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
2,901	Unison Co Ltd/South Korea	384	349.3 $
2,902	Raizen SA	3,700	349 $
2,903	Responsive Industries Ltd	212	348.8 $
2,904	iMarketKorea Inc	68	348.4 $
2,905	MCS Steel PCL	1,400	347.9 $
2,906	UniTest Inc	28	346.6 $
2,907	Hospital Mater Dei SA	300	345.6 $
2,908	Taaleem Holdings PJSC	388	345.4 $
2,909	Cemindo Gemilang PT	7,300	343.7 $
2,910	ASSETWISE PUBLIC COMPANY LIMITED	1,600	343.6 $
2,911	Lotte Non-Life Insurance Co Ltd	240	342.2 $
2,912	Right WAY Industrial Co Ltd	1,000	340.9 $
2,913	Kewal Kiran Clothing Ltd	68	340.2 $
2,914	Medica Sur, S.A.B. de C.V.	100	339.8 $
2,915	Prataap Snacks Ltd	32	335.6 $
2,916	Dynasty Ceramic Public Company Limited	8,800	334.8 $
2,917	iOCO Ltd	1,324	334.6 $
2,918	BISI International Tbk PT	7,700	333.6 $
2,919	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	1,620	332 $
2,920	SP SAMHWA Co Ltd	52	331.3 $
2,921	Miwon Specialty Chemical Co Ltd/New	4	330.4 $
2,922	BF Utilities Ltd	56	329.8 $
2,923	TS Corp/Korea	168	329.6 $
2,924	ASIAN SEA CORPORATION PUBLIC COMPANY LIMITED	1,500	329 $
2,925	Major Cineplex Group Public Company Limited	1,600	328.9 $
2,926	Khon Kaen Sugar Industry Public Company Limited	6,700	328.9 $
2,927	Unichem Laboratories Ltd	80	328.8 $
2,928	LEE CHI Enterprises Co Ltd	1,000	328.2 $
2,929	DoubleDragon Corp	2,100	327.9 $
2,930	Pantech Group Holdings Bhd	2,000	327.3 $
2,931	ALLCARGO GLOBAL LIMITED	1,332	326.6 $
2,932	AAPICO HITECH PUBLIC COMPANY LIMITED	800	326.4 $
2,933	Hyundai BNG Steel Co Ltd	28	324.7 $
2,934	Suheung Co Ltd	24	324.4 $
2,935	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.	40	324.2 $
2,936	Rossari Biotech Ltd	64	323 $
2,937	Duopharma Biotech Bhd	1,000	322.3 $
2,938	Apcotex Industries Ltd	76	322.2 $
2,939	Aekyung Industrial Co Ltd	32	321.5 $
2,940	Jalles Machado SA	500	321.1 $
2,941	Adi Sarana Armada Tbk PT	6,900	320.9 $
2,942	Lojas Quero-Quero SA	888	320.8 $
2,943	Air Busan Co Ltd	232	320.7 $
2,944	Savita Oil Technologies Ltd	84	320.3 $
2,945	East West Banking Corp	1,400	320.2 $
2,946	Universal Cables Ltd	36	317.6 $
2,947	Hume Cement Industries Bhd	400	317.3 $
2,948	Rojana Industrial Park Public Company Limited	2,200	315.9 $
2,949	Hindustan Oil Exploration Co Ltd	188	314.2 $
2,950	Arwana Citramulia Tbk PT	11,000	313.9 $
2,951	CK Power Public Company Limited	4,400	313.2 $
2,952	OE Solutions Co., Ltd.	12	313.1 $
2,953	Forth Corporation PCL	1,100	312.1 $
2,954	National Fertilizers Ltd	380	311.9 $
2,955	Ajinomoto Malaysia Bhd	100	311.7 $
2,956	Lotte Innovate Co Ltd	20	311.5 $
2,957	Union Semiconductor Equipment & Materials Co Ltd	40	310.1 $
2,958	Tempo Scan Pacific Tbk PT	2,200	310.1 $
2,959	Wellcall Holdings Bhd	1,000	309.7 $
2,960	Telechips Inc	32	308.7 $
2,961	Andhra Sugars Ltd/The	300	308.7 $
2,962	Selvita SA	32	308.6 $
2,963	City Lodge Hotels Ltd	1,200	308.3 $
2,964	Track & Field SA Co	100	308.1 $
2,965	KEE TAI Properties Co Ltd	1,000	308 $
2,966	SP Apparels Ltd	36	307.6 $
2,967	Wasco Bhd	1,100	307.4 $
2,968	Power Logics Co Ltd	88	307.3 $
2,969	KT Skylife Co Ltd	92	305.5 $
2,970	NEXG Bhd	4,100	304.5 $
2,971	Hiap Teck Venture Bhd	3,900	304.4 $
2,972	Able Global Bhd	800	304.2 $
2,973	Advanced Information Technology Public Company Limited	2,100	304.1 $
2,974	Ilyang Pharmaceutical Co Ltd	40	303.4 $
2,975	Samjin Pharmaceutical Co Ltd	24	302.8 $
2,976	Neosem Inc	24	302.1 $
2,977	Bank Ochrony Srodowiska SA	108	300.6 $
2,978	Veedol Corp Ltd	20	299.9 $
2,979	Taiwan Styrene Monomer	1,000	299.8 $
2,980	Antony Waste Handling Cell Ltd	56	299.7 $
2,981	Pulmuone Co Ltd	36	298.5 $
2,982	Exicon Co Ltd	12	296.9 $
2,983	Byucksan Corp	200	296.7 $
2,984	Merafe Resources Ltd	4,304	296.4 $
2,985	Sang-A Frontec Co Ltd	16	296.1 $
2,986	Cantabil Retail India Ltd	116	295.6 $
2,987	LUX Industries Ltd	20	294.6 $
2,988	Daea TI Co Ltd	96	294.5 $
2,989	Dongwha Pharm Co Ltd	72	294.2 $
2,990	Bioton SA	256	294.1 $
2,991	Boa Safra Sementes SA	209	293.2 $
2,992	Honda India Power Products Ltd	12	291.9 $
2,993	Tamil Nadu Newsprint & Papers Ltd	184	291.7 $
2,994	DY POWER Corp	28	291.7 $
2,995	Unitrontech Co Ltd	76	291.6 $
2,996	Kretam Holdings BHD	1,800	291.2 $
2,997	Kolte-Patil Developers Ltd	72	291 $
2,998	Digital Daesung Co Ltd	52	290.3 $
2,999	Amrutanjan Health Care Ltd	48	288.9 $
3,000	Vindhya Telelinks Ltd	20	288.5 $

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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 %

Cite this page

Titelia. "Holdings of Dimensional Emerging Markets ex China Core Equity ETF ". https://titelia.com/en/funds/S000086503