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: 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
2,101	Shinsung Delta Tech Co Ltd	348	13.6K $
2,102	Gateway Distriparks Ltd	22,471	13.6K $
2,103	Spinneys 1961 Holding PLC	42,262	13.6K $
2,104	Grand Fortune Securities Co Ltd	28,000	13.6K $
2,105	Kepler Weber SA	8,642	13.5K $
2,106	PI Advanced Materials Co Ltd	776	13.5K $
2,107	Kwong Lung Enterprise Co Ltd	9,000	13.4K $
2,108	Stylam Industries Ltd	569	13.4K $
2,109	Mahindra Logistics Ltd	3,153	13.4K $
2,110	DB Corp Ltd	5,855	13.4K $
2,111	Devsisters Co Ltd	875	13.4K $
2,112	Rhi Magnesita India Ltd	3,136	13.3K $
2,113	Huang Hsiang Construction Corp	11,269	13.3K $
2,114	Bank BTPN Syariah Tbk PT	229,900	13.3K $
2,115	Magnum Bhd	41,100	13.2K $
2,116	Oyak Cimento Fabrikalari AS	25,046	13.1K $
2,117	Chung Hwa Pulp Corp	32,000	13.1K $
2,118	Aten International Co Ltd	6,000	13.1K $
2,119	Gabia Inc	645	13.1K $
2,120	Pumtech Korea Co Ltd	466	13K $
2,121	Nationgate Holdings Bhd	69,700	13K $
2,122	AXIA ENERGIA	1,077	13K $
2,123	Sharda Cropchem Ltd	1,145	12.9K $
2,124	Zero One Technology Co Ltd	4,000	12.9K $
2,125	SKF India Ltd	708	12.8K $
2,126	Sunrex Technology Corp	10,000	12.8K $
2,127	San Shing Fastech Corp	7,000	12.8K $
2,128	SONDA SA	39,829	12.8K $
2,129	Madhya Bharat Agro Products Ltd	2,304	12.8K $
2,130	CVC Brasil Operadora e Agencia de Viagens SA	32,899	12.7K $
2,131	Bank of Greece	729	12.7K $
2,132	Excelsior Medical Co Ltd	5,635	12.7K $
2,133	PAM Mineral Tbk PT	251,000	12.7K $
2,134	Choice International Ltd	1,809	12.6K $
2,135	Digitide Solutions Ltd	12,311	12.6K $
2,136	Sudarshan Chemical Industries Ltd	1,310	12.6K $
2,137	Prima Marine PCL	46,200	12.6K $
2,138	Impack Pratama Industri Tbk PT	97,900	12.6K $
2,139	D&O Green Technologies Bhd	105,600	12.5K $
2,140	Abu Dhabi Aviation PJSC	8,657	12.5K $
2,141	Chin Hin Group Bhd	23,700	12.5K $
2,142	V-Mart Retail Ltd	1,919	12.5K $
2,143	Prudent Corporate Advisory Services Ltd	416	12.4K $
2,144	NHN KCP Corp	934	12.4K $
2,145	CJ Freshway Corp	633	12.3K $
2,146	Philippine Seven Corp	22,240	12.3K $
2,147	SKY ICT PUBLIC COMPANY LIMITED	33,600	12.3K $
2,148	Aksa Akrilik Kimya Sanayii AS	52,308	12.3K $
2,149	SunMax Biotechnology Co Ltd	1,000	12.2K $
2,150	Leong Hup International Bhd	65,600	12.2K $
2,151	Black Box Ltd	1,813	12.2K $
2,152	Amazing Microelectronic Corp	5,000	12.2K $
2,153	Sibanye Stillwater Ltd	4,102	12.2K $
2,154	Korea United Pharm Inc	894	12.2K $
2,155	UOA Development Bhd	26,700	12.1K $
2,156	Xxentria Technology Materials Corp	9,000	12.1K $
2,157	Goodluck India Ltd	911	12K $
2,158	G R Infraprojects Ltd	1,218	12K $
2,159	Megaworld Corp	354,000	12K $
2,160	Neuca SA	61	11.9K $
2,161	Rallis India Ltd	4,258	11.9K $
2,162	Alpek SAB de CV	16,700	11.9K $
2,163	Allied Tecnologia SA	9,500	11.9K $
2,164	TSC Auto ID Technology Co Ltd	2,000	11.9K $
2,165	Astra Agro Lestari Tbk PT	25,400	11.9K $
2,166	AURORA DESIGN PUBLIC COMPANY LIMITED	27,200	11.8K $
2,167	Apex International Co Ltd	7,184	11.8K $
2,168	Mediterranean and Gulf Cooperative Insurance and Reinsurance Co/The	3,191	11.8K $
2,169	Asset World Corp Public Company Limited	183,100	11.8K $
2,170	Nuh Cimento Sanayi AS	2,152	11.8K $
2,171	MBK Public Company Limited	22,600	11.8K $
2,172	Advanced Building Industries Co	1,114	11.8K $
2,173	Farglory F T Z Investment Holding Co Ltd	8,000	11.7K $
2,174	Unisem M Bhd	13,900	11.7K $
2,175	Newgen Software Technologies Ltd	2,189	11.7K $
2,176	Subros Ltd	1,420	11.6K $
2,177	Sinmag Equipment Corp	3,000	11.6K $
2,178	Zeng Hsing Industrial Co Ltd	4,000	11.6K $
2,179	Skipper Ltd	2,309	11.6K $
2,180	Nitin Spinners Ltd	2,381	11.6K $
2,181	Redtape Ltd/India	8,557	11.6K $
2,182	Quest Holdings SA	1,410	11.6K $
2,183	SK Bioscience Co Ltd	398	11.6K $
2,184	JTL Industries Ltd	13,791	11.6K $
2,185	First Insurance Co Ltd/The	14,000	11.5K $
2,186	Dong-A ST Co Ltd	386	11.5K $
2,187	Jeena Sikho Lifecare Ltd	1,617	11.5K $
2,188	Hana Microelectronics Public Company Limited	11,300	11.4K $
2,189	Promotora y Operadora de Infraestructura SAB de CV	1,000	11.4K $
2,190	Emaar Economic City	3,869	11.4K $
2,191	First Milling Co	784	11.4K $
2,192	Famous Brands Ltd	3,551	11.4K $
2,193	NICE Information Service Co Ltd	1,099	11.3K $
2,194	Miwon Commercial Co Ltd	110	11.3K $
2,195	Bank of Kaohsiung Co Ltd	30,090	11.3K $
2,196	Solus Advanced Materials Co Ltd	1,275	11.3K $
2,197	KCC Glass Corp	569	11.2K $
2,198	KRBL Ltd	2,899	11.2K $
2,199	Bafang Yunji International Co Ltd	2,000	11.2K $
2,200	Formosan Union Chemical Corp	19,000	11.2K $

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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.

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 %

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