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
3,201Suwen Tekstil Sanayi Pazarlama AS 920118.5 $
3,202Kolmar BNH Co Ltd 20118 $
3,203Hyundai BioLand Co Ltd 52117.8 $
3,204Arabian Shield Cooperative Insurance Co 40117.7 $
3,205Scientific & Medical Equipment House Co 16116.2 $
3,206National Co for Glass Industries/The 12115.7 $
3,207Avaco Co Ltd 16115.6 $
3,208Iljin Hysolus Co ltd 16112.1 $
3,209Yungjin Pharmaceutical Co Ltd 136110.8 $
3,210Exicon Co Ltd 12110.2 $
3,211Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 64107.9 $
3,212NanoenTek,Inc. 44107.4 $
3,213DKME 93105.7 $
3,214Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS 175104.3 $
3,215DIO Corp 12102.3 $
3,216NewFlex Technology Co., Ltd. 5299.9 $
3,217HANA TECHNOLOGY CO., LTD. 1298.5 $
3,218TUKSU ENGINEERING & CONSTRUCTION,LTD. 4097.8 $
3,219KBI DONG YANG STEEL PIPE CO.,LTD 12997.5 $
3,220Sukgyung AT Co Ltd 496.7 $
3,221Macrogen Inc 1295.3 $
3,222Modetour Network Inc 1695.1 $
3,223ABOV Semiconductor Co Ltd 2092.7 $
3,224FIRSTEC CO.,LTD. 2489.9 $
3,225CHOIL ALUMINUM CO., LTD 12089.4 $
3,226K Ensol Co Ltd 1689.2 $
3,227SHINHWAPRITECH CO., LTD. 6889.1 $
3,228Samick THK Co Ltd 1688.4 $
3,229CMG Pharmaceutical Co Ltd 17288.1 $
3,230Hitit Bilgisayar Hizmetleri AS 11386.6 $
3,231SAMA ALUMINIUM CO.,LTD 485.4 $
3,232Taliworks Corp Bhd 1,20085.2 $
3,233Synergy Innovation Co Ltd 8083.9 $
3,234DITO CME Holdings Corp 7,00083.5 $
3,235Reyon Pharmaceutical Co Ltd 1283.4 $
3,236YMT Co Ltd 1683.1 $
3,237GC MediAI Corporation 4080.9 $
3,238VICTEK. Co., Ltd. 4080.1 $
3,239ISU Abxis Co Ltd 3678.8 $
3,240HB SOLUTION Co Ltd 6876.2 $
3,241DAE HWA PHARM CO., LTD 1274.7 $
3,242SY CO., LTD. 6071.9 $
3,243SHINIL ELECTRONICS CO.,LTD 9671.8 $
3,244Arabi Group Holding KSC 30871.7 $
3,245DSK Co Ltd 2468.9 $
3,246Top Frontier Investment Holdings Inc 8068.7 $
3,247SeoulAuctionCo.Ltd.. 2068.4 $
3,248HANSHIN MACHINERY CO.,LTD. 4468.4 $
3,249Galaxia Moneytree Co Ltd 2065.9 $
3,250WONIK PNE CO., LTD. 5264.9 $
3,251Exem Co Ltd 6864.6 $
3,252ESTsoftCorp. 1264.6 $
3,253Chemtros Co., Ltd. 2863.8 $
3,254HLB Global Co Ltd 7262.7 $
3,255KOREA PETROLEUM INDUSTRIES COMPANY 858.6 $
3,256Asia Pacific Satellite lnc. 1257.8 $
3,257D.M. Wenceslao & Associates Inc 70056 $
3,258Jeil Pharmaceutical Co Ltd 852.9 $
3,259Genus Prime Infra Ltd 16751.8 $
3,260EM-Tech Co Ltd 2051.7 $
3,261meerecompany Incorporated 851.6 $
3,262Naturel Yenilenebilir Enerji Ticaret AS 40049.7 $
3,263HANIL FEED Co.Ltd 3248.8 $
3,264GeneOne Life Science Inc 12446.4 $
3,265EVERYBOT Inc. 435.5 $
3,266Formet Metal ve Cam Sanayi AS 93635.3 $
3,267L&K Biomed Co Ltd 1634.3 $
3,268E-World 8431.6 $
3,269Inox Renewable Solutions Ltd 29131.2 $
3,270DRTECH Corp 5630 $
3,271DONGSUNG PHARMACEUTICAL CO.,LTD 1620.7 $
3,272Klabin SA 32.2 $
3,273Escar Turizm Tasimacilik Ticaret AS 11 $
3,274Peker Gayrimenkul Yatirim Ortakligi AS 00.1 $

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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