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
2,301	BOSCH FREN SISTEMLERI SANAYI VE TICARET ANONIM SIRKETI	2,836	7.4K $
2,302	JW Pharmaceutical Corp	451	7.4K $
2,303	Indika Energy Tbk PT	50,300	7.4K $
2,304	SK Securities Co Ltd	5,136	7.3K $
2,305	Zeda Ltd/South Africa	7,593	7.2K $
2,306	LTC Co Ltd/South Korea	298	7.2K $
2,307	UWC BHD	4,600	7.1K $
2,308	Avia Avian Tbk PT	395,100	7.1K $
2,309	KC Tech Co Ltd	145	7.1K $
2,310	SH Kelkar & Co Ltd	4,101	7.1K $
2,311	Sejin Heavy Industries Co Ltd	990	7K $
2,312	LS Materials Ltd	968	7K $
2,313	Intellian Technologies Inc	170	6.9K $
2,314	Cello World Ltd	1,910	6.9K $
2,315	Elitegroup Computer Systems Co Ltd	12,000	6.8K $
2,316	Saudi Chemical Co Holding	3,163	6.8K $
2,317	Capacit'e Infraprojects Ltd	3,021	6.8K $
2,318	Shinsung E&G Co Ltd	687	6.8K $
2,319	Middle East Specialized Cables Co	821	6.7K $
2,320	Advanced Nano Products Co Ltd	240	6.7K $
2,321	Turkiye Sigorta AS	50,452	6.7K $
2,322	Satrec Initiative Co Ltd	148	6.7K $
2,323	Wilcon Depot Inc	71,000	6.7K $
2,324	Gujarat Energy Ltd	2,308	6.6K $
2,325	PT ALLO BANK INDONESIA TBK	126,400	6.6K $
2,326	KONA I Co Ltd	238	6.6K $
2,327	Mi Technovation Bhd	4,800	6.6K $
2,328	Century Iron & Steel Industrial Co Ltd	2,000	6.5K $
2,329	Greenpanel Industries Ltd	3,192	6.5K $
2,330	HDC Holdings Co Ltd	458	6.4K $
2,331	Keystone Realtors Ltd	1,513	6.3K $
2,332	LOCALIZA RENT A CAR SA	880	6.3K $
2,333	Wipro Ltd	3,287	6.3K $
2,334	Devyani International Ltd	5,265	6.3K $
2,335	Asia Cement Co Ltd	1,006	6.3K $
2,336	Grupo Cibest SA	220	6.3K $
2,337	Greenlam Industries Ltd	2,362	6.2K $
2,338	Mahindra Holidays & Resorts India Ltd	2,719	6.2K $
2,339	Logo Yazilim Sanayi Ve Ticaret AS	2,151	6.2K $
2,340	Al Yamamah Steel Industries Co	660	6.1K $
2,341	ShenMao Technology Inc	2,000	6.1K $
2,342	Technocraft Industries India Ltd	224	6.1K $
2,343	STL Networks Ltd	23,672	6K $
2,344	Metrodata Electronics Tbk PT	211,300	5.9K $
2,345	R Systems International Ltd	2,144	5.9K $
2,346	Symphony Ltd	805	5.8K $
2,347	Wonik Materials Co Ltd	264	5.8K $
2,348	Solus Advanced Materials Co Ltd	1,275	5.8K $
2,349	Siward Crystal Technology Co Ltd	3,000	5.7K $
2,350	Vizionfocus Inc	1,000	5.6K $
2,351	Max Estates Ltd	1,365	5.6K $
2,352	Jiin Yeeh Ding Enterprise Co Ltd	2,000	5.6K $
2,353	Il Dong Pharmaceutical Co Ltd	579	5.6K $
2,354	North-Star International Co Ltd	9,359	5.5K $
2,355	Kirac Galvaniz Telekominikasyon Metal Makina Insaat Elektrik Sanayi ve Ticaret A	1,863	5.5K $
2,356	AvenuesAI Ltd	32,994	5.5K $
2,357	Aditya Birla Lifestyle Brands Ltd	5,407	5.4K $
2,358	Chalet Hotels Ltd	628	5.3K $
2,359	Yuanta Securities Korea Co Ltd	1,701	5.2K $
2,360	Gokaldas Exports Ltd	611	5.2K $
2,361	Gamania Digital Entertainment Co Ltd	4,000	5.2K $
2,362	Grupo Argos S.A.	1,267	5.2K $
2,363	SPG Co Ltd	78	5.2K $
2,364	Kolon Corp	318	5.2K $
2,365	Tropicana Corp Bhd	17,400	5.2K $
2,366	DMCI Holdings Inc	43,100	5.1K $
2,367	SGC Energy Co Ltd	180	5.1K $
2,368	ZF Commercial Vehicle Control Systems India Ltd	202	5.1K $
2,369	Anup Engineering Limited/The	224	5.1K $
2,370	Karsan Otomotiv Sanayii Ve Ticaret AS	24,074	5.1K $
2,371	Himatsingka Seide Ltd	6,090	5.1K $
2,372	EG Industries Bhd	11,200	5K $
2,373	Goldiam International Ltd	1,269	5K $
2,374	United Breweries Ltd	336	5K $
2,375	SUNIC SYSTEM Co., Ltd.	119	4.9K $
2,376	New Power Plasma Co Ltd	702	4.9K $
2,377	YC Corp	812	4.9K $
2,378	Aksigorta AS	34,829	4.9K $
2,379	TPI Polene Power Public Company Limited	90,700	4.9K $
2,380	Daedong Corp	1,094	4.9K $
2,381	Bombay Dyeing & Manufacturing Co Ltd	3,763	4.8K $
2,382	Okins Electronics Co Ltd	639	4.8K $
2,383	KEPCO Engineering & Construction Co Inc	76	4.7K $
2,384	KCP Ltd/The	2,788	4.7K $
2,385	Microbio Co Ltd	11,000	4.7K $
2,386	Lotte Corp	297	4.7K $
2,387	Franbo Lines Corp	9,000	4.7K $
2,388	Raymond Ltd	765	4.7K $
2,389	Pentastone Electronics Inc	900	4.6K $
2,390	MNTech Co Ltd	1,007	4.5K $
2,391	Inpaq Technology Co Ltd	2,000	4.4K $
2,392	Merdeka Battery Materials Tbk PT	154,200	4.3K $
2,393	Fine Semitech Corp	335	4.3K $
2,394	Sanil Electric Co Ltd	43	4.3K $
2,395	Symtek Automation Asia Co Ltd	1,038	4.3K $
2,396	Man Industries India Ltd	771	4.3K $
2,397	Galata Wind Enerji AS	8,418	4.3K $
2,398	Ramky Infrastructure Ltd	1,077	4.3K $
2,399	Inox Green Energy Services Ltd	2,384	4.2K $
2,400	BenQ Materials Corp	6,000	4.2K $

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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