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
2,501	Woori Technology Inc	140	2K $
2,502	Sasa Polyester Sanayi AS	29,033	2K $
2,503	Hansae Co Ltd	253	2K $
2,504	Shoppers Stop Ltd	629	2K $
2,505	Gaon Cable Co Ltd	12	2K $
2,506	Asia Aviation Public Company Limited	60,000	2K $
2,507	Onesource Specialty Pharma Ltd	106	1.9K $
2,508	Bumi Serpong Damai Tbk PT	42,100	1.9K $
2,509	Sociedad Matriz SAAM SA	11,120	1.8K $
2,510	Tyntek Corp	1,000	1.8K $
2,511	Tung Thih Electronic Co Ltd	1,040	1.8K $
2,512	Chabiotech Co Ltd	156	1.8K $
2,513	Rainbow Robotics	4	1.8K $
2,514	Lippo Karawaci Tbk PT	374,900	1.8K $
2,515	Grupo Rotoplas SAB de CV	2,400	1.8K $
2,516	Buana Lintas Lautan Tbk PT	59,300	1.7K $
2,517	E-Lead Electronic Co Ltd	1,000	1.7K $
2,518	Ahli Bank QSC	1,684	1.7K $
2,519	Robotis Co Ltd	8	1.7K $
2,520	Bioneer Corp	240	1.7K $
2,521	Dear U Co Ltd	78	1.7K $
2,522	Alpargatas SA	700	1.7K $
2,523	Cia Energetica de Minas Gerais	500	1.7K $
2,524	IGB Bhd	2,700	1.6K $
2,525	Daewon Cable Co Ltd	160	1.6K $
2,526	Century Plyboards India Ltd	192	1.6K $
2,527	Aamal Co	7,568	1.6K $
2,528	LT Group Inc	6,600	1.6K $
2,529	Batu Kawan Bhd	300	1.6K $
2,530	Sweeten Real Estate Development Co Ltd	2,140	1.6K $
2,531	Baticim Bati Anadolu Cimento Sanayii AS	11,234	1.5K $
2,532	KEPCO Engineering & Construction Co Inc	12	1.5K $
2,533	Emerging Display Technologies Corp	2,000	1.4K $
2,534	Peptron Inc	8	1.4K $
2,535	Union Bank of the Philippines	3,300	1.4K $
2,536	POSCO Future M Co Ltd	8	1.4K $
2,537	Share India Securities Ltd	936	1.4K $
2,538	Daewon Pharmaceutical Co Ltd	187	1.4K $
2,539	EMSTEEL Building Materials PJSC	4,388	1.3K $
2,540	SeAH Steel Holdings Corp	8	1.3K $
2,541	EnTie Commercial Bank Co Ltd	3,000	1.3K $
2,542	Kawasan Industri Jababeka Tbk PT	119,900	1.2K $
2,543	DCM Shriram Ltd	96	1.2K $
2,544	Kuwait Insurance Co SAK	500	1.2K $
2,545	Yuanta Securities Korea Co Ltd	344	1.2K $
2,546	Jeju Air Co Ltd	333	1.2K $
2,547	LabGenomics Co Ltd	1,314	1.2K $
2,548	Man Infraconstruction Ltd	912	1.2K $
2,549	HannsTouch Holdings Co	3,000	1.2K $
2,550	Ching Feng Home Fashions Co Ltd	2,000	1.2K $
2,551	Corporativo Fragua SAB de CV	40	1.1K $
2,552	Sam Chun Dang Pharm Co Ltd	4	1.1K $
2,553	Arabian Cement Co/Saudi Arabia	176	1.1K $
2,554	Everest Textile Co Ltd	5,000	1.1K $
2,555	Hocheng Corp	2,000	1.1K $
2,556	My Humble House Hospitality Management Consulting	1,000	1.1K $
2,557	Intellian Technologies Inc	12	1.1K $
2,558	Forus SA	436	1.1K $
2,559	Chunbo Co Ltd	25	1.1K $
2,560	Bemobi Mobile Tech SA	200	1.1K $
2,561	Tejas Networks Ltd	240	1K $
2,562	Grupo Nutrisa SAB de CV	4,660	1K $
2,563	Sinphar Pharmaceutical Co Ltd	1,050	1K $
2,564	Good Finance Securities Co Ltd	1,000	1K $
2,565	VM Inc	28	1K $
2,566	GS P&L Co Ltd	27	1K $
2,567	Jia Wei Lifestyle Inc	1,050	1K $
2,568	Taiwan Sanyo Electric Co Ltd	1,000	1K $
2,569	Surya Citra Media Tbk PT	69,500	1K $
2,570	Mi Technovation Bhd	1,200	1K $
2,571	Bursa Cimento Fabrikasi AS	7,372	1K $
2,572	Foosung Co Ltd	112	999.8 $
2,573	Greaves Cotton Ltd	568	988.5 $
2,574	Hanjin Logistics Corp	75	982 $
2,575	Shieh Yih Machinery Industry Co Ltd	1,000	981.6 $
2,576	Lealea Enterprise Co Ltd	5,000	964.2 $
2,577	DB Securities Co Ltd	104	957.8 $
2,578	Asia Polymer Corp	2,000	950 $
2,579	Grupo Simec SAB de CV	100	947.9 $
2,580	Hong Leong Financial Group Bhd	200	947.8 $
2,581	Indosat Tbk PT	8,200	945.1 $
2,582	Li Peng Enterprise Co Ltd	6,000	944.9 $
2,583	China General Plastics Corp	2,000	937.4 $
2,584	Cia De Sanena Do Parana	500	936.3 $
2,585	VRG SA	644	933.3 $
2,586	Rich Development Co Ltd	4,000	927.9 $
2,587	Synergy Grid & Development Phils Inc	2,500	927.2 $
2,588	Welspun Enterprises Ltd	168	926.2 $
2,589	Lucky Cement Corp	2,000	918.4 $
2,590	Philex Mining Corp	6,000	917.5 $
2,591	Opus Global Nyrt	854	901.4 $
2,592	Fras-Le SA	207	898.2 $
2,593	Qatar Islamic Insurance Group	384	897.7 $
2,594	United Malacca Bhd	600	892.9 $
2,595	DRB-Hicom Bhd	3,000	891.4 $
2,596	Samji Electronics Co Ltd	40	881.9 $
2,597	ElvalHalcor SA	188	877.7 $
2,598	Sangsin Energy Display Precision Co Ltd	48	860.8 $
2,599	Boubyan Bank KSCP	386	852.3 $
2,600	Sandur Manganese & Iron Ores Ltd/The	384	852.1 $

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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