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
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

RankCompanySharesValueWeight
2,001Cheng Loong Corp 29,00016.1K $0.01 %
2,002Grand Korea Leisure Co Ltd 1,98016.1K $0.01 %
2,003Gourmet Master Co Ltd 8,00016K $0.01 %
2,004AstraZeneca Pharma India Ltd 18516K $0.01 %
2,005Innocean Worldwide Inc 1,19916K $0.01 %
2,006Bank of the Philippine Islands 10,99016K $0.01 %
2,007Gujarat Ambuja Exports Ltd 9,74716K $0.01 %
2,008Jassim Transport & Stevedoring Co KSCC 9,62416K $0.01 %
2,009Alexander Marine Co Ltd 3,00016K $0.01 %
2,010Shinkong Synthetic Fibers Corp 30,00015.9K $0.01 %
2,011Sumber Tani Agung Resources Tbk PT 223,60015.9K $0.01 %
2,012Fu Hua Innovation Co Ltd 36,00015.8K $0.01 %
2,013Kenda Rubber Industrial Co Ltd 29,00015.8K $0.01 %
2,014Orient Electric Ltd 8,11715.7K $0.01 %
2,015Kwang Dong Pharmaceutical Co Ltd 2,82215.7K $0.01 %
2,016Summarecon Agung Tbk PT 877,40015.7K $0.01 %
2,017TKG Huchems Co Ltd 1,23315.7K $0.01 %
2,018Boditech Med Inc 1,99215.7K $0.01 %
2,019Transport Corp of India Ltd 1,60215.6K $0.01 %
2,020UEM Sunrise Bhd 96,30015.6K $0.01 %
2,021Pakuwon Jati Tbk PT 856,30015.6K $0.01 %
2,022PharmaEngine Inc 9,00015.6K $0.01 %
2,023United Development Co QSC 66,71815.6K $0.01 %
2,024Raymond Realty Ltd 3,31715.5K $0.01 %
2,025Eastern Province Cement Co 2,48715.5K $0.01 %
2,026Cimsa Cimento Sanayi VE Ticaret AS 12,16815.5K $0.01 %
2,027Gokul Agro Resources Ltd 6,32215.5K $0.01 %
2,028Ashapura Minechem Ltd 2,33115.5K $0.01 %
2,029Gas Malaysia Bhd 11,40015.5K $0.01 %
2,030Kolon Corp 31815.4K $0.01 %
2,031Longchen Paper & Packaging Co Ltd 54,00015.4K $0.01 %
2,032Cisarua Mountain Dairy PT TBK 62,90015.4K $0.01 %
2,033NESCO Ltd 1,19015.4K $0.01 %
2,034Betagro Public Company Limited 22,30015.4K $0.01 %
2,035WCT Holdings Bhd 128,50015.4K $0.01 %
2,036O-Bank Co Ltd 48,00015.3K $0.01 %
2,037Siemens Energy India Ltd 44015.2K $0.01 %
2,038Becle SAB de CV 18,90015.2K $0.01 %
2,039Bajaj Hindusthan Sugar Ltd 70,93615.2K $0.01 %
2,040Nishoku Technology Inc 4,00015.1K $0.01 %
2,041Rail Vikas Nigam Ltd 4,83015.1K $0.01 %
2,042Caplin Point Laboratories Ltd 84115.1K $0.01 %
2,043SHIFT UP Corp 68515K $0.01 %
2,044Qatar Industrial Manufacturing Co QSC 24,52415K $0.01 %
2,045Malaysia Smelting Corp Bhd 32,30015K $0.01 %
2,046Dagang NeXchange Bhd 198,10015K $0.01 %
2,047Diagnosticos da America SA 22,00414.9K $0.01 %
2,048Metro Healthcare Indonesia TBK PT 630,10014.9K $0.01 %
2,049Metro Brands Ltd 1,38414.9K $0.01 %
2,050Berjaya Corp Bhd 227,70014.9K $0.01 %
2,051Jaya Tiasa Holdings BHD 50,90014.9K $0.01 %
2,052Alpha Networks Inc 14,00014.8K $0.00 %
2,053CosmoAM&T Co Ltd 37214.8K $0.00 %
2,054EOI Investment Holdings Co Ltd 24,00014.8K $0.00 %
2,055HUUUGE Inc 2,35614.6K $0.00 %
2,056DHIPAYA GROUP HOLDINGS PUBLIC COMPANY LIMITED 22,90014.6K $0.00 %
2,057GEM Services Inc/Tw 5,00014.6K $0.00 %
2,058Sonix Technology Co Ltd 11,00014.6K $0.00 %
2,059Cafe24 Corp 85914.5K $0.00 %
2,060TVS Supply Chain Solutions Ltd/India 12,04614.5K $0.00 %
2,061Apex Mining Co Inc 54,60014.5K $0.00 %
2,062Gunkul Engineering Public Company Limited 161,90014.5K $0.00 %
2,063Besalco SA 10,36714.5K $0.00 %
2,064Industries Qatar QSC 4,41114.5K $0.00 %
2,065Doha Insurance Co QSC 17,85414.5K $0.00 %
2,066KSL Holdings Bhd 18,77114.5K $0.00 %
2,067Indorama Ventures Public Company Limited 18,30014.5K $0.00 %
2,068Ton Yi Industrial Corp 26,00014.4K $0.00 %
2,069Nova Technology Corp/Taiwan 2,00014.4K $0.00 %
2,070Hong Leong Industries Bhd 3,30014.4K $0.00 %
2,071Dongwon Industries Co Ltd 55214.3K $0.00 %
2,072China Bills Finance Corp 27,00014.3K $0.00 %
2,073Electronics Mart India Ltd 10,92514.3K $0.00 %
2,074Robinsons Retail Holdings Inc 18,60014.3K $0.00 %
2,075Mo-BRUK SA 14614.3K $0.00 %
2,076Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 3,60014.3K $0.00 %
2,077Kiri Industries Ltd 3,28514.2K $0.00 %
2,078Ingersoll Rand India Ltd 30514.2K $0.00 %
2,079Capital Futures Corp 8,00014.2K $0.00 %
2,080AB SA 40814.2K $0.00 %
2,081Sunny Friend Environmental Technology Co Ltd 6,00014.1K $0.00 %
2,082Power Wind Health Industry Inc 3,00014.1K $0.00 %
2,083MNRB Holdings Bhd 22,50014.1K $0.00 %
2,084Tigerair Taiwan Co Ltd 9,00014.1K $0.00 %
2,085San Miguel Corp 12,01014.1K $0.00 %
2,086Eubiologics Co Ltd 1,62714K $0.00 %
2,087Tanmiah Food Co 80414K $0.00 %
2,088Page Industries Ltd 3614K $0.00 %
2,089Privi Speciality Chemicals Ltd 39313.9K $0.00 %
2,090TSE Co Ltd 12213.9K $0.00 %
2,091Mercuries & Associates Holding Ltd 32,00013.8K $0.00 %
2,092Grupa Pracuj SA/Poland 1,13213.8K $0.00 %
2,093Sawit Sumbermas Sarana Tbk PT 173,20013.8K $0.00 %
2,094Kirloskar Brothers Ltd 75513.8K $0.00 %
2,095PSS Co Ltd 3,00013.7K $0.00 %
2,096ABLBio Inc 15113.7K $0.00 %
2,097Sejin Heavy Industries Co Ltd 99013.7K $0.00 %
2,098Dae-Il Corp 2,67913.7K $0.00 %
2,099Formosa Laboratories Inc 8,00013.7K $0.00 %
2,100Prince Housing & Development Corp 54,00013.6K $0.00 %

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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.

RankCountryLinesValueShare
1Taiwan59790.1M $34.16 %
2South Korea64161.7M $23.39 %
3India74441.5M $15.72 %
4South Africa819.6M $3.63 %
5Saudi Arabia1279.6M $3.62 %
6Brazil1447M $2.65 %
7United Arab Emirates575.6M $2.11 %
8Malaysia1575.5M $2.07 %
9Mexico504.7M $1.77 %
10Poland714.3M $1.65 %
11Thailand1514.2M $1.61 %
12Indonesia1224.1M $1.56 %
Cite this page

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