Titelia

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

RankCompanySharesValueWeight
1,901Pegasus Hava Tasimaciligi AS 5,06116.3K $0.01 %
1,902DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED 22,90016.3K $0.01 %
1,903Erajaya Swasembada Tbk PT 696,30016.3K $0.01 %
1,904SJVN Ltd 22,57016.2K $0.01 %
1,905Asset World Corp Public Company Limited 183,10016.2K $0.01 %
1,906Mitac Holdings Corp 6,00016.2K $0.01 %
1,907Kerry TJ Logistics Co Ltd 18,00016.2K $0.01 %
1,908GAMSUNG Corp Co Ltd 5,62816.2K $0.01 %
1,909M Dias Branco SA 4,80016.2K $0.01 %
1,910Cisarua Mountain Dairy PT TBK 62,90016.1K $0.01 %
1,911Innocean Worldwide Inc 1,19916K $0.01 %
1,912Prima Marine PCL 52,90016K $0.01 %
1,913Kirloskar Brothers Ltd 81516K $0.01 %
1,914TSE Co Ltd 12216K $0.01 %
1,915Eastern & Oriental Bhd 87,00016K $0.01 %
1,916SKC Co Ltd 31415.9K $0.01 %
1,917Summarecon Agung Tbk PT 877,40015.9K $0.01 %
1,918Electronics Mart India Ltd 11,64015.9K $0.01 %
1,919Grupa Pracuj SA/Poland 1,13215.9K $0.01 %
1,920Daewoong Co Ltd 1,38415.9K $0.01 %
1,921Longchen Paper & Packaging Co Ltd 52,00015.8K $0.01 %
1,922SK oceanplant Co Ltd 1,80415.8K $0.01 %
1,923CviLux Corp 7,00015.8K $0.01 %
1,924United Development Co QSC 71,88615.8K $0.01 %
1,925Unid Co Ltd 37215.7K $0.01 %
1,926AstraZeneca Pharma India Ltd 18515.7K $0.01 %
1,927Eastech Holding Ltd 7,00015.7K $0.01 %
1,928Cochin Shipyard Ltd 1,05215.7K $0.01 %
1,929Radium Life Tech Co Ltd 48,18815.7K $0.01 %
1,930YG Entertainment Inc 58515.7K $0.01 %
1,931Malaysia Smelting Corp Bhd 32,30015.7K $0.01 %
1,932Gourmet Master Co Ltd 8,00015.6K $0.01 %
1,933Power Wind Health Industry Inc 3,00015.6K $0.01 %
1,934Transport Corp of India Ltd 1,60215.6K $0.01 %
1,935Choice International Ltd 1,80915.6K $0.01 %
1,936LigaChem Biosciences Inc 25415.6K $0.01 %
1,937Grendene SA 21,10015.6K $0.01 %
1,938Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 23,60015.5K $0.01 %
1,939Unisem M Bhd 13,90015.5K $0.01 %
1,940Vulcabras SA 5,64815.5K $0.01 %
1,941Ratnamani Metals & Tubes Ltd 62515.5K $0.01 %
1,942Companhia de Ferro Ligas da Bahia (Ferbasa) 13,10015.4K $0.01 %
1,943Kyung Dong Navien Co Ltd 34615.4K $0.01 %
1,944Capital Futures Corp 8,53615.4K $0.01 %
1,945AFG International Co 4,76415.4K $0.01 %
1,946SD Biosensor Inc 3,45215.4K $0.01 %
1,947Saudi Research & Media Group 97315.3K $0.01 %
1,948MBK Public Company Limited 22,60015.3K $0.01 %
1,949Page Industries Ltd 3615.2K $0.00 %
1,950Patanjali Foods Ltd 4,09715.2K $0.00 %
1,951O-Bank Co Ltd 48,00015.2K $0.00 %
1,952Firich Enterprises Co Ltd 22,00015.2K $0.00 %
1,953Maharashtra Seamless Ltd 2,56615.2K $0.00 %
1,954Azzas 2154 SA 4,70015.2K $0.00 %
1,955GOLFZON Co Ltd 55015.1K $0.00 %
1,956Anima Holding SA 35,10015.1K $0.00 %
1,957Medytox Inc 29815K $0.00 %
1,958Advanced International Multitech Co Ltd 9,00015K $0.00 %
1,959Metro Brands Ltd 1,38415K $0.00 %
1,960Pharmicell Co Ltd 2,11315K $0.00 %
1,961Carysil Ltd 1,21314.9K $0.00 %
1,962SHIFT UP Corp 67414.9K $0.00 %
1,963Bank Neo Commerce Tbk PT 1,017,30014.9K $0.00 %
1,964Gokul Agro Resources Ltd 6,32214.9K $0.00 %
1,965Privi Speciality Chemicals Ltd 39314.9K $0.00 %
1,966Aten International Co Ltd 6,00014.9K $0.00 %
1,967Orient Electric Ltd 8,11714.9K $0.00 %
1,968MNRB Holdings Bhd 22,50014.9K $0.00 %
1,969Aksa Enerji Uretim AS 7,50114.9K $0.00 %
1,970Irani Papel e Embalagem SA 9,30014.8K $0.00 %
1,971Ali Alghanim Sons Automotive Co KSCC 5,12214.8K $0.00 %
1,972NRB Bearings Ltd 3,45214.8K $0.00 %
1,973Mo-BRUK SA 14614.8K $0.00 %
1,974Taiwan PCB Techvest Co Ltd 16,00014.8K $0.00 %
1,975Metro Healthcare Indonesia TBK PT 630,10014.8K $0.00 %
1,976Fu Hua Innovation Co Ltd 34,00014.7K $0.00 %
1,977Dallah Healthcare Co 52514.7K $0.00 %
1,978Qatar Industrial Manufacturing Co QSC 24,52414.7K $0.00 %
1,979Spinneys 1961 Holding PLC 42,26214.6K $0.00 %
1,980AB SA 40814.6K $0.00 %
1,981Hua Yu Lien Development Co Ltd 13,00014.6K $0.00 %
1,982TRIVENI POWER TRANSMISSION L 2,55714.6K $0.00 %
1,983Jassim Transport & Stevedoring Co KSCC 10,58614.6K $0.00 %
1,984Gas Malaysia Bhd 11,40014.6K $0.00 %
1,985Yea Shin International Development Co Ltd 21,72414.6K $0.00 %
1,986CSB Bank Ltd 4,19914.5K $0.00 %
1,987Iron Force Industrial Co Ltd 6,00014.5K $0.00 %
1,988Goodluck India Ltd 91114.5K $0.00 %
1,989Trade-Van Information Services Co 5,00014.5K $0.00 %
1,990Harim Holdings Co Ltd 2,14914.5K $0.00 %
1,991Dr Reddy's Laboratories Ltd 1,19614.4K $0.00 %
1,992Prince Housing & Development Corp 54,00014.4K $0.00 %
1,993AWL Agri Business Ltd 7,23214.4K $0.00 %
1,994Black Box Ltd 1,81314.4K $0.00 %
1,995Doha Insurance Co QSC 17,85414.3K $0.00 %
1,996CyberTAN Technology Inc 24,00014.3K $0.00 %
1,997Raymond Realty Ltd 2,12414.3K $0.00 %
1,998Hong Leong Industries Bhd 3,30014.3K $0.00 %
1,999VS Industry Bhd 254,08814.3K $0.00 %
2,000SM Entertainment Co Ltd 29814.3K $0.00 %

Download this table: CSV, JSON

Tell me about updates

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.

RankCountryLinesValueShare
1Taiwan59393.7M $35.14 %
2South Korea63563.1M $23.67 %
3India74842.6M $15.97 %
4South Africa789M $3.38 %
5Saudi Arabia1328.6M $3.23 %
6Brazil1416.1M $2.28 %
7United Arab Emirates585.5M $2.08 %
8Malaysia1575.1M $1.92 %
9Poland694.7M $1.74 %
10Thailand1474.5M $1.68 %
11Mexico484.4M $1.66 %
12Indonesia1053M $1.14 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets ex China Core Equity ETF ". https://titelia.com/en/funds/S000086503