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
2,401	Federal Corp	7,000	4.2K $
2,402	Abu Dhabi National Insurance Co PSC	2,160	4.2K $
2,403	Global Tax Free Co Ltd	1,252	4.2K $
2,404	JVM Co Ltd	247	4.1K $
2,405	SeAH Steel Corp	46	4.1K $
2,406	Plan B Media PCL	22,300	4.1K $
2,407	HanmiGlobal Co Ltd	364	4.1K $
2,408	Danal Co Ltd	1,272	4K $
2,409	Mega Metal Sanayi VE Ticaret AS	2,806	4K $
2,410	Nong Shim Holdings Co Ltd	64	4K $
2,411	Chunbo Co Ltd	184	4K $
2,412	Systems Technology Inc/South Korea	258	4K $
2,413	Vimta Labs Ltd	620	4K $
2,414	Jollibee Foods Corp	1,620	3.9K $
2,415	DUKSANHIMETALCO.,LTD.	640	3.9K $
2,416	Tukas Gida Sanayi ve Ticaret AS	93,904	3.9K $
2,417	NOVAREX Co Ltd	390	3.8K $
2,418	MK Restaurant Group PCL	5,900	3.8K $
2,419	Man Infraconstruction Ltd	3,672	3.8K $
2,420	i-SENS Inc	318	3.7K $
2,421	Lotte Wellfood Co Ltd	51	3.7K $
2,422	Jinsung T.E.C.	390	3.6K $
2,423	PC Jeweller Ltd	37,263	3.6K $
2,424	Saudi Arabian Amiantit Co	1,123	3.6K $
2,425	Adimmune Corp	7,000	3.6K $
2,426	Arabian Pipes Co	2,172	3.6K $
2,427	Praj Industries Ltd	1,092	3.6K $
2,428	Hanyang Digitech Co Ltd	280	3.5K $
2,429	Sun Yad Construction Co Ltd	11,161	3.4K $
2,430	First Steamship Co Ltd	18,000	3.4K $
2,431	Orge Enerji Elektrik Taahhut AS	1,606	3.4K $
2,432	SFA Engineering Corp	244	3.4K $
2,433	Weltrend Semiconductor	2,000	3.4K $
2,434	TEMC Co Ltd	604	3.4K $
2,435	KOREA FUEL-TECH CORPORATION	884	3.4K $
2,436	Ibase Technology Inc	2,000	3.4K $
2,437	MIN AIK Technology Co Ltd	4,000	3.4K $
2,438	Batic Investments and Logistic Co	6,213	3.3K $
2,439	De Licacy Industrial Co Ltd	10,308	3.3K $
2,440	Genus Power Infrastructures Ltd	1,006	3.3K $
2,441	Harum Energy Tbk PT	69,200	3.2K $
2,442	Info Yatirim AS	27,047	3.2K $
2,443	Shin Heung Energy & Electronics Co Ltd	1,094	3.2K $
2,444	TAB Gida Sanayi Ve Ticaret AS	622	3.2K $
2,445	Rashtriya Chemicals & Fertilizers Ltd	2,374	3.2K $
2,446	Kayseri Seker Fabrikasi AS	38,618	3.2K $
2,447	Chinese Maritime Transport Ltd	2,000	3.2K $
2,448	Intercorp Financial Services Inc	54	3.1K $
2,449	Companhia de Saneamento do Parana - Sanepar	2,200	3.1K $
2,450	Cashbuild Ltd	425	3.1K $
2,451	C&G Hi Tech Co., Ltd	360	3K $
2,452	Hana Materials Inc	82	3K $
2,453	Balu Forge Industries Ltd	648	3K $
2,454	GC Corp	458	3K $
2,455	Godrej Industries Ltd	216	3K $
2,456	Empresas Lipigas SA	320	2.9K $
2,457	Plano & Plano Desenvolvimento Imobiliario SA	2,000	2.9K $
2,458	Trinity Airways Co Ltd	7,397	2.9K $
2,459	Patel Engineering Ltd	10,047	2.9K $
2,460	Hwang Chang General Contractor Co Ltd	2,485	2.8K $
2,461	Lewis Group Ltd	528	2.8K $
2,462	Southern Cable Group Bhd	5,000	2.8K $
2,463	PKC Co Ltd	877	2.8K $
2,464	Caixa Seguridade Participacoes S/A	700	2.8K $
2,465	Aether Industries Ltd	169	2.7K $
2,466	Ganesha Ecosphere Ltd	212	2.6K $
2,467	IS Dongseo Co Ltd	206	2.6K $
2,468	TYM Corp	622	2.6K $
2,469	Red Sea International Co	420	2.6K $
2,470	Eurocash SA	1,979	2.6K $
2,471	Shoppers Stop Ltd	629	2.6K $
2,472	AurionPro Solutions Ltd	334	2.6K $
2,473	Lemtech Holdings Co Ltd	1,000	2.5K $
2,474	KG Chemical Corp	886	2.5K $
2,475	Highlight Tech Corp	1,000	2.5K $
2,476	HFR Inc	248	2.5K $
2,477	Wheels India Ltd	166	2.5K $
2,478	Avermedia Technologies	2,000	2.4K $
2,479	Bank of India	1,644	2.4K $
2,480	mPlus Corp	382	2.3K $
2,481	Kimteks Poliuretan Sanayi VE Ticaret AS	5,515	2.3K $
2,482	Taita Chemical Co Ltd	6,000	2.3K $
2,483	FIC Global Inc	2,000	2.2K $
2,484	Topco Technologies Corp	1,000	2.2K $
2,485	EGE Endustri VE Ticaret AS	20	2.2K $
2,486	HD Hyundai Energy Solutions Co Ltd	28	2.2K $
2,487	Jih Lin Technology Co Ltd	1,000	2.2K $
2,488	Delta Corp Ltd	3,293	2.2K $
2,489	Uniquest Corp	632	2.2K $
2,490	IFAMILYSC CO LTD	402	2.1K $
2,491	LOT Vacuum Co Ltd	372	2.1K $
2,492	RattanIndia Power Ltd	21,948	2K $
2,493	Gaon Cable Co Ltd	21	2K $
2,494	Yayla Agro Gida Sanayi VE Nakliyat AS	9,594	2K $
2,495	Network18 Media & Investments Ltd	6,267	1.9K $
2,496	Grupo Rotoplas SAB de CV	2,400	1.9K $
2,497	Taiwan FU Hsing Industrial Co Ltd	1,600	1.9K $
2,498	Alkyl Amines Chemicals	102	1.9K $
2,499	Asia Aviation Public Company Limited	60,000	1.9K $
2,500	Ahli Bank QSC	1,684	1.9K $

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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