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 |
|---|---|---|---|---|
| 1,501 | Mezzan Holding Co KSCC | 7,267 | 25.6K $ | 0.01 % |
| 1,502 | Winmate Inc | 5,000 | 25.6K $ | 0.01 % |
| 1,503 | HBL Engineering Ltd | 3,397 | 25.6K $ | 0.01 % |
| 1,504 | Everlight Chemical Industrial Corp | 26,000 | 25.6K $ | 0.01 % |
| 1,505 | THORESEN THAI AGENCIES PUBLIC COMPANY LIMITED | 168,800 | 25.5K $ | 0.01 % |
| 1,506 | TLB Co Ltd | 1,378 | 25.5K $ | 0.01 % |
| 1,507 | Alamtri Minerals Indonesia Tbk PT | 303,000 | 25.5K $ | 0.01 % |
| 1,508 | Tsogo Sun Ltd | 57,902 | 25.5K $ | 0.01 % |
| 1,509 | Magazine Luiza SA | 25,725 | 25.5K $ | 0.01 % |
| 1,510 | Pan-International Industrial Corp | 20,000 | 25.5K $ | 0.01 % |
| 1,511 | Binggrae Co Ltd | 536 | 25.5K $ | 0.01 % |
| 1,512 | Ras Al Khaimah Ceramics PJSC | 38,439 | 25.4K $ | 0.01 % |
| 1,513 | Pondy Oxides & Chemicals Ltd | 4,618 | 25.4K $ | 0.01 % |
| 1,514 | ZillTek Technology Corp | 4,000 | 25.4K $ | 0.01 % |
| 1,515 | Autohellas Tourist and Trading SA | 1,901 | 25.4K $ | 0.01 % |
| 1,516 | Warsaw Stock Exchange | 948 | 25.3K $ | 0.01 % |
| 1,517 | Power Mech Projects Ltd | 942 | 25.3K $ | 0.01 % |
| 1,518 | THAI LIFE INSURANCE PUBLIC COMPANY LIMITED | 72,300 | 25.3K $ | 0.01 % |
| 1,519 | TTY Biopharm Co Ltd | 11,000 | 25.3K $ | 0.01 % |
| 1,520 | Ambuja Cements Ltd | 5,585 | 25.3K $ | 0.01 % |
| 1,521 | Allied Circuit Co Ltd | 3,000 | 25.3K $ | 0.01 % |
| 1,522 | MRV Engenharia e Participacoes SA | 27,100 | 25.3K $ | 0.01 % |
| 1,523 | Bank of the Philippine Islands | 15,060 | 25.2K $ | 0.01 % |
| 1,524 | BHI Co Ltd | 892 | 25.2K $ | 0.01 % |
| 1,525 | Brighton-Best International Taiwan Inc | 22,000 | 25.2K $ | 0.01 % |
| 1,526 | Power & Water Utility Co for Jubail & Yanbu | 2,514 | 25.2K $ | 0.01 % |
| 1,527 | Retal Urban Development Co | 9,296 | 25.1K $ | 0.01 % |
| 1,528 | GUARARAPES CONFECCOES SA | 15,950 | 25K $ | 0.01 % |
| 1,529 | Philip Morris CR AS | 28 | 24.9K $ | 0.01 % |
| 1,530 | CIE Automotive India Ltd | 5,822 | 24.9K $ | 0.01 % |
| 1,531 | TECOM Group PJSC | 27,001 | 24.8K $ | 0.01 % |
| 1,532 | ISC Co Ltd | 273 | 24.8K $ | 0.01 % |
| 1,533 | Stadio Holdings Ltd | 31,941 | 24.8K $ | 0.01 % |
| 1,534 | RAK Properties PJSC | 85,020 | 24.8K $ | 0.01 % |
| 1,535 | Zenitron Corp | 13,000 | 24.7K $ | 0.01 % |
| 1,536 | Banco Products India Ltd | 3,692 | 24.7K $ | 0.01 % |
| 1,537 | Telekom Malaysia Bhd | 13,000 | 24.7K $ | 0.01 % |
| 1,538 | NICE Holdings Co Ltd | 2,729 | 24.6K $ | 0.01 % |
| 1,539 | Precious Shipping Public Company Limited | 102,000 | 24.6K $ | 0.01 % |
| 1,540 | Semirara Mining & Power Corp | 73,600 | 24.6K $ | 0.01 % |
| 1,541 | CJ ENM Co Ltd | 1,118 | 24.6K $ | 0.01 % |
| 1,542 | Caplin Point Laboratories Ltd | 931 | 24.6K $ | 0.01 % |
| 1,543 | National Central Cooling Co PJSC | 36,207 | 24.5K $ | 0.01 % |
| 1,544 | Taimide Tech Inc | 12,000 | 24.5K $ | 0.01 % |
| 1,545 | Globe Telecom Inc | 830 | 24.5K $ | 0.01 % |
| 1,546 | Ripley Corp SA | 59,629 | 24.5K $ | 0.01 % |
| 1,547 | Cencosud Shopping SA | 9,749 | 24.5K $ | 0.01 % |
| 1,548 | Kuwait Real Estate Co KSC | 22,910 | 24.5K $ | 0.01 % |
| 1,549 | Gunkul Engineering Public Company Limited | 161,900 | 24.5K $ | 0.01 % |
| 1,550 | Coremax Corp | 10,406 | 24.5K $ | 0.01 % |
| 1,551 | SK Gas Ltd | 156 | 24.5K $ | 0.01 % |
| 1,552 | Mazagon Dock Shipbuilders Ltd | 979 | 24.4K $ | 0.01 % |
| 1,553 | Southern Province Cement Co | 4,912 | 24.3K $ | 0.01 % |
| 1,554 | Ruentex Engineering & Construction Co | 4,800 | 24.3K $ | 0.01 % |
| 1,555 | Theeb Rent A Car Co | 4,118 | 24.3K $ | 0.01 % |
| 1,556 | TISCO Financial Group Public Company Limited | 6,300 | 24.2K $ | 0.01 % |
| 1,557 | Avalue Technology Inc | 6,000 | 24.2K $ | 0.01 % |
| 1,558 | LS Eco Energy Ltd | 854 | 24.2K $ | 0.01 % |
| 1,559 | Lumax International Corp Ltd | 7,000 | 24.1K $ | 0.01 % |
| 1,560 | RichWave Technology Corp | 8,000 | 24.1K $ | 0.01 % |
| 1,561 | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | 20,900 | 24.1K $ | 0.01 % |
| 1,562 | Alembic Pharmaceuticals Ltd | 2,880 | 24.1K $ | 0.01 % |
| 1,563 | Univanich Palm Oil PCL | 50,200 | 24.1K $ | 0.01 % |
| 1,564 | Hey Song Corp | 23,000 | 24K $ | 0.01 % |
| 1,565 | Vedanta Oil and Gas Ltd | 64,457 | 24K $ | 0.01 % |
| 1,566 | Eugene Investment & Securities Co Ltd | 8,252 | 24K $ | 0.01 % |
| 1,567 | JSW Dulux Ltd | 777 | 23.9K $ | 0.01 % |
| 1,568 | SAMHI Hotels Ltd | 12,693 | 23.9K $ | 0.01 % |
| 1,569 | Swan Corp Ltd | 7,415 | 23.9K $ | 0.01 % |
| 1,570 | ITAU UNIBANCO HOLDING SA | 2,832 | 23.9K $ | 0.01 % |
| 1,571 | Advanced Wireless Semiconductor Co | 7,000 | 23.8K $ | 0.01 % |
| 1,572 | Korea Petrochemical Ind Co Ltd | 397 | 23.8K $ | 0.01 % |
| 1,573 | Grand Pacific Petrochemical | 68,000 | 23.8K $ | 0.01 % |
| 1,574 | Linde India Ltd | 336 | 23.8K $ | 0.01 % |
| 1,575 | Vina Concha y Toro SA | 26,057 | 23.7K $ | 0.01 % |
| 1,576 | Precision Wires India Ltd | 6,057 | 23.7K $ | 0.01 % |
| 1,577 | TURVO International Co Ltd | 4,000 | 23.6K $ | 0.01 % |
| 1,578 | Giant Manufacturing Co Ltd | 9,000 | 23.5K $ | 0.01 % |
| 1,579 | Mah Sing Group Bhd | 92,100 | 23.4K $ | 0.01 % |
| 1,580 | Hanmi Science Co ltd | 932 | 23.4K $ | 0.01 % |
| 1,581 | Nebras Energy | 5,767 | 23.4K $ | 0.01 % |
| 1,582 | Partron Co Ltd | 6,189 | 23.4K $ | 0.01 % |
| 1,583 | Indian Metals & Ferro Alloys Ltd | 1,541 | 23.4K $ | 0.01 % |
| 1,584 | Saudi Real Estate Co | 5,510 | 23.4K $ | 0.01 % |
| 1,585 | Railtel Corp of India Ltd | 7,843 | 23.4K $ | 0.01 % |
| 1,586 | Vedanta Power Ltd | 64,457 | 23.3K $ | 0.01 % |
| 1,587 | Manorama Industries Ltd | 1,385 | 23.3K $ | 0.01 % |
| 1,588 | U-Ming Marine Transport Corp | 12,000 | 23.2K $ | 0.01 % |
| 1,589 | HealthCare Global Enterprises Ltd | 3,299 | 23.2K $ | 0.01 % |
| 1,590 | Natco Pharma Ltd | 2,413 | 23.2K $ | 0.01 % |
| 1,591 | Dayamitra Telekomunikasi PT | 902,800 | 23.2K $ | 0.01 % |
| 1,592 | Fine Organic Industries Ltd | 458 | 23.1K $ | 0.01 % |
| 1,593 | 99 Speed Mart Retail Holdings Bhd | 25,800 | 23.1K $ | 0.01 % |
| 1,594 | Godrej Agrovet Ltd | 3,954 | 23.1K $ | 0.01 % |
| 1,595 | Aboitiz Power Corp | 33,000 | 23.1K $ | 0.01 % |
| 1,596 | Diagnosticos da America S.A | 44,904 | 23.1K $ | 0.01 % |
| 1,597 | Kakaopay Corp | 772 | 23.1K $ | 0.01 % |
| 1,598 | JBM Auto Ltd | 3,341 | 23.1K $ | 0.01 % |
| 1,599 | Carlsberg Brewery Malaysia Bhd | 5,900 | 23K $ | 0.01 % |
| 1,600 | Agthia Group PJSC | 26,331 | 22.9K $ | 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