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 |
|---|---|---|---|---|
| 1,301 | Hu Lane Associate Inc | 10,300 | 34.9K $ | 0.01 % |
| 1,302 | Isa Energia Brasil sa | 5,900 | 34.9K $ | 0.01 % |
| 1,303 | Vardhman Textiles Ltd | 5,418 | 34.9K $ | 0.01 % |
| 1,304 | City Union Bank Ltd | 12,271 | 34.9K $ | 0.01 % |
| 1,305 | Is Yatirim Menkul Degerler AS | 37,310 | 34.9K $ | 0.01 % |
| 1,306 | Hanwha Life Insurance Co Ltd | 10,593 | 34.9K $ | 0.01 % |
| 1,307 | Lotte Chemical Corp | 454 | 34.9K $ | 0.01 % |
| 1,308 | Saudi Automotive Services Co | 2,566 | 34.9K $ | 0.01 % |
| 1,309 | Mahle Metal Leve SA | 5,100 | 34.9K $ | 0.01 % |
| 1,310 | Aarti Industries Ltd | 6,510 | 34.8K $ | 0.01 % |
| 1,311 | Combined Group Contracting Co SAK | 11,134 | 34.8K $ | 0.01 % |
| 1,312 | Farglory Land Development Co Ltd | 16,000 | 34.7K $ | 0.01 % |
| 1,313 | Nemak SAB de CV | 184,400 | 34.6K $ | 0.01 % |
| 1,314 | Sung Kwang Bend Co Ltd | 1,107 | 34.6K $ | 0.01 % |
| 1,315 | NongShim Co Ltd | 136 | 34.6K $ | 0.01 % |
| 1,316 | Paradise Co Ltd | 3,238 | 34.6K $ | 0.01 % |
| 1,317 | National Medical Care Co | 1,091 | 34.6K $ | 0.01 % |
| 1,318 | Triveni Turbine Ltd | 5,721 | 34.6K $ | 0.01 % |
| 1,319 | Hanon Systems | 12,111 | 34.5K $ | 0.01 % |
| 1,320 | MBSB Bhd | 200,000 | 34.5K $ | 0.01 % |
| 1,321 | Mega Lifesciences PCL | 31,400 | 34.4K $ | 0.01 % |
| 1,322 | Star Health & Allied Insurance Co Ltd | 6,213 | 34.4K $ | 0.01 % |
| 1,323 | Presight AI Holding PLC | 40,407 | 34.3K $ | 0.01 % |
| 1,324 | Yamama Cement Co | 4,842 | 34.3K $ | 0.01 % |
| 1,325 | Reliance Industries Ltd | 2,274 | 34.3K $ | 0.01 % |
| 1,326 | Duk San Neolux Co Ltd | 1,006 | 34.3K $ | 0.01 % |
| 1,327 | Ez Tec Empreendimentos e Participacoes S/A | 12,206 | 34.2K $ | 0.01 % |
| 1,328 | China Motor Corp | 20,000 | 34.1K $ | 0.01 % |
| 1,329 | G FPT Public Company Limited | 121,600 | 34.1K $ | 0.01 % |
| 1,330 | Mahanagar Gas Ltd | 2,846 | 34.1K $ | 0.01 % |
| 1,331 | Abu Dhabi National Hotels | 337,329 | 34K $ | 0.01 % |
| 1,332 | Nan Pao Resins Chemical Co Ltd | 3,000 | 33.9K $ | 0.01 % |
| 1,333 | DL Holdings Co Ltd | 704 | 33.9K $ | 0.01 % |
| 1,334 | National Central Cooling Co PJSC | 45,977 | 33.9K $ | 0.01 % |
| 1,335 | Hanwha Investment & Securities Co Ltd | 6,695 | 33.9K $ | 0.01 % |
| 1,336 | UDE Corp | 8,000 | 33.8K $ | 0.01 % |
| 1,337 | Ayala Corp | 4,440 | 33.8K $ | 0.01 % |
| 1,338 | Mezzan Holding Co KSCC | 8,115 | 33.7K $ | 0.01 % |
| 1,339 | Mitra Keluarga Karyasehat Tbk PT | 303,000 | 33.7K $ | 0.01 % |
| 1,340 | Advanced Power Electronics Corp | 9,000 | 33.7K $ | 0.01 % |
| 1,341 | Elecon Engineering Co Ltd | 6,302 | 33.6K $ | 0.01 % |
| 1,342 | Eternal Ltd | 12,923 | 33.6K $ | 0.01 % |
| 1,343 | Cyient Ltd | 3,658 | 33.6K $ | 0.01 % |
| 1,344 | Integrated Holding Co KCSC | 24,519 | 33.6K $ | 0.01 % |
| 1,345 | Petroreconcavo S/A | 12,900 | 33.6K $ | 0.01 % |
| 1,346 | Birla Corp Ltd | 3,499 | 33.5K $ | 0.01 % |
| 1,347 | TLB Co Ltd | 568 | 33.5K $ | 0.01 % |
| 1,348 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 57,062 | 33.4K $ | 0.01 % |
| 1,349 | Youngone Holdings Co Ltd | 238 | 33.4K $ | 0.01 % |
| 1,350 | Genting Plantations Bhd | 25,500 | 33.3K $ | 0.01 % |
| 1,351 | Triveni Engineering & Industries Ltd | 7,671 | 33.3K $ | 0.01 % |
| 1,352 | JK Paper Ltd | 8,777 | 33.3K $ | 0.01 % |
| 1,353 | Siemens Ltd | 830 | 33.3K $ | 0.01 % |
| 1,354 | Sinon Corp | 25,000 | 33.3K $ | 0.01 % |
| 1,355 | Eris Lifesciences Ltd | 2,384 | 33.2K $ | 0.01 % |
| 1,356 | Shree Cement Ltd | 130 | 33.1K $ | 0.01 % |
| 1,357 | Hudaco Industries Ltd | 2,861 | 33K $ | 0.01 % |
| 1,358 | SM Prime Holdings Inc | 106,500 | 32.9K $ | 0.01 % |
| 1,359 | Migros Ticaret AS | 2,318 | 32.9K $ | 0.01 % |
| 1,360 | SP Setia Bhd Group | 125,400 | 32.8K $ | 0.01 % |
| 1,361 | Allianz Malaysia Bhd | 6,300 | 32.8K $ | 0.01 % |
| 1,362 | Osotspa Public Company Limited | 71,700 | 32.8K $ | 0.01 % |
| 1,363 | Engie Brasil Energia SA | 4,620 | 32.7K $ | 0.01 % |
| 1,364 | Motilal Oswal Financial Services Ltd | 3,879 | 32.7K $ | 0.01 % |
| 1,365 | Dayang Enterprise Holdings Bhd | 64,200 | 32.7K $ | 0.01 % |
| 1,366 | Rain Industries Ltd | 24,536 | 32.6K $ | 0.01 % |
| 1,367 | Arvind Fashions Ltd | 6,978 | 32.6K $ | 0.01 % |
| 1,368 | Supreme Petrochem Ltd | 4,077 | 32.5K $ | 0.01 % |
| 1,369 | Natura Cosmeticos SA | 15,900 | 32.5K $ | 0.01 % |
| 1,370 | Ever Supreme Bio Technology Co Ltd | 8,000 | 32.4K $ | 0.01 % |
| 1,371 | Pearl Abyss Corp | 817 | 32.4K $ | 0.01 % |
| 1,372 | Turkiye Sise ve Cam Fabrikalari AS | 30,604 | 32.4K $ | 0.01 % |
| 1,373 | Petrindo Jaya Kreasi Tbk PT | 466,100 | 32.3K $ | 0.01 % |
| 1,374 | Grupo SBF SA | 14,600 | 32.3K $ | 0.01 % |
| 1,375 | Hana Tour Service Inc | 1,144 | 32.3K $ | 0.01 % |
| 1,376 | CD Projekt SA | 424 | 32.2K $ | 0.01 % |
| 1,377 | Bumi Resources Minerals Tbk PT | 692,200 | 32.2K $ | 0.01 % |
| 1,378 | Divi's Laboratories Ltd | 469 | 32.1K $ | 0.01 % |
| 1,379 | Lesha Bank LLC (Public) | 60,428 | 32.1K $ | 0.01 % |
| 1,380 | Materials Analysis Technology Inc | 3,067 | 32.1K $ | 0.01 % |
| 1,381 | Iochpe Maxion SA | 16,900 | 32.1K $ | 0.01 % |
| 1,382 | Tovis Co Ltd | 2,685 | 32K $ | 0.01 % |
| 1,383 | J Kumar Infraprojects Ltd | 5,844 | 32K $ | 0.01 % |
| 1,384 | SJS Enterprises Ltd | 1,678 | 32K $ | 0.01 % |
| 1,385 | Qatar National Cement Co QSC | 41,475 | 32K $ | 0.01 % |
| 1,386 | BNPP Bank Polska SA | 782 | 31.9K $ | 0.01 % |
| 1,387 | Strides Pharma Science Ltd | 2,919 | 31.9K $ | 0.01 % |
| 1,388 | Selamat Sempurna Tbk PT | 306,600 | 31.9K $ | 0.01 % |
| 1,389 | Allis Electric Co Ltd | 9,179 | 31.9K $ | 0.01 % |
| 1,390 | Faraday Technology Corp | 6,000 | 31.8K $ | 0.01 % |
| 1,391 | Advanced Wireless Semiconductor Co | 7,000 | 31.8K $ | 0.01 % |
| 1,392 | PTT Oil and Retail Business Public Company Limited | 84,300 | 31.8K $ | 0.01 % |
| 1,393 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 3,799 | 31.8K $ | 0.01 % |
| 1,394 | Global Mixed Mode Technology Inc | 4,000 | 31.8K $ | 0.01 % |
| 1,395 | XinTec Inc | 5,000 | 31.6K $ | 0.01 % |
| 1,396 | UTI Asset Management Co Ltd | 3,160 | 31.6K $ | 0.01 % |
| 1,397 | NEXTIN Inc | 673 | 31.6K $ | 0.01 % |
| 1,398 | Retal Urban Development Co | 7,997 | 31.6K $ | 0.01 % |
| 1,399 | S&S Tech Corp | 465 | 31.6K $ | 0.01 % |
| 1,400 | CviLux Corp | 8,000 | 31.6K $ | 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