Holdings of Dimensional Emerging Markets ex China Core Equity ETF
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 | Weight |
|---|---|---|---|---|
| 201 | Samvardhana Motherson International Ltd | 174,769 | 223.2K $ | 0.07 % |
| 202 | Harmony Gold Mining Co Ltd | 14,037 | 221.4K $ | 0.07 % |
| 203 | Doosan Bobcat Inc | 4,537 | 220.2K $ | 0.07 % |
| 204 | Piraeus Bank SA | 23,493 | 219.1K $ | 0.07 % |
| 205 | Vodacom Group Ltd | 25,677 | 217.3K $ | 0.07 % |
| 206 | Aurobindo Pharma Ltd | 14,693 | 215.1K $ | 0.07 % |
| 207 | Bajaj Auto Ltd | 2,042 | 215K $ | 0.07 % |
| 208 | Shoprite Holdings Ltd | 12,725 | 213.9K $ | 0.07 % |
| 209 | Samsung Heavy Industries Co Ltd | 9,739 | 212.4K $ | 0.07 % |
| 210 | Dubai Investments PJSC | 191,819 | 212K $ | 0.07 % |
| 211 | Lupin Ltd | 8,721 | 211.8K $ | 0.07 % |
| 212 | Coway Co Ltd | 3,642 | 211.4K $ | 0.07 % |
| 213 | Localiza Rent a Car SA | 22,900 | 211K $ | 0.07 % |
| 214 | Abu Dhabi Commercial Bank PJSC | 56,017 | 210.5K $ | 0.07 % |
| 215 | Co-Tech Development Corp | 17,000 | 208.4K $ | 0.07 % |
| 216 | JK Cement Ltd | 3,724 | 207.4K $ | 0.07 % |
| 217 | LEENO Industrial Inc | 2,562 | 206.1K $ | 0.07 % |
| 218 | Grasim Industries Ltd | 6,992 | 205.9K $ | 0.07 % |
| 219 | Power Grid Corp of India Ltd | 61,229 | 205.4K $ | 0.07 % |
| 220 | Banco del Bajio SA | 65,400 | 204.2K $ | 0.07 % |
| 221 | Sun Pharmaceutical Industries Ltd | 10,661 | 203.1K $ | 0.07 % |
| 222 | Tech Mahindra Ltd | 13,035 | 202.4K $ | 0.07 % |
| 223 | Woori Financial Group Inc | 8,967 | 201.6K $ | 0.07 % |
| 224 | Wal-Mart de Mexico SAB de CV | 63,900 | 200.9K $ | 0.07 % |
| 225 | Tauron Polska Energia SA | 77,037 | 200.9K $ | 0.07 % |
| 226 | Akbank TAS | 124,023 | 200.9K $ | 0.07 % |
| 227 | Nestle India Ltd | 13,063 | 200.7K $ | 0.07 % |
| 228 | Valterra Platinum Ltd | 2,506 | 200.3K $ | 0.07 % |
| 229 | Equatorial SA | 23,343 | 198.3K $ | 0.07 % |
| 230 | Nan Ya Plastics Corp | 70,000 | 198K $ | 0.07 % |
| 231 | NAVER Corp | 1,385 | 197K $ | 0.07 % |
| 232 | Raia Drogasil SA | 44,574 | 196.3K $ | 0.07 % |
| 233 | Glenmark Pharmaceuticals Ltd | 7,717 | 195.6K $ | 0.07 % |
| 234 | Parque Arauco SA | 43,801 | 195K $ | 0.07 % |
| 235 | Frontken Corp Bhd | 180,200 | 191.5K $ | 0.06 % |
| 236 | GE Vernova T&D India Ltd | 4,068 | 191.4K $ | 0.06 % |
| 237 | Regional SAB de CV | 22,700 | 190.8K $ | 0.06 % |
| 238 | IBF Financial Holdings Co Ltd | 415,939 | 190.3K $ | 0.06 % |
| 239 | Kirloskar Oil Engines Ltd | 10,611 | 189.9K $ | 0.06 % |
| 240 | International Games System Co Ltd | 8,000 | 188.9K $ | 0.06 % |
| 241 | Bank Rakyat Indonesia Persero Tbk PT | 1,090,800 | 188.4K $ | 0.06 % |
| 242 | Grupo Aeroportuario del Centro Norte SAB de CV | 14,218 | 188.2K $ | 0.06 % |
| 243 | Hindustan Aeronautics Ltd | 4,112 | 188K $ | 0.06 % |
| 244 | Pegatron Corp | 72,000 | 187K $ | 0.06 % |
| 245 | SBI Life Insurance Co Ltd | 9,728 | 186.4K $ | 0.06 % |
| 246 | Apar Industries Ltd | 1,435 | 186.4K $ | 0.06 % |
| 247 | Realtek Semiconductor Corp | 11,000 | 186.4K $ | 0.06 % |
| 248 | JSW Steel Ltd | 13,944 | 185.8K $ | 0.06 % |
| 249 | Asian Paints Ltd | 7,205 | 185.6K $ | 0.06 % |
| 250 | Vedanta Ltd | 64,457 | 184.4K $ | 0.06 % |
| 251 | Press Metal Aluminium Holdings Bhd | 84,700 | 184.1K $ | 0.06 % |
| 252 | Nanya Technology Corp | 27,000 | 183.6K $ | 0.06 % |
| 253 | NMDC Ltd | 192,616 | 183.4K $ | 0.06 % |
| 254 | Asustek Computer Inc | 10,000 | 183.4K $ | 0.06 % |
| 255 | Fulltech Fiber Glass Corp | 53,486 | 183.2K $ | 0.06 % |
| 256 | MOL Hungarian Oil & Gas PLC | 13,749 | 183K $ | 0.06 % |
| 257 | HDFC Asset Management Co Ltd | 6,400 | 182.9K $ | 0.06 % |
| 258 | Pepkor Holdings Ltd | 138,637 | 182.4K $ | 0.06 % |
| 259 | Britannia Industries Ltd | 3,003 | 181.2K $ | 0.06 % |
| 260 | Grupa Kety SA | 593 | 180.9K $ | 0.06 % |
| 261 | Motor Oil Hellas Corinth Refineries SA | 4,050 | 180.5K $ | 0.06 % |
| 262 | United Plantations BHD | 22,500 | 179.8K $ | 0.06 % |
| 263 | Chung-Hsin Electric & Machinery Manufacturing Corp | 38,000 | 178.1K $ | 0.06 % |
| 264 | International Container Terminal Services Inc | 15,360 | 177.4K $ | 0.06 % |
| 265 | Sanlam Ltd | 34,510 | 176.8K $ | 0.06 % |
| 266 | NH Investment & Securities Co Ltd | 7,778 | 176.5K $ | 0.06 % |
| 267 | CEZ AS | 3,046 | 175.5K $ | 0.06 % |
| 268 | Almarai Co JSC | 15,879 | 175.2K $ | 0.06 % |
| 269 | Apollo Hospitals Enterprise Ltd | 2,177 | 175.2K $ | 0.06 % |
| 270 | UltraTech Cement Ltd | 1,423 | 173.7K $ | 0.06 % |
| 271 | Great Wall Enterprise Co Ltd | 103,000 | 173.6K $ | 0.06 % |
| 272 | Alior Bank SA | 5,088 | 173.5K $ | 0.06 % |
| 273 | S-Oil Corp | 1,904 | 172.7K $ | 0.06 % |
| 274 | Adani Energy Solutions Ltd | 12,206 | 172.6K $ | 0.06 % |
| 275 | Evergreen Marine Corp Taiwan Ltd | 27,000 | 172.1K $ | 0.06 % |
| 276 | BNK Financial Group Inc | 13,556 | 171.2K $ | 0.06 % |
| 277 | Orion Corp/Republic of Korea | 1,764 | 170.8K $ | 0.06 % |
| 278 | Bidvest Group Ltd | 12,209 | 170.6K $ | 0.06 % |
| 279 | Commercial Bank PSQC/The | 144,087 | 170.4K $ | 0.06 % |
| 280 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 169.8K $ | 0.06 % |
| 281 | President Chain Store Corp | 24,000 | 169.7K $ | 0.06 % |
| 282 | WEG SA | 18,748 | 168.8K $ | 0.06 % |
| 283 | Marico Ltd | 20,635 | 168.5K $ | 0.06 % |
| 284 | Korean Air Lines Co Ltd | 10,163 | 168.2K $ | 0.06 % |
| 285 | Jindal Steel Ltd | 13,021 | 167.8K $ | 0.06 % |
| 286 | Asseco Poland SA | 3,336 | 167.3K $ | 0.06 % |
| 287 | Eurobank SA | 38,583 | 166.6K $ | 0.06 % |
| 288 | BSE Ltd | 4,333 | 166.2K $ | 0.06 % |
| 289 | ADATA Technology Co Ltd | 12,076 | 166.2K $ | 0.06 % |
| 290 | Lotes Co Ltd | 2,000 | 165.1K $ | 0.06 % |
| 291 | Emaar Development PJSC | 41,492 | 164.7K $ | 0.05 % |
| 292 | Graphite India Ltd | 22,107 | 164.7K $ | 0.05 % |
| 293 | Karur Vysya Bank Ltd/The | 53,168 | 164.4K $ | 0.05 % |
| 294 | Kelington Group Bhd | 109,100 | 164K $ | 0.05 % |
| 295 | UPL Ltd | 24,040 | 162.6K $ | 0.05 % |
| 296 | Tenaga Nasional Bhd | 44,400 | 162.6K $ | 0.05 % |
| 297 | Jarir Marketing Co | 40,322 | 161.8K $ | 0.05 % |
| 298 | HDFC Bank Ltd | 19,884 | 161.7K $ | 0.05 % |
| 299 | HD Hyundai Heavy Industries Co Ltd | 350 | 161.6K $ | 0.05 % |
| 300 | Netcare Ltd | 156,077 | 161.6K $ | 0.05 % |
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 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets ex China Core Equity ETF ". https://titelia.com/en/funds/S000086503