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
2,801	Bank Pembangunan Daerah Jawa Timur Tbk PT	12,900	432.2 $
2,802	Anadolu Hayat Emeklilik AS	176	432 $
2,803	Eucatex S.A. Industria e Comercio	100	431.1 $
2,804	New Asia Construction & Development Corp	1,000	430.8 $
2,805	ALUKO Co Ltd	212	429.5 $
2,806	Lumax Industries Ltd	8	429.1 $
2,807	HeidelbergCement India Ltd	256	428.4 $
2,808	Oriental Precision & Engineering Co Ltd	80	428.3 $
2,809	Mangalam Cement Ltd	44	427.7 $
2,810	Fwusow Industry Co Ltd	1,000	426.1 $
2,811	Puravankara Ltd	188	424.6 $
2,812	Bank Maybank Indonesia Tbk PT	36,000	424.3 $
2,813	LIBSTAR HOLDINGS LIMITED	1,448	424 $
2,814	Dae Won Kang Up Co Ltd	144	423.8 $
2,815	Cosmo First Ltd	56	421.1 $
2,816	MSTC Ltd	92	419.9 $
2,817	Rico Auto Industries Ltd	352	419.6 $
2,818	Schulz SA	400	418.3 $
2,819	Sinad Holding Co	180	417.5 $
2,820	Asia Plus Group Holdings Public Company Limited	6,600	417.1 $
2,821	Kangwon Energy Co Ltd	40	413.4 $
2,822	Bukwang Pharmaceutical Co Ltd	97	413.3 $
2,823	YC Corp	28	412.5 $
2,824	Eveready Industries India Ltd	116	409.5 $
2,825	MC Group PCL	1,200	408.6 $
2,826	Orient Green Power Co Ltd	3,092	408.5 $
2,827	Turk Altin Isletmeleri AS	444	406.6 $
2,828	Parag Milk Foods Ltd	172	406.4 $
2,829	LBS Bina Group Bhd	3,400	402.4 $
2,830	Action Electronics Co Ltd	1,000	400.8 $
2,831	Venky's India Ltd	24	400.2 $
2,832	Jain Irrigation Systems Ltd	1,164	398.8 $
2,833	Samchully Co Ltd	4	398.1 $
2,834	TARC Ltd	284	397.1 $
2,835	Bliss Gvs Pharma Ltd	136	396.6 $
2,836	Seshasayee Paper & Boards Ltd	140	395.4 $
2,837	Sagar Cements Ltd	208	395 $
2,838	SM Investments Corp	40	394.3 $
2,839	Mayur Uniquoters Ltd	68	393.5 $
2,840	RPSG Ventures Ltd	44	392.9 $
2,841	Alamar Foods	32	390.4 $
2,842	Abu Dhabi Ship Building Co PJSC	192	389.5 $
2,843	Automotive Axles Ltd	20	388.9 $
2,844	Deep Industries Ltd	76	388.8 $
2,845	RPG Life Sciences Ltd	16	386.9 $
2,846	Philoptics Co Ltd	12	386.7 $
2,847	SOCAR Inc	32	384.3 $
2,848	KCTC	96	383.8 $
2,849	Lavipharm SA	212	383 $
2,850	AME Elite Consortium Bhd	1,000	382.7 $
2,851	Hannong Chemicals Inc	24	381.9 $
2,852	Trisul SA	390	381.2 $
2,853	Malayan Flour Mills Bhd	2,700	380.7 $
2,854	Suryoday Small Finance Bank Ltd	236	380.2 $
2,855	Thirumalai Chemicals Ltd	176	378.5 $
2,856	PKP Cargo SA	96	377.5 $
2,857	Posco M-Tech Co Ltd	28	376.1 $
2,858	Europen Endustri Insaat Sanayi VE Ticaret AS	3,084	376 $
2,859	ABM Investama Tbk PT	2,200	374.9 $
2,860	Izmir Demir Celik Sanayi AS	2,408	374.6 $
2,861	JTEKT India Ltd	261	374.3 $
2,862	Tunas Baru Lampung Tbk PT	8,900	372.8 $
2,863	Grupo Hotelero Santa Fe SAB de CV	1,300	371.2 $
2,864	Somany Ceramics Ltd	76	371 $
2,865	Bangkok Land Public Company Limited	28,100	370.7 $
2,866	Haad Thip PCL	800	370.6 $
2,867	Jyoti Structures Ltd	2,660	370.2 $
2,868	Konya Cimento Sanayii AS	4	370 $
2,869	Dream Security Co Ltd	200	369.5 $
2,870	JW Holdings Corp	128	369.4 $
2,871	Daol Investment & Securities Co Ltd	124	369.1 $
2,872	Mpact Ltd	284	369 $
2,873	Atlas Consolidated Mining & Development Corp	3,000	368.9 $
2,874	Bhansali Engineering Polymers Ltd	364	368.7 $
2,875	THAITHEPAROS PUBLIC COMPANY LIMITED	300	368.1 $
2,876	Hansol Paper Co Ltd	64	368.1 $
2,877	Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS	1,628	367.5 $
2,878	Herfy Food Services Co	92	367 $
2,879	Agora SA	156	366.2 $
2,880	Vieworks Co Ltd	20	366.1 $
2,881	Vitzro Tech Co Ltd	32	365.7 $
2,882	Ekovest BHD	6,300	364.9 $
2,883	Zespol Elektrowni Patnow Adamow Konin SA	72	363.8 $
2,884	Interflex Co Ltd	40	362.5 $
2,885	Ajin Industrial Co Ltd	144	362.1 $
2,886	Daesang Holdings Co Ltd	56	360.2 $
2,887	RFM Corp	4,000	359.8 $
2,888	D.I Corp	16	358.7 $
2,889	Ecoplastic Corp	144	357.3 $
2,890	Seoyon Co Ltd	56	357.2 $
2,891	Wiz Co	200	356.1 $
2,892	K Car Co Ltd	48	356 $
2,893	Srinanaporn Marketing PCL	1,600	355.9 $
2,894	Kenanga Investment Bank Bhd	1,800	355.8 $
2,895	Wonderla Holidays Ltd	64	355.6 $
2,896	Solara Active Pharma Sciences Ltd	68	355.2 $
2,897	Garudafood Putra Putri Jaya Tbk PT	17,500	353.8 $
2,898	Kitex Garments Ltd	204	353.5 $
2,899	SCGJWD LOGISTICS PUBLIC COMPANY LIMITED	1,500	352 $
2,900	Iljin Power Co Ltd	24	350.3 $

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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