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 |
|---|---|---|---|---|
| 1,301 | SM Prime Holdings Inc | 106,500 | 31.8K $ | 0.01 % |
| 1,302 | Sunway Construction Group Bhd | 16,400 | 31.8K $ | 0.01 % |
| 1,303 | Eo Technics Co Ltd | 153 | 31.8K $ | 0.01 % |
| 1,304 | Marksans Pharma Ltd | 11,710 | 31.7K $ | 0.01 % |
| 1,305 | Standard Foods Corp | 35,000 | 31.7K $ | 0.01 % |
| 1,306 | Saudi Pharmaceutical Industries & Medical Appliances Corp | 3,799 | 31.7K $ | 0.01 % |
| 1,307 | Hanjin Kal Corp | 404 | 31.7K $ | 0.01 % |
| 1,308 | G Shank Enterprise Co Ltd | 9,000 | 31.6K $ | 0.01 % |
| 1,309 | Cyber Folks SA | 615 | 31.6K $ | 0.01 % |
| 1,310 | Petronas Dagangan Bhd | 6,600 | 31.5K $ | 0.01 % |
| 1,311 | Bawan Co | 3,467 | 31.5K $ | 0.01 % |
| 1,312 | Surya Semesta Internusa Tbk PT | 343,300 | 31.5K $ | 0.01 % |
| 1,313 | Group Up Industrial Co Ltd | 3,000 | 31.5K $ | 0.01 % |
| 1,314 | Kindom Development Co Ltd | 29,200 | 31.3K $ | 0.01 % |
| 1,315 | Care Ratings Ltd | 1,745 | 31.3K $ | 0.01 % |
| 1,316 | Westports Holdings Bhd | 17,884 | 31.2K $ | 0.01 % |
| 1,317 | YDUQS Participacoes SA | 19,100 | 31.1K $ | 0.01 % |
| 1,318 | Qatar National Cement Company (Q.P.S.C.) | 41,475 | 31K $ | 0.01 % |
| 1,319 | Arvind Fashions Ltd | 6,567 | 31K $ | 0.01 % |
| 1,320 | Nemak SAB de CV | 184,400 | 30.9K $ | 0.01 % |
| 1,321 | Channel Well Technology Co Ltd | 19,000 | 30.9K $ | 0.01 % |
| 1,322 | Unilever Indonesia Tbk PT | 316,200 | 30.8K $ | 0.01 % |
| 1,323 | AlKhorayef Water & Power Technologies Co | 1,158 | 30.8K $ | 0.01 % |
| 1,324 | Emcure Pharmaceuticals Ltd | 1,500 | 30.8K $ | 0.01 % |
| 1,325 | Chicony Power Technology Co Ltd | 13,000 | 30.8K $ | 0.01 % |
| 1,326 | Nuvoco Vistas Corp Ltd | 8,501 | 30.7K $ | 0.01 % |
| 1,327 | Morepen Laboratories Ltd | 51,359 | 30.7K $ | 0.01 % |
| 1,328 | Energy Absolute Public Company Limited | 350,600 | 30.7K $ | 0.01 % |
| 1,329 | Yanbu Cement Co | 7,705 | 30.7K $ | 0.01 % |
| 1,330 | Quality Houses Public Company Limited | 704,400 | 30.6K $ | 0.01 % |
| 1,331 | ESSA Industries Indonesia Tbk PT | 858,900 | 30.5K $ | 0.01 % |
| 1,332 | CJ CGV Co Ltd | 8,045 | 30.5K $ | 0.01 % |
| 1,333 | Migros Ticaret AS | 2,318 | 30.5K $ | 0.01 % |
| 1,334 | IPARK Hyundai Development Co | 2,191 | 30.5K $ | 0.01 % |
| 1,335 | Silicon2 Co Ltd | 1,281 | 30.5K $ | 0.01 % |
| 1,336 | Selamat Sempurna Tbk PT | 306,600 | 30.5K $ | 0.01 % |
| 1,337 | Supreme Petrochem Ltd | 4,077 | 30.5K $ | 0.01 % |
| 1,338 | Global Mixed Mode Technology Inc | 4,000 | 30.4K $ | 0.01 % |
| 1,339 | Daesang Corp | 2,448 | 30.4K $ | 0.01 % |
| 1,340 | NEWAG SA | 1,281 | 30.4K $ | 0.01 % |
| 1,341 | Medikaloka Hermina Tbk PT | 683,600 | 30.4K $ | 0.01 % |
| 1,342 | Karnataka Bank Ltd/The | 10,167 | 30.3K $ | 0.01 % |
| 1,343 | Gland Pharma Ltd | 1,156 | 30.3K $ | 0.01 % |
| 1,344 | Dexco SA | 30,192 | 30.3K $ | 0.01 % |
| 1,345 | Global PMX Co Ltd | 6,000 | 30.3K $ | 0.01 % |
| 1,346 | Posiflex Technology Inc | 5,000 | 30.2K $ | 0.01 % |
| 1,347 | Sinon Corp | 25,000 | 30.2K $ | 0.01 % |
| 1,348 | Safari Industries India Ltd | 1,845 | 30.2K $ | 0.01 % |
| 1,349 | Suprajit Engineering Ltd | 5,697 | 30.1K $ | 0.01 % |
| 1,350 | Investec Ltd | 3,475 | 30.1K $ | 0.01 % |
| 1,351 | Regional Container Lines Public Company Limited | 28,700 | 30.1K $ | 0.01 % |
| 1,352 | 4iG Nyrt | 5,425 | 30K $ | 0.01 % |
| 1,353 | CP AXTRA PUBLIC COMPANY LIMITED | 67,100 | 29.9K $ | 0.01 % |
| 1,354 | Brillian Network & Automation Integrated System Co Ltd | 3,000 | 29.9K $ | 0.01 % |
| 1,355 | Cera Sanitaryware Ltd | 466 | 29.9K $ | 0.01 % |
| 1,356 | UTI Asset Management Co Ltd | 3,160 | 29.9K $ | 0.01 % |
| 1,357 | SUPALAI PUBLIC COMPANY LIMITED | 62,800 | 29.9K $ | 0.01 % |
| 1,358 | Leejam Sports Co JSC | 1,409 | 29.9K $ | 0.01 % |
| 1,359 | Triputra Agro Persada PT | 307,200 | 29.9K $ | 0.01 % |
| 1,360 | EcoRodovias Infraestrutura e Logistica SA | 21,900 | 29.9K $ | 0.01 % |
| 1,361 | Abdullah Al Othaim Markets Co | 21,781 | 29.8K $ | 0.01 % |
| 1,362 | Mitra Keluarga Karyasehat Tbk PT | 303,000 | 29.7K $ | 0.01 % |
| 1,363 | Vesuvius India Ltd | 6,385 | 29.7K $ | 0.01 % |
| 1,364 | Lake Materials Co Ltd | 3,901 | 29.7K $ | 0.01 % |
| 1,365 | Coretronic Corp | 13,000 | 29.6K $ | 0.01 % |
| 1,366 | Sustained Infrastructure Holding Co | 3,106 | 29.6K $ | 0.01 % |
| 1,367 | Scientex BHD | 32,700 | 29.6K $ | 0.01 % |
| 1,368 | Rumo SA | 10,400 | 29.6K $ | 0.01 % |
| 1,369 | Ulker Biskuvi Sanayi AS | 16,264 | 29.5K $ | 0.01 % |
| 1,370 | Actron Technology Corp | 7,000 | 29.5K $ | 0.01 % |
| 1,371 | Hanon Systems | 12,704 | 29.4K $ | 0.01 % |
| 1,372 | Integrated Service Technology Inc | 6,773 | 29.4K $ | 0.01 % |
| 1,373 | Aditya Vision Ltd | 4,400 | 29.4K $ | 0.01 % |
| 1,374 | Gallant Precision Machining Co Ltd | 11,000 | 29.3K $ | 0.01 % |
| 1,375 | SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | 94,700 | 29.2K $ | 0.01 % |
| 1,376 | Yamama Cement Co | 4,842 | 29.2K $ | 0.01 % |
| 1,377 | Daejoo Electronic Materials Co Ltd | 585 | 29.1K $ | 0.01 % |
| 1,378 | Classys Inc | 1,006 | 29K $ | 0.01 % |
| 1,379 | Asia Paper Manufacturing Co Ltd | 5,660 | 29K $ | 0.01 % |
| 1,380 | Kuo Toong International Co Ltd | 18,000 | 28.8K $ | 0.01 % |
| 1,381 | Celsia SA | 18,337 | 28.8K $ | 0.01 % |
| 1,382 | El Puerto de Liverpool SAB de CV | 4,800 | 28.8K $ | 0.01 % |
| 1,383 | Riyadh Cement Co | 5,169 | 28.7K $ | 0.01 % |
| 1,384 | Moura Dubeux Engenharia S/A | 5,896 | 28.7K $ | 0.01 % |
| 1,385 | Nan Pao Resins Chemical Co Ltd | 3,000 | 28.6K $ | 0.01 % |
| 1,386 | Edom Technology Co Ltd | 20,000 | 28.6K $ | 0.01 % |
| 1,387 | WHA Corporation Public Company Limited | 196,600 | 28.6K $ | 0.01 % |
| 1,388 | Oceana Group Ltd | 6,462 | 28.6K $ | 0.01 % |
| 1,389 | Land and Houses Public Company Limited | 249,700 | 28.6K $ | 0.01 % |
| 1,390 | Sarantis SA | 1,712 | 28.6K $ | 0.01 % |
| 1,391 | Visco Vision Inc | 5,000 | 28.5K $ | 0.01 % |
| 1,392 | HYBE Co Ltd | 241 | 28.5K $ | 0.01 % |
| 1,393 | Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS | 57,062 | 28.5K $ | 0.01 % |
| 1,394 | Berger Paints India Ltd | 5,225 | 28.5K $ | 0.01 % |
| 1,395 | Jana Small Finance Bank Ltd | 4,726 | 28.5K $ | 0.01 % |
| 1,396 | Evergreen International Storage & Transport Corp | 19,500 | 28.4K $ | 0.01 % |
| 1,397 | Commercial Real Estate Co KSC | 45,529 | 28.4K $ | 0.01 % |
| 1,398 | Lungteh Shipbuilding Co Ltd | 7,000 | 28.4K $ | 0.01 % |
| 1,399 | CD Projekt SA | 424 | 28.3K $ | 0.01 % |
| 1,400 | Taiwan Fire & Marine Insurance Co Ltd | 15,400 | 28.3K $ | 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