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 |
|---|---|---|---|---|
| 1,601 | Farm Fresh Bhd | 39,900 | 25.5K $ | 0.01 % |
| 1,602 | Lumax International Corp Ltd | 7,000 | 25.5K $ | 0.01 % |
| 1,603 | Land and Houses Public Company Limited | 230,300 | 25.4K $ | 0.01 % |
| 1,604 | Precious Shipping Public Company Limited | 121,900 | 25.4K $ | 0.01 % |
| 1,605 | Taiwan Fire & Marine Insurance Co Ltd | 15,400 | 25.4K $ | 0.01 % |
| 1,606 | Global PMX Co Ltd | 6,000 | 25.4K $ | 0.01 % |
| 1,607 | Ras Al Khaimah Ceramics PJSC | 38,439 | 25.3K $ | 0.01 % |
| 1,608 | Yuhan Corp | 410 | 25.3K $ | 0.01 % |
| 1,609 | Riyadh Cables Group Co | 715 | 25.2K $ | 0.01 % |
| 1,610 | Cemindia Projects Ltd | 2,937 | 25.2K $ | 0.01 % |
| 1,611 | Ripley Corp SA | 59,629 | 25.2K $ | 0.01 % |
| 1,612 | Celsia SA | 18,337 | 25.2K $ | 0.01 % |
| 1,613 | Bangkok Airways Public Company Limited | 60,800 | 25.2K $ | 0.01 % |
| 1,614 | Boryung | 3,751 | 25.1K $ | 0.01 % |
| 1,615 | Ral Yatirim Holding AS | 3,374 | 25.1K $ | 0.01 % |
| 1,616 | Telkom Indonesia Persero Tbk PT | 154,700 | 25.1K $ | 0.01 % |
| 1,617 | Text SA | 2,334 | 25.1K $ | 0.01 % |
| 1,618 | Wah Lee Industrial Corp | 6,000 | 25.1K $ | 0.01 % |
| 1,619 | STL Technology Co Ltd | 5,000 | 25.1K $ | 0.01 % |
| 1,620 | Chun Yuan Steel Industry Co Ltd | 32,000 | 25K $ | 0.01 % |
| 1,621 | Izdemir Enerji Elektrik Uretim AS | 105,244 | 25K $ | 0.01 % |
| 1,622 | Suprajit Engineering Ltd | 5,697 | 24.9K $ | 0.01 % |
| 1,623 | Incar Financial Service Co Ltd | 3,415 | 24.9K $ | 0.01 % |
| 1,624 | IRCON International Ltd | 15,516 | 24.9K $ | 0.01 % |
| 1,625 | Winmate Inc | 5,000 | 24.9K $ | 0.01 % |
| 1,626 | United Orthopedic Corp | 8,000 | 24.8K $ | 0.01 % |
| 1,627 | Techno Electric & Engineering Co Ltd | 1,833 | 24.8K $ | 0.01 % |
| 1,628 | TECOM Group PJSC | 27,001 | 24.8K $ | 0.01 % |
| 1,629 | RAK Properties PJSC | 85,020 | 24.8K $ | 0.01 % |
| 1,630 | Carlsberg Brewery Malaysia Bhd | 5,900 | 24.7K $ | 0.01 % |
| 1,631 | Hanssem Co Ltd | 811 | 24.7K $ | 0.01 % |
| 1,632 | INOX India Ltd | 1,609 | 24.7K $ | 0.01 % |
| 1,633 | PCBL CHEMICAL Ltd | 8,048 | 24.6K $ | 0.01 % |
| 1,634 | Netmarble Corp | 735 | 24.6K $ | 0.01 % |
| 1,635 | Star Petroleum Refining Public Company Limited | 108,900 | 24.6K $ | 0.01 % |
| 1,636 | ITAU UNIBANCO HOLDING SA | 2,832 | 24.5K $ | 0.01 % |
| 1,637 | ANY Security Printing Co | 1,032 | 24.5K $ | 0.01 % |
| 1,638 | ISGEC Heavy Engineering Ltd | 2,135 | 24.5K $ | 0.01 % |
| 1,639 | V2 Retail Ltd | 11,700 | 24.5K $ | 0.01 % |
| 1,640 | Telekom Malaysia Bhd | 13,000 | 24.5K $ | 0.01 % |
| 1,641 | Converge Information and Communications Technology Solutions Inc | 118,500 | 24.5K $ | 0.01 % |
| 1,642 | Elnusa Tbk PT | 536,400 | 24.5K $ | 0.01 % |
| 1,643 | Kuwait Real Estate Co KSC | 21,614 | 24.5K $ | 0.01 % |
| 1,644 | Wholetech System Hitech Ltd | 6,000 | 24.4K $ | 0.01 % |
| 1,645 | Aboitiz Power Corp | 33,000 | 24.4K $ | 0.01 % |
| 1,646 | JSW Dulux Ltd | 785 | 24.4K $ | 0.01 % |
| 1,647 | Indian Metals & Ferro Alloys Ltd | 1,541 | 24.4K $ | 0.01 % |
| 1,648 | Tong-Tai Machine & Tool Co Ltd | 21,000 | 24.4K $ | 0.01 % |
| 1,649 | Intelbras SA Industria de Telecomunicacao Eletronica Brasileira | 8,500 | 24.3K $ | 0.01 % |
| 1,650 | Thai Vegetable Oil PCL | 32,100 | 24.3K $ | 0.01 % |
| 1,651 | Aditya Vision Ltd | 4,400 | 24.3K $ | 0.01 % |
| 1,652 | Tsogo Sun Ltd | 57,902 | 24.3K $ | 0.01 % |
| 1,653 | Cochin Shipyard Ltd | 1,328 | 24.3K $ | 0.01 % |
| 1,654 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 57,706 | 24.2K $ | 0.01 % |
| 1,655 | Lumi Rental Co | 2,313 | 24.2K $ | 0.01 % |
| 1,656 | Mah Sing Group Bhd | 87,100 | 24.1K $ | 0.01 % |
| 1,657 | Ahnlab Inc | 567 | 24.1K $ | 0.01 % |
| 1,658 | Myoung Shin Industrial Co Ltd | 2,688 | 24.1K $ | 0.01 % |
| 1,659 | Bharat Dynamics Ltd | 1,676 | 24.1K $ | 0.01 % |
| 1,660 | Al Jouf Agricultural Development Co | 1,868 | 24.1K $ | 0.01 % |
| 1,661 | Taiwan Navigation Co Ltd | 26,000 | 24.1K $ | 0.01 % |
| 1,662 | Autohellas Tourist and Trading SA | 1,901 | 24.1K $ | 0.01 % |
| 1,663 | Edom Technology Co Ltd | 20,000 | 24.1K $ | 0.01 % |
| 1,664 | Hanmi Science Co ltd | 947 | 24.1K $ | 0.01 % |
| 1,665 | TES Co Ltd/Korea | 425 | 24.1K $ | 0.01 % |
| 1,666 | Banco Products India Ltd | 3,692 | 24.1K $ | 0.01 % |
| 1,667 | Baladna | 67,856 | 24.1K $ | 0.01 % |
| 1,668 | Burgan Bank SAK | 36,730 | 24K $ | 0.01 % |
| 1,669 | Malakoff Corp Bhd | 111,200 | 23.9K $ | 0.01 % |
| 1,670 | Transcend Information Inc | 3,000 | 23.9K $ | 0.01 % |
| 1,671 | MOIL Ltd | 7,276 | 23.8K $ | 0.01 % |
| 1,672 | Ruentex Engineering & Construction Co | 4,800 | 23.8K $ | 0.01 % |
| 1,673 | Classys Inc | 632 | 23.7K $ | 0.01 % |
| 1,674 | Kossan Rubber Industries Bhd | 85,500 | 23.7K $ | 0.01 % |
| 1,675 | Grendene SA | 26,900 | 23.6K $ | 0.01 % |
| 1,676 | HealthCare Global Enterprises Ltd | 3,910 | 23.6K $ | 0.01 % |
| 1,677 | LWSA SA | 31,000 | 23.6K $ | 0.01 % |
| 1,678 | ESAB India Ltd | 357 | 23.6K $ | 0.01 % |
| 1,679 | M Dias Branco SA | 5,000 | 23.6K $ | 0.01 % |
| 1,680 | Inari Amertron Bhd | 47,500 | 23.6K $ | 0.01 % |
| 1,681 | Chlitina Holding Ltd | 7,000 | 23.5K $ | 0.01 % |
| 1,682 | Malaysian Resources Corp Bhd | 262,900 | 23.5K $ | 0.01 % |
| 1,683 | Pan-International Industrial Corp | 15,000 | 23.5K $ | 0.01 % |
| 1,684 | SAMPYO Cement Co Ltd | 2,054 | 23.4K $ | 0.01 % |
| 1,685 | Sunway Bhd | 17,300 | 23.4K $ | 0.01 % |
| 1,686 | Dimed SA Distribuidora da Medicamentos | 8,600 | 23.4K $ | 0.01 % |
| 1,687 | HL Holdings Corp | 799 | 23.4K $ | 0.01 % |
| 1,688 | Ashoka Buildcon Ltd | 16,547 | 23.4K $ | 0.01 % |
| 1,689 | Brighton-Best International Taiwan Inc | 22,000 | 23.4K $ | 0.01 % |
| 1,690 | Trident Ltd/India | 85,493 | 23.4K $ | 0.01 % |
| 1,691 | Dilip Buildcon Ltd | 4,768 | 23.3K $ | 0.01 % |
| 1,692 | Zeus Co Ltd | 2,148 | 23.3K $ | 0.01 % |
| 1,693 | Union Properties PJSC | 118,226 | 23.3K $ | 0.01 % |
| 1,694 | Swan Corp Ltd | 6,613 | 23.3K $ | 0.01 % |
| 1,695 | Emcure Pharmaceuticals Ltd | 1,316 | 23.3K $ | 0.01 % |
| 1,696 | THAI LIFE INSURANCE PUBLIC COMPANY LIMITED | 72,300 | 23.3K $ | 0.01 % |
| 1,697 | China Banking Corp | 23,820 | 23.3K $ | 0.01 % |
| 1,698 | Al Rajhi Co for Co-operative Insurance | 785 | 23.3K $ | 0.01 % |
| 1,699 | Concord Securities Co Ltd | 37,900 | 23.3K $ | 0.01 % |
| 1,700 | BEML Ltd | 1,222 | 23.3K $ | 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