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
2,301	Sinyi Realty Inc	14,000	8.8K $
2,302	Avia Avian Tbk PT	395,100	8.8K $
2,303	Zinus Inc	1,011	8.8K $
2,304	Suzano SA	1,000	8.8K $
2,305	Axia Energia SA	700	8.7K $
2,306	Asia Cement Co Ltd	1,100	8.7K $
2,307	HDC Holdings Co Ltd	458	8.7K $
2,308	Thomas Cook India Ltd	8,709	8.6K $
2,309	Dhanuka Agritech Ltd	752	8.6K $
2,310	Dialog Group Bhd	14,900	8.5K $
2,311	Dishman Carbogen Amcis Ltd	4,383	8.5K $
2,312	Pokarna Ltd	918	8.4K $
2,313	Darfon Electronics Corp	10,000	8.4K $
2,314	Cello World Ltd	1,910	8.4K $
2,315	Kansai Nerolac Paints Ltd	4,027	8.4K $
2,316	Concord Biotech Ltd	692	8.3K $
2,317	Blu Label Unlimited Group Ltd	15,482	8.2K $
2,318	Mold-Tek Packaging Ltd	1,360	8.1K $
2,319	Capacit'e Infraprojects Ltd	3,021	8K $
2,320	Praram 9 Hospital PCL	16,000	8K $
2,321	DUKSANHIMETALCO.,LTD.	640	7.9K $
2,322	Aarti Drugs Ltd	1,992	7.9K $
2,323	United Alloy-Tech Co	3,387	7.8K $
2,324	LOCALIZA RENT A CAR SA	880	7.8K $
2,325	Saregama India Ltd	2,149	7.8K $
2,326	Shin Heung Energy & Electronics Co Ltd	1,094	7.8K $
2,327	Geojit Financial Services Ltd	11,410	7.7K $
2,328	Rategain Travel Technologies Ltd	1,217	7.7K $
2,329	Greenpanel Industries Ltd	3,192	7.7K $
2,330	ODAS Elektrik Uretim ve Sanayi Ticaret AS	50,494	7.7K $
2,331	TTK Prestige Ltd	1,430	7.6K $
2,332	Daedong Corp	1,094	7.5K $
2,333	GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS	1,116	7.4K $
2,334	Al Yamamah Steel Industries Co	660	7.4K $
2,335	Wipro Ltd	3,462	7.3K $
2,336	Hong Leong Bank Bhd	1,300	7.3K $
2,337	Jash Engineering Ltd	1,650	7.3K $
2,338	Action Construction Equipment Ltd	778	7.3K $
2,339	IFB Industries Ltd	603	7.3K $
2,340	Bajaj Consumer Care Ltd	1,516	7.2K $
2,341	Symphony Ltd	805	7.2K $
2,342	Wilcon Depot Inc	71,000	7.2K $
2,343	JW Pharmaceutical Corp	340	7.2K $
2,344	PDS Ltd	2,421	7.1K $
2,345	Mahindra Holidays & Resorts India Ltd	2,719	7.1K $
2,346	MNTech Co Ltd	1,007	7.1K $
2,347	Bank Aladin Syariah Tbk PT	208,900	7K $
2,348	TEMC Co Ltd	604	7K $
2,349	Girsim Elektrik Sanayi Taahut Ve Ticaret AS	6,322	7K $
2,350	STL Networks Ltd	23,672	6.9K $
2,351	Devyani International Ltd	5,265	6.9K $
2,352	Izmir Firca Sanayi ve Ticaret AS	4,548	6.9K $
2,353	Metrodata Electronics Tbk PT	211,300	6.9K $
2,354	HanmiGlobal Co Ltd	364	6.9K $
2,355	Voxel SA	249	6.9K $
2,356	Logo Yazilim Sanayi Ve Ticaret AS	2,151	6.8K $
2,357	Taiwan Mask Corp	4,577	6.8K $
2,358	DMCI Holdings Inc	43,100	6.7K $
2,359	SPG Co Ltd	78	6.7K $
2,360	Zeda Ltd/South Africa	7,593	6.6K $
2,361	Systems Technology Inc/South Korea	258	6.5K $
2,362	Microbio Co Ltd	13,000	6.4K $
2,363	SH Kelkar & Co Ltd	4,101	6.3K $
2,364	Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS	99,278	6.3K $
2,365	Danal Co Ltd	1,272	6.3K $
2,366	Keystone Realtors Ltd	1,513	6.3K $
2,367	Lotte Corp	297	6.1K $
2,368	Sam Engineering & Equipment M Bhd	6,200	6.1K $
2,369	ZF Commercial Vehicle Control Systems India Ltd	39	6K $
2,370	Merdeka Battery Materials Tbk PT	154,200	6K $
2,371	KC Tech Co Ltd	145	6K $
2,372	Vizionfocus Inc	1,000	5.9K $
2,373	R Systems International Ltd	2,144	5.9K $
2,374	Pharmicell Co Ltd	483	5.9K $
2,375	Technocraft Industries India Ltd	224	5.9K $
2,376	North-Star International Co Ltd	9,359	5.9K $
2,377	Aditya Birla Lifestyle Brands Ltd	5,407	5.9K $
2,378	Hanyang Digitech Co Ltd	280	5.8K $
2,379	Symtek Automation Asia Co Ltd	1,038	5.8K $
2,380	Ramky Infrastructure Ltd	1,077	5.7K $
2,381	Himatsingka Seide Ltd	6,090	5.7K $
2,382	Ability Enterprise Co Ltd	2,301	5.7K $
2,383	Aditya Birla Fashion and Retail Ltd	8,386	5.7K $
2,384	Max Estates Ltd	1,365	5.6K $
2,385	Galata Wind Enerji AS	8,418	5.6K $
2,386	Greenlam Industries Ltd	2,362	5.6K $
2,387	SeAH Steel Corp	46	5.5K $
2,388	C&G Hi Tech Co Ltd	360	5.5K $
2,389	Jiin Yeeh Ding Enterprise Co Ltd	2,000	5.4K $
2,390	TPI Polene Power Public Company Limited	90,700	5.3K $
2,391	Tukas Gida Sanayi ve Ticaret AS	93,904	5.3K $
2,392	KCP Ltd/The	2,788	5.3K $
2,393	Tropicana Corp Bhd	17,400	5.3K $
2,394	Trigold Holdings Ltd	2,000	5.2K $
2,395	Jamna Auto Industries Ltd	4,065	5.2K $
2,396	TIM SA/Brazil	1,000	5.2K $
2,397	SFA Engineering Corp	244	5.2K $
2,398	United Breweries Ltd	336	5.2K $
2,399	DIT Corp	306	5.1K $
2,400	Global Tax Free Co Ltd	1,252	5K $

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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