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 |
|---|---|---|---|---|
| 1,901 | Polyplex Corp Ltd | 1,875 | 18.7K $ | 0.01 % |
| 1,902 | Genesys Logic Inc | 6,000 | 18.7K $ | 0.01 % |
| 1,903 | SKC Co Ltd | 234 | 18.6K $ | 0.01 % |
| 1,904 | ScinoPharm Taiwan Ltd | 29,000 | 18.6K $ | 0.01 % |
| 1,905 | Sarawak Oil Palms Bhd | 16,200 | 18.6K $ | 0.01 % |
| 1,906 | Escorts Kubota Ltd | 543 | 18.5K $ | 0.01 % |
| 1,907 | Almawarid Manpower Co | 813 | 18.5K $ | 0.01 % |
| 1,908 | EirGenix Inc | 13,000 | 18.5K $ | 0.01 % |
| 1,909 | Alaseel Co | 18,676 | 18.5K $ | 0.01 % |
| 1,910 | Cuckoo Homesys Co Ltd | 1,126 | 18.5K $ | 0.01 % |
| 1,911 | DigiPlus Interactive Corp | 83,500 | 18.4K $ | 0.01 % |
| 1,912 | GC Cell Corp | 1,150 | 18.4K $ | 0.01 % |
| 1,913 | ICICI Prudential Life Insurance Co Ltd | 3,400 | 18.4K $ | 0.01 % |
| 1,914 | Kyung Dong Navien Co Ltd | 351 | 18.4K $ | 0.01 % |
| 1,915 | Tainan Spinning Co Ltd | 46,000 | 18.4K $ | 0.01 % |
| 1,916 | Firich Enterprises Co Ltd | 26,000 | 18.3K $ | 0.01 % |
| 1,917 | Taiwan PCB Techvest Co Ltd | 16,000 | 18.3K $ | 0.01 % |
| 1,918 | AXISCADES Technologies Ltd | 865 | 18.3K $ | 0.01 % |
| 1,919 | L&T Technology Services Ltd | 479 | 18.3K $ | 0.01 % |
| 1,920 | NLC India Ltd | 5,467 | 18.2K $ | 0.01 % |
| 1,921 | Seoyon E-Hwa Co Ltd | 1,916 | 18.2K $ | 0.01 % |
| 1,922 | ECOVE Environment Corp | 2,000 | 18.2K $ | 0.01 % |
| 1,923 | Daishin Securities Co Ltd | 711 | 18.2K $ | 0.01 % |
| 1,924 | HLB Therapeutics Co Ltd | 7,642 | 18.2K $ | 0.01 % |
| 1,925 | Dreamtech Co Ltd | 4,010 | 18.1K $ | 0.01 % |
| 1,926 | Auren Energia SA | 6,500 | 18.1K $ | 0.01 % |
| 1,927 | CSB Bank Ltd | 4,496 | 18.1K $ | 0.01 % |
| 1,928 | Lian HWA Food Corp | 6,600 | 18.1K $ | 0.01 % |
| 1,929 | Avantel Ltd | 11,526 | 18.1K $ | 0.01 % |
| 1,930 | Medicare Group | 11,882 | 18K $ | 0.01 % |
| 1,931 | Bank Neo Commerce Tbk PT | 1,017,300 | 18K $ | 0.01 % |
| 1,932 | Hsin Kuang Steel Co Ltd | 14,000 | 18K $ | 0.01 % |
| 1,933 | Greenply Industries Ltd | 6,375 | 18K $ | 0.01 % |
| 1,934 | Taiwan FamilyMart Co Ltd/Taiwan | 3,000 | 17.9K $ | 0.01 % |
| 1,935 | Alliance Global Group Inc | 128,000 | 17.8K $ | 0.01 % |
| 1,936 | OceanaGold Philippines Inc | 32,700 | 17.8K $ | 0.01 % |
| 1,937 | Grupo Traxion SAB de CV | 30,000 | 17.8K $ | 0.01 % |
| 1,938 | Sanofi India Ltd | 496 | 17.8K $ | 0.01 % |
| 1,939 | LINE Pay Taiwan Ltd | 2,000 | 17.8K $ | 0.01 % |
| 1,940 | Piraeus Port Authority SA | 401 | 17.8K $ | 0.01 % |
| 1,941 | Middle East Pharmaceutical Co | 648 | 17.7K $ | 0.01 % |
| 1,942 | Grupo Herdez SAB de CV | 4,660 | 17.7K $ | 0.01 % |
| 1,943 | Radium Life Tech Co Ltd | 54,188 | 17.7K $ | 0.01 % |
| 1,944 | Garware Technical Fibres Ltd | 2,730 | 17.7K $ | 0.01 % |
| 1,945 | Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS | 29,051 | 17.7K $ | 0.01 % |
| 1,946 | Mayora Indah Tbk PT | 178,900 | 17.6K $ | 0.01 % |
| 1,947 | Afrimat Ltd | 9,039 | 17.6K $ | 0.01 % |
| 1,948 | Grupo Mateus SA | 20,200 | 17.6K $ | 0.01 % |
| 1,949 | Merdeka Copper Gold Tbk PT | 94,200 | 17.6K $ | 0.01 % |
| 1,950 | Welspun Living Ltd | 12,857 | 17.5K $ | 0.01 % |
| 1,951 | Mannai Corp QSC | 12,234 | 17.4K $ | 0.01 % |
| 1,952 | Shin Ruenn Development Co Ltd | 13,780 | 17.4K $ | 0.01 % |
| 1,953 | Youngtek Electronics Corp | 6,000 | 17.3K $ | 0.01 % |
| 1,954 | Maharashtra Seamless Ltd | 2,566 | 17.3K $ | 0.01 % |
| 1,955 | VS Industry Bhd | 326,988 | 17.3K $ | 0.01 % |
| 1,956 | Value Added Technology Co Ltd | 1,111 | 17.2K $ | 0.01 % |
| 1,957 | Avalue Technology Inc | 6,000 | 17.2K $ | 0.01 % |
| 1,958 | Chunghwa Telecom Co Ltd | 4,000 | 17.2K $ | 0.01 % |
| 1,959 | Universal Vision Biotechnology Co Ltd | 4,000 | 17.2K $ | 0.01 % |
| 1,960 | Bangkok Life Assurance PCL | 28,100 | 17.2K $ | 0.01 % |
| 1,961 | Ultrajaya Milk Industry & Trading Co Tbk PT | 175,600 | 17.1K $ | 0.01 % |
| 1,962 | Bera Holding AS | 45,364 | 17.1K $ | 0.01 % |
| 1,963 | Al Meera Consumer Goods Co QSC | 4,594 | 17.1K $ | 0.01 % |
| 1,964 | NIIT Learning Systems Ltd | 5,181 | 17.1K $ | 0.01 % |
| 1,965 | Axiomtek Co Ltd | 5,000 | 17K $ | 0.01 % |
| 1,966 | DongKook Pharmaceutical Co Ltd | 1,057 | 17K $ | 0.01 % |
| 1,967 | Continental Holdings Corp | 26,000 | 17K $ | 0.01 % |
| 1,968 | Pennar Industries Ltd | 9,636 | 17K $ | 0.01 % |
| 1,969 | San Fang Chemical Industry Co Ltd | 17,000 | 17K $ | 0.01 % |
| 1,970 | Songwon Industrial Co Ltd | 1,589 | 17K $ | 0.01 % |
| 1,971 | Hwa Shin Co Ltd | 2,031 | 17K $ | 0.01 % |
| 1,972 | Eastech Holding Ltd | 7,000 | 16.9K $ | 0.01 % |
| 1,973 | Bank Pan Indonesia Tbk PT | 286,900 | 16.9K $ | 0.01 % |
| 1,974 | Taiwan Taxi Co Ltd | 3,000 | 16.9K $ | 0.01 % |
| 1,975 | Hung Sheng Construction Ltd | 28,000 | 16.8K $ | 0.01 % |
| 1,976 | Dong-A Socio Holdings Co Ltd | 255 | 16.8K $ | 0.01 % |
| 1,977 | Ali Alghanim Sons Automotive Co KSCC | 5,122 | 16.8K $ | 0.01 % |
| 1,978 | Super Group Ltd/South Africa | 17,632 | 16.8K $ | 0.01 % |
| 1,979 | TSRC Corp | 27,000 | 16.7K $ | 0.01 % |
| 1,980 | Advanced International Multitech Co Ltd | 9,000 | 16.7K $ | 0.01 % |
| 1,981 | Senco Gold Ltd | 5,070 | 16.7K $ | 0.01 % |
| 1,982 | Globe Union Industrial Corp | 57,000 | 16.7K $ | 0.01 % |
| 1,983 | Dr Reddy's Laboratories Ltd | 1,196 | 16.7K $ | 0.01 % |
| 1,984 | Promigas SA ESP | 9,573 | 16.7K $ | 0.01 % |
| 1,985 | FLEXium Interconnect Inc | 8,000 | 16.6K $ | 0.01 % |
| 1,986 | CAP SA | 2,128 | 16.5K $ | 0.01 % |
| 1,987 | Concord International Securities Co Ltd | 18,360 | 16.5K $ | 0.01 % |
| 1,988 | Erajaya Swasembada Tbk PT | 696,300 | 16.5K $ | 0.01 % |
| 1,989 | Chenming Electronic Technology Corp | 5,000 | 16.5K $ | 0.01 % |
| 1,990 | Hancom Inc | 1,200 | 16.5K $ | 0.01 % |
| 1,991 | Caliway Biopharmaceuticals Co Ltd | 5,000 | 16.4K $ | 0.01 % |
| 1,992 | Indigo Paints Ltd | 1,808 | 16.4K $ | 0.01 % |
| 1,993 | SKF India Industrial Ltd | 708 | 16.4K $ | 0.01 % |
| 1,994 | Sumitomo Chemical India Ltd | 3,709 | 16.4K $ | 0.01 % |
| 1,995 | Gulf Oil Lubricants India Ltd | 1,578 | 16.3K $ | 0.01 % |
| 1,996 | Gujarat Fluorochemicals Ltd | 430 | 16.3K $ | 0.01 % |
| 1,997 | SOOP Co Ltd | 414 | 16.3K $ | 0.01 % |
| 1,998 | HD-Hyundai Marine Engine | 228 | 16.3K $ | 0.01 % |
| 1,999 | Ratnamani Metals & Tubes Ltd | 582 | 16.2K $ | 0.01 % |
| 2,000 | BNC Korea Inc | 6,016 | 16.1K $ | 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