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
2,701	Kyeryong Construction Industrial Co Ltd	28	547.5 $
2,702	Easy Holdings Co Ltd	148	544.8 $
2,703	Spur Corp Ltd	216	543.2 $
2,704	Korea Electronic Power Industrial Development Co Ltd	40	542.1 $
2,705	Hanyang Securities Co Ltd	28	540.9 $
2,706	KNJ Co Ltd	20	540.7 $
2,707	TPI Polene Public Company Limited	20,300	535.6 $
2,708	LOG Commercial Properties e Participacoes SA	100	534.5 $
2,709	Route Mobile Ltd	96	533.2 $
2,710	Princeton Technology Corp	1,000	531.8 $
2,711	TSH Resources Bhd	1,600	527.8 $
2,712	HG Infra Engineering Ltd	84	526.6 $
2,713	Navneet Education Ltd	344	526.1 $
2,714	Uflex Ltd	112	525.5 $
2,715	Mazaya Real Estate Development QPSC	3,356	525.4 $
2,716	Cal-Comp Electronics (Thailand) Public Company Limited	2,800	524 $
2,717	Lavvi Empreendimentos Imobiliarios SA	200	523.8 $
2,718	Shining Building Business Co Ltd	2,000	523.3 $
2,719	i-Tail Corporation PCL	1,000	521.5 $
2,720	NET Holding AS	613	520.1 $
2,721	Camlin Fine Sciences Ltd	388	518.9 $
2,722	Kim Loong Resources Bhd	800	515.7 $
2,723	B.GRIMM POWER PUBLIC COMPANY LIMITED	1,300	514.5 $
2,724	Shankara Buildpro Ltd	44	513.2 $
2,725	Karmarts PCL	2,200	512.9 $
2,726	Advanced Enzyme Technologies Ltd	140	512.9 $
2,727	Tycoons Group Enterprise	2,000	512.6 $
2,728	Jasmine Technology Solution Public Company Limited	400	512.3 $
2,729	DON MUANG TOLLWAY PUBLIC COMPANY LIMITED	1,500	510.8 $
2,730	Camil Alimentos SA	400	509.8 $
2,731	Harim Co Ltd	228	506.5 $
2,732	Balaji Amines Ltd	36	505.8 $
2,733	Kerjaya Prospek Group Bhd	900	505.4 $
2,734	Nexen Corp	104	504.9 $
2,735	Fine M-Tec Co Ltd	72	503.9 $
2,736	Froch Enterprise Co Ltd	1,000	503.4 $
2,737	TAINERGY TECH CO., LTD.	1,000	501.8 $
2,738	Even Construtora e Incorporadora S/A	400	500.2 $
2,739	KDDL Ltd	20	499.5 $
2,740	Cigniti Technologies Ltd	40	498.2 $
2,741	HS Industries Co Ltd	211	496.5 $
2,742	Prism Johnson Ltd	352	496.4 $
2,743	QLM Life & Medical Insurance Co WLL	804	492.6 $
2,744	Zespol Elektrocieplowni Wroclawskich Kogeneracja SA	24	491.3 $
2,745	Najran Cement Co	304	490.4 $
2,746	Maeil Dairies Co Ltd	20	489.5 $
2,747	SPCG PUBLIC COMPANY LIMITED	1,800	488.7 $
2,748	Southeast Cement Co Ltd	1,000	486 $
2,749	Minera Frisco SAB de CV	900	485.7 $
2,750	Usinas Siderurgicas de Minas Gerais S/A Usiminas	300	484.7 $
2,751	Sumou Real Estate Co	60	481.9 $
2,752	Bank Mayapada International Tbk PT	41,900	481.7 $
2,753	POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED	1,600	481 $
2,754	Centum Electronics Ltd	16	480.1 $
2,755	VST Industries Ltd	176	479.1 $
2,756	Kolon Life Science Inc	12	474.1 $
2,757	Politeknik Metal Sanayi ve Ticaret AS	4	474.1 $
2,758	Vina Tech Co Ltd	4	473.6 $
2,759	Iljin Holdings Co Ltd	68	473.1 $
2,760	SML Mahindra Ltd	12	471.3 $
2,761	SEAMEC Ltd	28	469.7 $
2,762	DMS Co Ltd	84	468.9 $
2,763	ADF Foods Ltd	168	467.5 $
2,764	TeamLease Services Ltd	36	467.4 $
2,765	U-BEST INNOVATIVE TECHNOLOGY CO., LTD.	1,000	467.1 $
2,766	Globus Spirits Ltd	40	466.3 $
2,767	Namuga Co Ltd	36	463.8 $
2,768	Ashiana Housing Ltd	128	462.1 $
2,769	Korea Information & Communications Co Ltd	60	462 $
2,770	SC Asset Corporation Public Company Limited	7,500	460.2 $
2,771	Muang Thai Insurance PCL	1,000	460.2 $
2,772	Balmer Lawrie & Co Ltd	232	459.5 $
2,773	We&Win Diversification Co Ltd	1,000	459.2 $
2,774	Alexander Forbes Group Holdings Ltd	1,016	458.1 $
2,775	Kocaer Celik Sanayi Ve Ticaret AS	1,759	456.6 $
2,776	Siyaram Silk Mills Ltd	76	455.7 $
2,777	Ancom Nylex Bhd	2,020	455.2 $
2,778	Dongwon Systems Corp	24	454.7 $
2,779	Nice Information & Telecommunication Inc	24	453.9 $
2,780	Unifique Telecomunicacoes S/A	330	453.7 $
2,781	KYUNGIN SYNTHETIC CO., LTD.	132	453 $
2,782	Founding Construction & Development Co Ltd	1,000	451.3 $
2,783	Apator SA	64	449.7 $
2,784	Salim Ivomas Pratama Tbk PT	10,100	449.3 $
2,785	Prince Pipes & Fittings Ltd	164	448.2 $
2,786	Satrec Initiative Co Ltd	4	447.7 $
2,787	Banco BMG SA	415	445.6 $
2,788	Heung-A Shipping Co Ltd	228	444.3 $
2,789	Protec Co Ltd	8	443.4 $
2,790	Yatas Yatak ve Yorgan Sanayi ve Ticaret AS	456	442 $
2,791	Yest Co Ltd	24	440.1 $
2,792	Moshi Moshi Retail Corporation PCL	400	438.7 $
2,793	HAP Seng Consolidated Bhd	600	438.1 $
2,794	Dongwha Enterprise Co Ltd	56	438 $
2,795	SEAH HOLDINGS CORP	4	437.7 $
2,796	LH Financial Group Public Company Limited	12,600	436.8 $
2,797	Invicta Holdings Ltd	196	434.3 $
2,798	Toptec Co Ltd	140	433.3 $
2,799	Dongsung Chemical Co Ltd	146	433.1 $
2,800	Hap Seng Plantations Holdings Bhd	800	433.1 $

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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