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 |
|---|---|---|---|---|
| 1,101 | IRB Infrastructure Developers Ltd | 187,836 | 39.4K $ | 0.01 % |
| 1,102 | VisEra Technologies Co Ltd | 3,000 | 39.3K $ | 0.01 % |
| 1,103 | Coforge Ltd | 2,179 | 39.3K $ | 0.01 % |
| 1,104 | Hanwha Ocean Co Ltd | 657 | 39.3K $ | 0.01 % |
| 1,105 | Wilson Bayly Holmes-Ovcon Ltd | 4,123 | 39.2K $ | 0.01 % |
| 1,106 | Sungwoo Hitech Co Ltd | 9,934 | 39.1K $ | 0.01 % |
| 1,107 | Adani Enterprises Ltd | 1,235 | 39K $ | 0.01 % |
| 1,108 | ITMAX SYSTEM Bhd | 33,500 | 38.9K $ | 0.01 % |
| 1,109 | United International Transportation Co | 5,243 | 38.8K $ | 0.01 % |
| 1,110 | Ninety One Ltd | 14,155 | 38.8K $ | 0.01 % |
| 1,111 | TES Co Ltd/Korea | 425 | 38.8K $ | 0.01 % |
| 1,112 | Embotelladora Andina S.A. | 7,771 | 38.8K $ | 0.01 % |
| 1,113 | I R P C PUBLIC COMPANY LIMITED | 587,600 | 38.7K $ | 0.01 % |
| 1,114 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 422,000 | 38.7K $ | 0.01 % |
| 1,115 | ABB India Ltd | 506 | 38.6K $ | 0.01 % |
| 1,116 | Lotte Chilsung Beverage Co Ltd | 545 | 38.6K $ | 0.01 % |
| 1,117 | SLC Agricola SA | 14,645 | 38.6K $ | 0.01 % |
| 1,118 | Ichia Technologies Inc | 24,000 | 38.5K $ | 0.01 % |
| 1,119 | Adlink Technology Inc | 11,000 | 38.5K $ | 0.01 % |
| 1,120 | Schaeffler India Ltd | 897 | 38.3K $ | 0.01 % |
| 1,121 | Mavi Giyim Sanayi Ve Ticaret AS | 46,583 | 38.3K $ | 0.01 % |
| 1,122 | Jubilant Pharmova Ltd | 3,912 | 38.3K $ | 0.01 % |
| 1,123 | SMU SA | 279,296 | 38.3K $ | 0.01 % |
| 1,124 | Mesaieed Petrochemical Holding Co | 127,485 | 38.3K $ | 0.01 % |
| 1,125 | Dubai Financial Market PJSC | 99,723 | 38.3K $ | 0.01 % |
| 1,126 | Raubex Group Ltd | 14,577 | 38.2K $ | 0.01 % |
| 1,127 | PSK Holdings Inc | 557 | 38.2K $ | 0.01 % |
| 1,128 | City Union Bank Ltd | 17,653 | 38.2K $ | 0.01 % |
| 1,129 | Taiwan-Asia Semiconductor Corp | 45,000 | 38.2K $ | 0.01 % |
| 1,130 | IndiaMart InterMesh Ltd | 2,019 | 38.1K $ | 0.01 % |
| 1,131 | Chung Hung Steel Corp | 74,000 | 38K $ | 0.01 % |
| 1,132 | DCB Bank Ltd | 19,481 | 38K $ | 0.01 % |
| 1,133 | Pure Health Holding PJSC | 61,725 | 38K $ | 0.01 % |
| 1,134 | Seegene Inc | 2,005 | 37.8K $ | 0.01 % |
| 1,135 | Ever Supreme Bio Technology Co Ltd | 8,399 | 37.8K $ | 0.01 % |
| 1,136 | Osotspa Public Company Limited | 71,700 | 37.8K $ | 0.01 % |
| 1,137 | Yinson Holdings BHD | 79,132 | 37.8K $ | 0.01 % |
| 1,138 | Jubilant Ingrevia Ltd | 4,897 | 37.8K $ | 0.01 % |
| 1,139 | Axiata Group Bhd | 77,500 | 37.7K $ | 0.01 % |
| 1,140 | Intellect Design Arena Ltd | 4,993 | 37.7K $ | 0.01 % |
| 1,141 | Avanti Feeds Ltd | 3,992 | 37.6K $ | 0.01 % |
| 1,142 | Shipping Corp of India Ltd | 12,316 | 37.6K $ | 0.01 % |
| 1,143 | Aboitiz Equity Ventures Inc | 64,800 | 37.6K $ | 0.01 % |
| 1,144 | SOLUM Co Ltd | 3,947 | 37.5K $ | 0.01 % |
| 1,145 | Universal Robina Corp | 38,850 | 37.5K $ | 0.01 % |
| 1,146 | Gloria Material Technology Corp | 38,000 | 37.4K $ | 0.01 % |
| 1,147 | CRISIL Ltd | 818 | 37.4K $ | 0.01 % |
| 1,148 | 3M India Ltd | 103 | 37.4K $ | 0.01 % |
| 1,149 | Lumax Auto Technologies Ltd | 2,273 | 37.4K $ | 0.01 % |
| 1,150 | Acico Industries Co KSC | 20,228 | 37.3K $ | 0.01 % |
| 1,151 | Alltop Technology Co Ltd | 4,000 | 37.1K $ | 0.01 % |
| 1,152 | EPL Ltd | 15,927 | 37.1K $ | 0.01 % |
| 1,153 | Sansiri Public Company Limited | 820,800 | 37.1K $ | 0.01 % |
| 1,154 | Ayala Corp | 4,440 | 37.1K $ | 0.01 % |
| 1,155 | AP (THAILAND) PUBLIC COMPANY LIMITED | 149,100 | 37.1K $ | 0.01 % |
| 1,156 | Sahara International Petrochemical Co | 10,928 | 37K $ | 0.01 % |
| 1,157 | Empreendimentos Pague Menos S/A | 59,056 | 37K $ | 0.01 % |
| 1,158 | Mineros SA | 7,286 | 36.9K $ | 0.01 % |
| 1,159 | Boursa Kuwait Securities Co KPSC | 4,071 | 36.9K $ | 0.01 % |
| 1,160 | Foxsemicon Integrated Technology Inc | 4,000 | 36.9K $ | 0.01 % |
| 1,161 | Saudi Cement Co | 4,869 | 36.8K $ | 0.01 % |
| 1,162 | MR DIY Group M Bhd | 95,200 | 36.8K $ | 0.01 % |
| 1,163 | KSS LINE Ltd | 5,251 | 36.8K $ | 0.01 % |
| 1,164 | Chong Hong Development Co Ltd | 15,322 | 36.8K $ | 0.01 % |
| 1,165 | Taiwan Glass Industry Corp | 26,000 | 36.8K $ | 0.01 % |
| 1,166 | Grupa Azoty SA | 6,994 | 36.8K $ | 0.01 % |
| 1,167 | Shyam Metalics & Energy Ltd | 3,373 | 36.5K $ | 0.01 % |
| 1,168 | Run Long Construction Co Ltd | 35,700 | 36.5K $ | 0.01 % |
| 1,169 | Dodla Dairy Ltd | 3,336 | 36.4K $ | 0.01 % |
| 1,170 | CARABAO GROUP PUBLIC COMPANY LIMITED | 23,700 | 36.4K $ | 0.01 % |
| 1,171 | Sao Martinho S/A | 12,700 | 36.3K $ | 0.01 % |
| 1,172 | Inversiones La Construccion SA | 1,550 | 36.2K $ | 0.01 % |
| 1,173 | Shihlin Electric & Engineering Corp | 6,000 | 36.2K $ | 0.01 % |
| 1,174 | Star Petroleum Refining Public Company Limited | 108,900 | 36.2K $ | 0.01 % |
| 1,175 | Adani Total Gas Ltd | 5,301 | 36.2K $ | 0.01 % |
| 1,176 | Dynapack International Technology Corp | 4,000 | 36.1K $ | 0.01 % |
| 1,177 | Cathay Real Estate Development Co Ltd | 53,000 | 36.1K $ | 0.01 % |
| 1,178 | Triveni Turbine Ltd | 5,721 | 36.1K $ | 0.01 % |
| 1,179 | Ciputra Development Tbk PT | 1,128,100 | 36K $ | 0.01 % |
| 1,180 | TAI-TECH Advanced Electronics Co Ltd | 6,000 | 36K $ | 0.01 % |
| 1,181 | Gillette India Ltd | 450 | 36K $ | 0.01 % |
| 1,182 | Soulbrain Co Ltd | 203 | 36K $ | 0.01 % |
| 1,183 | ACES Electronic Co Ltd | 14,705 | 35.9K $ | 0.01 % |
| 1,184 | Wonik QnC Corp | 2,071 | 35.9K $ | 0.01 % |
| 1,185 | Cosmecca Korea Co Ltd | 649 | 35.9K $ | 0.01 % |
| 1,186 | SAMT Co Ltd | 5,674 | 35.9K $ | 0.01 % |
| 1,187 | Topkey Corp | 7,000 | 35.8K $ | 0.01 % |
| 1,188 | ARD Grup Bilisim Teknolojileri AS | 23,528 | 35.8K $ | 0.01 % |
| 1,189 | Saudi Reinsurance Co | 5,624 | 35.8K $ | 0.01 % |
| 1,190 | Darma Henwa Tbk PT | 1,400,000 | 35.8K $ | 0.01 % |
| 1,191 | Mega Lifesciences PCL | 31,400 | 35.7K $ | 0.01 % |
| 1,192 | Bombay Burmah Trading Co | 2,277 | 35.7K $ | 0.01 % |
| 1,193 | G FPT Public Company Limited | 121,600 | 35.7K $ | 0.01 % |
| 1,194 | Chemtronics Co Ltd | 2,609 | 35.7K $ | 0.01 % |
| 1,195 | Gigastorage Corp | 37,000 | 35.7K $ | 0.01 % |
| 1,196 | Charoen Pokphand Indonesia Tbk PT | 195,000 | 35.7K $ | 0.01 % |
| 1,197 | Pixart Imaging Inc | 6,000 | 35.6K $ | 0.01 % |
| 1,198 | Merida Industry Co Ltd | 15,000 | 35.6K $ | 0.01 % |
| 1,199 | National Agriculture Development Co/The | 9,519 | 35.6K $ | 0.01 % |
| 1,200 | Shree Cement Ltd | 130 | 35.5K $ | 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