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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Grupo Aeroportuario del Centro Norte SAB de CV | 12,218 | 162.9K $ | 0.05 % |
| 302 | Grupo Bimbo SAB de CV | 45,550 | 162.7K $ | 0.05 % |
| 303 | Hyosung Heavy Industries Corp | 95 | 161.1K $ | 0.05 % |
| 304 | Usha Martin Ltd | 30,938 | 160.8K $ | 0.05 % |
| 305 | GS Engineering & Construction Corp | 9,756 | 160.5K $ | 0.05 % |
| 306 | Dubai Islamic Bank PJSC | 80,882 | 160.1K $ | 0.05 % |
| 307 | Samsung Securities Co Ltd | 2,280 | 159.6K $ | 0.05 % |
| 308 | KEI Industries Ltd | 3,015 | 158K $ | 0.05 % |
| 309 | Abu Dhabi National Oil Co for Distribution PJSC | 144,527 | 157.4K $ | 0.05 % |
| 310 | Co-Tech Development Corp | 17,000 | 156.7K $ | 0.05 % |
| 311 | Laurus Labs Ltd | 8,203 | 156.1K $ | 0.05 % |
| 312 | Gulf Bank KSCP | 137,211 | 156.1K $ | 0.05 % |
| 313 | Sterlite Technologies Ltd | 26,680 | 155.8K $ | 0.05 % |
| 314 | NH Investment & Securities Co Ltd | 7,778 | 155.5K $ | 0.05 % |
| 315 | Hotai Motor Co Ltd | 9,000 | 155.4K $ | 0.05 % |
| 316 | Raia Drogasil SA | 42,374 | 154.1K $ | 0.05 % |
| 317 | HDFC Bank Ltd | 19,622 | 153.9K $ | 0.05 % |
| 318 | Tata Consultancy Services Ltd | 6,198 | 153.7K $ | 0.05 % |
| 319 | Synnex Technology International Corp | 53,000 | 153.7K $ | 0.05 % |
| 320 | Sanlam Ltd | 28,935 | 153.6K $ | 0.05 % |
| 321 | Samsung Heavy Industries Co Ltd | 10,208 | 152.9K $ | 0.05 % |
| 322 | UPL Ltd | 24,040 | 152.3K $ | 0.05 % |
| 323 | Graphite India Ltd | 22,107 | 152.1K $ | 0.05 % |
| 324 | SRF Ltd | 5,514 | 151.6K $ | 0.05 % |
| 325 | BNK Financial Group Inc | 14,208 | 151.2K $ | 0.05 % |
| 326 | Welspun Corp Ltd | 8,735 | 151.1K $ | 0.05 % |
| 327 | Sansera Engineering Ltd | 4,299 | 150.8K $ | 0.05 % |
| 328 | Jindal Steel Ltd | 13,021 | 150.4K $ | 0.05 % |
| 329 | Bangkok Dusit Medical Services Public Company Limited | 260,900 | 150K $ | 0.05 % |
| 330 | ADATA Technology Co Ltd | 12,076 | 148.9K $ | 0.05 % |
| 331 | Dana Gas PJSC | 636,945 | 148.1K $ | 0.05 % |
| 332 | Turk Hava Yollari AO | 22,393 | 148K $ | 0.05 % |
| 333 | Metlen Energy & Metals PLC | 2,788 | 147.4K $ | 0.05 % |
| 334 | Jusung Engineering Co Ltd | 1,688 | 147.4K $ | 0.05 % |
| 335 | Chung-Hsin Electric & Machinery Manufacturing Corp | 31,000 | 147.2K $ | 0.05 % |
| 336 | Energi Mega Persada Tbk PT | 2,044,100 | 146.5K $ | 0.05 % |
| 337 | Highwealth Construction Corp | 107,550 | 146.4K $ | 0.05 % |
| 338 | Posco International Corp | 3,983 | 145.8K $ | 0.05 % |
| 339 | TCC Group Holdings Co Ltd | 193,000 | 145.1K $ | 0.05 % |
| 340 | Yes Bank Ltd | 606,113 | 144.6K $ | 0.05 % |
| 341 | Daewoo Engineering & Construction Co Ltd | 16,135 | 144.6K $ | 0.05 % |
| 342 | Acer Inc | 162,000 | 144.6K $ | 0.05 % |
| 343 | Formosa Petrochemical Corp | 66,000 | 144.6K $ | 0.05 % |
| 344 | Bajaj Finserv Ltd | 6,789 | 144.4K $ | 0.05 % |
| 345 | Great Wall Enterprise Co Ltd | 83,000 | 143.8K $ | 0.05 % |
| 346 | Celltrion Inc | 1,098 | 143.8K $ | 0.05 % |
| 347 | Krishna Institute of Medical Sciences Ltd | 17,046 | 143.8K $ | 0.05 % |
| 348 | Samsung Biologics Co Ltd | 138 | 143.7K $ | 0.05 % |
| 349 | Optima bank SA | 11,923 | 142.9K $ | 0.05 % |
| 350 | Tenaga Nasional Bhd | 39,900 | 142.6K $ | 0.05 % |
| 351 | BES Engineering Corp | 388,227 | 142.3K $ | 0.05 % |
| 352 | Far Eastern New Century Corp | 169,000 | 142K $ | 0.05 % |
| 353 | Discovery Ltd | 8,915 | 141.2K $ | 0.05 % |
| 354 | Mphasis Ltd | 5,736 | 140.8K $ | 0.05 % |
| 355 | LG Uplus Corp | 13,568 | 140.7K $ | 0.05 % |
| 356 | Industrial Bank of Korea | 9,646 | 139.7K $ | 0.05 % |
| 357 | Alinma Bank | 22,395 | 139.3K $ | 0.05 % |
| 358 | Topco Scientific Co Ltd | 9,000 | 139.2K $ | 0.05 % |
| 359 | Krafton Inc | 816 | 139.1K $ | 0.05 % |
| 360 | DataTec Ltd | 27,090 | 138.9K $ | 0.05 % |
| 361 | Engineers India Ltd | 59,455 | 138.6K $ | 0.05 % |
| 362 | Regional SAB de CV | 16,800 | 137.7K $ | 0.04 % |
| 363 | Sinbon Electronics Co Ltd | 15,000 | 137.4K $ | 0.04 % |
| 364 | Lojas Renner SA | 51,220 | 137.1K $ | 0.04 % |
| 365 | Commercial Bank PSQC/The | 121,071 | 137K $ | 0.04 % |
| 366 | Samyang Foods Co Ltd | 167 | 136.8K $ | 0.04 % |
| 367 | Angel One Ltd | 43,471 | 135.7K $ | 0.04 % |
| 368 | TA Chen Stainless Pipe | 101,360 | 135.5K $ | 0.04 % |
| 369 | Jindal Stainless Ltd | 17,557 | 135.2K $ | 0.04 % |
| 370 | Turkiye Petrol Rafinerileri AS | 21,511 | 133.6K $ | 0.04 % |
| 371 | Great Eastern Shipping Co Ltd/The | 9,426 | 133.4K $ | 0.04 % |
| 372 | Weikeng Industrial Co Ltd | 97,000 | 133K $ | 0.04 % |
| 373 | TRUE CORPORATION PUBLIC COMPANY LIMITED | 305,800 | 131.9K $ | 0.04 % |
| 374 | Gabriel India Ltd | 8,673 | 131.1K $ | 0.04 % |
| 375 | Samsung SDS Co Ltd | 907 | 131.1K $ | 0.04 % |
| 376 | Banco de Credito e Inversiones SA | 1,816 | 130.8K $ | 0.04 % |
| 377 | Advtech Ltd | 45,251 | 130.1K $ | 0.04 % |
| 378 | AMMB Holdings Bhd | 78,300 | 129.5K $ | 0.04 % |
| 379 | Kalpataru Projects International Ltd | 9,581 | 129.5K $ | 0.04 % |
| 380 | Bank of Baroda | 50,852 | 129.3K $ | 0.04 % |
| 381 | JB Financial Group Co Ltd | 6,963 | 129.2K $ | 0.04 % |
| 382 | China Airlines Ltd | 186,000 | 128.9K $ | 0.04 % |
| 383 | Eclat Textile Co Ltd | 12,000 | 128.5K $ | 0.04 % |
| 384 | XTB SA | 3,230 | 128.3K $ | 0.04 % |
| 385 | mBank SA | 354 | 127.8K $ | 0.04 % |
| 386 | One 97 Communications Ltd | 9,080 | 127.8K $ | 0.04 % |
| 387 | CG Power & Industrial Solutions Ltd | 14,101 | 127.6K $ | 0.04 % |
| 388 | Fortis Healthcare Ltd | 12,819 | 127K $ | 0.04 % |
| 389 | Airports of Thailand Public Company Limited | 66,500 | 127K $ | 0.04 % |
| 390 | Dr Sulaiman Al Habib Medical Services Group Co | 2,016 | 126.2K $ | 0.04 % |
| 391 | NEPI Rockcastle NV | 13,789 | 126.1K $ | 0.04 % |
| 392 | Petronet LNG Ltd | 42,855 | 126.1K $ | 0.04 % |
| 393 | Union Bank of India Ltd | 69,998 | 125.6K $ | 0.04 % |
| 394 | MRF Ltd | 90 | 125.2K $ | 0.04 % |
| 395 | Hanwha Systems Co Ltd | 2,848 | 124.9K $ | 0.04 % |
| 396 | ADNOC Drilling Co PJSC | 78,662 | 124.6K $ | 0.04 % |
| 397 | Indian Bank | 14,217 | 124.6K $ | 0.04 % |
| 398 | OUTsurance Group Ltd | 24,955 | 124.5K $ | 0.04 % |
| 399 | Aldar Properties PJSC | 61,562 | 124.5K $ | 0.04 % |
| 400 | Force Motors Ltd | 656 | 123.1K $ | 0.04 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 593 | 93.7M $ | 35.14 % |
| 2 | South Korea | 635 | 63.1M $ | 23.67 % |
| 3 | India | 748 | 42.6M $ | 15.97 % |
| 4 | South Africa | 78 | 9M $ | 3.38 % |
| 5 | Saudi Arabia | 132 | 8.6M $ | 3.23 % |
| 6 | Brazil | 141 | 6.1M $ | 2.28 % |
| 7 | United Arab Emirates | 58 | 5.5M $ | 2.08 % |
| 8 | Malaysia | 157 | 5.1M $ | 1.92 % |
| 9 | Poland | 69 | 4.7M $ | 1.74 % |
| 10 | Thailand | 147 | 4.5M $ | 1.68 % |
| 11 | Mexico | 48 | 4.4M $ | 1.66 % |
| 12 | Indonesia | 105 | 3M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets ex China Core Equity ETF ". https://titelia.com/en/funds/S000086503