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 |
|---|---|---|---|---|
| 1,201 | GlaxoSmithKline Pharmaceuticals Ltd | 1,580 | 38.9K $ | 0.01 % |
| 1,202 | Korea Electric Terminal Co Ltd | 631 | 38.9K $ | 0.01 % |
| 1,203 | Gujarat Narmada Valley Fertilizers & Chemicals Ltd | 7,860 | 38.9K $ | 0.01 % |
| 1,204 | Lumax Auto Technologies Ltd | 2,273 | 38.8K $ | 0.01 % |
| 1,205 | Sundram Fasteners Ltd | 4,350 | 38.8K $ | 0.01 % |
| 1,206 | Tres Tentos Agroindustrial S/A | 11,500 | 38.8K $ | 0.01 % |
| 1,207 | Dodla Dairy Ltd | 3,336 | 38.7K $ | 0.01 % |
| 1,208 | EcoRodovias Infraestrutura e Logistica SA | 21,900 | 38.6K $ | 0.01 % |
| 1,209 | Alamtri Minerals Indonesia Tbk PT | 360,800 | 38.6K $ | 0.01 % |
| 1,210 | Universal Robina Corp | 38,850 | 38.5K $ | 0.01 % |
| 1,211 | ABB India Ltd | 506 | 38.5K $ | 0.01 % |
| 1,212 | ACES Electronic Co Ltd | 14,000 | 38.5K $ | 0.01 % |
| 1,213 | momo.com Inc | 7,150 | 38.5K $ | 0.01 % |
| 1,214 | Ecopro BM Co Ltd | 277 | 38.5K $ | 0.01 % |
| 1,215 | Truworths International Ltd | 12,380 | 38.4K $ | 0.01 % |
| 1,216 | DCB Bank Ltd | 19,481 | 38.3K $ | 0.01 % |
| 1,217 | Elm Co | 245 | 38.3K $ | 0.01 % |
| 1,218 | MiCo Ltd | 2,506 | 38.3K $ | 0.01 % |
| 1,219 | Yanbu Cement Co | 9,443 | 38.2K $ | 0.01 % |
| 1,220 | Tong Hsing Electronic Industries Ltd | 7,000 | 38.2K $ | 0.01 % |
| 1,221 | I R P C PUBLIC COMPANY LIMITED | 587,600 | 38.2K $ | 0.01 % |
| 1,222 | Data Patterns India Ltd | 888 | 38.2K $ | 0.01 % |
| 1,223 | Salhia Real Estate Co KSCP | 29,726 | 38.2K $ | 0.01 % |
| 1,224 | Pabrik Kertas Tjiwi Kimia Tbk PT | 76,400 | 38.2K $ | 0.01 % |
| 1,225 | Maharah Human Resources Co | 23,680 | 38.1K $ | 0.01 % |
| 1,226 | A'ayan Leasing & Investment Co KSCP | 46,055 | 38K $ | 0.01 % |
| 1,227 | Indo Tambangraya Megah Tbk PT | 24,700 | 38K $ | 0.01 % |
| 1,228 | HS Hyosung Advanced Materials Corp | 209 | 38K $ | 0.01 % |
| 1,229 | EPL Ltd | 15,927 | 37.9K $ | 0.01 % |
| 1,230 | Alltek Technology Corp | 23,000 | 37.9K $ | 0.01 % |
| 1,231 | TURVO International Co Ltd | 4,000 | 37.9K $ | 0.01 % |
| 1,232 | Holding Co ADMIE IPTO SA | 9,815 | 37.8K $ | 0.01 % |
| 1,233 | Qatar Insurance Co SAQ | 59,987 | 37.8K $ | 0.01 % |
| 1,234 | Topkey Corp | 8,000 | 37.7K $ | 0.01 % |
| 1,235 | Chong Hong Construction Co Ltd | 15,322 | 37.6K $ | 0.01 % |
| 1,236 | Episil Technologies Inc | 18,000 | 37.6K $ | 0.01 % |
| 1,237 | Syarikat Takaful Malaysia Keluarga Bhd | 44,900 | 37.5K $ | 0.01 % |
| 1,238 | Wonderful Hi-Tech Co Ltd | 17,000 | 37.5K $ | 0.01 % |
| 1,239 | Modivo SA | 1,710 | 37.4K $ | 0.01 % |
| 1,240 | Oil India Ltd | 7,222 | 37.3K $ | 0.01 % |
| 1,241 | Boursa Kuwait Securities Co KPSC | 4,071 | 37.3K $ | 0.01 % |
| 1,242 | CRISIL Ltd | 826 | 37.3K $ | 0.01 % |
| 1,243 | Triputra Agro Persada PT | 307,200 | 37.3K $ | 0.01 % |
| 1,244 | Grupo de Inversiones Suramericana S.A. | 3,332 | 37.2K $ | 0.01 % |
| 1,245 | Greatek Electronics Inc | 14,000 | 37.1K $ | 0.01 % |
| 1,246 | Raydium Semiconductor Corp | 5,000 | 37.1K $ | 0.01 % |
| 1,247 | National Agriculture Development Co/The | 8,671 | 37.1K $ | 0.01 % |
| 1,248 | Asia Paper Manufacturing Co Ltd | 6,077 | 37K $ | 0.01 % |
| 1,249 | eClerx Services Ltd | 2,458 | 37K $ | 0.01 % |
| 1,250 | Jubilant Ingrevia Ltd | 4,897 | 36.8K $ | 0.01 % |
| 1,251 | Petkim Petrokimya Holding AS | 69,618 | 36.8K $ | 0.01 % |
| 1,252 | Amber Enterprises India Ltd | 434 | 36.7K $ | 0.01 % |
| 1,253 | Transcom Inc/Taiwan | 8,800 | 36.5K $ | 0.01 % |
| 1,254 | AP (THAILAND) PUBLIC COMPANY LIMITED | 138,400 | 36.5K $ | 0.01 % |
| 1,255 | Dr Soliman Abdel Kader Fakeeh Hospital Co | 3,766 | 36.5K $ | 0.01 % |
| 1,256 | Hanwha Ocean Co Ltd | 410 | 36.4K $ | 0.01 % |
| 1,257 | Anadolu Anonim Turk Sigorta Sirketi | 56,941 | 36.4K $ | 0.01 % |
| 1,258 | Lingsen Precision Industries Ltd | 39,000 | 36.4K $ | 0.01 % |
| 1,259 | Godfrey Phillips India Ltd | 1,533 | 36.4K $ | 0.01 % |
| 1,260 | Brava Energia | 9,436 | 36.2K $ | 0.01 % |
| 1,261 | Paradeep Phosphates Ltd | 26,642 | 36.2K $ | 0.01 % |
| 1,262 | Worldex Industry & Trading Co Ltd | 1,639 | 36.2K $ | 0.01 % |
| 1,263 | 3M India Ltd | 103 | 36.1K $ | 0.01 % |
| 1,264 | ZillTek Technology Corp | 4,000 | 36.1K $ | 0.01 % |
| 1,265 | Embotelladora Andina SA | 7,771 | 36.1K $ | 0.01 % |
| 1,266 | Saudi Steel Pipe Co | 2,352 | 36.1K $ | 0.01 % |
| 1,267 | Inversiones La Construccion SA | 1,550 | 36K $ | 0.01 % |
| 1,268 | Vesuvius India Ltd | 6,580 | 36K $ | 0.01 % |
| 1,269 | AURAS Technology Co Ltd | 1,000 | 36K $ | 0.01 % |
| 1,270 | Ser Educacional SA | 14,100 | 36K $ | 0.01 % |
| 1,271 | Blue Star Ltd | 1,915 | 35.9K $ | 0.01 % |
| 1,272 | Shihlin Electric & Engineering Corp | 6,000 | 35.9K $ | 0.01 % |
| 1,273 | Adani Total Gas Ltd | 5,357 | 35.8K $ | 0.01 % |
| 1,274 | Pure Health Holding PJSC | 61,725 | 35.8K $ | 0.01 % |
| 1,275 | Formosa Sumco Technology Corp | 6,000 | 35.8K $ | 0.01 % |
| 1,276 | Chicony Power Technology Co Ltd | 14,000 | 35.8K $ | 0.01 % |
| 1,277 | Qassim Cement Co/The | 3,081 | 35.8K $ | 0.01 % |
| 1,278 | Hota Industrial Manufacturing Co Ltd | 22,000 | 35.8K $ | 0.01 % |
| 1,279 | Visco Vision Inc | 5,000 | 35.7K $ | 0.01 % |
| 1,280 | Moura Dubeux Engenharia S/A | 5,896 | 35.7K $ | 0.01 % |
| 1,281 | Gigastorage Corp | 37,000 | 35.7K $ | 0.01 % |
| 1,282 | Abdullah Al Othaim Markets Co | 21,781 | 35.7K $ | 0.01 % |
| 1,283 | Chambal Fertilisers and Chemicals Ltd | 7,686 | 35.5K $ | 0.01 % |
| 1,284 | Cosmecca Korea Co Ltd | 649 | 35.4K $ | 0.01 % |
| 1,285 | Usinas Siderurgicas de Minas Gerais S/A - USIMINAS | 21,300 | 35.4K $ | 0.01 % |
| 1,286 | Adani Enterprises Ltd | 1,396 | 35.4K $ | 0.01 % |
| 1,287 | Sok Marketler Ticaret AS | 31,443 | 35.4K $ | 0.01 % |
| 1,288 | CyberPower Systems Inc | 6,000 | 35.3K $ | 0.01 % |
| 1,289 | Nan Kang Rubber Tire Co Ltd | 33,443 | 35.3K $ | 0.01 % |
| 1,290 | Pegavision Corp | 4,000 | 35.3K $ | 0.01 % |
| 1,291 | Grupa Azoty SA | 6,994 | 35.2K $ | 0.01 % |
| 1,292 | KINX Inc | 501 | 35.2K $ | 0.01 % |
| 1,293 | Astral Ltd | 2,184 | 35.2K $ | 0.01 % |
| 1,294 | Saudi Ground Services Co | 4,166 | 35.2K $ | 0.01 % |
| 1,295 | GUARARAPES CONFECCOES SA | 18,250 | 35.1K $ | 0.01 % |
| 1,296 | Humansoft Holding Co KSC | 4,490 | 35.1K $ | 0.01 % |
| 1,297 | Cleanaway Co Ltd | 40,000 | 35K $ | 0.01 % |
| 1,298 | Sona Blw Precision Forgings Ltd | 5,469 | 35K $ | 0.01 % |
| 1,299 | Foschini Group Ltd | 8,350 | 35K $ | 0.01 % |
| 1,300 | Asia Optical Co Inc | 8,000 | 35K $ | 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