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
3,001	PKP Cargo SA	96	262.9 $
3,002	Kyung-In Synthetic Corp	132	262.5 $
3,003	LUX Industries Ltd	20	261.5 $
3,004	Manyo Co Ltd	24	261.4 $
3,005	Puradelta Lestari Tbk PT	31,700	260.7 $
3,006	Bioton SA	256	260.6 $
3,007	Allianz Ayudhya Capital PCL	200	260.5 $
3,008	KT Skylife Co Ltd	92	260.1 $
3,009	Keepers Holdings Inc/The	8,000	260.1 $
3,010	PlayWay SA	4	259.7 $
3,011	Akcansa Cimento AS	52	259.3 $
3,012	D&L Industries Inc	4,600	259.2 $
3,013	Amrutanjan Health Care Ltd	48	259.1 $
3,014	Andhra Sugars Ltd/The	300	258.2 $
3,015	PT Cikarang Listrindo Tbk	6,400	257.9 $
3,016	Emperador Inc	1,000	257.1 $
3,017	Aekyung Industrial Co Ltd	32	255.9 $
3,018	VARDHMAN SPECIAL STEELS LIMITED	80	255.5 $
3,019	Europen Endustri Insaat Sanayi VE Ticaret AS	3,084	255 $
3,020	Ajin Industrial Co Ltd	144	254.5 $
3,021	KCTC	96	253.9 $
3,022	Walchandnagar Industries Ltd	104	252.9 $
3,023	MDS Retailing Tbk PT	2,900	250.6 $
3,024	Antony Waste Handling Cell Ltd	56	250.5 $
3,025	JW Life Science Corp	32	250 $
3,026	Lotte Innovate Co Ltd	20	249.7 $
3,027	Orchid Pharma Ltd	24	248.2 $
3,028	Hiap Teck Venture Bhd	3,900	248.1 $
3,029	Paramount Corp Bhd	1,000	247.2 $
3,030	Air Busan Co Ltd	232	243.6 $
3,031	Oriental Hotels Ltd	176	242.8 $
3,032	Dream Security Co Ltd	200	242.4 $
3,033	Oriental Precision & Engineering Co Ltd	80	241.9 $
3,034	Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.	40	241.8 $
3,035	Monte Carlo Fashions Ltd	44	241.2 $
3,036	LA Opala RG Ltd	124	239.6 $
3,037	Dhanlaxmi Bank Ltd	712	239.3 $
3,038	ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED	6,000	239 $
3,039	ALUKO Co Ltd	212	237.2 $
3,040	Dongwha Pharm Co Ltd	72	236.4 $
3,041	Cebu Air Inc	500	235.2 $
3,042	Ilyang Pharmaceutical Co Ltd	40	235.1 $
3,043	Adi Sarana Armada Tbk PT	6,900	233.9 $
3,044	Qua Granite Hayal	3,248	233.1 $
3,045	Romi SA/Brazil	200	231.1 $
3,046	Berjaya Property Bhd	3,700	230.9 $
3,047	Haesung Industrial Co., Ltd.	52	230.2 $
3,048	Gujarat Industries Power Co Ltd	136	229.7 $
3,049	DXN Holdings Bhd	2,000	227.6 $
3,050	Selvita SA	32	227.4 $
3,051	Taiwan Styrene Monomer	1,000	226.8 $
3,052	Boa Safra Sementes SA	209	226.7 $
3,053	D.I Corp	16	226.1 $
3,054	Subex Ltd	1,744	225.4 $
3,055	PT Sarana Meditama Metropolitan Tbk	13,700	225.4 $
3,056	Eimco Elecon India Ltd	12	224 $
3,057	BirlaNu Ltd	16	223.8 $
3,058	Blue Bird Tbk PT	2,500	223.7 $
3,059	Alam Sutera Realty Tbk PT	34,400	223.7 $
3,060	Daechang Forging Co Ltd	56	223.5 $
3,061	PRUKSA HOLDING PUBLIC COMPANY LIMITED	1,900	223 $
3,062	Baiksan Co Ltd	32	222.9 $
3,063	PCC Rokita SA	12	221.8 $
3,064	VESTE S.A. ESTILO	400	221.2 $
3,065	Blau Farmaceutica SA	130	220.1 $
3,066	Cognor Holding SA	128	219.7 $
3,067	Dongwha Enterprise Co Ltd	56	219.6 $
3,068	SOCAR Inc	32	219.3 $
3,069	KG Financial Co., Ltd.	80	218.8 $
3,070	Lojas Quero-Quero SA	888	218.5 $
3,071	Reliance Industrial Infrastructure Ltd	28	217.9 $
3,072	STI Education Systems Holdings Inc	11,000	217.4 $
3,073	Siam Wellness Group PCL	2,200	217.4 $
3,074	DCW Ltd	448	216.9 $
3,075	SEMCNS CO LTD	28	215.6 $
3,076	Hyundai BNG Steel Co Ltd	28	214.9 $
3,077	Bharat Rasayan Ltd	16	214.7 $
3,078	Chongkundang Holdings Corp	8	214.1 $
3,079	SP SAMHWA CO., LTD.	52	213.4 $
3,080	NOROO PAINT & COATINGS Co.,LTD	40	213 $
3,081	DY Power Corp	28	212.1 $
3,082	Taurus Armas SA	220	211.3 $
3,083	FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED	1,000	211.1 $
3,084	Union Semiconductor Equipment & Materials Co Ltd	40	210.1 $
3,085	Positivo Tecnologia SA	300	209.6 $
3,086	ISU Chemical Co Ltd	24	208.7 $
3,087	Hup Seng Industries Bhd	900	208.1 $
3,088	Shanthi Gears Ltd	48	207.4 $
3,089	Antelopus Selan Energy Ltd	24	206.6 $
3,090	Saksoft Ltd	116	205.8 $
3,091	Kangnam Jevisco Co Ltd	24	205.4 $
3,092	Kangwon Energy Co Ltd	40	205.1 $
3,093	Ihlas Holding AS	9,352	204.7 $
3,094	Philoptics Co Ltd	12	202 $
3,095	Jalles Machado SA	500	201.8 $
3,096	Muhibbah Engineering M Bhd	1,600	201.6 $
3,097	Amica SA	16	201.5 $
3,098	Nucleus Software Exports Ltd	28	201.3 $
3,099	S HOTELS AND RESORTS PUBLIC COMPANY LIMITED	4,000	201.2 $
3,100	HANDOK Inc.	32	201.1 $

Download this table: CSV, JSON

Tell me about updates

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