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
3,101	Rajthanee Hospital PCL	600	233.8 $
3,102	LA Opala RG Ltd	124	233.5 $
3,103	Bharat Rasayan Ltd	16	233.4 $
3,104	Amica SA	16	233.2 $
3,105	PCC Rokita SA	12	232.8 $
3,106	OSTEONIC Co Ltd	52	232.4 $
3,107	Ihlas Holding AS	4,676	231.8 $
3,108	NewFlex Technology Co., Ltd.	52	231.4 $
3,109	Reliance Industrial Infrastructure Ltd	28	231.1 $
3,110	Alkim Alkali Kimya AS	520	230.9 $
3,111	Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS	688	230.2 $
3,112	BirlaNu Ltd	16	229.7 $
3,113	SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED	68,000	229.5 $
3,114	EMRO Inc	12	228.6 $
3,115	Dhanlaxmi Bank Ltd	712	228.1 $
3,116	Gufic Biosciences Ltd	76	227.9 $
3,117	Erbosan Erciyas Boru Sanayii ve Ticaret AS	52	226.4 $
3,118	Artemis Medicare Services Ltd	88	226.4 $
3,119	Hup Seng Industries Bhd	900	225.5 $
3,120	Gujarat Industries Power Co Ltd	136	224.8 $
3,121	Cemtas Celik Makina Sanayi Ve Ticaret AS	924	224.5 $
3,122	Blue Bird Tbk PT	2,500	223.1 $
3,123	Segyung Hitech Co Ltd	69	222.8 $
3,124	Handok Inc	32	222.4 $
3,125	DCW Ltd	448	222.4 $
3,126	Manazel PJSC	3,300	221 $
3,127	Grupa Forte SA	40	219.9 $
3,128	CCK Consolidated Holdings BHD	700	218.6 $
3,129	FIRSTEC CO.,LTD.	24	218.5 $
3,130	Arcelik AS	88	217.9 $
3,131	Muhibbah Engineering M Bhd	1,600	217.6 $
3,132	Esenboga Elektrik Uretim AS	2,632	217.3 $
3,133	Hyundai Livart Furniture Co Ltd	40	215.2 $
3,134	Taurus Armas SA	220	214.6 $
3,135	HPL Electric & Power Ltd	56	211 $
3,136	Exotic Food PCL	500	208.6 $
3,137	SUN Tekstil Sanayi Ve Ticaret AS	264	208.6 $
3,138	FarmStory CO.,LTD.	224	208.3 $
3,139	Ramco Systems Ltd	48	208.2 $
3,140	Siam Wellness Group PCL	2,200	207.9 $
3,141	Korea District Heating Corp	4	206.3 $
3,142	CMG Pharmaceutical Co Ltd	172	205.7 $
3,143	Forth Smart Service PCL	1,000	205.5 $
3,144	Buma Internasional Grup Tbk PT	14,100	205.3 $
3,145	Temas Tbk PT	28,100	204.5 $
3,146	NanoenTek,Inc.	44	203.2 $
3,147	Melnick Even Desenvolvimento Imobiliario SA	300	202.9 $
3,148	Aydem Yenilenebilir Enerji AS	316	202.8 $
3,149	Samsung Pharmaceutical Co Ltd	148	202.6 $
3,150	7-Eleven Malaysia Holdings Bhd	400	201.4 $
3,151	Netbay PCL	400	201.2 $
3,152	Boryszew SA	148	200.6 $
3,153	PRUKSA HOLDING PUBLIC COMPANY LIMITED	1,900	200.5 $
3,154	Keeps Biopharma Inc	36	200 $
3,155	Com2uS Holdings Corporation	16	199 $
3,156	Eimco Elecon India Ltd	12	198.9 $
3,157	Iljin Hysolus Co ltd	16	197.2 $
3,158	Widam Food Co	472	197 $
3,159	Shriram Properties Ltd	220	195.9 $
3,160	Pantai Indah Kapuk Dua Tbk PT	400	195.3 $
3,161	S HOTELS AND RESORTS PUBLIC COMPANY LIMITED	4,000	195.1 $
3,162	Lee Ku Industrial Co Ltd	48	194.2 $
3,163	MONAYONGPYONG	92	193.5 $
3,164	FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED	1,000	193.3 $
3,165	YMT Co Ltd	16	193.2 $
3,166	Salasar Techno Engineering Ltd	2,452	192.5 $
3,167	Nexon Games Co Ltd	24	191.9 $
3,168	Armac Locacao Logistica E Servicos SA	200	191.5 $
3,169	Organizacion Soriana SAB de CV	100	191.2 $
3,170	Paramount Communications Ltd	460	191.1 $
3,171	EIH Associated Hotels	56	191.1 $
3,172	Anapass Inc	16	188.8 $
3,173	ABOV Semiconductor Co Ltd	20	187.8 $
3,174	Metair Investments Ltd	604	187.7 $
3,175	Pecca Group Bhd	500	186.3 $
3,176	Borusan Yatirim ve Pazarlama AS	4	186.3 $
3,177	SISB PCL	600	185.9 $
3,178	SAMA ALUMINIUM CO.,LTD	4	185.5 $
3,179	Jantsa Jant Sanayi Ve Ticaret AS	472	184.6 $
3,180	Saramin Co Ltd	16	184.3 $
3,181	Oriental Hotels Ltd	176	184.2 $
3,182	Imagicaaworld Entertainment Ltd	384	184 $
3,183	Globe Trade Centre SA	248	183.8 $
3,184	PP Persero Tbk PT	12,200	183.3 $
3,185	Tuksu Construction Co Ltd	40	182.3 $
3,186	UZMA BERHAD	1,600	181.3 $
3,187	United Paper PCL	800	180.4 $
3,188	ISU Chemical Co Ltd	24	180.1 $
3,189	Cognor Holding SA	128	179.7 $
3,190	Indian Hume Pipe Co Ltd/The	52	179.2 $
3,191	Vista Land & Lifescapes Inc	11,000	178.9 $
3,192	PT Intiland Development Tbk	23,800	178.7 $
3,193	TAJGVK Hotels & Resorts Ltd	52	178.3 $
3,194	Astro Malaysia Holdings Bhd	10,100	178 $
3,195	11 bit studios SA	4	176.2 $
3,196	Kellton Tech Solutions Ltd	1,080	175.7 $
3,197	Antelopus Selan Energy Ltd	24	175.4 $
3,198	Suwen Tekstil Sanayi Pazarlama AS	920	175.1 $
3,199	Avaco Co Ltd	16	171.7 $
3,200	Subex Ltd	1,744	171.6 $

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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