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
2,701	Kim Loong Resources Bhd	800	548.2 $
2,702	Spur Corp Ltd	216	546.6 $
2,703	Route Mobile Ltd	96	543.3 $
2,704	ASIA Holdings Co Ltd	4	541.5 $
2,705	SMEC Co Ltd	198	539.6 $
2,706	Salam International Investment Ltd QSC	2,660	537.7 $
2,707	Mayur Uniquoters Ltd	68	535.2 $
2,708	Agesa Hayat ve Emeklilik AS	104	531.6 $
2,709	Siamgas and Petrochemicals Public Company Limited	2,200	530.4 $
2,710	Bangkok Land Public Company Limited	28,100	530.2 $
2,711	Savita Oil Technologies Ltd	84	529.8 $
2,712	Bharat Bijlee Ltd	20	529.1 $
2,713	Muang Thai Insurance PCL	1,000	527.1 $
2,714	i-Tail Corporation PCL	1,000	524.1 $
2,715	Ashiana Housing Ltd	128	524.1 $
2,716	Cosmo First Ltd	56	523.7 $
2,717	Rico Auto Industries Ltd	352	523 $
2,718	Froch Enterprise Co Ltd	1,000	521.4 $
2,719	Camlin Fine Sciences Ltd	388	519.5 $
2,720	Robostar Co.,Ltd.	12	516.8 $
2,721	Grupo Sports World SAB de CV	1,100	513.5 $
2,722	Universal Cables Ltd	36	512.5 $
2,723	Hansol Technics Co Ltd	104	509.9 $
2,724	Gujarat Alkalies & Chemicals Ltd	72	506.2 $
2,725	LabGenomics Co Ltd	1,314	504.1 $
2,726	Golden Energy Mines Tbk PT	1,400	503.8 $
2,727	Moshi Moshi Retail Corporation PCL	400	503.1 $
2,728	LOG Commercial Properties e Participacoes SA	100	500.5 $
2,729	Southeast Cement Co Ltd	1,000	499.7 $
2,730	SPCG PUBLIC COMPANY LIMITED	1,800	495.9 $
2,731	Taisun Enterprise Co Ltd	1,000	493.5 $
2,732	LDR Turizm AS	240	491.6 $
2,733	Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT	11,100	487.3 $
2,734	Apcotex Industries Ltd	76	487 $
2,735	Shining Building Business Co Ltd	2,000	486.4 $
2,736	QLM Life & Medical Insurance Co WLL	804	485.6 $
2,737	Karmarts PCL	2,200	484.2 $
2,738	Hap Seng Plantations Holdings Bhd	800	483.5 $
2,739	Navneet Education Ltd	344	483.5 $
2,740	Prakash Industries Ltd	372	481.1 $
2,741	DMS Co Ltd	84	480.2 $
2,742	Siyaram Silk Mills Ltd	76	479.7 $
2,743	Asia Plus Group Holdings Public Company Limited	6,600	478.3 $
2,744	WEI Chih Steel Industrial Co Ltd	1,000	478.1 $
2,745	ADF Foods Ltd	168	477.1 $
2,746	Maeil Dairies Co Ltd	20	476.3 $
2,747	Deep Industries Ltd	76	475.4 $
2,748	LH Financial Group Public Company Limited	12,600	475.4 $
2,749	HG Infra Engineering Ltd	84	474.1 $
2,750	Nice Information & Telecommunication Inc	24	473.9 $
2,751	Tycoons Group Enterprise	2,000	469.7 $
2,752	British American Tobacco Malaysia Bhd	400	467.9 $
2,753	TeamLease Services Ltd	36	465.9 $
2,754	RPG Life Sciences Ltd	16	464.2 $
2,755	Advanced Enzyme Technologies Ltd	140	462.3 $
2,756	Ajinomoto Malaysia Bhd	100	462 $
2,757	TSH Resources Bhd	1,600	458.1 $
2,758	Bank Mayapada International Tbk PT	41,900	456.4 $
2,759	Prince Pipes & Fittings Ltd	164	453.8 $
2,760	SC Asset Corporation Public Company Limited	7,500	453.7 $
2,761	Shinsegae International Inc	60	452.8 $
2,762	Eucatex S.A. Industria e Comercio	100	452.7 $
2,763	MPS Ltd	16	452.1 $
2,764	Apator SA	64	451.4 $
2,765	Alexander Forbes Group Holdings Ltd	1,016	445.7 $
2,766	We&Win Diversification Co Ltd	1,000	445.6 $
2,767	Fineotex Chemical Ltd	1,080	445.1 $
2,768	Najran Cement Co	304	443.6 $
2,769	Bhansali Engineering Polymers Ltd	364	442.6 $
2,770	Founding Construction & Development Co Ltd	1,000	440.9 $
2,771	SCGJWD LOGISTICS PUBLIC COMPANY LIMITED	1,500	440.2 $
2,772	Rane Holdings Ltd	24	439.8 $
2,773	KG Eco Solution Co Ltd	116	438.6 $
2,774	Mangalam Cement Ltd	44	438.3 $
2,775	Zespol Elektrocieplowni Wroclawskich Kogeneracja SA	24	437.9 $
2,776	Invicta Holdings Ltd	196	436.9 $
2,777	Bookook Securities Co Ltd	12	436 $
2,778	New Asia Construction & Development Corp	1,000	434.7 $
2,779	Tainergy Tech Co Ltd	1,000	434.7 $
2,780	Banco BMG SA	415	434.6 $
2,781	Kiler Holding AS	280	431.9 $
2,782	Princeton Technology Corp	1,000	431.6 $
2,783	Filatex India Ltd	560	431.5 $
2,784	RPSG Ventures Ltd	44	431.3 $
2,785	Ancom Nylex Bhd	2,000	430.7 $
2,786	Unichem Laboratories Ltd	80	430.5 $
2,787	Sangsin Energy Display Precision Co Ltd	48	429.3 $
2,788	Easy Holdings Co Ltd	148	429.3 $
2,789	SEAMEC Ltd	28	429.1 $
2,790	Anadolu Hayat Emeklilik AS	176	425.9 $
2,791	Harim Co Ltd	228	424.6 $
2,792	MC Group PCL	1,200	424.1 $
2,793	Abu Dhabi Ship Building Co PJSC	192	423.4 $
2,794	Malayan Flour Mills Bhd	2,700	422.9 $
2,795	Sam Chun Dang Pharm Co Ltd	4	419.7 $
2,796	Balmer Lawrie & Co Ltd	232	418.7 $
2,797	Eveready Industries India Ltd	116	416.8 $
2,798	Nexen Corp	104	416.5 $
2,799	Vindhya Telelinks Ltd	20	416.3 $
2,800	Puravankara Ltd	188	415.3 $

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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