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 |
|---|---|---|---|---|
| 1,601 | Enel Americas SA | 242,021 | 22.9K $ | 0.01 % |
| 1,602 | Huons Co Ltd | 1,331 | 22.9K $ | 0.01 % |
| 1,603 | Baladna | 67,856 | 22.9K $ | 0.01 % |
| 1,604 | Almawarid Manpower Co | 813 | 22.9K $ | 0.01 % |
| 1,605 | Mildef Crete Inc | 6,000 | 22.8K $ | 0.01 % |
| 1,606 | Garden Reach Shipbuilders & Engineers Ltd | 837 | 22.8K $ | 0.01 % |
| 1,607 | Vale Indonesia Tbk PT | 77,400 | 22.7K $ | 0.01 % |
| 1,608 | Mirbud SA | 7,038 | 22.7K $ | 0.01 % |
| 1,609 | Eurocharm Holdings Co Ltd | 4,000 | 22.6K $ | 0.01 % |
| 1,610 | Evergreen Aviation Technologies Corp | 4,000 | 22.6K $ | 0.01 % |
| 1,611 | Wholetech System Hitech Ltd | 6,000 | 22.6K $ | 0.01 % |
| 1,612 | China Steel Chemical Corp | 9,000 | 22.6K $ | 0.01 % |
| 1,613 | United Alloy-Tech Co | 12,387 | 22.6K $ | 0.01 % |
| 1,614 | Telkom Indonesia Persero Tbk PT | 154,700 | 22.6K $ | 0.01 % |
| 1,615 | Itcenglobal Co Ltd | 1,530 | 22.6K $ | 0.01 % |
| 1,616 | Fulgent Sun International Holding Co Ltd | 10,000 | 22.6K $ | 0.01 % |
| 1,617 | Indigo Paints Ltd | 1,929 | 22.5K $ | 0.01 % |
| 1,618 | Syncmold Enterprise Corp | 11,000 | 22.5K $ | 0.01 % |
| 1,619 | Aksa Akrilik Kimya Sanayii AS | 82,000 | 22.4K $ | 0.01 % |
| 1,620 | Tongyang Life Insurance Co Ltd | 3,835 | 22.4K $ | 0.01 % |
| 1,621 | WITS Corp | 6,000 | 22.4K $ | 0.01 % |
| 1,622 | TTW Public Company Limited | 71,800 | 22.4K $ | 0.01 % |
| 1,623 | Sunway Bhd | 17,300 | 22.4K $ | 0.01 % |
| 1,624 | People & Technology Inc | 1,122 | 22.3K $ | 0.01 % |
| 1,625 | Turk Telekomunikasyon AS | 20,719 | 22.2K $ | 0.01 % |
| 1,626 | Ashapura Minechem Ltd | 3,019 | 22.2K $ | 0.01 % |
| 1,627 | Tips Music Ltd | 3,168 | 22.2K $ | 0.01 % |
| 1,628 | BEML Ltd | 1,209 | 22.2K $ | 0.01 % |
| 1,629 | Sanofi Consumer Healthcare India Ltd | 457 | 22.1K $ | 0.01 % |
| 1,630 | Petroreconcavo S/A | 10,500 | 22.1K $ | 0.01 % |
| 1,631 | Athens Water Supply & Sewage Co SA | 1,683 | 22K $ | 0.01 % |
| 1,632 | India Cements Ltd/The | 5,282 | 22K $ | 0.01 % |
| 1,633 | Bharat Dynamics Ltd | 1,676 | 22K $ | 0.01 % |
| 1,634 | Olectra Greentech Ltd | 1,585 | 22K $ | 0.01 % |
| 1,635 | Wiselink Co Ltd/TW | 8,000 | 22K $ | 0.01 % |
| 1,636 | Malakoff Corp Bhd | 111,200 | 21.9K $ | 0.01 % |
| 1,637 | Trident Ltd/India | 84,543 | 21.9K $ | 0.01 % |
| 1,638 | ANY Security Printing Co | 1,032 | 21.9K $ | 0.01 % |
| 1,639 | Berli Jucker Public Company Limited | 45,100 | 21.9K $ | 0.01 % |
| 1,640 | Bangkok Life Assurance PCL | 28,100 | 21.9K $ | 0.01 % |
| 1,641 | L&T Technology Services Ltd | 587 | 21.9K $ | 0.01 % |
| 1,642 | Farm Fresh Bhd | 39,900 | 21.9K $ | 0.01 % |
| 1,643 | Emirates Mobility Co | 22,474 | 21.8K $ | 0.01 % |
| 1,644 | Dagang NeXchange Bhd | 198,100 | 21.8K $ | 0.01 % |
| 1,645 | Vedanta Iron and Steel Ltd | 64,457 | 21.8K $ | 0.01 % |
| 1,646 | Manila Electric Co | 2,780 | 21.8K $ | 0.01 % |
| 1,647 | Burgan Bank SAK | 35,867 | 21.8K $ | 0.01 % |
| 1,648 | Lloyds Enterprises Ltd | 25,961 | 21.8K $ | 0.01 % |
| 1,649 | Polyplex Corp Ltd | 1,875 | 21.7K $ | 0.01 % |
| 1,650 | Alarko Holding AS | 10,199 | 21.7K $ | 0.01 % |
| 1,651 | Paradise Co Ltd | 3,185 | 21.7K $ | 0.01 % |
| 1,652 | Kossan Rubber Industries Bhd | 84,300 | 21.7K $ | 0.01 % |
| 1,653 | SK Discovery Co Ltd | 597 | 21.6K $ | 0.01 % |
| 1,654 | Doms Industries Ltd | 910 | 21.6K $ | 0.01 % |
| 1,655 | Minerva SA/Brazil | 29,800 | 21.5K $ | 0.01 % |
| 1,656 | Fourlis Holdings SA | 4,586 | 21.4K $ | 0.01 % |
| 1,657 | Dilip Buildcon Ltd | 4,768 | 21.4K $ | 0.01 % |
| 1,658 | MOIL Ltd | 7,276 | 21.4K $ | 0.01 % |
| 1,659 | Aeon Co M Bhd | 83,400 | 21.4K $ | 0.01 % |
| 1,660 | Dayang Enterprise Holdings Bhd | 54,700 | 21.4K $ | 0.01 % |
| 1,661 | MSSCORPS Co Ltd | 2,000 | 21.4K $ | 0.01 % |
| 1,662 | Cheng Mei Materials Technology Corp | 36,000 | 21.4K $ | 0.01 % |
| 1,663 | Saudi Ceramic Co | 3,338 | 21.4K $ | 0.01 % |
| 1,664 | Chularat Hospital PCL | 449,100 | 21.4K $ | 0.01 % |
| 1,665 | Mirae Asset Life Insurance Co Ltd | 1,968 | 21.4K $ | 0.01 % |
| 1,666 | Aguas Andinas SA | 58,434 | 21.4K $ | 0.01 % |
| 1,667 | SFA Nexel Co Ltd | 4,585 | 21.4K $ | 0.01 % |
| 1,668 | Pan German Universal Motors Ltd | 3,000 | 21.3K $ | 0.01 % |
| 1,669 | Central Reinsurance Co Ltd | 20,000 | 21.3K $ | 0.01 % |
| 1,670 | MegaStudyEdu Co Ltd | 743 | 21.3K $ | 0.01 % |
| 1,671 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 7,400 | 21.3K $ | 0.01 % |
| 1,672 | Gabia Inc | 645 | 21.3K $ | 0.01 % |
| 1,673 | DL Holdings Co Ltd | 704 | 21.2K $ | 0.01 % |
| 1,674 | FocalTech Systems Co Ltd | 14,000 | 21.2K $ | 0.01 % |
| 1,675 | Duk San Neolux Co Ltd | 1,006 | 21.2K $ | 0.01 % |
| 1,676 | Oriental Union Chemical Corp | 53,000 | 21.2K $ | 0.01 % |
| 1,677 | Ahnlab Inc | 567 | 21.1K $ | 0.01 % |
| 1,678 | HL Holdings Corp | 799 | 21.1K $ | 0.01 % |
| 1,679 | ESAB India Ltd | 357 | 21.1K $ | 0.01 % |
| 1,680 | Security Bank Corp | 19,080 | 21K $ | 0.01 % |
| 1,681 | Tegma Gestao Logistica SA | 3,510 | 21K $ | 0.01 % |
| 1,682 | Welspun Living Ltd | 12,857 | 21K $ | 0.01 % |
| 1,683 | Gujarat Pipavav Port Ltd | 13,341 | 21K $ | 0.01 % |
| 1,684 | Forcecon Tech Co Ltd | 9,150 | 21K $ | 0.01 % |
| 1,685 | Ashoka Buildcon Ltd | 16,547 | 21K $ | 0.01 % |
| 1,686 | BICECORP SA | 48,546 | 21K $ | 0.01 % |
| 1,687 | Chun Yuan Steel Industry Co Ltd | 32,000 | 20.9K $ | 0.01 % |
| 1,688 | Sarda Energy & Minerals Ltd | 3,862 | 20.9K $ | 0.01 % |
| 1,689 | Dongsuh Cos Inc | 1,169 | 20.9K $ | 0.01 % |
| 1,690 | Formosa Advanced Technologies Co Ltd | 12,000 | 20.9K $ | 0.01 % |
| 1,691 | Yulon Motor Co Ltd | 24,000 | 20.8K $ | 0.01 % |
| 1,692 | Sung Kwang Bend Co Ltd | 1,107 | 20.8K $ | 0.01 % |
| 1,693 | Incar Financial Service Co Ltd | 2,963 | 20.8K $ | 0.01 % |
| 1,694 | JSL Construction & Development Co Ltd | 11,000 | 20.8K $ | 0.01 % |
| 1,695 | Depo Auto Parts Ind Co Ltd | 5,000 | 20.7K $ | 0.01 % |
| 1,696 | Elnusa Tbk PT | 536,400 | 20.7K $ | 0.01 % |
| 1,697 | United Orthopedic Corp | 8,000 | 20.7K $ | 0.01 % |
| 1,698 | China Banking Corp | 23,820 | 20.6K $ | 0.01 % |
| 1,699 | India Glycols Ltd | 1,716 | 20.6K $ | 0.01 % |
| 1,700 | Robinsons Land Corp | 73,900 | 20.6K $ | 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