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
2,101	Grand Fortune Securities Co Ltd	28,000	12.2K $
2,102	LVMC Holdings	13,867	12.2K $
2,103	Subros Ltd	1,420	12.2K $
2,104	Chin Hin Group Bhd	23,700	12.2K $
2,105	Chung Hwa Pulp Corp	31,000	12.1K $
2,106	Abu Dhabi Aviation PJSC	8,657	12.1K $
2,107	Indorama Ventures Public Company Limited	18,300	12.1K $
2,108	NEXTIN Inc	597	12.1K $
2,109	Ton Yi Industrial Corp	26,000	12.1K $
2,110	Humedix Co Ltd	716	12.1K $
2,111	Mangalore Refinery & Petrochemicals Ltd	6,752	12K $
2,112	Songwon Industrial Co Ltd	1,422	12K $
2,113	NICE Information Service Co Ltd	1,212	12K $
2,114	Usinas Siderurgicas de Minas Gerais S/A Usiminas	9,369	12K $
2,115	Relaxo Footwears Ltd	2,831	12K $
2,116	Kwang Dong Pharmaceutical Co Ltd	2,822	12K $
2,117	Gulf Warehousing Co	18,575	11.9K $
2,118	Kwong Lung Enterprise Co Ltd	9,000	11.9K $
2,119	Estithmar Holding QPSC	10,278	11.9K $
2,120	Religare Enterprises Ltd	4,488	11.9K $
2,121	Alpha Networks Inc	14,000	11.9K $
2,122	Farglory F T Z Investment Holding Co Ltd	8,000	11.9K $
2,123	SunMax Biotechnology Co Ltd	1,000	11.9K $
2,124	Aeroflex Industries Ltd	2,595	11.8K $
2,125	Bora Pharmaceuticals Co Ltd	1,000	11.8K $
2,126	Ultrajaya Milk Industry & Trading Co Tbk PT	144,800	11.8K $
2,127	UOA Development Bhd	28,433	11.8K $
2,128	Promotora y Operadora de Infraestructura SAB de CV	1,000	11.8K $
2,129	Hyundai Engineering & Construction Co Ltd	178	11.8K $
2,130	ODAS Elektrik Uretim ve Sanayi Ticaret AS	71,457	11.8K $
2,131	Sandhar Technologies Ltd	1,794	11.8K $
2,132	Saregama India Ltd	2,149	11.8K $
2,133	Yem Chio Co Ltd	26,520	11.8K $
2,134	Lung Yen Life Service Corp	8,000	11.7K $
2,135	Almacenes Exito SA	7,835	11.7K $
2,136	Rategain Travel Technologies Ltd	1,217	11.7K $
2,137	Won Tech Co Ltd	3,428	11.7K $
2,138	First Insurance Co Ltd/The	14,000	11.7K $
2,139	Sunrex Technology Corp	10,000	11.7K $
2,140	Quest Holdings SA	1,410	11.6K $
2,141	Action Construction Equipment Ltd	1,033	11.6K $
2,142	Boditech Med Inc	1,430	11.6K $
2,143	Tanmiah Food Co	804	11.5K $
2,144	Arabian Contracting Services Co	539	11.5K $
2,145	First Milling Co	844	11.5K $
2,146	Fourth Milling Co	10,913	11.4K $
2,147	LuxNet Corp	1,000	11.4K $
2,148	Amazing Microelectronic Corp	5,000	11.4K $
2,149	Famous Brands Ltd	3,551	11.4K $
2,150	Huang Hsiang Construction Corp	11,269	11.4K $
2,151	GFC Ltd/TW	3,000	11.4K $
2,152	TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED	24,100	11.4K $
2,153	Ferro SA	1,280	11.4K $
2,154	Bank of Kaohsiung Co Ltd	30,391	11.4K $
2,155	Zeng Hsing Industrial Co Ltd	4,000	11.4K $
2,156	TSC Auto ID Technology Co Ltd	2,000	11.4K $
2,157	Cuckoo Homesys Co Ltd	749	11.3K $
2,158	G R Infraprojects Ltd	1,218	11.3K $
2,159	Philippine National Bank	11,080	11.3K $
2,160	Hextar Global Bhd	59,772	11.3K $
2,161	Bafang Yunji International Co Ltd	2,000	11.2K $
2,162	E-LIFE MALL Corp	7,000	11.2K $
2,163	Jahez International Co	3,717	11.2K $
2,164	Value Added Technology Co Ltd	909	11.1K $
2,165	Dubai Taxi Co PJSC	19,040	11K $
2,166	Apex Investment Co PSC	12,581	11K $
2,167	Alef Education Holding PLC	41,085	11K $
2,168	KMC Kuei Meng International Inc	4,000	11K $
2,169	AXIA Energia S.A.	1,076	11K $
2,170	SKF India Ltd	708	11K $
2,171	i3system Inc	266	11K $
2,172	CJ Freshway Corp	689	10.9K $
2,173	JTL Industries Ltd	13,791	10.9K $
2,174	Taiwan Mask Corp	9,577	10.9K $
2,175	Kepler Weber SA	8,642	10.9K $
2,176	WCT Holdings Bhd	112,100	10.8K $
2,177	Vaibhav Global Ltd	3,879	10.8K $
2,178	Nak Sealing Technologies Corp	3,000	10.7K $
2,179	Kenda Rubber Industrial Co Ltd	19,000	10.7K $
2,180	KRBL Ltd	2,899	10.7K $
2,181	Alandalus Property Co	2,634	10.6K $
2,182	Feng TAY Enterprise Co Ltd	5,000	10.6K $
2,183	Eubiologics Co Ltd	1,899	10.6K $
2,184	Murapol SA	1,060	10.6K $
2,185	Bioteque Corp	3,000	10.5K $
2,186	Syn2bio SA	578	10.5K $
2,187	Sinmag Equipment Corp	3,000	10.4K $
2,188	Namchow Holdings Co Ltd	10,000	10.4K $
2,189	SKF India Industrial Ltd	363	10.4K $
2,190	Hansol IONES Co Ltd	1,738	10.4K $
2,191	Globe Union Industrial Corp	32,000	10.4K $
2,192	Hindustan Foods Ltd	1,723	10.4K $
2,193	Pitti Engineering Ltd	1,069	10.4K $
2,194	Bangkok Chain Hospital Public Company Limited	33,500	10.3K $
2,195	Concord Biotech Ltd	692	10.3K $
2,196	Hwa Shin Co Ltd	2,031	10.3K $
2,197	Italtile Ltd	18,376	10.3K $
2,198	Xxentria Technology Materials Corp	9,000	10.2K $
2,199	Korea United Pharm Inc	813	10.2K $
2,200	Cafe24 Corp	859	10.2K $

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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