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 |
|---|---|---|---|---|
| 1,401 | Amanat Holdings PJSC | 90,472 | 31.5K $ | 0.01 % |
| 1,402 | Tofas Turk Otomobil Fabrikasi AS | 4,836 | 31.5K $ | 0.01 % |
| 1,403 | Dalmia Bharat Ltd | 1,569 | 31.5K $ | 0.01 % |
| 1,404 | Coca-Cola Icecek AS | 18,981 | 31.5K $ | 0.01 % |
| 1,405 | Taiwan Hopax Chemicals Manufacturing Co Ltd | 25,000 | 31.5K $ | 0.01 % |
| 1,406 | Indo Count Industries Ltd | 10,768 | 31.5K $ | 0.01 % |
| 1,407 | LigaChem Biosciences Inc | 254 | 31.4K $ | 0.01 % |
| 1,408 | C&A MODAS SA | 13,800 | 31.4K $ | 0.01 % |
| 1,409 | Ichitan Group PCL | 81,700 | 31.3K $ | 0.01 % |
| 1,410 | Astra Microwave Products Ltd | 2,641 | 31.3K $ | 0.01 % |
| 1,411 | Can2 Termik AS | 790,214 | 31.3K $ | 0.01 % |
| 1,412 | TAI-TECH Advanced Electronics Co Ltd | 6,000 | 31.2K $ | 0.01 % |
| 1,413 | Hanjin Kal Corp | 410 | 31.2K $ | 0.01 % |
| 1,414 | PTG ENERGY PUBLIC COMPANY LIMITED | 124,600 | 31.2K $ | 0.01 % |
| 1,415 | Semirara Mining & Power Corp | 73,600 | 31.1K $ | 0.01 % |
| 1,416 | Scientex BHD | 32,700 | 31.1K $ | 0.01 % |
| 1,417 | Hartalega Holdings Bhd | 110,300 | 31.1K $ | 0.01 % |
| 1,418 | Eugene Investment & Securities Co Ltd | 8,252 | 31.1K $ | 0.01 % |
| 1,419 | Bosch Ltd | 82 | 31.1K $ | 0.01 % |
| 1,420 | Shyam Metalics & Energy Ltd | 3,373 | 31.1K $ | 0.01 % |
| 1,421 | Whirlpool of India Ltd | 2,990 | 31K $ | 0.01 % |
| 1,422 | Bangkok Expressway and Metro Public Company Limited | 190,800 | 31K $ | 0.01 % |
| 1,423 | Equitas Small Finance Bank Ltd | 44,039 | 31K $ | 0.01 % |
| 1,424 | Aarti Pharmalabs Ltd | 3,976 | 31K $ | 0.01 % |
| 1,425 | InBody Co Ltd | 1,559 | 31K $ | 0.01 % |
| 1,426 | Phihong Technology Co Ltd | 41,000 | 31K $ | 0.01 % |
| 1,427 | MegaStudyEdu Co Ltd | 967 | 30.9K $ | 0.01 % |
| 1,428 | BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED | 483,700 | 30.9K $ | 0.01 % |
| 1,429 | Petrosea Tbk PT | 105,700 | 30.8K $ | 0.01 % |
| 1,430 | Heavy Engineering & Ship Building Co KSCP | 12,278 | 30.8K $ | 0.01 % |
| 1,431 | FIEM Industries Ltd | 1,339 | 30.8K $ | 0.01 % |
| 1,432 | EVERGREEN Steel Corp | 10,000 | 30.8K $ | 0.01 % |
| 1,433 | Taewoong Co Ltd | 861 | 30.8K $ | 0.01 % |
| 1,434 | Syncmold Enterprise Corp | 11,000 | 30.8K $ | 0.01 % |
| 1,435 | SFA Semicon Co Ltd | 5,495 | 30.8K $ | 0.01 % |
| 1,436 | Care Ratings Ltd | 1,745 | 30.7K $ | 0.01 % |
| 1,437 | Hanwha General Insurance Co Ltd | 6,879 | 30.7K $ | 0.01 % |
| 1,438 | Evergreen International Storage & Transport Corp | 20,500 | 30.7K $ | 0.01 % |
| 1,439 | Aboitiz Equity Ventures Inc | 64,800 | 30.7K $ | 0.01 % |
| 1,440 | Cyber Folks SA | 615 | 30.7K $ | 0.01 % |
| 1,441 | Sincere Navigation Corp | 28,000 | 30.7K $ | 0.01 % |
| 1,442 | Vale Indonesia Tbk PT | 77,400 | 30.6K $ | 0.01 % |
| 1,443 | Kalyan Jewellers India Ltd | 7,026 | 30.6K $ | 0.01 % |
| 1,444 | Birlasoft Ltd | 7,835 | 30.5K $ | 0.01 % |
| 1,445 | NICE Holdings Co Ltd | 3,092 | 30.4K $ | 0.01 % |
| 1,446 | SK Gas Ltd | 156 | 30.4K $ | 0.01 % |
| 1,447 | Sime Darby Property Bhd | 85,000 | 30.4K $ | 0.01 % |
| 1,448 | Cheng Uei Precision Industry Co Ltd | 26,000 | 30.4K $ | 0.01 % |
| 1,449 | Aeon Co M Bhd | 103,700 | 30.3K $ | 0.01 % |
| 1,450 | Hite Jinro Co Ltd | 2,625 | 30.3K $ | 0.01 % |
| 1,451 | CP AXTRA PUBLIC COMPANY LIMITED | 67,100 | 30.3K $ | 0.01 % |
| 1,452 | Al Hammadi Holding | 4,308 | 30.3K $ | 0.01 % |
| 1,453 | Grupo Energia Bogota SA ESP | 35,969 | 30.2K $ | 0.01 % |
| 1,454 | Minerva SA/Brazil | 39,500 | 30.1K $ | 0.01 % |
| 1,455 | Jaiprakash Power Ventures Ltd | 144,962 | 30.1K $ | 0.01 % |
| 1,456 | Al-Dawaa Medical Services Co | 2,413 | 30.1K $ | 0.01 % |
| 1,457 | Lion Travel Service Co Ltd | 6,000 | 30.1K $ | 0.01 % |
| 1,458 | AMPOC Far-East Co Ltd | 7,756 | 30.1K $ | 0.01 % |
| 1,459 | Grindwell Norton Ltd | 1,811 | 30.1K $ | 0.01 % |
| 1,460 | Lungteh Shipbuilding Co Ltd | 7,000 | 30K $ | 0.01 % |
| 1,461 | Actron Technology Corp | 7,000 | 30K $ | 0.01 % |
| 1,462 | Banco ABC Brasil S.A | 5,972 | 30K $ | 0.01 % |
| 1,463 | Nestle Malaysia Bhd | 1,100 | 30K $ | 0.01 % |
| 1,464 | Petronas Dagangan Bhd | 5,900 | 30K $ | 0.01 % |
| 1,465 | SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED | 94,700 | 29.9K $ | 0.01 % |
| 1,466 | TCI Co Ltd | 8,000 | 29.9K $ | 0.01 % |
| 1,467 | Ayala Land Inc | 121,700 | 29.9K $ | 0.01 % |
| 1,468 | Eastern Media International Corp | 46,870 | 29.9K $ | 0.01 % |
| 1,469 | Safari Industries India Ltd | 2,007 | 29.9K $ | 0.01 % |
| 1,470 | Unid Co Ltd | 466 | 29.8K $ | 0.01 % |
| 1,471 | Asahi India Glass Ltd | 3,376 | 29.7K $ | 0.01 % |
| 1,472 | Taiwan Glass Industry Corp | 14,000 | 29.6K $ | 0.01 % |
| 1,473 | G Shank Enterprise Co Ltd | 8,000 | 29.5K $ | 0.01 % |
| 1,474 | Seegene Inc | 1,783 | 29.5K $ | 0.01 % |
| 1,475 | Manila Electric Co | 2,780 | 29.5K $ | 0.01 % |
| 1,476 | Cencosud Shopping SA | 9,749 | 29.5K $ | 0.01 % |
| 1,477 | Kakaopay Corp | 784 | 29.4K $ | 0.01 % |
| 1,478 | Posco DX Co Ltd | 1,250 | 29.4K $ | 0.01 % |
| 1,479 | CIE Automotive India Ltd | 5,887 | 29.4K $ | 0.01 % |
| 1,480 | Otoki Corp | 119 | 29.3K $ | 0.01 % |
| 1,481 | Insyde Software Corp | 3,000 | 29.3K $ | 0.01 % |
| 1,482 | RichWave Technology Corp | 8,000 | 29.3K $ | 0.01 % |
| 1,483 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 422,000 | 29.3K $ | 0.01 % |
| 1,484 | Ford Otomotiv Sanayi AS | 13,479 | 29.2K $ | 0.01 % |
| 1,485 | Huons Co Ltd | 1,641 | 29.2K $ | 0.01 % |
| 1,486 | Quality Houses Public Company Limited | 704,400 | 29.2K $ | 0.01 % |
| 1,487 | GOLFZON Co Ltd | 840 | 29.1K $ | 0.01 % |
| 1,488 | HDC Hyundai Development Co-Engineering & Construction | 1,877 | 29K $ | 0.01 % |
| 1,489 | Posiflex Technology Inc | 5,000 | 29K $ | 0.01 % |
| 1,490 | Nepes Ark Corp | 1,136 | 29K $ | 0.01 % |
| 1,491 | Hey Song Corp | 26,000 | 28.9K $ | 0.01 % |
| 1,492 | Bayer CropScience Ltd/India | 576 | 28.9K $ | 0.01 % |
| 1,493 | Railtel Corp of India Ltd | 8,468 | 28.9K $ | 0.01 % |
| 1,494 | Investec Ltd | 3,475 | 28.8K $ | 0.01 % |
| 1,495 | LB Semicon Inc | 7,636 | 28.8K $ | 0.01 % |
| 1,496 | Acico Industries Co KSC | 20,228 | 28.8K $ | 0.01 % |
| 1,497 | Superalloy Industrial Co Ltd | 22,000 | 28.8K $ | 0.01 % |
| 1,498 | Sarantis SA | 1,712 | 28.7K $ | 0.01 % |
| 1,499 | Waffer Technology Corp | 21,000 | 28.6K $ | 0.01 % |
| 1,500 | RITES Ltd | 12,413 | 28.6K $ | 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