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
2,201	Ananti Inc	4,030	10.1K $
2,202	Sampo Corp	14,000	10.1K $
2,203	Apex International Co Ltd	11,184	10.1K $
2,204	Woojin Inc	1,092	10.1K $
2,205	SAMPYO Cement Co Ltd	2,054	10.1K $
2,206	Ocean Plastics Co Ltd	10,000	10.1K $
2,207	Al Hammadi Holding	1,459	10.1K $
2,208	Bank OCBC Nisp Tbk PT	140,500	10.1K $
2,209	WASTE RECOVERY TECHNOLOGY INC	1,000	10K $
2,210	Ginebra San Miguel Inc	2,290	10K $
2,211	Universal Cement Corp	12,000	10K $
2,212	Girsim Elektrik Sanayi Taahut Ve Ticaret AS	6,322	9.9K $
2,213	Jeena Sikho Lifecare Ltd	1,617	9.9K $
2,214	I-Sheng Electric Wire & Cable Co Ltd	7,000	9.9K $
2,215	Ataa Educational Co	824	9.9K $
2,216	Dialog Group Bhd	20,300	9.8K $
2,217	Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS	211,472	9.8K $
2,218	Nuh Cimento Sanayi AS	2,152	9.8K $
2,219	HyVision System Inc	1,430	9.8K $
2,220	Neovue Co Ltd	950	9.8K $
2,221	CHC Resources Corp	5,000	9.8K $
2,222	Uchi Technologies Bhd	14,200	9.7K $
2,223	Astra Agro Lestari Tbk PT	25,400	9.7K $
2,224	Praram 9 Hospital PCL	18,100	9.7K $
2,225	PI Advanced Materials Co Ltd	776	9.7K $
2,226	Rallis India Ltd	4,258	9.7K $
2,227	Kalyani Steels Ltd	1,056	9.7K $
2,228	Transcom Inc	2,800	9.7K $
2,229	IOL Chemicals and Pharmaceuticals Ltd	6,270	9.6K $
2,230	TTK Prestige Ltd	1,430	9.6K $
2,231	Siemens Energy India Ltd	283	9.6K $
2,232	Mold-Tek Packaging Ltd	1,360	9.6K $
2,233	MNC Digital Entertainment Tbk PT	428,400	9.5K $
2,234	Thomas Cook India Ltd	8,709	9.5K $
2,235	Miwon Commercial Co Ltd	110	9.5K $
2,236	Darfon Electronics Corp	10,000	9.5K $
2,237	Ahluwalia Contracts India Ltd	1,099	9.5K $
2,238	SK Bioscience Co Ltd	398	9.4K $
2,239	TIPCO Asphalt Public Company Limited	22,400	9.4K $
2,240	Sensortek Technology Corp	2,000	9.4K $
2,241	DAP Gayrimenkul Gelistirme AS	51,009	9.3K $
2,242	BCPG Public Company Limited	43,800	9.3K $
2,243	B.GRIMM POWER PUBLIC COMPANY LIMITED	16,500	9.3K $
2,244	Indraprastha Medical Corp Ltd	2,406	9.2K $
2,245	PDS Ltd	2,421	9.2K $
2,246	Taiwan TEA Corp	27,000	9.1K $
2,247	Geojit Financial Services Ltd	11,410	9.1K $
2,248	Jasa Marga Persero Tbk PT	59,600	9.1K $
2,249	Pokarna Ltd	918	9K $
2,250	Addcn Technology Co Ltd	2,000	9K $
2,251	Kung Sing Engineering Corp	30,000	8.9K $
2,252	Beyout Holding Co KPSC	8,022	8.9K $
2,253	Northern Region Cement Co	5,247	8.9K $
2,254	Sharda Motor Industries Ltd	974	8.9K $
2,255	Sibanye Stillwater Ltd	4,102	8.9K $
2,256	Midi Utama Indonesia Tbk PT	562,600	8.9K $
2,257	Swaraj Engines Ltd	233	8.9K $
2,258	Sinyi Realty Inc	14,000	8.9K $
2,259	Dong-A ST Co Ltd	366	8.8K $
2,260	Walaa Cooperative Insurance Co	3,496	8.8K $
2,261	Aarti Drugs Ltd	1,992	8.8K $
2,262	Bank Jago Tbk PT	129,800	8.8K $
2,263	Enerya Enerji AS	45,353	8.8K $
2,264	Sunjin Co Ltd	1,316	8.8K $
2,265	Blue Dart Express Ltd	162	8.8K $
2,266	L&F Co Ltd	170	8.7K $
2,267	ViTrox Corp Bhd	4,100	8.7K $
2,268	Jash Engineering Ltd	1,650	8.7K $
2,269	Wei Chuan Foods Corp	23,000	8.7K $
2,270	Dimerco Data System Corp	3,000	8.7K $
2,271	Aurelius Technologies Bhd	49,100	8.7K $
2,272	KCC Glass Corp	560	8.6K $
2,273	ITC Hotels Ltd	5,053	8.6K $
2,274	Dishman Carbogen Amcis Ltd	4,383	8.6K $
2,275	91APP Inc	5,000	8.6K $
2,276	Handsome Co Ltd	619	8.6K $
2,277	Suzano SA	1,000	8.5K $
2,278	AmRest Holdings SE	3,077	8.5K $
2,279	CVC Brasil Operadora e Agencia de Viagens SA	32,899	8.5K $
2,280	Impack Pratama Industri Tbk PT	97,900	8.4K $
2,281	GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS	1,116	8.4K $
2,282	Bajaj Consumer Care Ltd	1,516	8.3K $
2,283	IFB Industries Ltd	603	8.3K $
2,284	Voxel SA	249	8.3K $
2,285	Kansai Nerolac Paints Ltd	4,027	8.3K $
2,286	D&O Green Technologies Bhd	105,600	8.3K $
2,287	PSG Corporation PCL	52,247	8.2K $
2,288	Blu Label Unlimited Group Ltd	15,482	8.2K $
2,289	Hanil Cement Co Ltd/New	838	8.2K $
2,290	Cia Brasileira de Distribuicao	16,000	8.2K $
2,291	Dhanuka Agritech Ltd	752	8.1K $
2,292	HLB Therapeutics Co Ltd	6,881	8K $
2,293	Advanced Building Industries Co	1,114	8K $
2,294	NHN KCP Corp	934	8K $
2,295	Dae-Il Corp	2,636	7.9K $
2,296	Firstsource Solutions Ltd	2,483	7.9K $
2,297	GC Cell Corp	838	7.9K $
2,298	Jamna Auto Industries Ltd	5,707	7.8K $
2,299	Aditya Birla Fashion and Retail Ltd	12,425	7.8K $
2,300	Crompton Greaves Consumer Electricals Ltd	2,766	7.5K $

Download this table: CSV, JSON

Tell me about updates

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 %

Cite this page

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