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
2,501	Bio Plus Co Ltd	757	1.9K $
2,502	Koh Young Technology Inc	96	1.8K $
2,503	Jyothy Labs Ltd	874	1.8K $
2,504	CAPITAL A BHD	20,100	1.8K $
2,505	Cosmochemical Co Ltd	287	1.8K $
2,506	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS	3,342	1.8K $
2,507	Share India Securities Ltd	936	1.8K $
2,508	Celxpert Energy Corp	2,000	1.7K $
2,509	Alpargatas SA	700	1.7K $
2,510	NEPES Corp	158	1.7K $
2,511	Hansae Co Ltd	253	1.6K $
2,512	Hyundai Movex Co Ltd	108	1.6K $
2,513	Sociedad Matriz SAAM SA	11,120	1.6K $
2,514	Century Plyboards India Ltd	192	1.6K $
2,515	Cia Energetica de Minas Gerais	500	1.6K $
2,516	EGE Gubre Sanayii AS	812	1.6K $
2,517	Anderson Industrial Corp	3,000	1.6K $
2,518	COWINTECH CO., LTD	257	1.6K $
2,519	LT Group Inc	6,600	1.6K $
2,520	Innodisk Corp	39	1.6K $
2,521	Gentas Genel Metal Sanayi ve Ticaret AS	13,354	1.5K $
2,522	Koza Polyester Sanayi ve Ticaret AS	13,743	1.5K $
2,523	IGB Bhd	2,700	1.5K $
2,524	Batu Kawan Bhd	300	1.5K $
2,525	Sweeten Real Estate Development Co Ltd	2,140	1.5K $
2,526	K Car Co Ltd	292	1.5K $
2,527	Hocheng Corp	2,000	1.5K $
2,528	Sasa Polyester Sanayi AS	29,033	1.5K $
2,529	Buana Lintas Lautan Tbk PT	59,300	1.5K $
2,530	Lumax Industries Ltd	27	1.5K $
2,531	Mazaya Real Estate Development QPSC	9,843	1.5K $
2,532	Sirca Paints India Ltd	335	1.5K $
2,533	Aamal Co	7,568	1.5K $
2,534	Daewon Cable Co Ltd	160	1.5K $
2,535	Tung Thih Electronic Co Ltd	1,040	1.4K $
2,536	Korea Circuit Co Ltd	44	1.4K $
2,537	Kerjaya Prospek Group Bhd	2,300	1.4K $
2,538	Greaves Cotton Ltd	568	1.4K $
2,539	E-Lead Electronic Co Ltd	1,000	1.4K $
2,540	SeAH Besteel Holdings Corp	60	1.4K $
2,541	Alamar Foods	141	1.4K $
2,542	Union Bank of the Philippines	3,300	1.4K $
2,543	Bumi Serpong Damai Tbk PT	42,100	1.3K $
2,544	EMSTEEL Building Materials PJSC	4,388	1.3K $
2,545	STX Engine Co Ltd	81	1.3K $
2,546	Tejas Networks Ltd	240	1.3K $
2,547	Emerging Display Technologies Corp	2,000	1.3K $
2,548	VM Inc	28	1.3K $
2,549	Qualicorp Consultoria e Corretora de Seguros SA	4,200	1.3K $
2,550	Li Peng Enterprise Co Ltd	6,000	1.3K $
2,551	Lippo Karawaci Tbk PT	374,900	1.3K $
2,552	TPI Polene Public Company Limited	45,200	1.2K $
2,553	Ching Feng Home Fashions Co Ltd	2,000	1.2K $
2,554	Rainbow Robotics	4	1.2K $
2,555	JSL SA	1,100	1.2K $
2,556	GSPL TRANSMISSION LTD	769	1.2K $
2,557	Enchem Co Ltd	98	1.2K $
2,558	Sanghvi Movers Ltd	278	1.2K $
2,559	PICCADILY AGRO INDUSTRIES LIMITED	153	1.2K $
2,560	Synergy Grid & Development Phils Inc	2,500	1.2K $
2,561	Baticim Bati Anadolu Cimento Sanayii AS	11,234	1.2K $
2,562	K.P. Energy Ltd	358	1.2K $
2,563	Corporativo Fragua SAB de CV	40	1.1K $
2,564	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	3,723	1.1K $
2,565	Sinphar Pharmaceutical Co Ltd	1,113	1.1K $
2,566	Lealea Enterprise Co Ltd	5,000	1.1K $
2,567	My Humble House Hospitality Management Consulting	1,000	1.1K $
2,568	Dear U Co Ltd	78	1.1K $
2,569	Global Power Synergy Public Company Limited	700	1.1K $
2,570	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	240	1.1K $
2,571	DOHOME PUBLIC COMPANY LIMITED	9,000	1.1K $
2,572	Bioneer Corp	240	1.1K $
2,573	GOOD FINANCE SECURITIES CO., LTD.	1,000	1.1K $
2,574	ION Exchange India Ltd	239	1.1K $
2,575	Korea Electric Power Corp	43	1K $
2,576	Welspun Enterprises Ltd	168	1K $
2,577	DCM Shriram Ltd	96	1K $
2,578	Arabian Cement Co/Saudi Arabia	176	1K $
2,579	Everest Textile Co Ltd	5,000	1K $
2,580	Europap Tezol Kagit Sanayi VE Ticaret AS	4,702	1K $
2,581	Grupo Simec SAB de CV	100	1K $
2,582	KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED	300	997.2 $
2,583	Hariom Pipe Industries Ltd	243	994.5 $
2,584	Pulmuone Co Ltd	160	991 $
2,585	Jeju Air Co Ltd	333	979.8 $
2,586	Venus Pipes & Tubes Ltd	56	977.9 $
2,587	Giantplus Technology Co Ltd	2,000	974.7 $
2,588	Taiwan Sanyo Electric Co Ltd	1,000	970 $
2,589	Daewon Pharmaceutical Co Ltd	187	969.3 $
2,590	Kuwait Insurance Co SAK	644	965.8 $
2,591	Opus Global Nyrt	854	964.8 $
2,592	VRG SA	644	960 $
2,593	Ram Ratna Wires Ltd	203	954.2 $
2,594	Rich Development Co Ltd	4,000	953 $
2,595	Bemobi Mobile Tech SA	200	936.9 $
2,596	Forth Smart Service PCL	3,900	928.5 $
2,597	HannsTouch Holdings Co	3,000	928.3 $
2,598	Chabiotech Co Ltd	156	924.6 $
2,599	GMM Pfaudler Ltd	102	924.1 $
2,600	Samji Electronics Co Ltd	40	913.2 $

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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