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
2,601	Nexen Tire Corp	168	841.6 $
2,602	Giantplus Technology Co Ltd	2,000	839.5 $
2,603	Oceanpact Servicos Maritimos SA	400	829.3 $
2,604	Sunway Healthcare Holdings bhd	1,730	823.3 $
2,605	CADU Inmobiliaria S.A. de C.V.	1,800	793.5 $
2,606	JNTC Co Ltd	60	782.4 $
2,607	Phytohealth Corp	2,000	773.3 $
2,608	Zig Sheng Industrial Co Ltd	3,000	771.7 $
2,609	Global Power Synergy Public Company Limited	700	746.2 $
2,610	Gajah Tunggal Tbk PT	10,800	745.6 $
2,611	Jin Air Co Ltd	174	736.7 $
2,612	ASIA Holdings Co Ltd	4	730.9 $
2,613	Darwin Precisions Corp	1,800	727.2 $
2,614	KIATNAKIN PHATRA BANK PUBLIC COMPANY LIMITED	300	727.1 $
2,615	NEXTEEL CO.,LTD.	53	725.4 $
2,616	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	920	720.8 $
2,617	Petron Corp	15,000	717.4 $
2,618	Grupo Industrial Saltillo SAB de CV	1,000	713.8 $
2,619	West Coast Paper Mills Ltd	140	713.3 $
2,620	Torpol SA	36	712.2 $
2,621	Aekyung Chemical Co Ltd	68	712 $
2,622	Anupam Rasayan India Ltd	50	707.9 $
2,623	IFA Hotels & Resorts-KPSC	243	699.4 $
2,624	Mayer Steel Pipe Corp	1,000	699.1 $
2,625	Promotora de Hoteles Norte 19 SAB De CV	2,000	696.7 $
2,626	Unimot SA	16	692.1 $
2,627	Apollo Micro Systems Ltd	220	688.7 $
2,628	LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.	1,000	684.9 $
2,629	Consorcio ARA SAB de CV	2,600	684.4 $
2,630	L&C Bio Co Ltd	16	681.8 $
2,631	NOCIL Ltd	360	680.3 $
2,632	Hong Pu Real Estate Development Co Ltd	1,000	680.1 $
2,633	POSCO Steeleon Co Ltd	120	678.8 $
2,634	Restaurant Brands Asia Ltd	980	674.9 $
2,635	Enerjisa Enerji AS	244	663.1 $
2,636	Fourlis Holdings SA	124	660.4 $
2,637	VST Tillers Tractors Ltd	12	659.4 $
2,638	Avax SA	184	658.3 $
2,639	TVS Srichakra Ltd	16	656.3 $
2,640	Bharat Bijlee Ltd	20	652.6 $
2,641	Bosung Power Technology Co Ltd	80	651.6 $
2,642	Metropolitan Kentjana Tbk PT	500	644.1 $
2,643	Man Industries India Ltd	116	643.7 $
2,644	KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED	5,200	641.3 $
2,645	Golden Energy Mines Tbk PT	1,400	641 $
2,646	Y G-1 Co Ltd	60	639.2 $
2,647	MOSA Industrial Corp	1,110	637.6 $
2,648	Kiler Holding AS	280	633.9 $
2,649	LDR Turizm AS	240	632.1 $
2,650	PSP Projects Ltd	76	630.3 $
2,651	Echo Investment SA	444	630 $
2,652	Hanwha Galleria Corp	304	629.2 $
2,653	Bannari Amman Sugars Ltd	16	628 $
2,654	Astra Otoparts Tbk PT	4,200	623.6 $
2,655	Banvida S.A.	744	622.5 $
2,656	British American Tobacco Malaysia Bhd	400	622.4 $
2,657	Lagenda Properties Bhd	1,700	620.7 $
2,658	Log-in Logistica Intermodal SA	100	620.2 $
2,659	Solarvest Holdings Bhd	900	616.4 $
2,660	Samyoung Co Ltd	80	609 $
2,661	KG Mobility Corp	208	607.9 $
2,662	Gujarat Alkalies & Chemicals Ltd	72	607.6 $
2,663	Dongbang Transport Logistics Co Ltd	308	605.3 $
2,664	Ellaktor SA	392	605.1 $
2,665	Shinsegae International Inc	60	601.5 $
2,666	FDC Ltd/India	156	599 $
2,667	Taisun Enterprise Co Ltd	1,000	598.1 $
2,668	Vadilal Industries Ltd	12	593.8 $
2,669	GS Global Corp	172	592.6 $
2,670	Mishra Dhatu Nigam Ltd	144	591.5 $
2,671	SMEC Co Ltd	198	591.4 $
2,672	Bookook Securities Co Ltd	12	590.6 $
2,673	Robostar Co Ltd	12	589.8 $
2,674	KISWIRE Ltd	34	589.1 $
2,675	Sungshin Cement Co Ltd	76	585.7 $
2,676	MM Forgings Ltd	112	583.4 $
2,677	Thai President Foods PCL	100	578.3 $
2,678	Kri-Kri Milk Industry SA	20	576 $
2,679	KG Eco Solution Co Ltd	116	575.6 $
2,680	Siamgas and Petrochemicals Public Company Limited	2,200	573.7 $
2,681	Fine Semitech Corp	20	573.1 $
2,682	Hansol Technics Co Ltd	104	570.1 $
2,683	Namhae Chemical Corp	72	569.9 $
2,684	Wheels India Ltd	44	569.4 $
2,685	Salam International Investment Ltd QSC	2,660	568.4 $
2,686	LIG Accuver Co Ltd	16	567.4 $
2,687	JSL SA	400	566.8 $
2,688	Al Khaleej Takaful Group QSC	812	565.8 $
2,689	Grupo Sports World SAB de CV	1,100	565.3 $
2,690	Gubre Fabrikalari TAS	48	563.6 $
2,691	KMW Co Ltd	28	561.6 $
2,692	Kuo Yang Construction Co Ltd	1,000	558.6 $
2,693	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	11,100	557.9 $
2,694	Prakash Industries Ltd	372	557.6 $
2,695	Agesa Hayat ve Emeklilik AS	104	554.5 $
2,696	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	240	552.4 $
2,697	WEI Chih Steel Industrial Co Ltd	1,000	552.3 $
2,698	Kyobo Securities Co Ltd	60	551.4 $
2,699	Vishnu Chemicals Ltd	88	550.9 $
2,700	DK TECH CO.,LTD	32	549.1 $

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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