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 |
|---|---|---|---|---|
| 1,701 | IOI Corp Bhd | 19,000 | 20.6K $ | 0.01 % |
| 1,702 | T&L Co Ltd | 527 | 20.6K $ | 0.01 % |
| 1,703 | Piraeus Port Authority SA | 401 | 20.5K $ | 0.01 % |
| 1,704 | Quanta Storage Inc | 10,000 | 20.5K $ | 0.01 % |
| 1,705 | Administradora de Fondos de Pensiones Habitat SA | 14,113 | 20.5K $ | 0.01 % |
| 1,706 | Surya Roshni Ltd | 8,170 | 20.5K $ | 0.01 % |
| 1,707 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 29,051 | 20.5K $ | 0.01 % |
| 1,708 | Chief Telecom Inc | 2,000 | 20.5K $ | 0.01 % |
| 1,709 | Dharma Satya Nusantara Tbk PT | 275,200 | 20.4K $ | 0.01 % |
| 1,710 | Bumi Resources Minerals Tbk PT | 655,600 | 20.4K $ | 0.01 % |
| 1,711 | BANCO PINE S.A. | 7,927 | 20.4K $ | 0.01 % |
| 1,712 | TSRC Corp | 31,000 | 20.4K $ | 0.01 % |
| 1,713 | Dukhan Bank | 22,784 | 20.3K $ | 0.01 % |
| 1,714 | Motech Industries Inc | 30,000 | 20.3K $ | 0.01 % |
| 1,715 | Yieh Phui Enterprise Co Ltd | 48,000 | 20.3K $ | 0.01 % |
| 1,716 | Taiwan Sakura Corp | 8,000 | 20.3K $ | 0.01 % |
| 1,717 | IRCON International Ltd | 15,344 | 20.3K $ | 0.01 % |
| 1,718 | Sarawak Oil Palms Bhd | 16,200 | 20.3K $ | 0.01 % |
| 1,719 | Promigas SA ESP | 9,573 | 20.2K $ | 0.01 % |
| 1,720 | National Co for Learning & Education | 598 | 20.2K $ | 0.01 % |
| 1,721 | Stylam Industries Ltd | 569 | 20.2K $ | 0.01 % |
| 1,722 | Super Group Ltd/South Africa | 17,632 | 20.2K $ | 0.01 % |
| 1,723 | Ecopro BM Co Ltd | 277 | 20.1K $ | 0.01 % |
| 1,724 | Korea Line Corp | 15,412 | 20.1K $ | 0.01 % |
| 1,725 | Garware Technical Fibres Ltd | 2,612 | 20.1K $ | 0.01 % |
| 1,726 | Rukun Raharja Tbk PT | 405,500 | 20.1K $ | 0.01 % |
| 1,727 | Albaraka Turk Katilim Bankasi AS | 120,130 | 20K $ | 0.01 % |
| 1,728 | Eureka Forbes Ltd | 4,264 | 20K $ | 0.01 % |
| 1,729 | Jupiter Wagons Ltd | 7,369 | 20K $ | 0.01 % |
| 1,730 | Nampak Ltd | 750 | 20K $ | 0.01 % |
| 1,731 | Zippy Technology Corp | 12,000 | 20K $ | 0.01 % |
| 1,732 | Sobha Ltd | 1,389 | 20K $ | 0.01 % |
| 1,733 | Silicon Power Computer & Communications Inc | 5,000 | 20K $ | 0.01 % |
| 1,734 | Can2 Termik AS | 790,214 | 20K $ | 0.01 % |
| 1,735 | Malaysian Resources Corp Bhd | 262,900 | 19.9K $ | 0.01 % |
| 1,736 | ACEN Corp | 419,000 | 19.9K $ | 0.01 % |
| 1,737 | Allied Supreme Corp | 3,000 | 19.9K $ | 0.01 % |
| 1,738 | YungShin Global Holding Corp | 12,000 | 19.9K $ | 0.01 % |
| 1,739 | TaiDoc Technology Corp | 5,000 | 19.9K $ | 0.01 % |
| 1,740 | V-Guard Industries Ltd | 6,015 | 19.8K $ | 0.01 % |
| 1,741 | Crowell Development Corp | 33,005 | 19.8K $ | 0.01 % |
| 1,742 | Emaar Economic City | 7,910 | 19.8K $ | 0.01 % |
| 1,743 | Materials Analysis Technology Inc | 3,067 | 19.8K $ | 0.01 % |
| 1,744 | Hanssem Co Ltd | 724 | 19.8K $ | 0.01 % |
| 1,745 | Grupo SBF SA | 10,600 | 19.7K $ | 0.01 % |
| 1,746 | Hidrovias do Brasil SA | 31,900 | 19.7K $ | 0.01 % |
| 1,747 | Gujarat Fluorochemicals Ltd | 430 | 19.7K $ | 0.01 % |
| 1,748 | Campus Activewear Ltd | 8,433 | 19.7K $ | 0.01 % |
| 1,749 | MIA Teknoloji AS | 30,285 | 19.6K $ | 0.01 % |
| 1,750 | Phihong Technology Co Ltd | 30,000 | 19.6K $ | 0.01 % |
| 1,751 | Sumitomo Chemical India Ltd | 3,668 | 19.6K $ | 0.01 % |
| 1,752 | Union Properties PJSC | 118,226 | 19.6K $ | 0.01 % |
| 1,753 | Kung Long Batteries Industrial Co Ltd | 5,000 | 19.6K $ | 0.01 % |
| 1,754 | Shuttle Inc | 40,000 | 19.6K $ | 0.01 % |
| 1,755 | LWSA SA | 26,700 | 19.5K $ | 0.01 % |
| 1,756 | APAQ Technology Co Ltd | 3,000 | 19.5K $ | 0.01 % |
| 1,757 | Hanwha Investment & Securities Co Ltd | 6,695 | 19.5K $ | 0.01 % |
| 1,758 | Promate Electronic Co Ltd | 13,199 | 19.5K $ | 0.01 % |
| 1,759 | S&S Tech Corp | 679 | 19.5K $ | 0.01 % |
| 1,760 | Dimerco Express Corp | 8,000 | 19.4K $ | 0.01 % |
| 1,761 | Netmarble Corp | 723 | 19.4K $ | 0.01 % |
| 1,762 | Senco Gold Ltd | 4,588 | 19.4K $ | 0.01 % |
| 1,763 | HK inno N Corp | 765 | 19.4K $ | 0.01 % |
| 1,764 | Taiwan Navigation Co Ltd | 22,000 | 19.4K $ | 0.01 % |
| 1,765 | Madhya Bharat Agro Products Ltd | 11,520 | 19.3K $ | 0.01 % |
| 1,766 | Dogan Sirketler Grubu Holding AS | 43,902 | 19.3K $ | 0.01 % |
| 1,767 | Gigasolar Materials Corp | 6,000 | 19.3K $ | 0.01 % |
| 1,768 | Iochpe Maxion SA | 10,100 | 19.3K $ | 0.01 % |
| 1,769 | Daxin Materials Corp | 2,000 | 19.3K $ | 0.01 % |
| 1,770 | Insyde Software Corp | 3,000 | 19.3K $ | 0.01 % |
| 1,771 | Long Da Construction & Development Corp | 22,050 | 19.2K $ | 0.01 % |
| 1,772 | VRL Logistics Ltd | 6,909 | 19.2K $ | 0.01 % |
| 1,773 | Concord International Securities Co Ltd | 20,379 | 19.2K $ | 0.01 % |
| 1,774 | Transcoal Pacific Tbk PT | 68,500 | 19.2K $ | 0.01 % |
| 1,775 | Sunplus Technology Co Ltd | 25,000 | 19.2K $ | 0.01 % |
| 1,776 | Lotte Energy Materials Corp | 1,002 | 19.2K $ | 0.01 % |
| 1,777 | KEC International Ltd | 3,892 | 19.1K $ | 0.01 % |
| 1,778 | Eson Precision Ind Co Ltd | 8,000 | 19.1K $ | 0.01 % |
| 1,779 | Izdemir Enerji Elektrik Uretim AS | 105,244 | 19K $ | 0.01 % |
| 1,780 | GEM Services Inc/Tw | 5,000 | 19K $ | 0.01 % |
| 1,781 | Johnson Health Tech Co Ltd | 5,000 | 19K $ | 0.01 % |
| 1,782 | Pearl Abyss Corp | 817 | 19K $ | 0.01 % |
| 1,783 | Greenply Industries Ltd | 6,375 | 19K $ | 0.01 % |
| 1,784 | SKY ICT PUBLIC COMPANY LIMITED | 33,600 | 19K $ | 0.01 % |
| 1,785 | Riyadh Cables Group Co | 715 | 19K $ | 0.01 % |
| 1,786 | Dongsung Finetec Co Ltd | 1,724 | 19K $ | 0.01 % |
| 1,787 | BLS International Services Ltd | 7,530 | 18.9K $ | 0.01 % |
| 1,788 | Dom Development SA | 275 | 18.9K $ | 0.01 % |
| 1,789 | Catrion Catering Holding Co | 1,016 | 18.9K $ | 0.01 % |
| 1,790 | Techno Electric & Engineering Co Ltd | 1,833 | 18.8K $ | 0.01 % |
| 1,791 | Nepes Ark Corp | 1,136 | 18.8K $ | 0.01 % |
| 1,792 | Cheng Loong Corp | 29,000 | 18.8K $ | 0.01 % |
| 1,793 | KS Terminals Inc | 11,000 | 18.8K $ | 0.01 % |
| 1,794 | AFFIN Bank Bhd | 34,709 | 18.8K $ | 0.01 % |
| 1,795 | SFA Semicon Co Ltd | 5,495 | 18.8K $ | 0.01 % |
| 1,796 | Finolex Industries Ltd | 11,018 | 18.7K $ | 0.01 % |
| 1,797 | Burjeel Holdings PLC | 55,327 | 18.7K $ | 0.01 % |
| 1,798 | Korea Gas Corp | 766 | 18.5K $ | 0.01 % |
| 1,799 | Oyak Cimento Fabrikalari AS | 43,304 | 18.5K $ | 0.01 % |
| 1,800 | First Copper Technology Co Ltd | 17,000 | 18.5K $ | 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