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 |
|---|---|---|---|---|
| 101 | Riyad Bank | 61,518 | 333.2K $ | 0.11 % |
| 102 | Kotak Mahindra Bank Ltd | 80,864 | 330.8K $ | 0.11 % |
| 103 | Air Arabia PJSC | 246,946 | 329.5K $ | 0.11 % |
| 104 | Doha Bank QPSC | 412,688 | 328.5K $ | 0.11 % |
| 105 | HD Construction Equipment Co Ltd | 3,739 | 327.6K $ | 0.11 % |
| 106 | MPI Corp | 2,000 | 326.7K $ | 0.11 % |
| 107 | Industrias Penoles SAB de CV | 7,080 | 325.3K $ | 0.11 % |
| 108 | Cipla Ltd/India | 20,775 | 320.8K $ | 0.10 % |
| 109 | Hero MotoCorp Ltd | 5,586 | 315.3K $ | 0.10 % |
| 110 | CAPITEC BANK HOLDINGS LTD | 1,104 | 314.4K $ | 0.10 % |
| 111 | Powszechny Zaklad Ubezpieczen SA | 16,484 | 313K $ | 0.10 % |
| 112 | Eicher Motors Ltd | 3,803 | 312.2K $ | 0.10 % |
| 113 | TVS Motor Co Ltd | 6,898 | 311.8K $ | 0.10 % |
| 114 | Northam Platinum Holdings Ltd | 21,688 | 309.4K $ | 0.10 % |
| 115 | LG Chem Ltd | 1,702 | 308K $ | 0.10 % |
| 116 | Meritz Financial Group Inc | 3,531 | 307.1K $ | 0.10 % |
| 117 | Vedanta Aluminium Metal Ltd | 64,457 | 306.8K $ | 0.10 % |
| 118 | Old Mutual Ltd | 373,111 | 301.2K $ | 0.10 % |
| 119 | Nanya Technology Corp | 27,000 | 301.2K $ | 0.10 % |
| 120 | Asustek Computer Inc | 12,000 | 300.8K $ | 0.10 % |
| 121 | ITC Ltd | 101,993 | 300.4K $ | 0.10 % |
| 122 | Taiwan Cooperative Financial Holding Co Ltd | 351,050 | 299.8K $ | 0.10 % |
| 123 | Taiwan Mobile Co Ltd | 86,000 | 299.4K $ | 0.10 % |
| 124 | KOREA AEROSPACE INDUSTRIES LTD | 3,344 | 298.6K $ | 0.10 % |
| 125 | Bank Polska Kasa Opieki SA | 4,538 | 297.6K $ | 0.10 % |
| 126 | LG Innotek Co Ltd | 825 | 297.4K $ | 0.10 % |
| 127 | Maruti Suzuki India Ltd | 1,991 | 297K $ | 0.10 % |
| 128 | Federal Bank Ltd | 78,548 | 295.4K $ | 0.10 % |
| 129 | Zhen Ding Technology Holding Ltd | 23,000 | 294.3K $ | 0.10 % |
| 130 | Samvardhana Motherson International Ltd | 185,511 | 293.1K $ | 0.10 % |
| 131 | GS Holdings Corp | 4,680 | 292.2K $ | 0.09 % |
| 132 | Momentum Group Ltd | 117,885 | 290.9K $ | 0.09 % |
| 133 | Sasol Ltd | 24,725 | 290.2K $ | 0.09 % |
| 134 | Samsung E&A Co Ltd | 9,413 | 289.2K $ | 0.09 % |
| 135 | DB Insurance Co Ltd | 2,613 | 287.7K $ | 0.09 % |
| 136 | Adani Power Ltd | 129,840 | 287.5K $ | 0.09 % |
| 137 | Asia Vital Components Co Ltd | 4,000 | 287.1K $ | 0.09 % |
| 138 | Tata Motors Passenger Vehicles Limited | 80,475 | 286.6K $ | 0.09 % |
| 139 | Adani Ports & Special Economic Zone Ltd | 15,865 | 282.1K $ | 0.09 % |
| 140 | PTT Public Company Limited | 244,000 | 281.3K $ | 0.09 % |
| 141 | Bharat Electronics Ltd | 69,181 | 281.2K $ | 0.09 % |
| 142 | LIG Defense&Aerospace Co Ltd | 571 | 280K $ | 0.09 % |
| 143 | HD Hyundai Electric Co Ltd | 581 | 278.7K $ | 0.09 % |
| 144 | Shanghai Commercial & Savings Bank Ltd/The | 193,920 | 272.7K $ | 0.09 % |
| 145 | Etihad Etisalat Co | 16,436 | 272K $ | 0.09 % |
| 146 | TS Financial Holding Co Ltd | 244,420 | 271.9K $ | 0.09 % |
| 147 | InterGlobe Aviation Ltd | 4,991 | 270.5K $ | 0.09 % |
| 148 | Delhivery Ltd | 53,339 | 269.4K $ | 0.09 % |
| 149 | LS Electric Co Ltd | 2,075 | 269K $ | 0.09 % |
| 150 | Bharat Heavy Electricals Ltd | 62,026 | 264.6K $ | 0.09 % |
| 151 | Bajaj Auto Ltd | 2,190 | 264.4K $ | 0.09 % |
| 152 | Hyundai Glovis Co Ltd | 1,867 | 261.9K $ | 0.09 % |
| 153 | BIZLINK HOLDING INC | 4,029 | 261.8K $ | 0.09 % |
| 154 | AcBel Polytech Inc | 199,000 | 261.1K $ | 0.08 % |
| 155 | HD Hyundai Co Ltd | 1,853 | 259.4K $ | 0.08 % |
| 156 | Mobile Telecommunications Co KSCP | 134,045 | 258.6K $ | 0.08 % |
| 157 | PharmaEssentia Corp | 7,885 | 258.6K $ | 0.08 % |
| 158 | Piraeus Bank SA | 22,317 | 256.8K $ | 0.08 % |
| 159 | Powertech Technology Inc | 35,000 | 255K $ | 0.08 % |
| 160 | Indus Towers Ltd | 61,775 | 253.2K $ | 0.08 % |
| 161 | KT&G Corp | 1,996 | 250.7K $ | 0.08 % |
| 162 | Largan Precision Co Ltd | 2,000 | 249.7K $ | 0.08 % |
| 163 | Banque Saudi Fransi | 46,893 | 246.7K $ | 0.08 % |
| 164 | Innolux Corp | 175,000 | 246.4K $ | 0.08 % |
| 165 | Solar Applied Materials Technology Corp | 80,000 | 246K $ | 0.08 % |
| 166 | Megacable Holdings SAB de CV | 71,618 | 243.7K $ | 0.08 % |
| 167 | Kirloskar Oil Engines Ltd | 10,611 | 243.5K $ | 0.08 % |
| 168 | AUROBINDO PHARMA LTD | 14,693 | 243.3K $ | 0.08 % |
| 169 | International Container Terminal Services Inc | 15,410 | 242.4K $ | 0.08 % |
| 170 | IsuPetasys Co Ltd | 4,633 | 242.1K $ | 0.08 % |
| 171 | Cartrade Tech Ltd | 8,486 | 241.9K $ | 0.08 % |
| 172 | Sun Pharmaceutical Industries Ltd | 11,507 | 240.1K $ | 0.08 % |
| 173 | Vodacom Group Ltd | 24,784 | 239.6K $ | 0.08 % |
| 174 | Hyundai Rotem Co Ltd | 2,550 | 239.1K $ | 0.08 % |
| 175 | KGHM Polska Miedz SA | 2,902 | 238.7K $ | 0.08 % |
| 176 | Persistent Systems Ltd | 4,100 | 238.4K $ | 0.08 % |
| 177 | Delta Electronics (Thailand) Public Company Limited | 28,300 | 235.6K $ | 0.08 % |
| 178 | Global Unichip Corp | 2,000 | 235.5K $ | 0.08 % |
| 179 | China Steel Corp | 400,000 | 234.5K $ | 0.08 % |
| 180 | Coway Co Ltd | 3,642 | 233.7K $ | 0.08 % |
| 181 | Realtek Semiconductor Corp | 11,000 | 232.5K $ | 0.08 % |
| 182 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 857 | 231.1K $ | 0.08 % |
| 183 | Eurobank SA | 45,084 | 230.8K $ | 0.08 % |
| 184 | Malayan Banking Bhd | 86,300 | 230.2K $ | 0.07 % |
| 185 | Frontken Corp Bhd | 180,200 | 229.7K $ | 0.07 % |
| 186 | eMemory Technology Inc | 3,000 | 229.7K $ | 0.07 % |
| 187 | Gigabyte Technology Co Ltd | 22,000 | 229.1K $ | 0.07 % |
| 188 | Bank Mandiri Persero Tbk PT | 980,500 | 228.3K $ | 0.07 % |
| 189 | Saudi Awwal Bank | 25,237 | 227.4K $ | 0.07 % |
| 190 | NTPC LTD | 62,451 | 227.3K $ | 0.07 % |
| 191 | iM Financial Group Co Ltd | 19,117 | 227.3K $ | 0.07 % |
| 192 | GRASIM INDUSTRIES LTD | 6,992 | 227.2K $ | 0.07 % |
| 193 | Advantech Co Ltd | 13,000 | 226.5K $ | 0.07 % |
| 194 | Wal-Mart de Mexico SAB de CV | 77,800 | 225.3K $ | 0.07 % |
| 195 | Valterra Platinum Ltd | 3,003 | 224.9K $ | 0.07 % |
| 196 | Shoprite Holdings Ltd | 12,884 | 223.4K $ | 0.07 % |
| 197 | Lupin Ltd | 8,783 | 222.3K $ | 0.07 % |
| 198 | Daeduck Electronics Co Ltd / New | 3,270 | 222K $ | 0.07 % |
| 199 | Kelington Group Bhd | 109,100 | 221.9K $ | 0.07 % |
| 200 | Motor Oil Hellas Corinth Refineries SA | 3,793 | 221.7K $ | 0.07 % |
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