast Ltd | 22,186 | 45.1K $ | 0.02 % |
| 1,063 | Dogus Otomotiv Servis ve Ticaret AS | 11,287 | 45.1K $ | 0.02 % |
| 1,064 | Lotte Energy Materials Corp | 1,002 | 45.1K $ | 0.02 % |
| 1,065 | Ciputra Development Tbk PT | 1,128,100 | 45K $ | 0.02 % |
| 1,066 | Gallant Precision Machining Co Ltd | 11,000 | 45K $ | 0.02 % |
| 1,067 | Container Corp Of India Ltd | 8,380 | 44.9K $ | 0.02 % |
| 1,068 | CJ ENM Co Ltd | 1,231 | 44.9K $ | 0.02 % |
| 1,069 | Daesang Corp | 3,216 | 44.9K $ | 0.02 % |
| 1,070 | Tong Yang Industry Co Ltd | 19,000 | 44.9K $ | 0.02 % |
| 1,071 | Far Eastern Department Stores Ltd | 64,000 | 44.8K $ | 0.01 % |
| 1,072 | Balkrishna Industries Ltd | 1,969 | 44.8K $ | 0.01 % |
| 1,073 | Star Cement Ltd | 18,449 | 44.8K $ | 0.01 % |
| 1,074 | Mahindra Lifespace Developers Ltd | 12,443 | 44.6K $ | 0.01 % |
| 1,075 | ISC Co Ltd | 273 | 44.6K $ | 0.01 % |
| 1,076 | Ulker Biskuvi Sanayi AS | 16,264 | 44.6K $ | 0.01 % |
| 1,077 | Taiwan Paiho Ltd | 32,000 | 44.6K $ | 0.01 % |
| 1,078 | Steel Authority of India Ltd | 22,906 | 44.6K $ | 0.01 % |
| 1,079 | Com7 PCL | 63,600 | 44.5K $ | 0.01 % |
| 1,080 | Craftsman Automation Ltd | 549 | 44.5K $ | 0.01 % |
| 1,081 | Da-Li Development Co Ltd | 30,886 | 44.4K $ | 0.01 % |
| 1,082 | Cheng Mei Materials Technology Corp | 36,000 | 44.3K $ | 0.01 % |
| 1,083 | Saudi Cement Co | 4,869 | 44.2K $ | 0.01 % |
| 1,084 | Feng Hsin Steel Co Ltd | 23,000 | 44.2K $ | 0.01 % |
| 1,085 | Sao Martinho S/A | 13,600 | 44.1K $ | 0.01 % |
| 1,086 | Elgi Equipments Ltd | 7,554 | 44.1K $ | 0.01 % |
| 1,087 | CJ Corp | 291 | 44K $ | 0.01 % |
| 1,088 | Group Up Industrial Co Ltd | 3,000 | 44K $ | 0.01 % |
| 1,089 | Riyadh Cement Co | 6,879 | 44K $ | 0.01 % |
| 1,090 | Neuland Laboratories Ltd | 278 | 43.9K $ | 0.01 % |
| 1,091 | Thinking Electronic Industrial Co Ltd | 8,000 | 43.9K $ | 0.01 % |
| 1,092 | Dubai Financial Market PJSC | 112,787 | 43.9K $ | 0.01 % |
| 1,093 | Allwyn AG | 3,080 | 43.7K $ | 0.01 % |
| 1,094 | IndiaMart InterMesh Ltd | 1,972 | 43.7K $ | 0.01 % |
| 1,095 | Sesoda Corp | 33,000 | 43.5K $ | 0.01 % |
| 1,096 | Gillette India Ltd | 519 | 43.5K $ | 0.01 % |
| 1,097 | TOTVS SA | 6,800 | 43.5K $ | 0.01 % |
| 1,098 | HYBE Co Ltd | 245 | 43.4K $ | 0.01 % |
| 1,099 | Shriram Pistons & Rings Ltd | 1,181 | 43.4K $ | 0.01 % |
| 1,100 | Saudi Reinsurance Co | 6,133 | 43.4K $ | 0.01 % |
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