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
3,001	Qualicorp Consultoria e Corretora de Seguros SA	800	287.4 $
3,002	MD Entertainment Tbk PT	2,090	287.4 $
3,003	TCI Express Ltd	52	287.3 $
3,004	Korea Ratings Corp	4	286.7 $
3,005	Kalekim Kimyevi Maddeler Sanayi ve Ticaret AS	380	286.6 $
3,006	Sajo Industries Co Ltd	8	286.4 $
3,007	Apollo Pipes Ltd	60	286.1 $
3,008	VESTE S.A. ESTILO	400	285.8 $
3,009	OCK Group Bhd	2,900	284.8 $
3,010	Hindware Home Innovation Ltd	124	284.6 $
3,011	Rane Holdings Ltd	24	284.5 $
3,012	Sangam India Ltd	52	283.7 $
3,013	SIS Distribution Thailand PCL	400	283.5 $
3,014	Profile Systems & Software SA	32	283 $
3,015	Eastern Polymer Group Public Company Limited	2,600	282.4 $
3,016	Haesung Industrial Co Ltd	52	282.2 $
3,017	KG Financial Co., Ltd.	80	282.1 $
3,018	Borosil Ltd	108	281.2 $
3,019	MPS Ltd	16	279.5 $
3,020	JW Life Science Corp	32	279 $
3,021	Youlchon Chemical Co Ltd	16	277.8 $
3,022	Korea Information Certificate Authority Inc	64	277.5 $
3,023	Federal-Mogul Goetze India Ltd	56	277.3 $
3,024	Harsha Engineers Ltd	68	277.1 $
3,025	Sasken Technologies Ltd	20	275.9 $
3,026	Insun ENT Co Ltd	88	275.3 $
3,027	Romi SA/Brazil	200	275 $
3,028	Ranhill Utilities Bhd	600	275 $
3,029	Nilkamal Ltd	20	273.6 $
3,030	Matahari Department Store Tbk PT	2,900	273.1 $
3,031	Alembic Ltd	284	272.9 $
3,032	Kangnam Jevisco Co Ltd	24	272.5 $
3,033	CRESCENDO CORPORATION BERHAD	900	271.9 $
3,034	Cikarang Listrindo Tbk PT	6,400	271.8 $
3,035	SAPPE PCL	300	271.5 $
3,036	SAMART CORPORATION PUBLIC COMPANY LIMITED	1,700	271.2 $
3,037	LEADER ELECTRONICS INC.	1,000	270.8 $
3,038	Filatex India Ltd	560	269.8 $
3,039	SEMCNS Co Ltd	28	269.2 $
3,040	PlayWay SA	4	268.9 $
3,041	Dohwa Engineering Co Ltd	56	268.8 $
3,042	D&L Industries Inc	4,600	267.9 $
3,043	Daechang Forging Co Ltd	56	267.7 $
3,044	Baiksan Co Ltd	32	267.5 $
3,045	Qua Granite Hayal	3,248	267.4 $
3,046	TQM ALPHA PUBLIC COMPANY LIMITED	600	266.9 $
3,047	Curexo Inc	24	266.7 $
3,048	Cebu Air Inc	500	266 $
3,049	Chongkundang Holdings Corp	8	265.9 $
3,050	Alam Sutera Realty Tbk PT	34,400	264.3 $
3,051	PT Sarana Meditama Metropolitan Tbk	13,700	262.8 $
3,052	GHCL Textiles Ltd	280	262.8 $
3,053	Gulf Navigation Holding PJSC	356	262.7 $
3,054	Rajratan Global Wire Ltd	56	262.2 $
3,055	Blau Farmaceutica SA	130	261.7 $
3,056	Samwha Electric Co Ltd	8	261.6 $
3,057	Bloomberry Resorts Corp	8,000	261.6 $
3,058	Fineotex Chemical Ltd	1,080	261.5 $
3,059	LG HelloVision Co Ltd	164	261 $
3,060	Monte Carlo Fashions Ltd	44	260.4 $
3,061	Panacea Biotec Ltd	68	258.7 $
3,062	Puradelta Lestari Tbk PT	31,700	258.2 $
3,063	Manyo Co Ltd	24	257.9 $
3,064	HANA TECHNOLOGY CO., LTD.	12	257.7 $
3,065	Walchandnagar Industries Ltd	104	257.5 $
3,066	Orge Enerji Elektrik Taahhut AS	136	257.3 $
3,067	PannErgy Nyilvanosan Mukodo Reszvenytarsasag	36	256 $
3,068	India Power Corp Ltd	2,408	255 $
3,069	Paramount Corp Bhd	1,000	254.3 $
3,070	Sammok S-Form Co Ltd	20	254.1 $
3,071	Positivo Tecnologia SA	300	252.9 $
3,072	Talbros Automotive Components Ltd	72	252.3 $
3,073	LOPEZ HOLDINGS CORPORATION	4,000	251.2 $
3,074	Lubelski Wegiel Bogdanka SA	36	250.5 $
3,075	Thrace Plastics Holding and Co	52	250.1 $
3,076	INDEX LIVING MALL PUBLIC COMPANY LIMITED	600	248.5 $
3,077	Century Enka Ltd	56	248.5 $
3,078	Panama Petrochem Ltd	84	247.6 $
3,079	Emperador Inc	1,000	247.6 $
3,080	Datamatics Global Services Ltd	32	247.1 $
3,081	Chips&Media Inc/Korea	20	246.2 $
3,082	TAC Consumer PCL	1,500	246.2 $
3,083	Akcansa Cimento AS	52	245.8 $
3,084	Meghmani Organics Ltd	476	245.4 $
3,085	Dongkuk Industries Co Ltd	100	244.4 $
3,086	SEPC Ltd	2,854	243.9 $
3,087	STI Education Systems Holdings Inc	11,000	243.4 $
3,088	Shanthi Gears Ltd	48	243.2 $
3,089	Berjaya Property Bhd	3,700	242.2 $
3,090	Keepers Holdings Inc/The	8,000	242.1 $
3,091	NOROO Paint & Coatings Co Ltd	40	238.1 $
3,092	Theragen Etex Co Ltd	116	237.4 $
3,093	NELCO Ltd	32	237.3 $
3,094	Nucleus Software Exports Ltd	28	236.9 $
3,095	Premier Explosives Ltd	40	236.6 $
3,096	Allianz Ayudhya Capital PCL	200	236.2 $
3,097	ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED	6,000	235.6 $
3,098	VARDHMAN SPECIAL STEELS LIMITED	80	234.9 $
3,099	DXN Holdings Bhd	2,000	234.2 $
3,100	Besler Gida Ve Kimya Sanayi Ve Ticaret AS	704	234 $

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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 %

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