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 |
|---|---|---|---|---|
| 1,801 | Arriyadh Development Co | 4,271 | 18.4K $ | 0.01 % |
| 1,802 | Shamal Az-Zour Al-Oula for the First Phase of Az-Zour Power Plant KSC | 39,217 | 18.4K $ | 0.01 % |
| 1,803 | Lian HWA Food Corp | 7,260 | 18.3K $ | 0.01 % |
| 1,804 | Sports Toto Bhd | 55,400 | 18.3K $ | 0.01 % |
| 1,805 | Sysgration | 12,000 | 18.3K $ | 0.01 % |
| 1,806 | Electrosteel Castings Ltd | 24,680 | 18.3K $ | 0.01 % |
| 1,807 | FLEXium Interconnect Inc | 12,000 | 18.3K $ | 0.01 % |
| 1,808 | Axiomtek Co Ltd | 5,000 | 18.3K $ | 0.01 % |
| 1,809 | YC INOX Co Ltd | 32,000 | 18.2K $ | 0.01 % |
| 1,810 | Middle East Healthcare Co | 2,298 | 18.2K $ | 0.01 % |
| 1,811 | BinDawood Holding Co | 14,755 | 18.2K $ | 0.01 % |
| 1,812 | Hana Tour Service Inc | 846 | 18.2K $ | 0.01 % |
| 1,813 | ICICI Prudential Life Insurance Co Ltd | 3,363 | 18.2K $ | 0.01 % |
| 1,814 | Prime Focus Ltd | 6,013 | 18.1K $ | 0.01 % |
| 1,815 | Azurewave Technologies Inc | 11,000 | 18.1K $ | 0.01 % |
| 1,816 | Deyaar Development PJSC | 91,517 | 18.1K $ | 0.01 % |
| 1,817 | ASROCK Inc | 3,000 | 18.1K $ | 0.01 % |
| 1,818 | Taihan Cable & Solution Co Ltd | 1,109 | 18K $ | 0.01 % |
| 1,819 | KG DONGBUSTEEL | 4,728 | 18K $ | 0.01 % |
| 1,820 | EirGenix Inc | 13,000 | 18K $ | 0.01 % |
| 1,821 | Petronas Gas Bhd | 4,200 | 18K $ | 0.01 % |
| 1,822 | Lotte Chemical Corp | 454 | 18K $ | 0.01 % |
| 1,823 | Alliance Global Group Inc | 128,000 | 18K $ | 0.01 % |
| 1,824 | Medicare Group | 11,882 | 17.9K $ | 0.01 % |
| 1,825 | OceanaGold Philippines Inc | 32,700 | 17.9K $ | 0.01 % |
| 1,826 | Chlitina Holding Ltd | 6,000 | 17.8K $ | 0.01 % |
| 1,827 | Winstek Semiconductor Co Ltd | 4,000 | 17.8K $ | 0.01 % |
| 1,828 | Triveni Engineering & Industries Ltd | 7,671 | 17.8K $ | 0.01 % |
| 1,829 | Tigerair Taiwan Co Ltd | 10,000 | 17.8K $ | 0.01 % |
| 1,830 | Shin Ruenn Development Co Ltd | 13,780 | 17.8K $ | 0.01 % |
| 1,831 | Fraser & Neave Holdings Bhd | 2,600 | 17.8K $ | 0.01 % |
| 1,832 | Hanil Holdings Co Ltd | 1,415 | 17.7K $ | 0.01 % |
| 1,833 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 4,417 | 17.7K $ | 0.01 % |
| 1,834 | Gulf Oil Lubricants India Ltd | 1,578 | 17.7K $ | 0.01 % |
| 1,835 | Alaseel Co | 18,676 | 17.7K $ | 0.01 % |
| 1,836 | BrasilAgro - Co Brasileira de Propriedades Agricolas | 4,700 | 17.6K $ | 0.01 % |
| 1,837 | Taiwan FamilyMart Co Ltd/Taiwan | 3,000 | 17.6K $ | 0.01 % |
| 1,838 | V-Mart Retail Ltd | 2,154 | 17.6K $ | 0.01 % |
| 1,839 | Gujarat Ambuja Exports Ltd | 9,747 | 17.6K $ | 0.01 % |
| 1,840 | LINE Pay Taiwan Ltd | 2,100 | 17.5K $ | 0.01 % |
| 1,841 | Hatsun Agro Product Ltd | 1,889 | 17.5K $ | 0.01 % |
| 1,842 | Argosy Research Inc | 4,000 | 17.5K $ | 0.01 % |
| 1,843 | Sonix Technology Co Ltd | 11,000 | 17.5K $ | 0.01 % |
| 1,844 | Tong-Tai Machine & Tool Co Ltd | 21,000 | 17.5K $ | 0.01 % |
| 1,845 | Middle East Pharmaceutical Co | 1,134 | 17.5K $ | 0.01 % |
| 1,846 | Egis Technology Inc | 6,000 | 17.4K $ | 0.01 % |
| 1,847 | Escorts Kubota Ltd | 537 | 17.4K $ | 0.01 % |
| 1,848 | ISGEC Heavy Engineering Ltd | 2,003 | 17.3K $ | 0.01 % |
| 1,849 | Lumi Rental Co | 2,313 | 17.3K $ | 0.01 % |
| 1,850 | Tainan Spinning Co Ltd | 46,000 | 17.3K $ | 0.01 % |
| 1,851 | Chunghwa Telecom Co Ltd | 4,000 | 17.3K $ | 0.01 % |
| 1,852 | Dimed S/A -Distribuidora De Medicamentos | 7,400 | 17.3K $ | 0.01 % |
| 1,853 | Sanofi India Ltd | 496 | 17.2K $ | 0.01 % |
| 1,854 | Boryung | 3,001 | 17.2K $ | 0.01 % |
| 1,855 | HD-Hyundai Marine Engine | 497 | 17.2K $ | 0.01 % |
| 1,856 | Petrindo Jaya Kreasi Tbk PT | 466,100 | 17.2K $ | 0.01 % |
| 1,857 | CosmoAM&T Co Ltd | 756 | 17.2K $ | 0.01 % |
| 1,858 | China Metal Products | 26,000 | 17.2K $ | 0.01 % |
| 1,859 | Ral Yatirim Holding AS | 3,374 | 17.1K $ | 0.01 % |
| 1,860 | LB Semicon Inc | 7,636 | 17.1K $ | 0.01 % |
| 1,861 | Enka Insaat ve Sanayi AS | 9,264 | 17.1K $ | 0.01 % |
| 1,862 | NLC India Ltd | 5,467 | 17.1K $ | 0.01 % |
| 1,863 | GPS Participacoes e Empreendimentos SA | 7,396 | 17.1K $ | 0.01 % |
| 1,864 | TVS Supply Chain Solutions Ltd/India | 12,046 | 17.1K $ | 0.01 % |
| 1,865 | Kaveri Seed Co Ltd | 2,079 | 17K $ | 0.01 % |
| 1,866 | Baotek Industrial Materials Ltd | 9,000 | 17K $ | 0.01 % |
| 1,867 | Waffer Technology Corp | 15,000 | 17K $ | 0.01 % |
| 1,868 | Genesys Logic Inc | 6,000 | 17K $ | 0.01 % |
| 1,869 | IOI Properties Group Bhd | 18,300 | 17K $ | 0.01 % |
| 1,870 | Mercuries & Associates Holding Ltd | 32,000 | 16.9K $ | 0.01 % |
| 1,871 | Al Meera Consumer Goods Co QSC | 4,594 | 16.9K $ | 0.01 % |
| 1,872 | Daishin Securities Co Ltd | 933 | 16.9K $ | 0.01 % |
| 1,873 | Posco DX Co Ltd | 1,250 | 16.9K $ | 0.01 % |
| 1,874 | Savior Lifetec Corp | 32,244 | 16.9K $ | 0.01 % |
| 1,875 | Eastern Province Cement Co | 2,487 | 16.8K $ | 0.01 % |
| 1,876 | Al Jouf Agricultural Development Co | 1,526 | 16.8K $ | 0.01 % |
| 1,877 | METAAGE CORP | 14,000 | 16.8K $ | 0.01 % |
| 1,878 | Cimsa Cimento Sanayi VE Ticaret AS | 17,813 | 16.8K $ | 0.01 % |
| 1,879 | Nova Technology Corp/Taiwan | 2,000 | 16.8K $ | 0.01 % |
| 1,880 | Padini Holdings Bhd | 46,900 | 16.8K $ | 0.01 % |
| 1,881 | ECOVE Environment Corp | 2,000 | 16.7K $ | 0.01 % |
| 1,882 | Zad Holding Co | 4,888 | 16.7K $ | 0.01 % |
| 1,883 | Trimegah Bangun Persada Tbk PT | 335,600 | 16.7K $ | 0.01 % |
| 1,884 | Pennar Industries Ltd | 9,636 | 16.7K $ | 0.01 % |
| 1,885 | Bank Islam Malaysia Bhd | 31,900 | 16.6K $ | 0.01 % |
| 1,886 | PHARMANIAGA BERHAD | 57,480 | 16.6K $ | 0.01 % |
| 1,887 | Grape King Bio Ltd | 6,000 | 16.6K $ | 0.01 % |
| 1,888 | Taewoong Co Ltd | 861 | 16.6K $ | 0.01 % |
| 1,889 | Continental Holdings Corp | 26,000 | 16.6K $ | 0.01 % |
| 1,890 | Cruzeiro do Sul Educacional SA | 18,700 | 16.6K $ | 0.01 % |
| 1,891 | City Cement Co | 6,163 | 16.6K $ | 0.01 % |
| 1,892 | Nickel Asia Corp | 262,000 | 16.5K $ | 0.01 % |
| 1,893 | Hsin Kuang Steel Co Ltd | 14,000 | 16.4K $ | 0.01 % |
| 1,894 | EOI Investment Holdings Co Ltd | 24,000 | 16.4K $ | 0.01 % |
| 1,895 | Universal Vision Biotechnology Co Ltd | 4,000 | 16.4K $ | 0.01 % |
| 1,896 | Mannai Corp QSC | 12,234 | 16.4K $ | 0.01 % |
| 1,897 | Celltrion Pharm Inc | 581 | 16.4K $ | 0.01 % |
| 1,898 | Hyundai Motor Securities Co Ltd | 3,088 | 16.4K $ | 0.01 % |
| 1,899 | Orient Semiconductor Electronics Ltd | 13,000 | 16.3K $ | 0.01 % |
| 1,900 | Sheela Foam Ltd | 1,985 | 16.3K $ | 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