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
2,201	Lloyds Engineering Works Ltd	18,370	11.2K $
2,202	Midi Utama Indonesia Tbk PT	562,600	11.2K $
2,203	Gulf Warehousing Co	18,575	11.2K $
2,204	Hextar Global Bhd	58,600	11.1K $
2,205	Estithmar Holding QPSC	10,278	11.1K $
2,206	Lung Yen Life Service Corp	8,000	11.1K $
2,207	Handsome Co Ltd	619	11.1K $
2,208	Namchow Holdings Co Ltd	10,000	11.1K $
2,209	GFC Ltd/TW	3,000	11.1K $
2,210	Yem Chio Co Ltd	26,520	11K $
2,211	E-LIFE MALL Corp	7,000	11K $
2,212	Nak Sealing Technologies Corp	3,000	11K $
2,213	Apex Investment Co PSC	12,581	11K $
2,214	CHC Resources Corp	5,000	11K $
2,215	Pitti Engineering Ltd	1,069	11K $
2,216	Alef Education Holding PLC	41,085	11K $
2,217	Merida Industry Co Ltd	6,000	11K $
2,218	Garden Reach Shipbuilders & Engineers Ltd	355	11K $
2,219	Shivalik Bimetal Controls Ltd	1,744	10.9K $
2,220	Bioteque Corp	3,000	10.9K $
2,221	SIS Ltd	2,896	10.8K $
2,222	Godrej Properties Ltd	559	10.8K $
2,223	Bank OCBC Nisp Tbk PT	140,500	10.8K $
2,224	ASIA UNITED BANK CORP..	15,600	10.7K $
2,225	Kung Sing Engineering Corp	30,000	10.7K $
2,226	Universal Cement Corp	12,000	10.7K $
2,227	UPI Semiconductor Corp	2,000	10.7K $
2,228	ITC Hotels Ltd	6,316	10.7K $
2,229	Kedge Construction Co Ltd	4,000	10.7K $
2,230	Sheela Foam Ltd	1,985	10.6K $
2,231	Carysil Ltd	1,115	10.6K $
2,232	Indika Energy Tbk PT	50,300	10.6K $
2,233	Alujain Corp	1,320	10.6K $
2,234	WASTE RECOVERY TECHNOLOGY INC	1,000	10.6K $
2,235	First Philippine Holdings Corp	8,070	10.6K $
2,236	Jabal Omar Development Co	2,501	10.5K $
2,237	I-Sheng Electric Wire & Cable Co Ltd	7,000	10.5K $
2,238	Dubai Taxi Co PJSC	19,040	10.5K $
2,239	Alandalus Property Co	2,634	10.5K $
2,240	Religare Enterprises Ltd	4,488	10.5K $
2,241	Arriyadh Development Co	2,161	10.4K $
2,242	Saudi Public Transport Co	3,424	10.4K $
2,243	Philippine National Bank	11,080	10.4K $
2,244	Ghitha Holding PJSC	3,488	10.4K $
2,245	91APP Inc	5,000	10.3K $
2,246	NRB Bearings Ltd	3,452	10.3K $
2,247	Ahluwalia Contracts India Ltd	1,099	10.3K $
2,248	Ginebra San Miguel Inc	2,290	10.3K $
2,249	KMC Kuei Meng International Inc	4,000	10.2K $
2,250	Indraprastha Medical Corp Ltd	2,406	10.2K $
2,251	Jasa Marga Persero Tbk PT	59,600	10.2K $
2,252	Sampo Corp	14,000	10.1K $
2,253	Ferro SA	1,280	10.1K $
2,254	Supriya Lifescience Ltd	1,376	10.1K $
2,255	OBI Pharma Inc	10,000	10.1K $
2,256	Uchi Technologies Bhd	14,200	10K $
2,257	Italtile Ltd	18,376	9.9K $
2,258	Thyrocare Technologies Ltd	2,342	9.9K $
2,259	VEDANTA IRON AND STEEL LIMITED	64,457	9.9K $
2,260	Hanil Cement Co Ltd/New	838	9.9K $
2,261	Northern Region Cement Co	5,247	9.8K $
2,262	Bank Jago Tbk PT	129,800	9.8K $
2,263	Addcn Technology Co Ltd	2,000	9.8K $
2,264	Swaraj Engines Ltd	233	9.7K $
2,265	Beyout Holding Co KPSC	8,022	9.7K $
2,266	Cia Brasileira de Distribuicao	20,000	9.6K $
2,267	TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED	24,100	9.6K $
2,268	Ocean Plastics Co Ltd	10,000	9.6K $
2,269	Taiwan TEA Corp	27,000	9.6K $
2,270	Bangkok Chain Hospital Public Company Limited	33,500	9.6K $
2,271	PSG Corporation PCL	104,493	9.6K $
2,272	Sensortek Technology Corp	2,000	9.5K $
2,273	AmRest Holdings SE	3,077	9.5K $
2,274	BCPG Public Company Limited	43,800	9.5K $
2,275	Indocement Tunggal Prakarsa Tbk PT	31,500	9.5K $
2,276	Kalyani Steels Ltd	1,056	9.5K $
2,277	Shinsung E&G Co Ltd	3,492	9.4K $
2,278	PT ALLO BANK INDONESIA TBK	126,400	9.3K $
2,279	Sandhar Technologies Ltd	1,794	9.3K $
2,280	Blue Dart Express Ltd	162	9.3K $
2,281	Wonik Materials Co Ltd	264	9.3K $
2,282	CTOS Digital Bhd	51,900	9.3K $
2,283	TIPCO Asphalt Public Company Limited	22,400	9.3K $
2,284	Gujarat Gas Ltd	2,308	9.2K $
2,285	Middle East Paper Co	1,976	9.2K $
2,286	LTC Co Ltd/South Korea	298	9.2K $
2,287	Bosch Fren Sistemleri Sanayi ve Ticaret AS	2,836	9.1K $
2,288	Elitegroup Computer Systems Co Ltd	14,000	9.1K $
2,289	Wei Chuan Foods Corp	23,000	9.1K $
2,290	Almacenes Exito SA	7,835	9.1K $
2,291	Walaa Cooperative Insurance Co	3,496	9K $
2,292	Aurelius Technologies Bhd	49,100	9K $
2,293	Hindustan Foods Ltd	1,723	8.9K $
2,294	Enerya Enerji AS	45,353	8.9K $
2,295	KASIKORNBANK PUBLIC COMPANY LIMITED	1,500	8.9K $
2,296	Relaxo Footwears Ltd	2,831	8.9K $
2,297	Dimerco Data System Corp	3,000	8.9K $
2,298	Vaibhav Global Ltd	3,879	8.9K $
2,299	Sharda Motor Industries Ltd	974	8.9K $
2,300	Sunjin Co Ltd	1,224	8.8K $

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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