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 |
|---|---|---|---|---|
| 1,401 | Allis Electric Co Ltd | 9,363 | 28.3K $ | 0.01 % |
| 1,402 | Map Aktif Adiperkasa PT | 782,500 | 28.3K $ | 0.01 % |
| 1,403 | Banco ABC Brasil S.A | 5,972 | 28.2K $ | 0.01 % |
| 1,404 | PTG ENERGY PUBLIC COMPANY LIMITED | 124,600 | 28.2K $ | 0.01 % |
| 1,405 | Winbond Electronics Corp | 7,000 | 28.2K $ | 0.01 % |
| 1,406 | GC Biopharma Corp | 346 | 28.1K $ | 0.01 % |
| 1,407 | Guan Chong Bhd | 95,766 | 28.1K $ | 0.01 % |
| 1,408 | SP Setia Bhd Group | 123,400 | 28.1K $ | 0.01 % |
| 1,409 | Sime Darby Property Bhd | 85,000 | 28.1K $ | 0.01 % |
| 1,410 | Matrix Concepts Holdings Bhd | 94,700 | 28K $ | 0.01 % |
| 1,411 | Axtel SAB de CV | 182,833 | 28K $ | 0.01 % |
| 1,412 | Petkim Petrokimya Holding AS | 69,618 | 28K $ | 0.01 % |
| 1,413 | TCI Co Ltd | 8,000 | 28K $ | 0.01 % |
| 1,414 | Union Bank Of Taiwan | 43,534 | 28K $ | 0.01 % |
| 1,415 | Godrej Properties Ltd | 1,266 | 27.9K $ | 0.01 % |
| 1,416 | AURAS Technology Co Ltd | 1,000 | 27.9K $ | 0.01 % |
| 1,417 | Hite Jinro Co Ltd | 2,583 | 27.9K $ | 0.01 % |
| 1,418 | Cheryong Electric Co Ltd | 963 | 27.9K $ | 0.01 % |
| 1,419 | Innox Advanced Materials Co Ltd | 2,028 | 27.9K $ | 0.01 % |
| 1,420 | Birlasoft Ltd | 8,794 | 27.9K $ | 0.01 % |
| 1,421 | RITES Ltd | 12,413 | 27.9K $ | 0.01 % |
| 1,422 | Elite Semiconductor Microelectronics Technology Inc | 5,000 | 27.8K $ | 0.01 % |
| 1,423 | Desktop SA | 7,600 | 27.8K $ | 0.01 % |
| 1,424 | Mcnex Co Ltd | 2,247 | 27.8K $ | 0.01 % |
| 1,425 | Aarti Pharmalabs Ltd | 3,976 | 27.8K $ | 0.01 % |
| 1,426 | Jaiprakash Power Ventures Ltd | 144,962 | 27.8K $ | 0.01 % |
| 1,427 | Faraday Technology Corp | 6,000 | 27.8K $ | 0.01 % |
| 1,428 | TIME dotCom Bhd | 18,900 | 27.7K $ | 0.01 % |
| 1,429 | Tofas Turk Otomobil Fabrikasi AS | 4,836 | 27.7K $ | 0.01 % |
| 1,430 | Elecon Engineering Co Ltd | 6,302 | 27.7K $ | 0.01 % |
| 1,431 | Petrosea Tbk PT | 105,700 | 27.7K $ | 0.01 % |
| 1,432 | GnCenergy Co Ltd | 1,077 | 27.6K $ | 0.01 % |
| 1,433 | Al-Dawaa Medical Services Co | 2,554 | 27.6K $ | 0.01 % |
| 1,434 | Pabrik Kertas Tjiwi Kimia Tbk PT | 76,400 | 27.6K $ | 0.01 % |
| 1,435 | Jiu Han System Technology Co Ltd | 3,000 | 27.6K $ | 0.01 % |
| 1,436 | STL Technology Co Ltd | 5,000 | 27.5K $ | 0.01 % |
| 1,437 | Hota Industrial Manufacturing Co Ltd | 19,000 | 27.4K $ | 0.01 % |
| 1,438 | Korea Electric Terminal Co Ltd | 631 | 27.4K $ | 0.01 % |
| 1,439 | LX Semicon Co Ltd | 1,140 | 27.3K $ | 0.01 % |
| 1,440 | Lion Travel Service Co Ltd | 6,000 | 27.3K $ | 0.01 % |
| 1,441 | Nestle Malaysia Bhd | 1,100 | 27.2K $ | 0.01 % |
| 1,442 | Han Kuk Carbon Co Ltd | 1,817 | 27.2K $ | 0.01 % |
| 1,443 | Concord Securities Co Ltd | 42,638 | 27.2K $ | 0.01 % |
| 1,444 | MBSB Bhd | 174,700 | 27.1K $ | 0.01 % |
| 1,445 | Is Yatirim Menkul Degerler AS | 37,310 | 27.1K $ | 0.01 % |
| 1,446 | Engie Brasil Energia SA | 4,620 | 27.1K $ | 0.01 % |
| 1,447 | J Kumar Infraprojects Ltd | 5,360 | 27.1K $ | 0.01 % |
| 1,448 | ITE Technology Inc | 7,000 | 27.1K $ | 0.01 % |
| 1,449 | Nazara Technologies Ltd | 7,616 | 27.1K $ | 0.01 % |
| 1,450 | Varroc Engineering Ltd | 3,801 | 27.1K $ | 0.01 % |
| 1,451 | Cheng Uei Precision Industry Co Ltd | 26,000 | 27K $ | 0.01 % |
| 1,452 | Hanwha General Insurance Co Ltd | 6,798 | 27K $ | 0.01 % |
| 1,453 | HS Hyosung Advanced Materials Corp | 239 | 27K $ | 0.01 % |
| 1,454 | Integrated Holding Co KCSC | 19,855 | 27K $ | 0.01 % |
| 1,455 | EVERGREEN Steel Corp | 10,000 | 26.9K $ | 0.01 % |
| 1,456 | V2 Retail Ltd | 11,700 | 26.9K $ | 0.01 % |
| 1,457 | Turkiye Sise ve Cam Fabrikalari AS | 30,604 | 26.9K $ | 0.01 % |
| 1,458 | Hartalega Holdings Bhd | 107,600 | 26.9K $ | 0.01 % |
| 1,459 | Pearl Global Industries Ltd | 1,240 | 26.8K $ | 0.01 % |
| 1,460 | Asseco South Eastern Europe SA | 1,372 | 26.8K $ | 0.01 % |
| 1,461 | Asahi India Glass Ltd | 2,919 | 26.8K $ | 0.01 % |
| 1,462 | PCBL CHEMICAL Ltd | 8,048 | 26.8K $ | 0.01 % |
| 1,463 | Rainbow Tours SA | 694 | 26.8K $ | 0.01 % |
| 1,464 | Otoki Corp | 118 | 26.8K $ | 0.01 % |
| 1,465 | Heavy Engineering & Ship Building Co KSCP | 12,278 | 26.7K $ | 0.01 % |
| 1,466 | Vinati Organics Ltd | 1,954 | 26.7K $ | 0.01 % |
| 1,467 | Interconexion Electrica SA ESP | 2,808 | 26.7K $ | 0.01 % |
| 1,468 | Movida Participacoes SA | 17,190 | 26.7K $ | 0.01 % |
| 1,469 | Bumi Resources Tbk PT | 2,904,400 | 26.6K $ | 0.01 % |
| 1,470 | Ez Tec Empreendimentos e Participacoes S/A | 12,206 | 26.6K $ | 0.01 % |
| 1,471 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 57,706 | 26.6K $ | 0.01 % |
| 1,472 | Holtek Semiconductor Inc | 16,000 | 26.4K $ | 0.01 % |
| 1,473 | Ta Ann Holdings Bhd | 18,900 | 26.4K $ | 0.01 % |
| 1,474 | Gulf Insurance Group | 3,105 | 26.3K $ | 0.01 % |
| 1,475 | Eastern Media International Corp | 46,870 | 26.3K $ | 0.01 % |
| 1,476 | Saudi Automotive Services Co | 2,566 | 26.3K $ | 0.01 % |
| 1,477 | Ability Enterprise Co Ltd | 13,301 | 26.3K $ | 0.01 % |
| 1,478 | Etihad GO Telecom Co | 1,187 | 26.3K $ | 0.01 % |
| 1,479 | Birla Corp Ltd | 2,817 | 26.3K $ | 0.01 % |
| 1,480 | Bayer CropScience Ltd/India | 592 | 26.3K $ | 0.01 % |
| 1,481 | Tres Tentos Agroindustrial S/A | 11,300 | 26.2K $ | 0.01 % |
| 1,482 | Hankook Shell Oil Co Ltd | 75 | 26.2K $ | 0.01 % |
| 1,483 | Thai Vegetable Oil PCL | 32,100 | 26.2K $ | 0.01 % |
| 1,484 | ST Pharm Co Ltd | 419 | 26K $ | 0.01 % |
| 1,485 | UDE Corp | 8,000 | 26K $ | 0.01 % |
| 1,486 | Gudang Garam Tbk PT | 24,600 | 26K $ | 0.01 % |
| 1,487 | Ajman Bank PJSC | 70,005 | 25.9K $ | 0.01 % |
| 1,488 | Indofood CBP Sukses Makmur Tbk PT | 66,800 | 25.9K $ | 0.01 % |
| 1,489 | PNC Infratech Ltd | 10,023 | 25.9K $ | 0.01 % |
| 1,490 | Prudent Corporate Advisory Services Ltd | 749 | 25.8K $ | 0.01 % |
| 1,491 | Inari Amertron Bhd | 47,500 | 25.8K $ | 0.01 % |
| 1,492 | NORTH EAST RUBBER PUBLIC COMPANY LIMITED | 191,200 | 25.8K $ | 0.01 % |
| 1,493 | Lanner Electronics Inc | 11,000 | 25.8K $ | 0.01 % |
| 1,494 | MiCo Ltd | 2,506 | 25.8K $ | 0.01 % |
| 1,495 | Natura Cosmeticos SA | 15,600 | 25.7K $ | 0.01 % |
| 1,496 | Saudi Steel Pipe Co | 2,054 | 25.7K $ | 0.01 % |
| 1,497 | LG Balakrishnan & Bros Ltd | 1,542 | 25.7K $ | 0.01 % |
| 1,498 | Aktor SA Holding Company Technical And Energy Projects | 2,139 | 25.6K $ | 0.01 % |
| 1,499 | C&A MODAS SA | 13,800 | 25.6K $ | 0.01 % |
| 1,500 | KSB Ltd | 2,858 | 25.6K $ | 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