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 |
|---|---|---|---|---|
| 1,801 | Daewoong Co Ltd | 1,384 | 21K $ | 0.01 % |
| 1,802 | Azurewave Technologies Inc | 11,000 | 21K $ | 0.01 % |
| 1,803 | Yea Shin International Development Co Ltd | 25,724 | 21K $ | 0.01 % |
| 1,804 | GAMSUNG Corp Co Ltd | 4,775 | 21K $ | 0.01 % |
| 1,805 | Argosy Research Inc | 4,000 | 21K $ | 0.01 % |
| 1,806 | Taiwan Sakura Corp | 8,000 | 21K $ | 0.01 % |
| 1,807 | Allied Supreme Corp | 3,000 | 21K $ | 0.01 % |
| 1,808 | Eurocharm Holdings Co Ltd | 4,000 | 21K $ | 0.01 % |
| 1,809 | Saudi Tadawul Group Holding Co | 593 | 20.9K $ | 0.01 % |
| 1,810 | SAMHI Hotels Ltd | 12,693 | 20.9K $ | 0.01 % |
| 1,811 | Carborundum Universal Ltd | 2,083 | 20.9K $ | 0.01 % |
| 1,812 | Robinsons Land Corp | 73,900 | 20.8K $ | 0.01 % |
| 1,813 | Lotte Tour Development Co Ltd | 1,486 | 20.7K $ | 0.01 % |
| 1,814 | Zippy Technology Corp | 12,000 | 20.7K $ | 0.01 % |
| 1,815 | KS Terminals Inc | 12,000 | 20.7K $ | 0.01 % |
| 1,816 | IOI Corp Bhd | 19,000 | 20.7K $ | 0.01 % |
| 1,817 | Gulf Insurance Group | 3,105 | 20.7K $ | 0.01 % |
| 1,818 | Won Tech Co Ltd | 4,174 | 20.6K $ | 0.01 % |
| 1,819 | City Cement Co | 6,163 | 20.5K $ | 0.01 % |
| 1,820 | Korea Gas Corp | 778 | 20.5K $ | 0.01 % |
| 1,821 | Hua Yu Lien Development Co Ltd | 13,000 | 20.5K $ | 0.01 % |
| 1,822 | Fraser & Neave Holdings Bhd | 2,600 | 20.5K $ | 0.01 % |
| 1,823 | AFG International Co | 4,764 | 20.5K $ | 0.01 % |
| 1,824 | Kakao Games Corp | 2,524 | 20.5K $ | 0.01 % |
| 1,825 | Deyaar Development PJSC | 91,517 | 20.4K $ | 0.01 % |
| 1,826 | Azzas 2154 SA | 4,700 | 20.4K $ | 0.01 % |
| 1,827 | TTW Public Company Limited | 71,800 | 20.4K $ | 0.01 % |
| 1,828 | Athens Water Supply & Sewage Co SA | 1,683 | 20.3K $ | 0.01 % |
| 1,829 | Saudi Real Estate Co | 5,510 | 20.3K $ | 0.01 % |
| 1,830 | Trimegah Bangun Persada Tbk PT | 335,600 | 20.3K $ | 0.01 % |
| 1,831 | Pegasus Hava Tasimaciligi AS | 5,061 | 20.2K $ | 0.01 % |
| 1,832 | Cia de Ferro Ligas da Bahia FERBASA | 13,100 | 20.2K $ | 0.01 % |
| 1,833 | Speed Tech Corp | 17,614 | 20.2K $ | 0.01 % |
| 1,834 | Interconexion Electrica SA ESP | 2,606 | 20.2K $ | 0.01 % |
| 1,835 | Cruzeiro do Sul Educacional SA | 18,700 | 20.2K $ | 0.01 % |
| 1,836 | Security Bank Corp | 19,080 | 20.2K $ | 0.01 % |
| 1,837 | Gujarat Pipavav Port Ltd | 12,257 | 20.2K $ | 0.01 % |
| 1,838 | Shih Wei Navigation Co Ltd | 42,000 | 20.1K $ | 0.01 % |
| 1,839 | Pan German Universal Motors Ltd | 3,000 | 20.1K $ | 0.01 % |
| 1,840 | Pearl Global Industries Ltd | 1,240 | 20.1K $ | 0.01 % |
| 1,841 | Finolex Industries Ltd | 11,018 | 20.1K $ | 0.01 % |
| 1,842 | Patanjali Foods Ltd | 4,143 | 20.1K $ | 0.01 % |
| 1,843 | Saudi Research & Media Group | 973 | 20K $ | 0.01 % |
| 1,844 | Promate Electronic Co Ltd | 13,199 | 20K $ | 0.01 % |
| 1,845 | Guan Chong Bhd | 95,766 | 19.9K $ | 0.01 % |
| 1,846 | CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED | 20,900 | 19.9K $ | 0.01 % |
| 1,847 | Tega Industries Ltd | 1,133 | 19.9K $ | 0.01 % |
| 1,848 | Hansol IONES Co Ltd | 1,738 | 19.9K $ | 0.01 % |
| 1,849 | Winbond Electronics Corp | 7,000 | 19.8K $ | 0.01 % |
| 1,850 | Wemade Co Ltd | 1,178 | 19.8K $ | 0.01 % |
| 1,851 | LVMC Holdings | 17,264 | 19.8K $ | 0.01 % |
| 1,852 | MNC Digital Entertainment Tbk PT | 428,400 | 19.8K $ | 0.01 % |
| 1,853 | KH Vatec Co Ltd | 2,090 | 19.8K $ | 0.01 % |
| 1,854 | Saudi Paper Manufacturing Co | 1,277 | 19.8K $ | 0.01 % |
| 1,855 | TaiDoc Technology Corp | 5,000 | 19.7K $ | 0.01 % |
| 1,856 | Chularat Hospital PCL | 449,100 | 19.7K $ | 0.01 % |
| 1,857 | Dimerco Express Corp | 8,000 | 19.7K $ | 0.01 % |
| 1,858 | SM Entertainment Co Ltd | 302 | 19.7K $ | 0.01 % |
| 1,859 | CyberTAN Technology Inc | 25,000 | 19.6K $ | 0.01 % |
| 1,860 | Depo Auto Parts Ind Co Ltd | 5,000 | 19.6K $ | 0.01 % |
| 1,861 | Zad Holding Co | 4,888 | 19.6K $ | 0.01 % |
| 1,862 | BinDawood Holding Co | 14,056 | 19.6K $ | 0.01 % |
| 1,863 | Prime Focus Ltd | 6,013 | 19.6K $ | 0.01 % |
| 1,864 | Warsaw Stock Exchange | 948 | 19.6K $ | 0.01 % |
| 1,865 | Dom Development SA | 275 | 19.6K $ | 0.01 % |
| 1,866 | Irani Papel e Embalagem SA | 12,500 | 19.6K $ | 0.01 % |
| 1,867 | Jana Small Finance Bank Ltd | 4,052 | 19.6K $ | 0.01 % |
| 1,868 | Berli Jucker Public Company Limited | 45,100 | 19.5K $ | 0.01 % |
| 1,869 | Vulcabras SA | 6,148 | 19.5K $ | 0.01 % |
| 1,870 | Kung Long Batteries Industrial Co Ltd | 5,000 | 19.4K $ | 0.01 % |
| 1,871 | Rukun Raharja Tbk PT | 81,100 | 19.4K $ | 0.01 % |
| 1,872 | ACEN Corp | 419,000 | 19.4K $ | 0.01 % |
| 1,873 | Evergreen Aviation Technologies Corp | 4,000 | 19.3K $ | 0.01 % |
| 1,874 | Iron Force Industrial Co Ltd | 7,000 | 19.3K $ | 0.01 % |
| 1,875 | Johnson Health Tech Co Ltd | 5,000 | 19.3K $ | 0.01 % |
| 1,876 | LuxNet Corp | 1,000 | 19.2K $ | 0.01 % |
| 1,877 | Ananti Inc | 4,030 | 19.2K $ | 0.01 % |
| 1,878 | Hatsun Agro Product Ltd | 1,889 | 19.2K $ | 0.01 % |
| 1,879 | VT Co Ltd | 1,676 | 19.2K $ | 0.01 % |
| 1,880 | Century Iron & Steel Industrial Co Ltd | 6,000 | 19.1K $ | 0.01 % |
| 1,881 | IOI Properties Group Bhd | 18,300 | 19.1K $ | 0.01 % |
| 1,882 | Padini Holdings Bhd | 51,600 | 19.1K $ | 0.01 % |
| 1,883 | Kerry TJ Logistics Co Ltd | 20,000 | 19.1K $ | 0.01 % |
| 1,884 | AmTRAN Technology Co Ltd | 14,352 | 19.1K $ | 0.01 % |
| 1,885 | Central Reinsurance Co Ltd | 20,000 | 19K $ | 0.01 % |
| 1,886 | Harim Holdings Co Ltd | 2,149 | 19K $ | 0.01 % |
| 1,887 | Pharmaniaga Bhd | 307,200 | 19K $ | 0.01 % |
| 1,888 | HyVision System Inc | 1,527 | 18.9K $ | 0.01 % |
| 1,889 | Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 655,400 | 18.9K $ | 0.01 % |
| 1,890 | SK IE Technology Co Ltd | 1,063 | 18.9K $ | 0.01 % |
| 1,891 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 4,417 | 18.9K $ | 0.01 % |
| 1,892 | Hanil Holdings Co Ltd | 1,598 | 18.9K $ | 0.01 % |
| 1,893 | Petronas Gas Bhd | 4,200 | 18.8K $ | 0.01 % |
| 1,894 | India Glycols Ltd | 1,716 | 18.8K $ | 0.01 % |
| 1,895 | Sports Toto Bhd | 55,400 | 18.8K $ | 0.01 % |
| 1,896 | National Co for Learning & Education | 598 | 18.8K $ | 0.01 % |
| 1,897 | Bank Islam Malaysia Bhd | 31,900 | 18.8K $ | 0.01 % |
| 1,898 | Emirates Driving Co | 22,474 | 18.8K $ | 0.01 % |
| 1,899 | SJVN Ltd | 22,570 | 18.8K $ | 0.01 % |
| 1,900 | Vamos Locacao de Caminhoes Maquinas e Equipamentos SA | 23,600 | 18.8K $ | 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