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 |
|---|---|---|---|---|
| 401 | Hiwin Technologies Corp | 13,000 | 128.2K $ | 0.04 % |
| 402 | JB Financial Group Co Ltd | 6,963 | 128.2K $ | 0.04 % |
| 403 | DataTec Ltd | 29,802 | 127.7K $ | 0.04 % |
| 404 | Bandhan Bank Ltd | 60,679 | 127.7K $ | 0.04 % |
| 405 | Synnex Technology International Corp | 49,000 | 127.6K $ | 0.04 % |
| 406 | Nan Ya Printed Circuit Board Corp | 4,000 | 126.9K $ | 0.04 % |
| 407 | Petronet LNG Ltd | 43,428 | 126.6K $ | 0.04 % |
| 408 | SL Corp | 2,982 | 126.5K $ | 0.04 % |
| 409 | Fortis Healthcare Ltd | 12,950 | 125.9K $ | 0.04 % |
| 410 | Advtech Ltd | 49,063 | 125.3K $ | 0.04 % |
| 411 | Ceat Ltd | 3,447 | 125.1K $ | 0.04 % |
| 412 | Innolux Corp | 165,000 | 124.7K $ | 0.04 % |
| 413 | Bangkok Dusit Medical Services Public Company Limited | 221,700 | 124.5K $ | 0.04 % |
| 414 | MRF Ltd | 91 | 124.4K $ | 0.04 % |
| 415 | TA Chen Stainless Pipe | 104,360 | 124.2K $ | 0.04 % |
| 416 | Optima bank SA | 11,923 | 123.9K $ | 0.04 % |
| 417 | Coal India Ltd | 24,361 | 123.6K $ | 0.04 % |
| 418 | ADNOC Drilling Co PJSC | 79,874 | 123.1K $ | 0.04 % |
| 419 | Turkiye Is Bankasi AS | 387,179 | 122.9K $ | 0.04 % |
| 420 | Macquarie Korea Infrastructure Fund | 16,049 | 122.8K $ | 0.04 % |
| 421 | APL Apollo Tubes Ltd | 6,099 | 122.4K $ | 0.04 % |
| 422 | Union Bank of India Ltd | 69,998 | 122.4K $ | 0.04 % |
| 423 | Banco de Credito e Inversiones SA | 1,816 | 122.3K $ | 0.04 % |
| 424 | Hansol Chemical Co Ltd | 636 | 122.2K $ | 0.04 % |
| 425 | HAESUNG DS Co Ltd | 2,252 | 121.8K $ | 0.04 % |
| 426 | AMMB Holdings Bhd | 78,300 | 121.3K $ | 0.04 % |
| 427 | CG Power & Industrial Solutions Ltd | 14,101 | 120.8K $ | 0.04 % |
| 428 | Hyundai Autoever Corp | 397 | 120.6K $ | 0.04 % |
| 429 | Fortune Electric Co Ltd | 4,300 | 120.5K $ | 0.04 % |
| 430 | Phison Electronics Corp | 2,000 | 119.9K $ | 0.04 % |
| 431 | Krishna Institute of Medical Sciences Ltd | 17,046 | 119.7K $ | 0.04 % |
| 432 | Qatar International Islamic Bank QSC | 38,300 | 119K $ | 0.04 % |
| 433 | Apollo Tyres Ltd | 27,479 | 118.2K $ | 0.04 % |
| 434 | Turkcell Iletisim Hizmetleri AS | 47,624 | 118.2K $ | 0.04 % |
| 435 | Telkom SA SOC Ltd | 32,692 | 117.7K $ | 0.04 % |
| 436 | Formosa Petrochemical Corp | 66,000 | 117.5K $ | 0.04 % |
| 437 | LG Energy Solution Ltd | 378 | 117.4K $ | 0.04 % |
| 438 | Hypera SA | 25,787 | 116.6K $ | 0.04 % |
| 439 | Welspun Corp Ltd | 8,735 | 116.6K $ | 0.04 % |
| 440 | NEPI Rockcastle NV | 13,789 | 116.4K $ | 0.04 % |
| 441 | Qatar Aluminum Manufacturing Co | 260,924 | 115.9K $ | 0.04 % |
| 442 | PGE Polska Grupa Energetyczna SA | 39,336 | 115.4K $ | 0.04 % |
| 443 | Topco Scientific Co Ltd | 9,000 | 115.3K $ | 0.04 % |
| 444 | Wafer Works Corp | 91,000 | 115.2K $ | 0.04 % |
| 445 | HL Mando Co Ltd | 2,988 | 115K $ | 0.04 % |
| 446 | Computer Age Management Services Ltd | 14,748 | 114.8K $ | 0.04 % |
| 447 | Promotora y Operadora de Infraestructura SAB de CV | 7,260 | 114.7K $ | 0.04 % |
| 448 | United Renewable Energy Co Ltd/Taiwan | 227,000 | 114.6K $ | 0.04 % |
| 449 | Indian Bank | 12,718 | 114.1K $ | 0.04 % |
| 450 | Aneka Tambang Tbk | 527,300 | 113.9K $ | 0.04 % |
| 451 | Sansera Engineering Ltd | 4,299 | 113.9K $ | 0.04 % |
| 452 | Metlen Energy & Metals PLC | 2,772 | 113.8K $ | 0.04 % |
| 453 | Motherson Sumi Wiring India Ltd | 266,451 | 113.8K $ | 0.04 % |
| 454 | ADNOC Logistics & Services | 71,207 | 113.8K $ | 0.04 % |
| 455 | Hyosung TNC Corp | 325 | 113.5K $ | 0.04 % |
| 456 | Supreme Electronics Co Ltd | 44,000 | 113.5K $ | 0.04 % |
| 457 | Moneta Money Bank AS | 12,861 | 113.2K $ | 0.04 % |
| 458 | Wisdom Marine Lines Co Ltd | 50,000 | 113.1K $ | 0.04 % |
| 459 | Chin-Poon Industrial Co Ltd | 70,000 | 113.1K $ | 0.04 % |
| 460 | Unitech Printed Circuit Board Corp | 62,000 | 112.9K $ | 0.04 % |
| 461 | Simplo Technology Co Ltd | 10,000 | 112.8K $ | 0.04 % |
| 462 | CS Wind Corp | 2,332 | 112.6K $ | 0.04 % |
| 463 | Gigabyte Technology Co Ltd | 13,000 | 112K $ | 0.04 % |
| 464 | LX INTERNATIONAL CORP | 3,109 | 111.9K $ | 0.04 % |
| 465 | JUMBO SA | 4,096 | 111.7K $ | 0.04 % |
| 466 | Tata Consumer Products Ltd | 9,249 | 111.5K $ | 0.04 % |
| 467 | mBank SA | 354 | 111.3K $ | 0.04 % |
| 468 | Bajaj Finserv Ltd | 6,036 | 111.1K $ | 0.04 % |
| 469 | Godrej Consumer Products Ltd | 9,833 | 110.6K $ | 0.04 % |
| 470 | Doosan Fuel Cell Co Ltd | 2,693 | 110.4K $ | 0.04 % |
| 471 | Benefit Systems SA | 100 | 110.2K $ | 0.04 % |
| 472 | TD Power Systems Ltd | 9,065 | 110.1K $ | 0.04 % |
| 473 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 23,300 | 109.9K $ | 0.04 % |
| 474 | Max Healthcare Institute Ltd | 10,489 | 109.7K $ | 0.04 % |
| 475 | Corp Inmobiliaria Vesta SAB de CV | 30,900 | 109.7K $ | 0.04 % |
| 476 | Develia SA | 37,836 | 109.5K $ | 0.04 % |
| 477 | Weikeng Industrial Co Ltd | 97,000 | 109.4K $ | 0.04 % |
| 478 | Americana Restaurants International PLC - Foreign Co | 201,419 | 109.1K $ | 0.04 % |
| 479 | Trent Ltd | 2,490 | 108.7K $ | 0.04 % |
| 480 | Chunghwa Precision Test Tech Co Ltd | 1,000 | 108.6K $ | 0.04 % |
| 481 | Omnia Holdings Ltd | 18,725 | 108.2K $ | 0.04 % |
| 482 | Taiwan High Speed Rail Corp | 129,000 | 107.9K $ | 0.04 % |
| 483 | Mirae Asset Securities Co Ltd | 2,462 | 107.6K $ | 0.04 % |
| 484 | Eternal Materials Co Ltd | 43,000 | 107.1K $ | 0.04 % |
| 485 | Chenbro Micom Co Ltd | 3,000 | 107K $ | 0.04 % |
| 486 | Bank AlBilad | 15,986 | 106.8K $ | 0.04 % |
| 487 | Saudi Kayan Petrochemical Co | 66,772 | 106.6K $ | 0.04 % |
| 488 | Hibiscus Petroleum Bhd | 192,500 | 106.6K $ | 0.04 % |
| 489 | TXC Corp | 22,000 | 106.2K $ | 0.04 % |
| 490 | OUTsurance Group Ltd | 24,955 | 105.8K $ | 0.04 % |
| 491 | L&K Engineering Co Ltd | 5,000 | 105.7K $ | 0.04 % |
| 492 | Aldar Properties PJSC | 50,364 | 105.7K $ | 0.04 % |
| 493 | One 97 Communications Ltd | 9,155 | 105.7K $ | 0.04 % |
| 494 | Mr Price Group Ltd | 11,310 | 105.7K $ | 0.04 % |
| 495 | Colgate-Palmolive India Ltd | 4,782 | 105.6K $ | 0.04 % |
| 496 | Gruma SAB de CV | 6,095 | 105.5K $ | 0.04 % |
| 497 | JG Summit Holdings Inc | 237,800 | 104.8K $ | 0.03 % |
| 498 | TRUE CORPORATION PUBLIC COMPANY LIMITED | 248,200 | 104.3K $ | 0.03 % |
| 499 | Acter Group Corp Ltd | 4,000 | 104.2K $ | 0.03 % |
| 500 | Magyar Telekom Telecommunications PLC | 13,148 | 103.9K $ | 0.03 % |
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