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
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

RankCompanySharesValueWeight
3,201Cydsa SAB de CV 100171.3 $0.00 %
3,202Saksoft Ltd 116171.3 $0.00 %
3,203Triple i Logistics PCL 1,400170.1 $0.00 %
3,204Samil Pharmaceutical Co Ltd 28167.8 $0.00 %
3,205KBI DONG YANG STEEL PIPE CO.,LTD 129164 $0.00 %
3,206Celon Pharma SA 28163.9 $0.00 %
3,207HI-Tech Pipes Ltd 168163.1 $0.00 %
3,208Emirates Reem Investments PJSC 268162.7 $0.00 %
3,209Yungjin Pharmaceutical Co Ltd 136162.3 $0.00 %
3,210Hyundai Bioland Co Ltd 52160.9 $0.00 %
3,211Taokaenoi Food & Marketing PCL 1,300160.3 $0.00 %
3,212Profarma Distribuidora de Produtos Farmaceuticos SA 100159.4 $0.00 %
3,213SYN prop e tech SA 200159 $0.00 %
3,214Indoco Remedies Ltd 72158.9 $0.00 %
3,215Asian Alliance International PCL 1,400158.9 $0.00 %
3,216Al Khaleej Training and Education Co 36158.4 $0.00 %
3,217Orchid Pharma Ltd 24158.2 $0.00 %
3,218Celebi Hava Servisi AS 4158.1 $0.00 %
3,219VICTEK. Co., Ltd. 40156.4 $0.00 %
3,220Hwaseung Enterprise Co Ltd 48156.3 $0.00 %
3,221Kolmar BNH Co Ltd 20156 $0.00 %
3,222Sukgyung AT Co Ltd 4154.3 $0.00 %
3,223Thejo Engineering Ltd 8153.1 $0.00 %
3,224Dongkoo Bio & Pharma Co Ltd 44152.8 $0.00 %
3,225K Ensol Co Ltd 16150.3 $0.00 %
3,226Citra Marga Nusaphala Persada Tbk PT 1,700148.8 $
3,227Sanghi Industries Ltd 260146 $
3,228Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 12145.3 $
3,229Philippine Stock Exchange Inc 40142.4 $
3,230Marcopolo SA 110142.2 $
3,231Choil Aluminum Co Ltd 120141.5 $
3,232Bogazici Beton Sanayi Ve Ticaret AS 320141 $
3,233Yayla Agro Gida Sanayi VE Nakliyat AS 544140.5 $
3,234DIO Corp 12139.6 $
3,235WONIK PNE Co Ltd 52139.4 $
3,236JITF Infralogistics Ltd 44139.1 $
3,237Hanshin Machinery Co 44136.9 $
3,238Hankook Cosmetics Manufacturing Co Ltd 20136.2 $
3,239Taliworks Corp Bhd 1,200136 $
3,240Asia Pacific Satellite Inc 12134.4 $
3,241NSL Foods PCL 200133.1 $
3,242Scientific & Medical Equipment House Co 16131.4 $
3,243Macrogen, Inc. 12131.2 $
3,244D P Abhushan Ltd 12130.9 $
3,245DCM Shriram International Ltd 188129.8 $
3,246Samick THK Co Ltd 16127.8 $
3,247Modetour Network Inc 16122.9 $
3,248Monde Nissin Corp 1,100121.7 $
3,249National Co for Glass Industries/The 12121.6 $
3,250SY Co Ltd 60121 $
3,251Brisa Bridgestone Sabanci Sanayi ve Ticaret AS 64119.7 $
3,252DAE HWA PHARM CO., LTD 12119.1 $
3,253Arabian Shield Cooperative Insurance Co 40119 $
3,254ESTsoftCorp. 12118.1 $
3,255Perak Transit Bhd 1,900117.2 $
3,256SHINHWAPRITECH Co Ltd 68117.1 $
3,257ISU Abxis Co., Ltd. 36115.5 $
3,258Galaxia Moneytree Co Ltd 20114.9 $
3,259DITO CME Holdings Corp 7,000113.9 $
3,260Synergy Innovation Co Ltd 80113.3 $
3,261Chemtros Co., Ltd. 28112.9 $
3,262GC MediAI Corp 40109.5 $
3,263E-World 84109 $
3,264HLB Global Co Ltd 72107 $
3,265HB SOLUTION CO.,LTD. 68105.5 $
3,266Hitit Bilgisayar Hizmetleri AS 113105.4 $
3,267EM-Tech Co Ltd 20101.4 $
3,268HLB Biostep Co Ltd 11699.5 $
3,269Mono Next PCL 4,00099.4 $
3,270Tapdi Oksijen Ozel Saglik Hizmetleri Sanayi VE Ticaret AS 17597.1 $
3,271DSK Co.,Ltd. 2496.4 $
3,272Shinil Electronics Co Ltd 9695.4 $
3,273HLE Glascoat Ltd 2894.5 $
3,274Seoul Auction Co Ltd 2092.8 $
3,275Exem Co Ltd 6889.7 $
3,276meerecompany Incorporated 887.4 $
3,277REYON PHARMACEUTICAL CO., LTD 1287.3 $
3,278Korea Petroleum Industries Co 886.5 $
3,279HANIL FEED Co.Ltd 3285.1 $
3,280L&K Biomed Co Ltd 1678.9 $
3,281Jeil Pharmaceutical Co Ltd 875.5 $
3,282ILSHIN STONE CO.,LTD 6875.1 $
3,283GeneOne Life Science Inc 12472.3 $
3,284Arabi Group Holding KSC 30872.1 $
3,285DRTECH Corporation 5671.7 $
3,286Top Frontier Investment Holdings Inc 8066.4 $
3,287Naturel Yenilenebilir Enerji Ticaret AS 40062.1 $
3,288Formet Metal ve Cam Sanayi AS 93657 $
3,289D.M. Wenceslao & Associates Inc 70056.4 $
3,290EVERYBOT Inc. 451.7 $
3,291Genus Prime Infra Ltd 16747.4 $
3,292DKME 46829.7 $
3,293DONGSUNG PHARMACEUTICAL CO.,LTD 1610.5 $
3,294Escar Turizm Tasimacilik Ticaret AS 11.2 $
3,295Europap Tezol Kagit Sanayi VE Ticaret AS 00.2 $
3,296Peker Gayrimenkul Yatirim Ortakligi AS 00.1 $

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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.

RankCountryLinesValueShare
1Taiwan59790.1M $34.16 %
2South Korea64161.7M $23.39 %
3India74441.5M $15.72 %
4South Africa819.6M $3.63 %
5Saudi Arabia1279.6M $3.62 %
6Brazil1447M $2.65 %
7United Arab Emirates575.6M $2.11 %
8Malaysia1575.5M $2.07 %
9Mexico504.7M $1.77 %
10Poland714.3M $1.65 %
11Thailand1514.2M $1.61 %
12Indonesia1224.1M $1.56 %
Cite this page

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