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
2,801	KG Mobility Corp	208	414.3 $
2,802	Turk Altin Isletmeleri AS	444	412.6 $
2,803	HeidelbergCement India Ltd	256	409.7 $
2,804	DoubleDragon Corp	2,100	409.6 $
2,805	VST Industries Ltd	176	408.6 $
2,806	TARC Ltd	284	408.5 $
2,807	HAP Seng Consolidated Bhd	600	406.7 $
2,808	Lavvi Empreendimentos Imobiliarios SA	200	406.3 $
2,809	Sumou Real Estate Co	60	406.1 $
2,810	Kyobo Securities Co Ltd	60	404 $
2,811	Gubre Fabrikalari TAS	48	402.5 $
2,812	Sungshin Cement Co Ltd	76	401.9 $
2,813	Rojana Industrial Park Public Company Limited	2,200	401.9 $
2,814	NEXTEEL CO.,LTD.	53	401.5 $
2,815	Suryoday Small Finance Bank Ltd	236	400.5 $
2,816	KISWIRE Ltd	34	400.4 $
2,817	Panama Petrochem Ltd	84	399.3 $
2,818	Hanwha Galleria Corp	304	397.7 $
2,819	Aekyung Chemical Co Ltd	68	393.5 $
2,820	Prism Johnson Ltd	352	392.8 $
2,821	Somany Ceramics Ltd	76	389.4 $
2,822	Prataap Snacks Ltd	32	388.9 $
2,823	SM Investments Corp	40	388.4 $
2,824	DK TECH CO.,LTD	32	388.3 $
2,825	Lavipharm SA	212	387.8 $
2,826	Parag Milk Foods Ltd	172	386.3 $
2,827	Sinad Holding Co	180	386.3 $
2,828	JTEKT India Ltd	261	384.9 $
2,829	Dynasty Ceramic Public Company Limited	8,800	384.8 $
2,830	Hanyang Securities Co Ltd	28	383.4 $
2,831	Haad Thip PCL	800	383.3 $
2,832	Politeknik Metal Sanayi ve Ticaret AS	4	383 $
2,833	DONGBANG TRANSPORT & LOGISTICS CO.,LTD	308	382.6 $
2,834	Bank Maybank Indonesia Tbk PT	36,000	382.1 $
2,835	Responsive Industries Ltd	212	381.3 $
2,836	LOPEZ HOLDINGS CORPORATION	4,000	380.9 $
2,837	AAPICO HITECH PUBLIC COMPANY LIMITED	800	380.9 $
2,838	Even Construtora e Incorporadora S/A	400	380.3 $
2,839	Sasken Technologies Ltd	20	379.8 $
2,840	SAGAR CEMENTS LTD	208	379.2 $
2,841	Automotive Axles Ltd	20	377.6 $
2,842	Venky's India Ltd	24	377.2 $
2,843	Grupo Hotelero Santa Fe SAB de CV	1,300	376.9 $
2,844	Nilkamal Ltd	20	376.8 $
2,845	Action Electronics Co Ltd	1,000	374.4 $
2,846	SP Apparels Ltd	36	374.3 $
2,847	THAITHEPAROS PUBLIC COMPANY LIMITED	300	372.8 $
2,848	Bank Pembangunan Daerah Jawa Timur Tbk PT	12,900	372.8 $
2,849	LIBSTAR HOLDINGS LIMITED	1,448	371.8 $
2,850	Globus Spirits Ltd	40	370.4 $
2,851	Camil Alimentos SA	400	369.2 $
2,852	U-BEST INNOVATIVE TECHNOLOGY CO., LTD.	1,184	366.4 $
2,853	Solara Active Pharma Sciences Ltd	68	366 $
2,854	Jain Irrigation Systems Ltd	1,164	365.3 $
2,855	Dongsung Chemical Co Ltd	146	364.6 $
2,856	DAEWONKANGUP CO.,LTD	144	362.1 $
2,857	YEST Co.,Ltd.	24	361.9 $
2,858	Agora SA	156	361.7 $
2,859	Kyeryong Construction Industrial Co Ltd	28	360.4 $
2,860	HS Industries Co Ltd	211	360.4 $
2,861	POSCO Steeleon Co Ltd	120	359.8 $
2,862	Jasmine Technology Solution Public Company Limited	400	359.4 $
2,863	Century Enka Ltd	56	358.3 $
2,864	ASSETWISE PUBLIC COMPANY LIMITED	1,600	357 $
2,865	Seshasayee Paper & Boards Ltd	140	356.7 $
2,866	Fine M-Tec Co Ltd	72	356.5 $
2,867	Suheung Co Ltd	24	356 $
2,868	Kewal Kiran Clothing Ltd	68	354.2 $
2,869	LBS Bina Group Bhd	3,400	353.6 $
2,870	RFM Corp	4,000	352.8 $
2,871	Fwusow Industry Co Ltd	1,000	352.7 $
2,872	Schulz SA	400	352.7 $
2,873	Samyoung Co Ltd	80	352.4 $
2,874	Unifique Telecomunicacoes S/A	330	350.7 $
2,875	KNJ Co Ltd	20	347.9 $
2,876	Dongwon Systems Corp	24	346.8 $
2,877	iMarketKorea Inc	68	346.3 $
2,878	Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS	1,628	346 $
2,879	Merafe Resources Ltd	4,304	345.9 $
2,880	Miwon Specialty Chemical Co Ltd	4	345.4 $
2,881	Salim Ivomas Pratama Tbk PT	10,100	345.2 $
2,882	Major Cineplex Group Public Company Limited	1,600	342.6 $
2,883	Srinanaporn Marketing PCL	1,600	340.2 $
2,884	CK Power Public Company Limited	4,400	340 $
2,885	Rossari Biotech Ltd	64	338.3 $
2,886	Taaleem Holdings PJSC	388	338.1 $
2,887	Zespol Elektrowni Patnow Adamow Konin SA	72	337 $
2,888	ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED	1,500	336.9 $
2,889	JW Holdings Corp	128	336.7 $
2,890	Herfy Food Services Co	92	335.4 $
2,891	AME Elite Consortium Bhd	1,000	335.3 $
2,892	BF Utilities Ltd	56	334.7 $
2,893	Medica Sur, S.A.B. de C.V.	100	334.3 $
2,894	GHCL Textiles Ltd	280	333.4 $
2,895	Namuga Co Ltd	36	333.3 $
2,896	MCS Steel PCL	1,400	333.3 $
2,897	Sangam India Ltd	52	332.4 $
2,898	Samchully Co Ltd	4	331.9 $
2,899	Profile Systems & Software SA	32	331 $
2,900	Wiz Co	200	328.7 $

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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