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 |
|---|---|---|---|---|
| 1,701 | KEC International Ltd | 3,935 | 23.2K $ | 0.01 % |
| 1,702 | Nebras Energy | 5,767 | 23.2K $ | 0.01 % |
| 1,703 | JBM Auto Ltd | 3,491 | 23.2K $ | 0.01 % |
| 1,704 | Alembic Pharmaceuticals Ltd | 2,912 | 23.2K $ | 0.01 % |
| 1,705 | Woojin Inc | 1,224 | 23.1K $ | 0.01 % |
| 1,706 | Egis Technology Inc | 6,000 | 23.1K $ | 0.01 % |
| 1,707 | Mildef Crete Inc | 7,000 | 23.1K $ | 0.01 % |
| 1,708 | SK Discovery Co Ltd | 612 | 23.1K $ | 0.01 % |
| 1,709 | China Metal Products | 35,000 | 23K $ | 0.01 % |
| 1,710 | Formosa Advanced Technologies Co Ltd | 12,000 | 23K $ | 0.01 % |
| 1,711 | TALWANDI SABO POWER LTD | 64,457 | 23K $ | 0.01 % |
| 1,712 | MALCO ENERGY LTD | 64,457 | 23K $ | 0.01 % |
| 1,713 | U-Ming Marine Transport Corp | 12,000 | 23K $ | 0.01 % |
| 1,714 | Coretronic Corp | 11,000 | 22.9K $ | 0.01 % |
| 1,715 | Sanofi Consumer Healthcare India Ltd | 457 | 22.9K $ | 0.01 % |
| 1,716 | Asseco South Eastern Europe SA | 1,372 | 22.9K $ | 0.01 % |
| 1,717 | Power & Water Utility Co for Jubail & Yanbu | 2,514 | 22.9K $ | 0.01 % |
| 1,718 | Hyundai Motor Securities Co Ltd | 3,088 | 22.8K $ | 0.01 % |
| 1,719 | i3system Inc | 325 | 22.8K $ | 0.01 % |
| 1,720 | BANCO PINE S.A. | 7,900 | 22.8K $ | 0.01 % |
| 1,721 | Marksans Pharma Ltd | 11,710 | 22.8K $ | 0.01 % |
| 1,722 | Olectra Greentech Ltd | 1,734 | 22.8K $ | 0.01 % |
| 1,723 | Gudang Garam Tbk PT | 24,600 | 22.7K $ | 0.01 % |
| 1,724 | Stadio Holdings Ltd | 31,941 | 22.7K $ | 0.01 % |
| 1,725 | Univanich Palm Oil PCL | 50,200 | 22.6K $ | 0.01 % |
| 1,726 | Fine Organic Industries Ltd | 464 | 22.6K $ | 0.01 % |
| 1,727 | Semen Indonesia Persero Tbk PT | 195,800 | 22.6K $ | 0.01 % |
| 1,728 | Middle East Healthcare Co | 2,298 | 22.6K $ | 0.01 % |
| 1,729 | Wiselink Co Ltd/TW | 8,000 | 22.6K $ | 0.01 % |
| 1,730 | PNC Infratech Ltd | 10,023 | 22.6K $ | 0.01 % |
| 1,731 | WITS Corp | 6,000 | 22.5K $ | 0.01 % |
| 1,732 | Orient Semiconductor Electronics Ltd | 13,000 | 22.5K $ | 0.01 % |
| 1,733 | Enel Americas SA | 242,021 | 22.5K $ | 0.01 % |
| 1,734 | Crowell Development Corp | 31,700 | 22.5K $ | 0.01 % |
| 1,735 | First Copper Technology Co Ltd | 19,000 | 22.5K $ | 0.01 % |
| 1,736 | 99 Speed Mart Retail Holdings Bhd | 25,800 | 22.4K $ | 0.01 % |
| 1,737 | Kalbe Farma Tbk PT | 448,400 | 22.4K $ | 0.01 % |
| 1,738 | Eureka Forbes Ltd | 4,264 | 22.4K $ | 0.01 % |
| 1,739 | Morepen Laboratories Ltd | 51,359 | 22.4K $ | 0.01 % |
| 1,740 | Albaraka Turk Katilim Bankasi AS | 120,130 | 22.4K $ | 0.01 % |
| 1,741 | Administradora de Fondos de Pensiones Habitat SA | 14,113 | 22.4K $ | 0.01 % |
| 1,742 | Gigasolar Materials Corp | 6,000 | 22.3K $ | 0.01 % |
| 1,743 | Karnataka Bank Ltd/The | 7,893 | 22.3K $ | 0.01 % |
| 1,744 | Power Mech Projects Ltd | 854 | 22.3K $ | 0.01 % |
| 1,745 | Celltrion Pharm Inc | 590 | 22.3K $ | 0.01 % |
| 1,746 | ASROCK Inc | 3,000 | 22.3K $ | 0.01 % |
| 1,747 | VRL Logistics Ltd | 8,350 | 22.3K $ | 0.01 % |
| 1,748 | China Steel Chemical Corp | 9,000 | 22.2K $ | 0.01 % |
| 1,749 | Globe Telecom Inc | 830 | 22.2K $ | 0.01 % |
| 1,750 | Nampak Ltd | 750 | 22.2K $ | 0.01 % |
| 1,751 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 46,034 | 22.2K $ | 0.01 % |
| 1,752 | FocalTech Systems Co Ltd | 14,000 | 22.1K $ | 0.01 % |
| 1,753 | CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED | 39,400 | 22.1K $ | 0.01 % |
| 1,754 | Dogan Sirketler Grubu Holding AS | 43,902 | 22.1K $ | 0.01 % |
| 1,755 | BLS International Services Ltd | 7,530 | 22.1K $ | 0.01 % |
| 1,756 | UPC Technology Corp | 63,000 | 22.1K $ | 0.01 % |
| 1,757 | Campus Activewear Ltd | 8,433 | 22K $ | 0.01 % |
| 1,758 | Aguas Andinas SA | 58,434 | 22K $ | 0.01 % |
| 1,759 | India Cements Ltd/The | 5,282 | 22K $ | 0.01 % |
| 1,760 | Jupiter Wagons Ltd | 7,369 | 22K $ | 0.01 % |
| 1,761 | Manorama Industries Ltd | 1,385 | 22K $ | 0.01 % |
| 1,762 | Doms Industries Ltd | 910 | 22K $ | 0.01 % |
| 1,763 | Humedix Co Ltd | 918 | 21.9K $ | 0.01 % |
| 1,764 | T&L Co Ltd | 527 | 21.7K $ | 0.01 % |
| 1,765 | Burjeel Holdings PLC | 76,037 | 21.7K $ | 0.01 % |
| 1,766 | BICECORP SA | 48,546 | 21.7K $ | 0.01 % |
| 1,767 | E Ink Holdings Inc | 5,000 | 21.7K $ | 0.01 % |
| 1,768 | Dukhan Bank | 22,784 | 21.7K $ | 0.01 % |
| 1,769 | Tips Music Ltd | 3,168 | 21.7K $ | 0.01 % |
| 1,770 | CARABAO GROUP PUBLIC COMPANY LIMITED | 19,500 | 21.7K $ | 0.01 % |
| 1,771 | Oceana Group Ltd | 6,462 | 21.7K $ | 0.01 % |
| 1,772 | METAAGE CORP | 15,000 | 21.6K $ | 0.01 % |
| 1,773 | YG Entertainment Inc | 594 | 21.6K $ | 0.01 % |
| 1,774 | Sahara International Petrochemical Co | 5,052 | 21.6K $ | 0.01 % |
| 1,775 | Alarko Holding AS | 10,199 | 21.6K $ | 0.01 % |
| 1,776 | TA-I Technology Co Ltd | 10,000 | 21.6K $ | 0.01 % |
| 1,777 | Gland Pharma Ltd | 1,168 | 21.5K $ | 0.01 % |
| 1,778 | Surya Roshni Ltd | 8,170 | 21.5K $ | 0.01 % |
| 1,779 | Chief Telecom Inc | 2,000 | 21.5K $ | 0.01 % |
| 1,780 | Tongyang Life Insurance Co Ltd | 3,835 | 21.5K $ | 0.01 % |
| 1,781 | Medytox Inc | 302 | 21.5K $ | 0.01 % |
| 1,782 | SK oceanplant Co Ltd | 1,297 | 21.5K $ | 0.01 % |
| 1,783 | Mirbud SA | 7,038 | 21.4K $ | 0.01 % |
| 1,784 | Nickel Asia Corp | 262,000 | 21.4K $ | 0.01 % |
| 1,785 | Dongsuh Cos Inc | 1,188 | 21.4K $ | 0.01 % |
| 1,786 | Varroc Engineering Ltd | 3,801 | 21.4K $ | 0.01 % |
| 1,787 | Electrosteel Castings Ltd | 24,680 | 21.3K $ | 0.01 % |
| 1,788 | Grape King Bio Ltd | 6,000 | 21.3K $ | 0.01 % |
| 1,789 | Yieh Phui Enterprise Co Ltd | 48,000 | 21.2K $ | 0.01 % |
| 1,790 | Winstek Semiconductor Co Ltd | 4,000 | 21.2K $ | 0.01 % |
| 1,791 | Sobha Ltd | 1,404 | 21.2K $ | 0.01 % |
| 1,792 | AFFIN Bank Bhd | 33,355 | 21.2K $ | 0.01 % |
| 1,793 | TISCO Financial Group Public Company Limited | 6,300 | 21.2K $ | 0.01 % |
| 1,794 | Sarda Energy & Minerals Ltd | 3,395 | 21.2K $ | 0.01 % |
| 1,795 | V-Guard Industries Ltd | 6,082 | 21.2K $ | 0.01 % |
| 1,796 | Nazara Technologies Ltd | 7,616 | 21.1K $ | 0.01 % |
| 1,797 | Kaveri Seed Co Ltd | 2,079 | 21.1K $ | 0.01 % |
| 1,798 | Mirae Asset Life Insurance Co Ltd | 1,968 | 21.1K $ | 0.01 % |
| 1,799 | SD Biosensor Inc | 3,718 | 21.1K $ | 0.01 % |
| 1,800 | Quanta Storage Inc | 8,000 | 21.1K $ | 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