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 |
|---|---|---|---|---|
| 1,201 | Lingsen Precision Industries Ltd | 39,000 | 35.5K $ | 0.01 % |
| 1,202 | Qassim Cement Co/The | 3,081 | 35.4K $ | 0.01 % |
| 1,203 | HUA ENG Wire & Cable Co Ltd | 39,000 | 35.4K $ | 0.01 % |
| 1,204 | Al Masane Al Kobra Mining Co | 1,812 | 35.4K $ | 0.01 % |
| 1,205 | Chambal Fertilisers and Chemicals Ltd | 7,686 | 35.4K $ | 0.01 % |
| 1,206 | Genting Bhd | 68,100 | 35.3K $ | 0.01 % |
| 1,207 | Bangkok Airways Public Company Limited | 60,800 | 35.3K $ | 0.01 % |
| 1,208 | Raydium Semiconductor Corp | 5,000 | 35.2K $ | 0.01 % |
| 1,209 | Syarikat Takaful Malaysia Keluarga Bhd | 44,900 | 35.2K $ | 0.01 % |
| 1,210 | Hyundai Wia Corp | 861 | 35.1K $ | 0.01 % |
| 1,211 | Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC | 3,766 | 35K $ | 0.01 % |
| 1,212 | Advanced Petrochemical Co | 5,970 | 35K $ | 0.01 % |
| 1,213 | NongShim Co Ltd | 130 | 34.9K $ | 0.01 % |
| 1,214 | Bank of Sharjah | 103,372 | 34.9K $ | 0.01 % |
| 1,215 | D-Link Corp | 53,000 | 34.8K $ | 0.01 % |
| 1,216 | Humansoft Holding Co KSC | 4,490 | 34.8K $ | 0.01 % |
| 1,217 | TK Corp | 2,272 | 34.7K $ | 0.01 % |
| 1,218 | Equitas Small Finance Bank Ltd | 44,039 | 34.7K $ | 0.01 % |
| 1,219 | Oil India Ltd | 7,222 | 34.7K $ | 0.01 % |
| 1,220 | Tong Hsing Electronic Industries Ltd | 7,000 | 34.7K $ | 0.01 % |
| 1,221 | Motilal Oswal Financial Services Ltd | 3,879 | 34.6K $ | 0.01 % |
| 1,222 | Genting Plantations Bhd | 24,600 | 34.6K $ | 0.01 % |
| 1,223 | Eris Lifesciences Ltd | 2,436 | 34.6K $ | 0.01 % |
| 1,224 | Bosch Ltd | 80 | 34.4K $ | 0.01 % |
| 1,225 | KASIKORNBANK PUBLIC COMPANY LIMITED | 4,700 | 34.3K $ | 0.01 % |
| 1,226 | Amanat Holdings PJSC | 90,472 | 34.2K $ | 0.01 % |
| 1,227 | BANPU PUBLIC COMPANY LIMITED | 197,100 | 34.2K $ | 0.01 % |
| 1,228 | Strides Pharma Science Ltd | 3,186 | 34.2K $ | 0.01 % |
| 1,229 | JPP Holding Co Ltd | 4,000 | 34.2K $ | 0.01 % |
| 1,230 | Seojin System Co Ltd | 1,478 | 34.2K $ | 0.01 % |
| 1,231 | Mega First Corp BHD | 46,600 | 34.1K $ | 0.01 % |
| 1,232 | Shih Her Technologies Inc | 6,440 | 34K $ | 0.01 % |
| 1,233 | Yuhan Corp | 658 | 33.9K $ | 0.01 % |
| 1,234 | Jahwa Electronics Co Ltd | 2,180 | 33.9K $ | 0.01 % |
| 1,235 | Taiwan Paiho Ltd | 24,000 | 33.9K $ | 0.01 % |
| 1,236 | Career Technology MFG. Co Ltd | 77,883 | 33.9K $ | 0.01 % |
| 1,237 | Amber Enterprises India Ltd | 434 | 33.8K $ | 0.01 % |
| 1,238 | Nahdi Medical Co | 1,337 | 33.8K $ | 0.01 % |
| 1,239 | Star Cement Ltd | 15,916 | 33.8K $ | 0.01 % |
| 1,240 | RATCH GROUP PUBLIC COMPANY LIMITED | 29,300 | 33.8K $ | 0.01 % |
| 1,241 | PPB Group Bhd | 14,700 | 33.8K $ | 0.01 % |
| 1,242 | Combined Group Contracting Co SAK | 11,134 | 33.8K $ | 0.01 % |
| 1,243 | Sok Marketler Ticaret AS | 31,443 | 33.7K $ | 0.01 % |
| 1,244 | Worldex Industry & Trading Co Ltd | 1,639 | 33.7K $ | 0.01 % |
| 1,245 | Ser Educacional SA | 14,100 | 33.7K $ | 0.01 % |
| 1,246 | Banco Bradesco SA | 10,700 | 33.7K $ | 0.01 % |
| 1,247 | Ichitan Group PCL | 75,800 | 33.6K $ | 0.01 % |
| 1,248 | TA-I Technology Co Ltd | 10,000 | 33.6K $ | 0.01 % |
| 1,249 | Isa Energia Brasil sa | 6,323 | 33.5K $ | 0.01 % |
| 1,250 | Indo Count Industries Ltd | 7,955 | 33.5K $ | 0.01 % |
| 1,251 | Mahanagar Gas Ltd | 2,846 | 33.4K $ | 0.01 % |
| 1,252 | Abu Dhabi National Hotels | 308,395 | 33.4K $ | 0.01 % |
| 1,253 | Hu Lane Associate Inc | 9,300 | 33.4K $ | 0.01 % |
| 1,254 | Nan Kang Rubber Tire Co Ltd | 32,443 | 33.4K $ | 0.01 % |
| 1,255 | Aarti Industries Ltd | 6,510 | 33.4K $ | 0.01 % |
| 1,256 | Systex Corp | 7,000 | 33.4K $ | 0.01 % |
| 1,257 | AmTRAN Technology Co Ltd | 40,352 | 33.3K $ | 0.01 % |
| 1,258 | Heineken Malaysia Bhd | 7,100 | 33.3K $ | 0.01 % |
| 1,259 | Zyxel Group Corp | 26,000 | 33.3K $ | 0.01 % |
| 1,260 | Sarana Menara Nusantara Tbk PT | 1,483,200 | 33.3K $ | 0.01 % |
| 1,261 | Vardhman Textiles Ltd | 5,418 | 33.3K $ | 0.01 % |
| 1,262 | Hudaco Industries Ltd | 2,861 | 33.2K $ | 0.01 % |
| 1,263 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 25,000 | 33.2K $ | 0.01 % |
| 1,264 | Qatar Insurance Co SAQ | 62,870 | 33.2K $ | 0.01 % |
| 1,265 | Samsung Episholdings Co Ltd | 126 | 33.1K $ | 0.01 % |
| 1,266 | Jabal Omar Development Co | 7,768 | 33.1K $ | 0.01 % |
| 1,267 | USI Corp | 95,000 | 33.1K $ | 0.01 % |
| 1,268 | ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 8,200 | 33K $ | 0.01 % |
| 1,269 | China Motor Corp | 20,000 | 32.9K $ | 0.01 % |
| 1,270 | Hanwha Life Insurance Co Ltd | 10,593 | 32.8K $ | 0.01 % |
| 1,271 | National Medical Care Co | 1,091 | 32.8K $ | 0.01 % |
| 1,272 | Sekerbank Turk AS | 223,810 | 32.8K $ | 0.01 % |
| 1,273 | Astral Ltd | 2,162 | 32.8K $ | 0.01 % |
| 1,274 | Salhia Real Estate Co KSCP | 26,482 | 32.8K $ | 0.01 % |
| 1,275 | Presight AI Holding PLC | 35,399 | 32.8K $ | 0.01 % |
| 1,276 | Grupo Energia Bogota SA ESP | 35,969 | 32.8K $ | 0.01 % |
| 1,277 | Organizacion Terpel S.A. | 5,800 | 32.7K $ | 0.01 % |
| 1,278 | CH. Karnchang Public Company Limited | 59,700 | 32.7K $ | 0.01 % |
| 1,279 | Margun Enerji Uretim Sanayi VE Ticaret AS | 42,108 | 32.7K $ | 0.01 % |
| 1,280 | FIEM Industries Ltd | 1,339 | 32.6K $ | 0.01 % |
| 1,281 | Anadolu Anonim Turk Sigorta Sirketi | 56,941 | 32.6K $ | 0.01 % |
| 1,282 | Chong Kun Dang Pharmaceutical Corp | 694 | 32.6K $ | 0.01 % |
| 1,283 | Wonderful Hi-Tech Co Ltd | 17,000 | 32.5K $ | 0.01 % |
| 1,284 | Hyundai Green Food | 2,561 | 32.5K $ | 0.01 % |
| 1,285 | GHCL Ltd | 7,063 | 32.4K $ | 0.01 % |
| 1,286 | BNPP Bank Polska SA | 782 | 32.4K $ | 0.01 % |
| 1,287 | Allianz Malaysia Bhd | 6,300 | 32.4K $ | 0.01 % |
| 1,288 | PTT Oil and Retail Business Public Company Limited | 84,300 | 32.3K $ | 0.01 % |
| 1,289 | Charoen Pokphand Enterprise | 10,000 | 32.2K $ | 0.01 % |
| 1,290 | BH Co Ltd | 3,044 | 32.2K $ | 0.01 % |
| 1,291 | INOX India Ltd | 1,609 | 32.2K $ | 0.01 % |
| 1,292 | Farglory Land Development Co Ltd | 16,000 | 32.1K $ | 0.01 % |
| 1,293 | Siemens Ltd | 815 | 32.1K $ | 0.01 % |
| 1,294 | Youngone Holdings Co Ltd | 238 | 32.1K $ | 0.01 % |
| 1,295 | Text SA | 2,334 | 32K $ | 0.01 % |
| 1,296 | JK Paper Ltd | 7,823 | 32K $ | 0.01 % |
| 1,297 | Mahle Metal Leve SA | 5,100 | 32K $ | 0.01 % |
| 1,298 | KEPCO Plant Service & Engineering Co Ltd | 1,015 | 32K $ | 0.01 % |
| 1,299 | Superalloy Industrial Co Ltd | 19,000 | 32K $ | 0.01 % |
| 1,300 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 5,142 | 32K $ | 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