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
2,901	SEAH HOLDINGS CORP	4	327.7 $
2,902	Hansol Paper Co Ltd	64	327.7 $
2,903	Trisul SA	390	327 $
2,904	SIS Distribution Thailand PCL	400	326.4 $
2,905	Korea Information & Communications Co Ltd	60	326.2 $
2,906	Cemindo Gemilang PT	7,300	324.6 $
2,907	Apollo Pipes Ltd	60	324.2 $
2,908	Protec Co Ltd	8	323.8 $
2,909	Khon Kaen Sugar Industry Public Company Limited	6,700	323 $
2,910	Bosung Power Technology Co Ltd	80	322.7 $
2,911	Orient Green Power Co Ltd	3,092	322.4 $
2,912	Thirumalai Chemicals Ltd	176	321.4 $
2,913	Wonderla Holidays Ltd	64	320.4 $
2,914	Lotte Non-Life Insurance Co Ltd	240	320.4 $
2,915	Hindustan Oil Exploration Co Ltd	188	317.8 $
2,916	GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS	1,620	317.7 $
2,917	PannErgy Nyilvanosan Mukodo Reszvenytarsasag	36	317 $
2,918	Pantech Group Holdings Bhd	2,000	315.7 $
2,919	City Lodge Hotels Ltd	1,200	315.4 $
2,920	Yatas Yatak ve Yorgan Sanayi ve Ticaret AS	456	314.1 $
2,921	Paramount Communications Ltd	460	312.8 $
2,922	SAPPE PCL	300	312.2 $
2,923	Kitex Garments Ltd	204	311.8 $
2,924	Gufic Biosciences Ltd	76	310.5 $
2,925	Advanced Information Technology Public Company Limited	2,100	309.4 $
2,926	KENANGA INVESTMENT BANK BERHAD	1,800	308.3 $
2,927	Ekovest BHD	6,300	308.3 $
2,928	iOCO Ltd	1,324	308 $
2,929	Vieworks Co Ltd	20	307.9 $
2,930	Talbros Automotive Components Ltd	72	307.7 $
2,931	Konya Cimento Sanayii AS	4	307.2 $
2,932	ABM Investama Tbk PT	2,200	306.9 $
2,933	Tunas Baru Lampung Tbk PT	8,900	306.7 $
2,934	Mpact Ltd	284	305.4 $
2,935	TS Corp/Korea	168	304.6 $
2,936	Able Global Bhd	800	303.4 $
2,937	GS Global Corp	172	303.4 $
2,938	TQM ALPHA PUBLIC COMPANY LIMITED	600	301.9 $
2,939	Jyoti Structures Ltd	2,660	301.1 $
2,940	SAMART CORPORATION PUBLIC COMPANY LIMITED	1,700	300.4 $
2,941	Panacea Biotec Ltd	68	300.4 $
2,942	Arwana Citramulia Tbk PT	11,000	299.5 $
2,943	Duopharma Biotech Bhd	1,000	298.5 $
2,944	Cantabil Retail India Ltd	116	298.5 $
2,945	Samjin Pharmaceutical Co Ltd	24	298.5 $
2,946	Ranhill Utilities Bhd	600	298.1 $
2,947	Exotic Food PCL	500	298 $
2,948	Daol Investment & Securities Co Ltd	124	297.9 $
2,949	LIG Accuver Co Ltd	16	297.4 $
2,950	Bank Ochrony Srodowiska SA	108	296.6 $
2,951	TCI Express Ltd	52	295.2 $
2,952	Daesang Holdings Co Ltd	56	294.2 $
2,953	KEE TAI Properties Co Ltd	1,000	293.9 $
2,954	SEOYON CO. LTD	56	293.8 $
2,955	Toptec Co Ltd	140	293.6 $
2,956	Veedol Corp Ltd	20	293.4 $
2,957	Ramco Systems Ltd	48	292.2 $
2,958	Kolte-Patil Developers Ltd	72	290.6 $
2,959	Tamil Nadu Newsprint & Papers Ltd	184	290.6 $
2,960	Rajratan Global Wire Ltd	56	290.5 $
2,961	TAC Consumer PCL	1,500	289.7 $
2,962	Korea Electronic Power Industrial Development Co Ltd	40	289.3 $
2,963	Track & Field SA Co	100	289.1 $
2,964	Etihad Energy Holding PJSC	356	287.9 $
2,965	Hindware Home Innovation Ltd	124	286.5 $
2,966	Kretam Holdings BHD	1,800	286.3 $
2,967	Garudafood Putra Putri Jaya Tbk PT	17,500	285.9 $
2,968	Harsha Engineers Ltd	68	285.8 $
2,969	Hospital Mater Dei SA	300	285.8 $
2,970	National Fertilizers Ltd	380	284.6 $
2,971	Korea Ratings Corp	4	284.2 $
2,972	Thrace Plastics Holding and Co	52	284.2 $
2,973	Unitrontech Co Ltd	76	282.5 $
2,974	BISI International Tbk PT	7,700	282.4 $
2,975	Digital Daesung Co Ltd	52	281.9 $
2,976	KMW Co Ltd	28	281.2 $
2,977	Hume Cement Industries Bhd	400	280.9 $
2,978	Datamatics Global Services Ltd	32	279.1 $
2,979	Wellcall Holdings Bhd	1,000	279 $
2,980	Premier Explosives Ltd	40	278.4 $
2,981	Federal-Mogul Goetze India Ltd	56	278.4 $
2,982	Bloomberry Resorts Corp	8,000	278.3 $
2,983	NEXG Bhd	4,100	275.9 $
2,984	Artemis Medicare Services Ltd	88	275.3 $
2,985	CRESCENDO CORPORATION BERHAD	900	275.3 $
2,986	Manazel PJSC	3,300	274.9 $
2,987	Rajthanee Hospital PCL	600	274.9 $
2,988	Namhae Chemical Corp	72	274.7 $
2,989	SUN Tekstil Sanayi Ve Ticaret AS	264	273.3 $
2,990	Iljin Holdings Co Ltd	68	271.9 $
2,991	Bukwang Pharmaceutical Co Ltd	97	271.5 $
2,992	Alembic Ltd	284	271.3 $
2,993	East West Banking Corp	1,400	269.9 $
2,994	Meghmani Organics Ltd	476	268.8 $
2,995	Borosil Ltd	108	267.6 $
2,996	Sajo Industries Co Ltd	8	266.3 $
2,997	OCK Group Bhd	2,900	266.1 $
2,998	Heung-A Shipping Co Ltd	228	265.8 $
2,999	SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED	68,000	264.7 $
3,000	Honda India Power Products Ltd	12	263.3 $

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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