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 |
|---|---|---|---|---|
| 1,501 | Sustained Infrastructure Holding Co | 3,106 | 28.6K $ | 0.01 % |
| 1,502 | LG Balakrishnan & Bros Ltd | 1,542 | 28.6K $ | 0.01 % |
| 1,503 | HBL Engineering Ltd | 3,397 | 28.6K $ | 0.01 % |
| 1,504 | Godrej Agrovet Ltd | 4,546 | 28.6K $ | 0.01 % |
| 1,505 | Hyundai Green Food | 2,561 | 28.6K $ | 0.01 % |
| 1,506 | Banco Bradesco SA | 8,500 | 28.5K $ | 0.01 % |
| 1,507 | Axtel SAB de CV | 182,833 | 28.5K $ | 0.01 % |
| 1,508 | Cera Sanitaryware Ltd | 515 | 28.5K $ | 0.01 % |
| 1,509 | Turk Telekomunikasyon AS | 20,719 | 28.5K $ | 0.01 % |
| 1,510 | Kuo Toong International Co Ltd | 18,000 | 28.5K $ | 0.01 % |
| 1,511 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 4,522 | 28.4K $ | 0.01 % |
| 1,512 | El Puerto de Liverpool SAB de CV | 4,800 | 28.4K $ | 0.01 % |
| 1,513 | ELECTRICITY GENERATING PUBLIC COMPANY LIMITED | 8,200 | 28.3K $ | 0.01 % |
| 1,514 | Sunway Construction Group Bhd | 16,400 | 28.3K $ | 0.01 % |
| 1,515 | Organizacion Terpel S.A. | 5,800 | 28.2K $ | 0.01 % |
| 1,516 | Tegma Gestao Logistica SA | 4,410 | 28.2K $ | 0.01 % |
| 1,517 | Mazagon Dock Shipbuilders Ltd | 979 | 28.2K $ | 0.01 % |
| 1,518 | Sunplus Technology Co Ltd | 37,000 | 28.1K $ | 0.01 % |
| 1,519 | Desktop SA | 7,600 | 28.1K $ | 0.01 % |
| 1,520 | Daxin Materials Corp | 2,000 | 28.1K $ | 0.01 % |
| 1,521 | Unilever Indonesia Tbk PT | 316,200 | 28K $ | 0.01 % |
| 1,522 | Zenitron Corp | 13,000 | 28K $ | 0.01 % |
| 1,523 | Anima Holding SA | 35,100 | 28K $ | 0.01 % |
| 1,524 | Dharma Satya Nusantara Tbk PT | 275,200 | 27.9K $ | 0.01 % |
| 1,525 | Lotus Pharmaceutical Co Ltd | 4,000 | 27.9K $ | 0.01 % |
| 1,526 | Natco Pharma Ltd | 2,413 | 27.9K $ | 0.01 % |
| 1,527 | KG DONGBUSTEEL | 5,876 | 27.9K $ | 0.01 % |
| 1,528 | Coremax Corp | 10,406 | 27.9K $ | 0.01 % |
| 1,529 | Studio Dragon Corp | 1,185 | 27.8K $ | 0.01 % |
| 1,530 | GC Biopharma Corp | 301 | 27.8K $ | 0.01 % |
| 1,531 | Lanner Electronics Inc | 11,000 | 27.8K $ | 0.01 % |
| 1,532 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 7,400 | 27.6K $ | 0.01 % |
| 1,533 | Binggrae Co Ltd | 546 | 27.6K $ | 0.01 % |
| 1,534 | Southern Province Cement Co | 4,912 | 27.6K $ | 0.01 % |
| 1,535 | Commercial Real Estate Co KSC | 44,203 | 27.6K $ | 0.01 % |
| 1,536 | Energy Absolute Public Company Limited | 340,600 | 27.6K $ | 0.01 % |
| 1,537 | Map Aktif Adiperkasa PT | 782,500 | 27.6K $ | 0.01 % |
| 1,538 | Savior Lifetec Corp | 46,000 | 27.5K $ | 0.01 % |
| 1,539 | NORTH EAST RUBBER PUBLIC COMPANY LIMITED | 191,200 | 27.5K $ | 0.01 % |
| 1,540 | Ajman Bank PJSC | 70,005 | 27.4K $ | 0.01 % |
| 1,541 | Saudi Ceramic Co | 3,338 | 27.4K $ | 0.01 % |
| 1,542 | ITE Technology Inc | 7,000 | 27.4K $ | 0.01 % |
| 1,543 | Holtek Semiconductor Inc | 16,000 | 27.4K $ | 0.01 % |
| 1,544 | Mineros SA | 7,286 | 27.3K $ | 0.01 % |
| 1,545 | Aktor SA Holding Company Technical And Energy Projects | 2,139 | 27.2K $ | 0.01 % |
| 1,546 | Bank of Maharashtra | 32,981 | 27.2K $ | 0.01 % |
| 1,547 | Synopex Inc | 6,793 | 27.2K $ | 0.01 % |
| 1,548 | THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED | 178,000 | 27.2K $ | 0.01 % |
| 1,549 | Kindom Development Co Ltd | 29,200 | 27.1K $ | 0.01 % |
| 1,550 | KSB Ltd | 2,632 | 27.1K $ | 0.01 % |
| 1,551 | Oriental Union Chemical Corp | 66,000 | 27.1K $ | 0.01 % |
| 1,552 | Regional Container Lines Public Company Limited | 28,700 | 27.1K $ | 0.01 % |
| 1,553 | SAMT Co Ltd | 5,674 | 27K $ | 0.01 % |
| 1,554 | HK inno N Corp | 765 | 27K $ | 0.01 % |
| 1,555 | WHA Corporation Public Company Limited | 196,600 | 27K $ | 0.01 % |
| 1,556 | Korea Line Corp | 15,412 | 27K $ | 0.01 % |
| 1,557 | Coforge Ltd | 2,139 | 27K $ | 0.01 % |
| 1,558 | Precision Wires India Ltd | 6,057 | 26.9K $ | 0.01 % |
| 1,559 | Shuttle Inc | 57,000 | 26.9K $ | 0.01 % |
| 1,560 | Dayamitra Telekomunikasi PT | 902,800 | 26.9K $ | 0.01 % |
| 1,561 | Pondy Oxides & Chemicals Ltd | 1,847 | 26.8K $ | 0.01 % |
| 1,562 | MRV Engenharia e Participacoes SA | 19,300 | 26.8K $ | 0.01 % |
| 1,563 | Forcecon Tech Co Ltd | 9,150 | 26.8K $ | 0.01 % |
| 1,564 | MIA Teknoloji AS | 30,285 | 26.8K $ | 0.01 % |
| 1,565 | Elite Semiconductor Microelectronics Technology Inc | 5,000 | 26.7K $ | 0.01 % |
| 1,566 | Agthia Group PJSC | 26,331 | 26.7K $ | 0.01 % |
| 1,567 | Mrs Bectors Food Specialities Ltd | 12,935 | 26.7K $ | 0.01 % |
| 1,568 | Eson Precision Ind Co Ltd | 8,000 | 26.6K $ | 0.01 % |
| 1,569 | GnCenergy Co Ltd | 1,077 | 26.6K $ | 0.01 % |
| 1,570 | Dallah Healthcare Co | 802 | 26.6K $ | 0.01 % |
| 1,571 | Nuvoco Vistas Corp Ltd | 8,501 | 26.6K $ | 0.01 % |
| 1,572 | Systex Corp | 7,000 | 26.5K $ | 0.01 % |
| 1,573 | Dentium Co Ltd | 737 | 26.5K $ | 0.01 % |
| 1,574 | Vinati Organics Ltd | 1,898 | 26.4K $ | 0.01 % |
| 1,575 | Grand Pacific Petrochemical | 68,000 | 26.4K $ | 0.01 % |
| 1,576 | CJ CGV Co Ltd | 7,924 | 26.4K $ | 0.01 % |
| 1,577 | Berger Paints India Ltd | 5,283 | 26.3K $ | 0.01 % |
| 1,578 | YungShin Global Holding Corp | 15,000 | 26.3K $ | 0.01 % |
| 1,579 | TCC Steel | 1,976 | 26.3K $ | 0.01 % |
| 1,580 | Dongsung Finetec Co Ltd | 1,343 | 26.3K $ | 0.01 % |
| 1,581 | Indofood CBP Sukses Makmur Tbk PT | 66,800 | 26.1K $ | 0.01 % |
| 1,582 | ARD Grup Bilisim Teknolojileri AS | 23,528 | 26.1K $ | 0.01 % |
| 1,583 | Adlink Technology Inc | 11,000 | 26K $ | 0.01 % |
| 1,584 | TIME dotCom Bhd | 17,100 | 26K $ | 0.01 % |
| 1,585 | Ambuja Cements Ltd | 5,554 | 26K $ | 0.01 % |
| 1,586 | Motech Industries Inc | 30,000 | 25.9K $ | 0.01 % |
| 1,587 | Union Bank Of Taiwan | 41,070 | 25.9K $ | 0.01 % |
| 1,588 | Linde India Ltd | 336 | 25.9K $ | 0.01 % |
| 1,589 | Ta Ann Holdings Bhd | 18,900 | 25.8K $ | 0.01 % |
| 1,590 | HLB Inc | 629 | 25.8K $ | 0.01 % |
| 1,591 | TTY Biopharm Co Ltd | 11,000 | 25.8K $ | 0.01 % |
| 1,592 | Shin Zu Shing Co Ltd | 4,000 | 25.8K $ | 0.01 % |
| 1,593 | Hankook Shell Oil Co Ltd | 75 | 25.7K $ | 0.01 % |
| 1,594 | Long Da Construction & Development Corp | 25,000 | 25.7K $ | 0.01 % |
| 1,595 | Westports Holdings Bhd | 17,884 | 25.7K $ | 0.01 % |
| 1,596 | Rainbow Tours SA | 694 | 25.6K $ | 0.01 % |
| 1,597 | Philip Morris CR AS | 28 | 25.6K $ | 0.01 % |
| 1,598 | Vina Concha y Toro SA | 26,057 | 25.6K $ | 0.01 % |
| 1,599 | Eastern & Oriental Bhd | 125,300 | 25.6K $ | 0.01 % |
| 1,600 | YC INOX Co Ltd | 38,000 | 25.5K $ | 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