Holdings of Dimensional Emerging Markets ex China Core Equity ETF
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 | Weight |
|---|---|---|---|---|
| 201 | Nedbank Group Ltd | 13,046 | 220.4K $ | 0.07 % |
| 202 | Abu Dhabi Commercial Bank PJSC | 53,814 | 219.8K $ | 0.07 % |
| 203 | Saudi Arabian Mining Co | 14,541 | 219.2K $ | 0.07 % |
| 204 | Tech Mahindra Ltd | 12,588 | 217.9K $ | 0.07 % |
| 205 | Cogna Educacao SA | 485,230 | 217.8K $ | 0.07 % |
| 206 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 48,600 | 216.9K $ | 0.07 % |
| 207 | Harmony Gold Mining Co Ltd | 13,708 | 215.8K $ | 0.07 % |
| 208 | Apar Industries Ltd | 1,435 | 215.8K $ | 0.07 % |
| 209 | LS Corp | 1,151 | 215.6K $ | 0.07 % |
| 210 | B3 SA - Brasil Bolsa Balcao | 68,900 | 213.3K $ | 0.07 % |
| 211 | Eva Airways Corp | 159,000 | 213K $ | 0.07 % |
| 212 | Hanwha Solutions Corp | 11,874 | 212.4K $ | 0.07 % |
| 213 | Globalwafers Co Ltd | 8,000 | 211.6K $ | 0.07 % |
| 214 | Woori Financial Group Inc | 8,967 | 211.3K $ | 0.07 % |
| 215 | Adani Energy Solutions Ltd | 12,206 | 210.5K $ | 0.07 % |
| 216 | DB HiTek Co Ltd | 3,609 | 210.4K $ | 0.07 % |
| 217 | PSK Inc | 2,299 | 209K $ | 0.07 % |
| 218 | SABIC Agri-Nutrients Co | 6,371 | 208.5K $ | 0.07 % |
| 219 | JK Cement Ltd | 3,649 | 208.2K $ | 0.07 % |
| 220 | Asian Paints Ltd | 7,205 | 207.5K $ | 0.07 % |
| 221 | Nestle India Ltd | 13,063 | 206.7K $ | 0.07 % |
| 222 | Apollo Hospitals Enterprise Ltd | 2,177 | 204.4K $ | 0.07 % |
| 223 | WONIK IPS Co Ltd | 2,980 | 204K $ | 0.07 % |
| 224 | CEZ AS | 3,164 | 203.5K $ | 0.07 % |
| 225 | National Aluminium Co Ltd | 55,314 | 202.9K $ | 0.07 % |
| 226 | Compal Electronics Inc | 182,000 | 202.7K $ | 0.07 % |
| 227 | Parque Arauco SA | 47,469 | 201.6K $ | 0.07 % |
| 228 | Gentera SAB de CV | 86,700 | 200.6K $ | 0.07 % |
| 229 | JSW Steel Ltd | 15,000 | 199.7K $ | 0.06 % |
| 230 | Banco del Bajio SA | 60,000 | 199.6K $ | 0.06 % |
| 231 | MOL Hungarian Oil & Gas PLC | 13,749 | 196.5K $ | 0.06 % |
| 232 | Redington Ltd | 58,295 | 196.5K $ | 0.06 % |
| 233 | Hindustan Aeronautics Ltd | 4,028 | 196.2K $ | 0.06 % |
| 234 | Grupa Kety SA | 584 | 195K $ | 0.06 % |
| 235 | Bid Corp Ltd | 7,103 | 194.3K $ | 0.06 % |
| 236 | Hindustan Unilever Ltd | 8,794 | 193.7K $ | 0.06 % |
| 237 | Alior Bank SA | 5,255 | 193.2K $ | 0.06 % |
| 238 | NAVER Corp | 1,321 | 192.7K $ | 0.06 % |
| 239 | International Games System Co Ltd | 8,000 | 192.1K $ | 0.06 % |
| 240 | Suzlon Energy Ltd | 381,299 | 191.9K $ | 0.06 % |
| 241 | Win Semiconductors Corp | 21,000 | 191.4K $ | 0.06 % |
| 242 | Bidvest Group Ltd | 12,762 | 191.3K $ | 0.06 % |
| 243 | Karur Vysya Bank Ltd/The | 53,168 | 190.8K $ | 0.06 % |
| 244 | Sharjah Islamic Bank | 241,085 | 190.4K $ | 0.06 % |
| 245 | Doosan Bobcat Inc | 4,537 | 190.3K $ | 0.06 % |
| 246 | Alchip Technologies Ltd | 2,000 | 189.4K $ | 0.06 % |
| 247 | Evergreen Marine Corp Taiwan Ltd | 30,000 | 189.4K $ | 0.06 % |
| 248 | SBI Life Insurance Co Ltd | 9,584 | 189K $ | 0.06 % |
| 249 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 16,600 | 188.9K $ | 0.06 % |
| 250 | Marico Ltd | 20,635 | 188.3K $ | 0.06 % |
| 251 | Dubai Investments PJSC | 191,819 | 188K $ | 0.06 % |
| 252 | Almarai Co JSC | 15,108 | 186.7K $ | 0.06 % |
| 253 | United Plantations BHD | 22,500 | 185.7K $ | 0.06 % |
| 254 | GE Vernova T&D India Ltd | 4,068 | 184.3K $ | 0.06 % |
| 255 | Bank Rakyat Indonesia Persero Tbk PT | 1,090,800 | 184.3K $ | 0.06 % |
| 256 | Korean Air Lines Co Ltd | 10,032 | 182.2K $ | 0.06 % |
| 257 | Alpha Bank SA | 37,113 | 182.2K $ | 0.06 % |
| 258 | Localiza Rent a Car SA | 24,600 | 182.1K $ | 0.06 % |
| 259 | Formosa Plastics Corp | 107,000 | 182.1K $ | 0.06 % |
| 260 | Dixon Technologies India Ltd | 1,233 | 181.5K $ | 0.06 % |
| 261 | Chipbond Technology Corp | 45,000 | 181K $ | 0.06 % |
| 262 | NMDC Ltd | 202,628 | 180.6K $ | 0.06 % |
| 263 | Pegatron Corp | 69,000 | 180.2K $ | 0.06 % |
| 264 | Power Grid Corp of India Ltd | 60,422 | 180K $ | 0.06 % |
| 265 | WinWay Technology Co Ltd | 1,000 | 179.9K $ | 0.06 % |
| 266 | Glenmark Pharmaceuticals Ltd | 7,636 | 178.8K $ | 0.06 % |
| 267 | Tauron Polska Energia SA | 74,249 | 178.7K $ | 0.06 % |
| 268 | Vedanta Ltd | 64,457 | 178.5K $ | 0.06 % |
| 269 | Jarir Marketing Co | 40,322 | 178.4K $ | 0.06 % |
| 270 | Pepkor Holdings Ltd | 138,637 | 178.3K $ | 0.06 % |
| 271 | Inventec Corp | 93,000 | 177.8K $ | 0.06 % |
| 272 | Equatorial SA | 23,343 | 177.6K $ | 0.06 % |
| 273 | Walsin Lihwa Corp | 182,175 | 177.3K $ | 0.06 % |
| 274 | Astra International Tbk PT | 622,500 | 176.4K $ | 0.06 % |
| 275 | IBF Financial Holdings Co Ltd | 364,939 | 176.2K $ | 0.06 % |
| 276 | Sino-American Silicon Products Inc | 36,000 | 174.9K $ | 0.06 % |
| 277 | Huaku Development Co Ltd | 58,000 | 174.8K $ | 0.06 % |
| 278 | GEK TERNA SA | 3,357 | 174.7K $ | 0.06 % |
| 279 | Akbank TAS | 130,287 | 173.8K $ | 0.06 % |
| 280 | President Chain Store Corp | 25,000 | 173.3K $ | 0.06 % |
| 281 | Micro-Star International Co Ltd | 39,000 | 171.4K $ | 0.06 % |
| 282 | Dongjin Semichem Co Ltd | 6,236 | 171.2K $ | 0.06 % |
| 283 | Hankook Tire & Technology Co Ltd | 3,605 | 170.9K $ | 0.06 % |
| 284 | BANGKOK BANK PUBLIC COMPANY LIMITED | 29,800 | 170.9K $ | 0.06 % |
| 285 | United Integrated Services Co Ltd | 5,000 | 170.2K $ | 0.06 % |
| 286 | S-Oil Corp | 1,904 | 170K $ | 0.06 % |
| 287 | BIM Birlesik Magazalar AS | 20,677 | 169.8K $ | 0.06 % |
| 288 | HDFC Asset Management Co Ltd | 6,146 | 168.5K $ | 0.05 % |
| 289 | Solar Industries India Ltd | 872 | 168.1K $ | 0.05 % |
| 290 | Holy Stone Enterprise Co Ltd | 12,000 | 167.1K $ | 0.05 % |
| 291 | Asseco Poland SA | 3,123 | 166.6K $ | 0.05 % |
| 292 | Dynamic Holding Co Ltd | 53,900 | 166.6K $ | 0.05 % |
| 293 | BRITANNIA INDUSTRIES LTD | 2,933 | 166.5K $ | 0.05 % |
| 294 | Taiflex Scientific Co Ltd | 31,000 | 166.4K $ | 0.05 % |
| 295 | WEG SA | 17,848 | 165.8K $ | 0.05 % |
| 296 | BSE Ltd | 4,333 | 165.6K $ | 0.05 % |
| 297 | Press Metal Aluminium Holdings Bhd | 84,700 | 165K $ | 0.05 % |
| 298 | Netcare Ltd | 143,694 | 164.3K $ | 0.05 % |
| 299 | IndusInd Bank Ltd | 15,417 | 163.6K $ | 0.05 % |
| 300 | Orion Corp/Republic of Korea | 1,764 | 163.1K $ | 0.05 % |
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 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets ex China Core Equity ETF ". https://titelia.com/en/funds/S000086503