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 |
|---|---|---|---|---|
| 1,101 | Lemon Tree Hotels Ltd | 35,003 | 43.4K $ | 0.01 % |
| 1,102 | Malaysian Pacific Industries Bhd | 4,700 | 43.3K $ | 0.01 % |
| 1,103 | JPP Holding Co Ltd | 4,000 | 43.3K $ | 0.01 % |
| 1,104 | Cementos Argos SA | 13,204 | 43.3K $ | 0.01 % |
| 1,105 | KEPCO Plant Service & Engineering Co Ltd | 1,032 | 43.3K $ | 0.01 % |
| 1,106 | PPB Group Bhd | 14,900 | 43.2K $ | 0.01 % |
| 1,107 | Run Long Construction Co Ltd | 47,700 | 43.2K $ | 0.01 % |
| 1,108 | Partron Co Ltd | 7,736 | 43.2K $ | 0.01 % |
| 1,109 | Bombay Burmah Trading Co | 2,729 | 43.2K $ | 0.01 % |
| 1,110 | THAI UNION GROUP PUBLIC COMPANY LIMITED | 122,200 | 43.1K $ | 0.01 % |
| 1,111 | ASMedia Technology Inc | 1,000 | 43.1K $ | 0.01 % |
| 1,112 | ST Pharm Co Ltd | 419 | 43.1K $ | 0.01 % |
| 1,113 | Falabella SA | 7,136 | 43.1K $ | 0.01 % |
| 1,114 | SMU SA | 283,562 | 42.9K $ | 0.01 % |
| 1,115 | Punjab National Bank | 37,207 | 42.9K $ | 0.01 % |
| 1,116 | IDFC First Bank Ltd | 58,385 | 42.8K $ | 0.01 % |
| 1,117 | Yinson Holdings BHD | 79,132 | 42.6K $ | 0.01 % |
| 1,118 | IRB Infrastructure Developers Ltd | 187,836 | 42.6K $ | 0.01 % |
| 1,119 | Formosa International Hotels Corp | 8,000 | 42.5K $ | 0.01 % |
| 1,120 | Integrated Service Technology Inc | 6,773 | 42.5K $ | 0.01 % |
| 1,121 | Magazine Luiza SA | 25,725 | 42.5K $ | 0.01 % |
| 1,122 | Wilson Bayly Holmes-Ovcon Ltd | 4,123 | 42.4K $ | 0.01 % |
| 1,123 | People & Technology Inc | 1,122 | 42.4K $ | 0.01 % |
| 1,124 | Dabur India Ltd | 9,096 | 42.3K $ | 0.01 % |
| 1,125 | Tanla Platforms Ltd | 7,834 | 42.3K $ | 0.01 % |
| 1,126 | Zensar Technologies Ltd | 7,800 | 42.2K $ | 0.01 % |
| 1,127 | Taihan Cable & Solution Co Ltd | 1,109 | 42.1K $ | 0.01 % |
| 1,128 | Prestige Estates Projects Ltd | 2,823 | 42.1K $ | 0.01 % |
| 1,129 | YTL Power International Bhd | 43,720 | 42.1K $ | 0.01 % |
| 1,130 | Hiwin Mikrosystem Corp | 6,000 | 42K $ | 0.01 % |
| 1,131 | Schneider Electric Infrastructure Ltd | 3,205 | 42K $ | 0.01 % |
| 1,132 | ChipMOS Technologies Inc | 19,000 | 41.9K $ | 0.01 % |
| 1,133 | Brillian Network & Automation Integrated System Co Ltd | 3,000 | 41.9K $ | 0.01 % |
| 1,134 | Ninety One Ltd | 14,905 | 41.7K $ | 0.01 % |
| 1,135 | Alltop Technology Co Ltd | 4,000 | 41.7K $ | 0.01 % |
| 1,136 | Procter & Gamble Health Ltd | 756 | 41.6K $ | 0.01 % |
| 1,137 | Mesaieed Petrochemical Holding Co | 127,485 | 41.5K $ | 0.01 % |
| 1,138 | Garware Hi-Tech Films Ltd | 985 | 41.5K $ | 0.01 % |
| 1,139 | Shinhan Financial Group Co Ltd | 616 | 41.5K $ | 0.01 % |
| 1,140 | Kuwait Telecommunications Co | 19,656 | 41.4K $ | 0.01 % |
| 1,141 | Qatar Fuel QSC | 10,521 | 41.4K $ | 0.01 % |
| 1,142 | Shaily Engineering Plastics Ltd | 1,550 | 41.4K $ | 0.01 % |
| 1,143 | Emirates Central Cooling Systems Corp | 97,901 | 41.3K $ | 0.01 % |
| 1,144 | Movida Participacoes SA | 16,952 | 41.3K $ | 0.01 % |
| 1,145 | Athens International Airport SA | 3,623 | 41.3K $ | 0.01 % |
| 1,146 | Ramkrishna Forgings Ltd | 6,542 | 41.2K $ | 0.01 % |
| 1,147 | Bora Pharmaceuticals Co Ltd | 3,199 | 41.2K $ | 0.01 % |
| 1,148 | Tilaknagar Industries Ltd | 8,401 | 41.1K $ | 0.01 % |
| 1,149 | Acutaas Chemicals Ltd | 1,502 | 41.1K $ | 0.01 % |
| 1,150 | Rumo SA | 13,000 | 41K $ | 0.01 % |
| 1,151 | ITMAX SYSTEM Bhd | 33,500 | 40.9K $ | 0.01 % |
| 1,152 | Flytech Technology Co Ltd | 12,000 | 40.9K $ | 0.01 % |
| 1,153 | Ritek Corp | 104,000 | 40.9K $ | 0.01 % |
| 1,154 | Aditya Birla Sun Life Asset Management Co Ltd | 3,819 | 40.8K $ | 0.01 % |
| 1,155 | Century Pacific Food Inc | 88,000 | 40.8K $ | 0.01 % |
| 1,156 | Qatar Gas Transport Co Ltd | 34,699 | 40.8K $ | 0.01 % |
| 1,157 | Sarana Menara Nusantara Tbk PT | 1,483,200 | 40.8K $ | 0.01 % |
| 1,158 | Eregli Demir ve Celik Fabrikalari TAS | 52,270 | 40.6K $ | 0.01 % |
| 1,159 | MR DIY Group M Bhd | 96,500 | 40.6K $ | 0.01 % |
| 1,160 | 4iG Nyrt | 5,425 | 40.5K $ | 0.01 % |
| 1,161 | Bawan Co | 3,467 | 40.4K $ | 0.01 % |
| 1,162 | Cyfrowy Polsat SA | 9,764 | 40.4K $ | 0.01 % |
| 1,163 | Channel Well Technology Co Ltd | 23,000 | 40.3K $ | 0.01 % |
| 1,164 | Bumi Resources Tbk PT | 2,904,400 | 40.3K $ | 0.01 % |
| 1,165 | HUA ENG Wire & Cable Co Ltd | 39,000 | 40.2K $ | 0.01 % |
| 1,166 | Bank of Sharjah | 119,195 | 40.2K $ | 0.01 % |
| 1,167 | GHCL Ltd | 7,527 | 40.2K $ | 0.01 % |
| 1,168 | Darma Henwa Tbk PT | 1,400,000 | 40.1K $ | 0.01 % |
| 1,169 | Lotte Shopping Co Ltd | 439 | 40K $ | 0.01 % |
| 1,170 | Advanced Petrochemical Co | 5,424 | 40K $ | 0.01 % |
| 1,171 | LAMDA Development SA | 5,615 | 39.8K $ | 0.01 % |
| 1,172 | KPR Mill Ltd | 4,038 | 39.8K $ | 0.01 % |
| 1,173 | SIMMTECH Co Ltd | 679 | 39.8K $ | 0.01 % |
| 1,174 | Nahdi Medical Co | 1,422 | 39.8K $ | 0.01 % |
| 1,175 | SCB X PUBLIC COMPANY LIMITED | 9,900 | 39.8K $ | 0.01 % |
| 1,176 | Titagarh Rail System Ltd | 4,902 | 39.7K $ | 0.01 % |
| 1,177 | Shih Her Technologies Inc | 6,440 | 39.6K $ | 0.01 % |
| 1,178 | Banco Itau Chile SA | 1,943 | 39.6K $ | 0.01 % |
| 1,179 | Grupo Argos SA/Colombia | 9,093 | 39.6K $ | 0.01 % |
| 1,180 | Nichidenbo Corp | 13,000 | 39.5K $ | 0.01 % |
| 1,181 | Shipping Corp of India Ltd | 12,316 | 39.5K $ | 0.01 % |
| 1,182 | NEWAG SA | 1,281 | 39.4K $ | 0.01 % |
| 1,183 | Taimide Tech Inc | 12,000 | 39.4K $ | 0.01 % |
| 1,184 | Charoen Pokphand Enterprise | 9,000 | 39.3K $ | 0.01 % |
| 1,185 | Al Masane Al Kobra Mining Co | 1,812 | 39.3K $ | 0.01 % |
| 1,186 | Pixart Imaging Inc | 6,000 | 39.3K $ | 0.01 % |
| 1,187 | HOME PRODUCT CENTER PUBLIC COMPANY LIMITED | 211,700 | 39.3K $ | 0.01 % |
| 1,188 | Standard Foods Corp | 43,000 | 39.3K $ | 0.01 % |
| 1,189 | Silicon2 Co Ltd | 1,322 | 39.2K $ | 0.01 % |
| 1,190 | Barito Renewables Energy Tbk PT | 152,200 | 39.2K $ | 0.01 % |
| 1,191 | Mavi Giyim Sanayi Ve Ticaret AS | 40,805 | 39.1K $ | 0.01 % |
| 1,192 | Samwha Capacitor Co Ltd | 863 | 39.1K $ | 0.01 % |
| 1,193 | Foxsemicon Integrated Technology Inc | 4,000 | 39.1K $ | 0.01 % |
| 1,194 | Jiu Han System Technology Co Ltd | 3,000 | 39.1K $ | 0.01 % |
| 1,195 | United Microelectronics Corp | 16,000 | 39K $ | 0.01 % |
| 1,196 | Engie Energia Chile SA | 20,464 | 39K $ | 0.01 % |
| 1,197 | Schaeffler India Ltd | 897 | 39K $ | 0.01 % |
| 1,198 | Tamilnad Mercantile Bank Ltd | 5,000 | 39K $ | 0.01 % |
| 1,199 | Zydus Wellness Ltd | 7,270 | 39K $ | 0.01 % |
| 1,200 | AlKhorayef Water & Power Technologies Co | 1,158 | 38.9K $ | 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