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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Woolworths Holdings Ltd/South Africa | 51,627 | 161.3K $ | 0.05 % |
| 302 | GEK TERNA SA | 3,357 | 160.9K $ | 0.05 % |
| 303 | Largan Precision Co Ltd | 2,000 | 158.8K $ | 0.05 % |
| 304 | Saudi Basic Industries Corp | 9,704 | 158.5K $ | 0.05 % |
| 305 | Engineers India Ltd | 59,455 | 157.8K $ | 0.05 % |
| 306 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED | 15,100 | 157.5K $ | 0.05 % |
| 307 | Alpha Bank SA | 39,488 | 157.5K $ | 0.05 % |
| 308 | Electrical Industries Co | 32,512 | 157.4K $ | 0.05 % |
| 309 | Samyang Foods Co Ltd | 174 | 157.3K $ | 0.05 % |
| 310 | Dubai Islamic Bank PJSC | 80,882 | 157.2K $ | 0.05 % |
| 311 | Impala Platinum Holdings Ltd | 11,277 | 156.8K $ | 0.05 % |
| 312 | Great Eastern Shipping Co Ltd/The | 9,426 | 156.6K $ | 0.05 % |
| 313 | Dana Gas PJSC | 636,945 | 156.1K $ | 0.05 % |
| 314 | Formosa Plastics Corp | 96,000 | 156K $ | 0.05 % |
| 315 | Dr Sulaiman Al Habib Medical Services Group Co | 2,400 | 155.1K $ | 0.05 % |
| 316 | Hanwha Engine | 2,614 | 155.1K $ | 0.05 % |
| 317 | Grupo Bimbo SAB de CV | 45,550 | 154.7K $ | 0.05 % |
| 318 | Turk Hava Yollari AO | 22,665 | 154.6K $ | 0.05 % |
| 319 | SRF Ltd | 5,820 | 154.4K $ | 0.05 % |
| 320 | KEI Industries Ltd | 3,015 | 154.3K $ | 0.05 % |
| 321 | Banco do Brasil SA | 34,600 | 154.2K $ | 0.05 % |
| 322 | IndusInd Bank Ltd | 15,965 | 154.1K $ | 0.05 % |
| 323 | TCC Group Holdings Co Ltd | 199,000 | 153.9K $ | 0.05 % |
| 324 | Bid Corp Ltd | 6,277 | 153.2K $ | 0.05 % |
| 325 | Ecopro Co Ltd | 1,485 | 153.1K $ | 0.05 % |
| 326 | SK Innovation Co Ltd | 1,553 | 153.1K $ | 0.05 % |
| 327 | Samsung Securities Co Ltd | 2,112 | 153.1K $ | 0.05 % |
| 328 | Krafton Inc | 854 | 152.6K $ | 0.05 % |
| 329 | BES Engineering Corp | 369,705 | 152.3K $ | 0.05 % |
| 330 | Sino-American Silicon Products Inc | 36,000 | 152.3K $ | 0.05 % |
| 331 | Gulf Bank KSCP | 137,211 | 151.3K $ | 0.05 % |
| 332 | Bank of Baroda | 54,163 | 150.3K $ | 0.05 % |
| 333 | United Integrated Services Co Ltd | 5,000 | 149.9K $ | 0.05 % |
| 334 | TS Financial Holding Co Ltd | 199,000 | 149.5K $ | 0.05 % |
| 335 | Caregen Co Ltd | 2,087 | 148.4K $ | 0.05 % |
| 336 | Alteogen Inc | 597 | 148.3K $ | 0.05 % |
| 337 | PharmaEssentia Corp | 7,109 | 148.3K $ | 0.05 % |
| 338 | BANGKOK BANK PUBLIC COMPANY LIMITED | 29,700 | 148.1K $ | 0.05 % |
| 339 | Kolon Industries Inc | 2,332 | 148K $ | 0.05 % |
| 340 | Industrial Bank of Korea | 9,700 | 147.8K $ | 0.05 % |
| 341 | Dongwoon Anatech Co Ltd | 4,262 | 147.7K $ | 0.05 % |
| 342 | Highwealth Construction Corp | 116,550 | 147.7K $ | 0.05 % |
| 343 | Advantech Co Ltd | 13,000 | 147.5K $ | 0.05 % |
| 344 | Usha Martin Ltd | 30,938 | 147.3K $ | 0.05 % |
| 345 | Jindal Stainless Ltd | 18,183 | 147K $ | 0.05 % |
| 346 | Dixon Technologies India Ltd | 1,246 | 146.6K $ | 0.05 % |
| 347 | Globalwafers Co Ltd | 8,000 | 146.4K $ | 0.05 % |
| 348 | Cartrade Tech Ltd | 8,554 | 146.3K $ | 0.05 % |
| 349 | Salik Co PJSC | 95,952 | 146.3K $ | 0.05 % |
| 350 | Hankook Tire & Technology Co Ltd | 3,664 | 146.2K $ | 0.05 % |
| 351 | Voltronic Power Technology Corp | 6,000 | 146.2K $ | 0.05 % |
| 352 | LG Uplus Corp | 13,688 | 146.2K $ | 0.05 % |
| 353 | Primax Electronics Ltd | 63,000 | 145.7K $ | 0.05 % |
| 354 | Sharjah Islamic Bank | 180,814 | 145.7K $ | 0.05 % |
| 355 | Abu Dhabi National Oil Co for Distribution PJSC | 144,527 | 144.4K $ | 0.05 % |
| 356 | Solar Industries India Ltd | 887 | 144.3K $ | 0.05 % |
| 357 | Jusung Engineering Co Ltd | 1,688 | 143.4K $ | 0.05 % |
| 358 | Taiwan Surface Mounting Technology Corp | 27,000 | 143.2K $ | 0.05 % |
| 359 | Aselsan Elektronik Sanayi Ve Ticaret AS | 15,375 | 143K $ | 0.05 % |
| 360 | Lojas Renner SA | 52,120 | 142.3K $ | 0.05 % |
| 361 | Taiflex Scientific Co Ltd | 33,000 | 142.2K $ | 0.05 % |
| 362 | United Tractors Tbk PT | 84,500 | 141.8K $ | 0.05 % |
| 363 | Angel One Ltd | 43,471 | 141.4K $ | 0.05 % |
| 364 | JHSF Participacoes SA | 56,000 | 141.1K $ | 0.05 % |
| 365 | Mphasis Ltd | 5,877 | 141K $ | 0.05 % |
| 366 | JB Chemicals & Pharmaceuticals Ltd | 6,540 | 140.8K $ | 0.05 % |
| 367 | Samsung Biologics Co Ltd | 142 | 140.7K $ | 0.05 % |
| 368 | Tiger Brands Ltd | 8,051 | 139.8K $ | 0.05 % |
| 369 | Clicks Group Ltd | 8,865 | 139.5K $ | 0.05 % |
| 370 | Mobile Telecommunications Co Saudi Arabia | 44,447 | 139K $ | 0.05 % |
| 371 | Far Eastern New Century Corp | 171,000 | 139K $ | 0.05 % |
| 372 | Tata Power Co Ltd/The | 29,663 | 138.9K $ | 0.05 % |
| 373 | Discovery Ltd | 8,915 | 138K $ | 0.05 % |
| 374 | Airtac International Group | 3,000 | 137.8K $ | 0.05 % |
| 375 | Force Motors Ltd | 656 | 137.6K $ | 0.05 % |
| 376 | PSK Inc | 2,299 | 137.5K $ | 0.05 % |
| 377 | Oil & Natural Gas Corp Ltd | 43,318 | 136.7K $ | 0.05 % |
| 378 | ENF Technology Co Ltd | 3,502 | 136.7K $ | 0.05 % |
| 379 | Inventec Corp | 94,000 | 136.2K $ | 0.05 % |
| 380 | Hindustan Petroleum Corp Ltd | 34,346 | 135.5K $ | 0.05 % |
| 381 | Hotai Motor Co Ltd | 9,000 | 135.4K $ | 0.05 % |
| 382 | Turkiye Petrol Rafinerileri AS | 22,550 | 135.2K $ | 0.05 % |
| 383 | Solid Inc | 11,717 | 135.2K $ | 0.05 % |
| 384 | Motus Holdings Ltd | 20,215 | 134.9K $ | 0.05 % |
| 385 | LG Display Co Ltd | 16,287 | 134.6K $ | 0.04 % |
| 386 | Sinbon Electronics Co Ltd | 15,000 | 134.2K $ | 0.04 % |
| 387 | Keystone Microtech Corp | 2,000 | 134.1K $ | 0.04 % |
| 388 | Alinma Bank | 20,606 | 133.6K $ | 0.04 % |
| 389 | EZconn Corp | 2,000 | 133.2K $ | 0.04 % |
| 390 | BIM Birlesik Magazalar AS | 8,083 | 132.6K $ | 0.04 % |
| 391 | Redington Ltd | 58,295 | 132.6K $ | 0.04 % |
| 392 | KIWOOM Securities Co Ltd | 494 | 132.6K $ | 0.04 % |
| 393 | Torrent Pharmaceuticals Ltd | 2,989 | 131.8K $ | 0.04 % |
| 394 | Park Systems Corp | 676 | 131.7K $ | 0.04 % |
| 395 | Hindustan Copper Ltd | 23,268 | 131.1K $ | 0.04 % |
| 396 | Yes Bank Ltd | 622,802 | 130.8K $ | 0.04 % |
| 397 | Compal Electronics Inc | 142,000 | 130K $ | 0.04 % |
| 398 | AVI Ltd | 21,667 | 129.4K $ | 0.04 % |
| 399 | Kalpataru Projects International Ltd | 9,818 | 129.3K $ | 0.04 % |
| 400 | Qatar Islamic Bank QPSC | 21,018 | 128.3K $ | 0.04 % |
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 % |
Cite this page
Titelia. "Holdings of Dimensional Emerging Markets ex China Core Equity ETF ". https://titelia.com/en/funds/S000086503