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
2,401	Gamania Digital Entertainment Co Ltd	4,000	5K $
2,402	Franbo Lines Corp	9,000	4.9K $
2,403	Anup Engineering Limited/The	224	4.9K $
2,404	AvenuesAI Ltd	32,994	4.8K $
2,405	Taichung Commercial Bank Co Ltd	7,606	4.8K $
2,406	Jinsung T.E.C.	390	4.7K $
2,407	Syn2bio SA	578	4.6K $
2,408	Tway Air Co Ltd	7,397	4.6K $
2,409	Middle East Specialized Cables Co	549	4.6K $
2,410	Weltrend Semiconductor	2,000	4.6K $
2,411	Grupo Cibest SA	220	4.6K $
2,412	Siam Global House Public Company Limited	22,400	4.6K $
2,413	i-SENS Inc	318	4.5K $
2,414	Abu Dhabi National Insurance Co PSC	2,160	4.5K $
2,415	Inox Green Energy Services Ltd	2,384	4.5K $
2,416	Gokaldas Exports Ltd	611	4.5K $
2,417	mPlus Corp	382	4.5K $
2,418	Bombay Dyeing & Manufacturing Co Ltd	3,763	4.5K $
2,419	HD Hyundai Energy Solutions Co Ltd	28	4.4K $
2,420	PKC Co Ltd	877	4.3K $
2,421	GC Corp	458	4.3K $
2,422	Grupo Argos S.A.	1,267	4.3K $
2,423	KG Chemical Corp	886	4.2K $
2,424	Nong Shim Holdings Co Ltd	64	4.2K $
2,425	Chalet Hotels Ltd	527	4.2K $
2,426	Arabian Pipes Co	2,172	4.2K $
2,427	Hana Materials Inc	82	4.2K $
2,428	Lotte Wellfood Co Ltd	51	4.2K $
2,429	JVM Co Ltd	247	4.2K $
2,430	Korea Fuel-Tech Corp	884	4.2K $
2,431	IOL Chemicals and Pharmaceuticals Ltd	4,182	4.2K $
2,432	Federal Corp	7,000	4.2K $
2,433	Plano & Plano Desenvolvimento Imobiliario SA	2,000	4.1K $
2,434	Aksigorta AS	26,410	4.1K $
2,435	Genesys International Corp Ltd	1,439	4.1K $
2,436	Kayseri Seker Fabrikasi AS	38,618	4K $
2,437	Harum Energy Tbk PT	69,200	4K $
2,438	LOT Vacuum Co Ltd	372	4K $
2,439	NOVAREX Co Ltd	390	3.9K $
2,440	Adimmune Corp	7,000	3.9K $
2,441	Sun Yad Construction Co Ltd	11,161	3.9K $
2,442	Goldiam International Ltd	952	3.8K $
2,443	IS Dongseo Co Ltd	206	3.7K $
2,444	TAB Gida Sanayi Ve Ticaret AS	622	3.7K $
2,445	Hwang Chang General Contractor Co Ltd	2,485	3.7K $
2,446	MIN AIK Technology Co Ltd	4,000	3.5K $
2,447	Cia De Sanena Do Parana	2,200	3.5K $
2,448	MK Restaurant Group PCL	5,900	3.4K $
2,449	Cosmochemical Co Ltd	287	3.4K $
2,450	Chinese Maritime Transport Ltd	2,000	3.4K $
2,451	EG Industries Bhd	11,200	3.4K $
2,452	NEPES Corp	158	3.4K $
2,453	TYM Corp	622	3.4K $
2,454	STX Engine Co Ltd	81	3.4K $
2,455	Genus Power Infrastructures Ltd	1,006	3.3K $
2,456	Cashbuild Ltd	425	3.3K $
2,457	De Licacy Industrial Co Ltd	10,308	3.3K $
2,458	Rashtriya Chemicals & Fertilizers Ltd	2,374	3.2K $
2,459	New Power Plasma Co Ltd	702	3.2K $
2,460	Wirtualna Polska Holding SA	199	3.2K $
2,461	Uniquest Corp	632	3.1K $
2,462	Turkiye Sigorta AS	10,033	3.1K $
2,463	AurionPro Solutions Ltd	334	3.1K $
2,464	SeAH Besteel Holdings Corp	60	3.1K $
2,465	Patel Engineering Ltd	10,047	3K $
2,466	Vimta Labs Ltd	620	3K $
2,467	Il Dong Pharmaceutical Co Ltd	167	3K $
2,468	Saudi Arabian Amiantit Co	716	3K $
2,469	Bio Plus Co Ltd	757	3K $
2,470	Cowintech Co Ltd	257	2.9K $
2,471	IFamilySC Co Ltd	402	2.9K $
2,472	Enchem Co Ltd	98	2.9K $
2,473	Empresas Lipigas SA	320	2.9K $
2,474	Eurocash SA	1,979	2.9K $
2,475	Amman Mineral Internasional PT	9,700	2.9K $
2,476	First Steamship Co Ltd	18,000	2.8K $
2,477	Intercorp Financial Services Inc	63	2.8K $
2,478	EGE Endustri VE Ticaret AS	20	2.8K $
2,479	Korea Circuit Co Ltd	44	2.8K $
2,480	Red Sea International Company SJSC	420	2.7K $
2,481	Lewis Group Ltd	528	2.7K $
2,482	Ibase Technology Inc	2,000	2.6K $
2,483	Koh Young Technology Inc	96	2.6K $
2,484	Caixa Seguridade Participacoes S/A	700	2.5K $
2,485	BenQ Materials Corp	3,000	2.4K $
2,486	Bank of India	1,644	2.4K $
2,487	Southern Cable Group Bhd	5,000	2.4K $
2,488	Gentas Genel Metal Sanayi ve Ticaret AS	13,354	2.3K $
2,489	Ganesha Ecosphere Ltd	212	2.3K $
2,490	Hyundai Movex Co Ltd	108	2.3K $
2,491	Network18 Media & Investments Ltd	6,267	2.3K $
2,492	Advent Hotels International Pvt Ltd	1,378	2.2K $
2,493	Taiwan FU Hsing Industrial Co Ltd	1,600	2.2K $
2,494	Mangalore Refinery & Petrochemicals Ltd	1,245	2.2K $
2,495	Godrej Industries Ltd	216	2.2K $
2,496	Celxpert Energy Corp	2,000	2.1K $
2,497	Advanced Nano Products Co Ltd	38	2.1K $
2,498	SK Securities Co Ltd	592	2.1K $
2,499	Aether Industries Ltd	169	2.1K $
2,500	Aksa Enerji Uretim AS	1,139	2.1K $

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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