Holdings of Dimensional Emerging Markets ex China Core Equity ETF

Name: Holdings of Dimensional Emerging Markets ex China Core Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Betagro Public Company Limited	22,300	14.3K $
2,002	Dong-A Socio Holdings Co Ltd	231	14.3K $
2,003	Hung Sheng Construction Ltd	27,000	14.3K $
2,004	Chenming Electronic Technology Corp	6,000	14.3K $
2,005	Bank Pan Indonesia Tbk PT	286,900	14.3K $
2,006	DigiPlus Interactive Corp	89,100	14.3K $
2,007	Pumtech Korea Co Ltd	441	14.3K $
2,008	Merdeka Copper Gold Tbk PT	94,200	14.2K $
2,009	KH Vatec Co Ltd	2,090	14.2K $
2,010	HUUUGE Inc	2,356	14.2K $
2,011	Thyrocare Technologies Ltd	2,342	14.2K $
2,012	Sunny Friend Environmental Technology Co Ltd	6,000	14.2K $
2,013	Speed Tech Corp	16,614	14.2K $
2,014	TIM SA/Brazil	3,700	14.1K $
2,015	Grupo Herdez SAB de CV	4,660	14.1K $
2,016	Shih Wei Navigation Co Ltd	35,000	14.1K $
2,017	Tega Industries Ltd	907	14.1K $
2,018	Alexander Marine Co Ltd	3,000	14.1K $
2,019	Saudi Tadawul Group Holding Co	446	14.1K $
2,020	AXISCADES Technologies Ltd	865	14.1K $
2,021	Lotte Tour Development Co Ltd	1,725	14.1K $
2,022	Auren Energia SA	6,500	14K $
2,023	China Bills Finance Corp	27,000	14K $
2,024	UEM Sunrise Bhd	96,300	13.9K $
2,025	Kakao Games Corp	2,483	13.9K $
2,026	Ingersoll Rand India Ltd	305	13.9K $
2,027	EnTie Commercial Bank Co Ltd	29,000	13.8K $
2,028	Kiri Industries Ltd	3,169	13.8K $
2,029	San Fang Chemical Industry Co Ltd	14,000	13.8K $
2,030	Taiwan Taxi Co Ltd	3,000	13.7K $
2,031	Hancom Inc	1,147	13.7K $
2,032	Shivalik Bimetal Controls Ltd	1,744	13.7K $
2,033	PSS Co Ltd	3,000	13.7K $
2,034	Gateway Distriparks Ltd	22,471	13.7K $
2,035	Youngtek Electronics Corp	6,000	13.6K $
2,036	Nishoku Technology Inc	4,000	13.6K $
2,037	CAP SA	2,128	13.6K $
2,038	Formosan Union Chemical Corp	19,000	13.6K $
2,039	Nitin Spinners Ltd	2,381	13.6K $
2,040	Mahindra Logistics Ltd	3,153	13.5K $
2,041	VT Co Ltd	1,649	13.5K $
2,042	HLB Inc	629	13.5K $
2,043	Apex Mining Co Inc	58,000	13.5K $
2,044	Dongwon Industries Co Ltd	543	13.5K $
2,045	Sumber Tani Agung Resources Tbk PT	223,600	13.4K $
2,046	Industries Qatar QSC	4,612	13.4K $
2,047	KSL Holdings Bhd	18,771	13.3K $
2,048	NESCO Ltd	1,190	13.3K $
2,049	SK IE Technology Co Ltd	1,424	13.2K $
2,050	Space42 PLC	29,966	13.2K $
2,051	ScinoPharm Taiwan Ltd	22,000	13.2K $
2,052	Industri Jamu Dan Farmasi Sido Muncul Tbk PT	655,400	13.2K $
2,053	Rechi Precision Co Ltd	18,000	13.2K $
2,054	Greatech Technology Bhd	22,600	13.2K $
2,055	San Miguel Corp	12,010	13.1K $
2,056	Saudi Public Transport Co	4,487	13.1K $
2,057	Alujain Corp	1,847	13.1K $
2,058	Grand Korea Leisure Co Ltd	1,980	13K $
2,059	Wemade Co Ltd	1,159	13K $
2,060	DongKook Pharmaceutical Co Ltd	1,057	13K $
2,061	Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA	3,600	12.9K $
2,062	Dentium Co Ltd	480	12.9K $
2,063	TKG Huchems Co Ltd	1,233	12.9K $
2,064	Tovis Co Ltd	1,735	12.8K $
2,065	Megaworld Corp	354,000	12.8K $
2,066	DB Corp Ltd	5,855	12.8K $
2,067	SIS Ltd	2,896	12.8K $
2,068	SONDA SA	38,477	12.8K $
2,069	Skipper Ltd	2,309	12.8K $
2,070	Rhi Magnesita India Ltd	3,136	12.8K $
2,071	Unimot SA	284	12.7K $
2,072	Zeus Co Ltd	2,148	12.7K $
2,073	AURORA DESIGN PUBLIC COMPANY LIMITED	29,500	12.7K $
2,074	Berjaya Corp Bhd	207,900	12.7K $
2,075	Jaya Tiasa Holdings BHD	46,300	12.7K $
2,076	Pakuwon Jati Tbk PT	856,300	12.7K $
2,077	Redtape Ltd/India	9,108	12.6K $
2,078	Bank BTPN Syariah Tbk PT	229,900	12.6K $
2,079	Bank of Greece	729	12.6K $
2,080	Magnum Bhd	41,100	12.6K $
2,081	Sharda Cropchem Ltd	1,463	12.6K $
2,082	Kedge Construction Co Ltd	4,000	12.6K $
2,083	Formosa Laboratories Inc	8,000	12.5K $
2,084	Neuca SA	61	12.5K $
2,085	Besalco SA	10,367	12.5K $
2,086	Supriya Lifescience Ltd	1,376	12.5K $
2,087	Bajaj Hindusthan Sugar Ltd	70,936	12.5K $
2,088	Hong Leong Bank Bhd	2,300	12.4K $
2,089	Alpek SAB de CV	16,700	12.4K $
2,090	Lulu Retail Holdings PLC	47,377	12.4K $
2,091	Oula Fuel Marketing Co	11,953	12.4K $
2,092	Leong Hup International Bhd	65,600	12.4K $
2,093	Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The	3,191	12.3K $
2,094	Excelsior Medical Co Ltd	5,635	12.3K $
2,095	ASIA UNITED BANK CORP..	15,600	12.3K $
2,096	Philippine Seven Corp	22,240	12.3K $
2,097	Myoung Shin Industrial Co Ltd	2,688	12.3K $
2,098	Seoyon E-Hwa Co Ltd	1,619	12.3K $
2,099	First Philippine Holdings Corp	8,070	12.3K $
2,100	San Shing Fastech Corp	7,000	12.2K $

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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 %

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