Titelia

Holdings of Dimensional Emerging Markets ex China Core Equity ETF

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

RankCompanySharesValueWeight
3,101Posco M-Tech Co Ltd 28200.9 $0.00 %
3,102TAJGVK Hotels & Resorts Ltd 52198 $0.00 %
3,103United Paper PCL 800197.7 $0.00 %
3,104Boryszew SA 148197.1 $0.00 %
3,105Unison Co Ltd/South Korea 384195.8 $0.00 %
3,106HPL Electric & Power Ltd 56195.1 $0.00 %
3,1077-Eleven Malaysia Holdings Bhd 400194.3 $0.00 %
3,108Shriram Properties Ltd 220193.8 $0.00 %
3,109Sammok S-Form Co Ltd 20192.9 $0.00 %
3,110Korea Information Certificate Authority Inc 64192.1 $0.00 %
3,111Dohwa Engineering Co Ltd 56192.1 $0.00 %
3,112Triple i Logistics PCL 1,400192 $0.00 %
3,113CCK Consolidated Holdings BHD 700191.9 $0.00 %
3,114Hannong Chemicals Inc 24190.2 $0.00 %
3,115Widam Food Company QPSC 472189.9 $0.00 %
3,116Wasco Bhd 1,100189.8 $0.00 %
3,117Raizen SA 3,700189.4 $0.00 %
3,118Telechips Inc 32189.2 $0.00 %
3,119Imagicaaworld Entertainment Ltd 384189.1 $0.00 %
3,120Temas Tbk PT 28,100189 $0.00 %
3,121Korea District Heating Corp 4188.3 $0.00 %
3,122Ecoplastic Corp 144186.8 $0.00 %
3,123Esenboga Elektrik Uretim AS 2,632186.1 $0.00 %
3,124India Power Corp Ltd 2,408185.5 $0.00 %
3,125Interflex Co Ltd 40185.2 $0.00 %
3,126Saramin Co Ltd 16182.6 $0.00 %
3,127Besler Gida Ve Kimya Sanayi Ve Ticaret AS 704182.1 $0.00 %
3,128EIH Associated Hotels 56181.9 $0.00 %
3,129Metair Investments Ltd 604181.4 $0.00 %
3,130Arcelik AS 88180.1 $0.00 %
3,131ILJIN POWER CO., LTD. 24179.3 $0.00 %
3,132OSTEONIC Co Ltd 52178.7 $0.00 %
3,133SEPC Ltd 2,854177.1 $0.00 %
3,134Thejo Engineering Ltd 8176.8 $0.00 %
3,135Insun ENT Co Ltd 88176.2 $0.00 %
3,136SISB PCL 600175.2 $0.00 %
3,137Cemtas Celik Makina Sanayi Ve Ticaret AS 924172.3 $0.00 %
3,138Power Logics Co Ltd 88172.2 $0.00 %
3,139Allcargo Global Ltd 1,332170.7 $0.00 %
3,140Organizacion Soriana SAB de CV 100170.5 $0.00 %
3,141Asian Alliance International PCL 1,400170.2 $0.00 %
3,142Alkim Alkali Kimya AS 520170.1 $0.00 %
3,143Vitzro Tech Co Ltd 32170.1 $0.00 %
3,144Melnick Even Desenvolvimento Imobiliario SA 300169.5 $0.00 %
3,145Erbosan Erciyas Boru Sanayii ve Ticaret AS 52168.2 $0.00 %
3,146Indoco Remedies Ltd 72165.6 $0.00 %
3,147Theragen Etex Co Ltd 116165.6 $0.00 %
3,148Grupa Forte SA 40164 $0.00 %
3,149UniTest Inc 28163.2 $0.00 %
3,150Pecca Group Bhd 500162.7 $0.00 %
3,151DONGKUK INDUSTRIES CO., LTD 100162.4 $0.00 %
3,152SYN prop e tech SA 200161 $0.00 %
3,153FarmStory CO.,LTD. 224160.9 $0.00 %
3,154Astro Malaysia Holdings Bhd 10,100160.7 $0.00 %
3,155Daea TI Co Ltd 96160.6 $0.00 %
3,156Kellton Tech Solutions Ltd 1,080160.5 $0.00 %
3,157Taokaenoi Food & Marketing PCL 1,300160.4 $0.00 %
3,158Vina Tech Co Ltd 4158.5 $0.00 %
3,159JITF Infralogistics Ltd 44155.8 $0.00 %
3,160Hyundai Livart Furniture Co Ltd 40154 $0.00 %
3,161Celon Pharma SA 28153.7 $
3,162UZMA BERHAD 1,600152.7 $
3,163Globe Trade Centre SA 248152.4 $
3,164Youlchon Chemical Co Ltd 16152.2 $
3,165Nexon Games Co Ltd 24151.8 $
3,166Aydem Yenilenebilir Enerji AS 316151.2 $
3,167Salasar Techno Engineering Ltd 2,452150.1 $
3,168HI-Tech Pipes Ltd 168149.1 $
3,169Jantsa Jant Sanayi Ve Ticaret AS 472148.4 $
3,170Sang-A Frontec Co Ltd 16144.6 $
3,171Borusan Yatirim ve Pazarlama AS 4143.8 $
3,172Segyung Hitech Co Ltd 69142.5 $
3,173Keeps Biopharma Inc. 36141.7 $
3,17411 bit studios SA 4141.1 $
3,175Armac Locacao Logistica E Servicos SA 200140.1 $
3,176Anapass Inc 16139.2 $
3,177Pantai Indah Kapuk Dua Tbk PT 400138.9 $
3,178Curexo Inc 24138.9 $
3,179Neosem Inc 24138.9 $
3,180Cydsa SAB de CV 100138.3 $
3,181NSL Foods PCL 200137.8 $
3,182Chips&Media, Inc. 20137.6 $
3,183Profarma Distribuidora de Produtos Farmaceuticos SA 100136.2 $
3,184Philippine Stock Exchange Inc 40133.9 $
3,185Emirates Reem Investments PJSC 268133.5 $
3,186OE Solutions Co., Ltd. 12132.2 $
3,187Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 12131.7 $
3,188Lee Ku Industrial Co Ltd 48131.5 $
3,189Samsung Pharmaceutical Co Ltd 148128.6 $
3,190Citra Marga Nusaphala Persada Tbk PT 1,700126.6 $
3,191Al Khaleej Training and Education Co 36126.5 $
3,192HLE Glascoat Ltd 28125.3 $
3,193Monde Nissin Corp 1,100124.3 $
3,194MD Entertainment Tbk PT 2,090123.1 $
3,195Samwha Electric Co Ltd 8122.1 $
3,196Samil Pharmaceutical Co Ltd 28121.8 $
3,197Celebi Hava Servisi AS 4121.5 $
3,198Kolon Life Science Inc 12120.3 $
3,199EMRO Inc 12119.7 $
3,200Dongkoo Bio & Pharma Co Ltd 44118.7 $

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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.

RankCountryLinesValueShare
1Taiwan59393.7M $35.14 %
2South Korea63563.1M $23.67 %
3India74842.6M $15.97 %
4South Africa789M $3.38 %
5Saudi Arabia1328.6M $3.23 %
6Brazil1416.1M $2.28 %
7United Arab Emirates585.5M $2.08 %
8Malaysia1575.1M $1.92 %
9Poland694.7M $1.74 %
10Thailand1474.5M $1.68 %
11Mexico484.4M $1.66 %
12Indonesia1053M $1.14 %
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Titelia. "Holdings of Dimensional Emerging Markets ex China Core Equity ETF ". https://titelia.com/en/funds/S000086503