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
2,601	Vadilal Industries Ltd	12	907.3 $
2,602	Hong Leong Financial Group Bhd	200	906.4 $
2,603	Grupo Nutrisa SAB de CV	4,660	899.8 $
2,604	Philex Mining Corp	6,000	887 $
2,605	Woori Technology Inc	140	886.7 $
2,606	Forus SA	436	886.5 $
2,607	Kawasan Industri Jababeka Tbk PT	119,900	866.2 $
2,608	Indosat Tbk PT	8,200	865.8 $
2,609	United Malacca Bhd	600	863.3 $
2,610	Fras-Le SA	207	862.5 $
2,611	Sandur Manganese & Iron Ores Ltd/The	384	856.6 $
2,612	AJ Networks Co Ltd	285	855.6 $
2,613	Qatar Islamic Insurance Group	384	842.8 $
2,614	West Coast Paper Mills Ltd	140	835.6 $
2,615	Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS	920	822.3 $
2,616	Jia Wei Lifestyle Inc	1,050	818.7 $
2,617	Sunway Healthcare Holdings bhd	1,730	817.1 $
2,618	Oceanpact Servicos Maritimos SA	400	810.9 $
2,619	ElvalHalcor SA	188	809 $
2,620	Balaji Amines Ltd	36	804.9 $
2,621	Boubyan Bank KSCP	386	803.4 $
2,622	Surya Citra Media Tbk PT	69,500	803.4 $
2,623	KGI SECURITIES (THAILAND) PUBLIC COMPANY LIMITED	5,200	802 $
2,624	Zig Sheng Industrial Co Ltd	3,000	793.7 $
2,625	Cia De Saneamento do Parana Sanepar	500	792.2 $
2,626	Hanjin Logistics Corp	75	789.1 $
2,627	Bursa Cimento Fabrikasi AS	7,372	781.8 $
2,628	PSP Projects Ltd	76	779 $
2,629	CADU Inmobiliaria S.A. de C.V.	1,800	778.1 $
2,630	POSCO Future M Co Ltd	8	772.7 $
2,631	Heritage Foods Ltd	220	761.2 $
2,632	Consorcio ARA SAB de CV	2,600	746.3 $
2,633	Easy Bio Inc	173	746.3 $
2,634	Lucky Cement Corp	2,000	739.5 $
2,635	Gajah Tunggal Tbk PT	10,800	735.3 $
2,636	Nexen Tire Corp	168	728.2 $
2,637	Shieh Yih Machinery Industry Co Ltd	1,000	725.6 $
2,638	Kinergy Advancement Bhd	7,200	722.4 $
2,639	DRB-Hicom Bhd	3,000	719.4 $
2,640	Avax SA	184	718.7 $
2,641	SML Mahindra Ltd	12	715.1 $
2,642	Y G-1 Co Ltd	60	711.7 $
2,643	Minera Frisco SAB de CV	900	709.6 $
2,644	Foosung Co Ltd	112	707 $
2,645	Grupo Industrial Saltillo SAB de CV	1,000	700.3 $
2,646	Phytohealth Corp	2,000	699.3 $
2,647	Cal-Comp Electronics (Thailand) Public Company Limited	2,800	696 $
2,648	Torpol SA	36	693.4 $
2,649	KDDL Ltd	20	692.1 $
2,650	China General Plastics Corp	2,000	686.9 $
2,651	Restaurant Brands Asia Ltd	980	684.5 $
2,652	POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED	1,600	675.6 $
2,653	SKP Resources Bhd	8,600	673.4 $
2,654	FDC Ltd/India	156	670 $
2,655	Sam Engineering & Equipment M Bhd	600	668.1 $
2,656	GS P&L Co Ltd	27	667.6 $
2,657	Bliss Gvs Pharma Ltd	136	663.7 $
2,658	TVS Srichakra Ltd	16	659.2 $
2,659	Promotora de Hoteles Norte 19 SAB De CV	2,000	657.1 $
2,660	Atlas Consolidated Mining & Development Corp	3,000	656.7 $
2,661	Mayer Steel Pipe Corp	1,000	652.9 $
2,662	DB Securities Co Ltd	104	650 $
2,663	Kri-Kri Milk Industry SA	20	647.8 $
2,664	Al Khaleej Takaful Group QSC	812	642.3 $
2,665	MM Forgings Ltd	112	641.9 $
2,666	Astra Otoparts Tbk PT	4,200	641.9 $
2,667	Jin Air Co Ltd	174	634.6 $
2,668	Anupam Rasayan India Ltd	50	632.9 $
2,669	Banvida S.A.	744	625 $
2,670	NOCIL Ltd	360	619.4 $
2,671	Metropolitan Kentjana Tbk PT	500	605.1 $
2,672	Mishra Dhatu Nigam Ltd	144	597.6 $
2,673	MSTC Ltd	92	596.1 $
2,674	Centum Electronics Ltd	16	594.1 $
2,675	Forth Corporation PCL	1,100	593 $
2,676	Petron Corp	15,000	590.5 $
2,677	NET Holding AS	613	587.7 $
2,678	SeAH Steel Holdings Corp	8	586.9 $
2,679	Echo Investment SA	444	583.6 $
2,680	Bannari Amman Sugars Ltd	16	582.8 $
2,681	L&C Bio Co Ltd	16	582.5 $
2,682	Lagenda Properties Bhd	1,700	582.4 $
2,683	IFA Hotels & Resorts-KPSC	303	574.9 $
2,684	Izmir Demir Celik Sanayi AS	2,408	574.6 $
2,685	Shankara Buildpro Ltd	44	572.8 $
2,686	Ellaktor SA	392	572.8 $
2,687	MOSA Industrial Corp	1,110	566.7 $
2,688	Vishnu Chemicals Ltd	88	565.6 $
2,689	Hong Pu Real Estate Development Co Ltd	1,000	563.1 $
2,690	LIGHTRON FIBER-OPTIC DEVICES INC.	427	562.5 $
2,691	DON MUANG TOLLWAY PUBLIC COMPANY LIMITED	1,500	561.5 $
2,692	Luxe Green Energy Technology Co Ltd	1,050	560.4 $
2,693	VST Tillers Tractors Ltd	12	560.4 $
2,694	Enerjisa Enerji AS	244	559.1 $
2,695	JNTC Co Ltd	60	557.6 $
2,696	Thai President Foods PCL	100	557 $
2,697	Log-in Logistica Intermodal SA	100	556 $
2,698	Kuo Yang Construction Co Ltd	1,000	555.4 $
2,699	Kocaer Celik Sanayi Ve Ticaret AS	1,759	553 $
2,700	Uflex Ltd	112	552.5 $

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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