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 |
|---|---|---|---|---|
| 101 | LS Corp | 1,151 | 351.5K $ | 0.12 % |
| 102 | Yageo Corp | 35,000 | 350.2K $ | 0.12 % |
| 103 | Bank Central Asia Tbk PT | 1,035,100 | 349.8K $ | 0.12 % |
| 104 | Absa Group Ltd | 24,933 | 347.9K $ | 0.12 % |
| 105 | Tata Motors Ltd /new | 80,475 | 347.5K $ | 0.12 % |
| 106 | Powerchip Semiconductor Manufacturing Corp | 208,000 | 340.7K $ | 0.11 % |
| 107 | Sasol Ltd | 24,725 | 340.5K $ | 0.11 % |
| 108 | First Financial Holding Co Ltd | 373,325 | 339.9K $ | 0.11 % |
| 109 | Hua Nan Financial Holdings Co Ltd | 334,310 | 338.2K $ | 0.11 % |
| 110 | Kotak Mahindra Bank Ltd | 83,645 | 337.8K $ | 0.11 % |
| 111 | Samsung E&A Co Ltd | 9,413 | 337K $ | 0.11 % |
| 112 | Hanwha Solutions Corp | 9,761 | 333.7K $ | 0.11 % |
| 113 | Old Mutual Ltd | 409,816 | 333.5K $ | 0.11 % |
| 114 | Air Arabia PJSC | 246,946 | 332.8K $ | 0.11 % |
| 115 | WinWay Technology Co Ltd | 1,000 | 327.8K $ | 0.11 % |
| 116 | SK Inc | 1,125 | 322.4K $ | 0.11 % |
| 117 | National Bank of Greece SA | 20,354 | 320.5K $ | 0.11 % |
| 118 | Hero MotoCorp Ltd | 5,951 | 319.7K $ | 0.11 % |
| 119 | Titan Co Ltd | 6,913 | 319.4K $ | 0.11 % |
| 120 | LG Innotek Co Ltd | 825 | 318.7K $ | 0.11 % |
| 121 | ITC Ltd | 95,479 | 316.8K $ | 0.11 % |
| 122 | Kinsus Interconnect Technology Corp | 18,953 | 315.8K $ | 0.11 % |
| 123 | Bharat Forge Ltd | 15,847 | 314.2K $ | 0.10 % |
| 124 | Powszechny Zaklad Ubezpieczen SA | 17,853 | 312.8K $ | 0.10 % |
| 125 | MPI Corp | 2,000 | 310.9K $ | 0.10 % |
| 126 | Doha Bank QPSC | 412,688 | 306K $ | 0.10 % |
| 127 | Zhen Ding Technology Holding Ltd | 23,000 | 305.6K $ | 0.10 % |
| 128 | Bharat Electronics Ltd | 67,151 | 305.1K $ | 0.10 % |
| 129 | Public Bank Bhd | 258,900 | 305.1K $ | 0.10 % |
| 130 | RBL Bank Ltd | 85,590 | 303.5K $ | 0.10 % |
| 131 | Adani Power Ltd | 129,840 | 303.5K $ | 0.10 % |
| 132 | Samsung Life Insurance Co Ltd | 1,793 | 301.6K $ | 0.10 % |
| 133 | Capitec Bank Holdings Ltd | 1,163 | 301.2K $ | 0.10 % |
| 134 | AcBel Polytech Inc | 199,000 | 297.4K $ | 0.10 % |
| 135 | Dynamic Holding Co Ltd | 53,900 | 296K $ | 0.10 % |
| 136 | DB Insurance Co Ltd | 2,613 | 295.3K $ | 0.10 % |
| 137 | Wiwynn Corp | 2,000 | 295.1K $ | 0.10 % |
| 138 | Saudi Awwal Bank | 32,142 | 291.7K $ | 0.10 % |
| 139 | Bank Polska Kasa Opieki SA | 4,662 | 290.7K $ | 0.10 % |
| 140 | Etihad Etisalat Co | 16,712 | 289.6K $ | 0.10 % |
| 141 | Tata Motors Passenger Vehicles Limited | 80,475 | 289.6K $ | 0.10 % |
| 142 | Cipla Ltd/India | 20,955 | 289.1K $ | 0.10 % |
| 143 | Hyundai Glovis Co Ltd | 1,867 | 285.7K $ | 0.10 % |
| 144 | Eicher Motors Ltd | 3,803 | 284.8K $ | 0.09 % |
| 145 | PTT Public Company Limited | 263,300 | 284.7K $ | 0.09 % |
| 146 | Maruti Suzuki India Ltd | 2,017 | 282.9K $ | 0.09 % |
| 147 | Cogna Educacao SA | 500,830 | 279.4K $ | 0.09 % |
| 148 | Adani Ports & Special Economic Zone Ltd | 15,865 | 277K $ | 0.09 % |
| 149 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 889 | 276.6K $ | 0.09 % |
| 150 | Meritz Financial Group Inc | 3,653 | 275.1K $ | 0.09 % |
| 151 | Delta Electronics (Thailand) Public Company Limited | 28,300 | 274.3K $ | 0.09 % |
| 152 | Indus Towers Ltd | 63,100 | 272.5K $ | 0.09 % |
| 153 | Novatek Microelectronics Corp | 21,000 | 271.1K $ | 0.09 % |
| 154 | VEDANTA ALUMINIUM METAL | 64,457 | 269.6K $ | 0.09 % |
| 155 | Global Unichip Corp | 2,000 | 268.9K $ | 0.09 % |
| 156 | Momentum Group Ltd | 117,710 | 266.8K $ | 0.09 % |
| 157 | Delhivery Ltd | 53,975 | 265.6K $ | 0.09 % |
| 158 | Credicorp Ltd | 811 | 262.9K $ | 0.09 % |
| 159 | NTPC Ltd | 62,451 | 262.6K $ | 0.09 % |
| 160 | Alchip Technologies Ltd | 2,000 | 261K $ | 0.09 % |
| 161 | Taiwan Cooperative Financial Holding Co Ltd | 360,050 | 260.8K $ | 0.09 % |
| 162 | TVS Motor Co Ltd | 7,075 | 260.4K $ | 0.09 % |
| 163 | Shanghai Commercial & Savings Bank Ltd/The | 211,000 | 260K $ | 0.09 % |
| 164 | GS Holdings Corp | 4,680 | 258.4K $ | 0.09 % |
| 165 | Megacable Holdings SAB de CV | 73,218 | 255.7K $ | 0.09 % |
| 166 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 53,700 | 253.7K $ | 0.08 % |
| 167 | Nedbank Group Ltd | 15,805 | 252.8K $ | 0.08 % |
| 168 | China Steel Corp | 426,000 | 252.1K $ | 0.08 % |
| 169 | Hyosung Heavy Industries Corp | 95 | 250.6K $ | 0.08 % |
| 170 | GS Engineering & Construction Corp | 9,756 | 250.3K $ | 0.08 % |
| 171 | B3 SA - Brasil Bolsa Balcao | 68,900 | 249.3K $ | 0.08 % |
| 172 | Daeduck Electronics Co Ltd / New | 3,270 | 248.7K $ | 0.08 % |
| 173 | Bank Mandiri Persero Tbk PT | 980,500 | 248.7K $ | 0.08 % |
| 174 | Mobile Telecommunications Co KSCP | 134,045 | 248.5K $ | 0.08 % |
| 175 | SABIC Agri-Nutrients Co | 6,371 | 247.5K $ | 0.08 % |
| 176 | iM Financial Group Co Ltd | 19,117 | 246.2K $ | 0.08 % |
| 177 | Samsung Fire & Marine Insurance Co Ltd | 789 | 245.2K $ | 0.08 % |
| 178 | Persistent Systems Ltd | 4,808 | 243.2K $ | 0.08 % |
| 179 | KGHM Polska Miedz SA | 2,902 | 242.1K $ | 0.08 % |
| 180 | Gentera SAB de CV | 92,600 | 242K $ | 0.08 % |
| 181 | Banque Saudi Fransi | 46,893 | 241.4K $ | 0.08 % |
| 182 | Energi Mega Persada Tbk PT | 2,433,600 | 239K $ | 0.08 % |
| 183 | Astra International Tbk PT | 691,600 | 238.7K $ | 0.08 % |
| 184 | Huaku Development Co Ltd | 60,000 | 238.6K $ | 0.08 % |
| 185 | Dongjin Semichem Co Ltd | 6,236 | 238K $ | 0.08 % |
| 186 | Saudi Arabian Mining Co | 13,603 | 237.9K $ | 0.08 % |
| 187 | Federal Bank Ltd | 78,548 | 237.5K $ | 0.08 % |
| 188 | WONIK IPS Co Ltd | 2,980 | 235.3K $ | 0.08 % |
| 189 | Hindustan Unilever Ltd | 9,891 | 234.6K $ | 0.08 % |
| 190 | Posco International Corp | 3,983 | 234.4K $ | 0.08 % |
| 191 | National Aluminium Co Ltd | 55,314 | 232.7K $ | 0.08 % |
| 192 | KT&G Corp | 1,927 | 231.7K $ | 0.08 % |
| 193 | Chipbond Technology Corp | 45,000 | 231.5K $ | 0.08 % |
| 194 | InterGlobe Aviation Ltd | 5,111 | 231.3K $ | 0.08 % |
| 195 | Bharat Heavy Electricals Ltd | 62,026 | 230.3K $ | 0.08 % |
| 196 | Suzlon Energy Ltd | 390,500 | 228.7K $ | 0.08 % |
| 197 | Eva Airways Corp | 216,000 | 228.4K $ | 0.08 % |
| 198 | Hanwha Systems Co Ltd | 2,848 | 225.2K $ | 0.08 % |
| 199 | Malayan Banking Bhd | 80,600 | 224.9K $ | 0.07 % |
| 200 | Powertech Technology Inc | 35,000 | 224.2K $ | 0.07 % |
Sector breakdown
- Technology 24.6 %
- Consumer discretionary 0.6 %
- Materials 0.5 %
- Communication 0.5 %
- Financials 0.2 %
- Unattributed 73.5 %
Titelia classification, company by company. The unattributed share stays visible.
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 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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