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 |
|---|---|---|---|---|
| 401 | AIRTAC INTERNATIONAL GROUP | 3,000 | 123K $ | 0.04 % |
| 402 | Benefit Systems SA | 85 | 122.6K $ | 0.04 % |
| 403 | Electrical Industries Co | 32,512 | 122.5K $ | 0.04 % |
| 404 | Hiwin Technologies Corp | 13,000 | 122.5K $ | 0.04 % |
| 405 | Impala Platinum Holdings Ltd | 11,277 | 122.4K $ | 0.04 % |
| 406 | Salik Co PJSC | 84,381 | 122.2K $ | 0.04 % |
| 407 | JHSF Participacoes SA | 56,000 | 121.9K $ | 0.04 % |
| 408 | Capital Securities Corp | 115,000 | 121.7K $ | 0.04 % |
| 409 | Wisdom Marine Lines Co Ltd | 50,000 | 121.1K $ | 0.04 % |
| 410 | Aster DM Healthcare Ltd | 14,033 | 120.9K $ | 0.04 % |
| 411 | HD Hyundai Heavy Industries Co Ltd | 357 | 120.4K $ | 0.04 % |
| 412 | ADNOC Logistics & Services | 71,207 | 120.2K $ | 0.04 % |
| 413 | BB Seguridade Participacoes SA | 14,800 | 120.2K $ | 0.04 % |
| 414 | Hindustan Copper Ltd | 23,268 | 119.9K $ | 0.04 % |
| 415 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 90,400 | 119.8K $ | 0.04 % |
| 416 | Motus Holdings Ltd | 18,798 | 119.2K $ | 0.04 % |
| 417 | SK Innovation Co Ltd | 1,530 | 118.6K $ | 0.04 % |
| 418 | Voltronic Power Technology Corp | 4,000 | 118.4K $ | 0.04 % |
| 419 | Nien Made Enterprise Co Ltd | 10,000 | 117.9K $ | 0.04 % |
| 420 | Computer Age Management Services Ltd | 14,109 | 117.7K $ | 0.04 % |
| 421 | Ceat Ltd | 3,271 | 117.6K $ | 0.04 % |
| 422 | Hyundai Marine & Fire Insurance Co Ltd | 4,350 | 117.3K $ | 0.04 % |
| 423 | Woolworths Holdings Ltd/South Africa | 41,304 | 117.2K $ | 0.04 % |
| 424 | Taiwan Surface Mounting Technology Corp | 27,000 | 117K $ | 0.04 % |
| 425 | Trent Ltd | 3,696 | 116.4K $ | 0.04 % |
| 426 | Emaar Development PJSC | 32,964 | 116.3K $ | 0.04 % |
| 427 | APL Apollo Tubes Ltd | 6,099 | 116.3K $ | 0.04 % |
| 428 | Mr Price Group Ltd | 11,310 | 116.2K $ | 0.04 % |
| 429 | Apollo Tyres Ltd | 25,799 | 115.8K $ | 0.04 % |
| 430 | Supreme Electronics Co Ltd | 46,549 | 115.7K $ | 0.04 % |
| 431 | Tata Power Co Ltd/The | 28,965 | 115.6K $ | 0.04 % |
| 432 | LEENO Industrial Inc | 2,562 | 115.2K $ | 0.04 % |
| 433 | Lotes Co Ltd | 2,000 | 114.8K $ | 0.04 % |
| 434 | AU Small Finance Bank Ltd | 10,453 | 114.7K $ | 0.04 % |
| 435 | United Renewable Energy Co Ltd/Taiwan | 227,000 | 114.5K $ | 0.04 % |
| 436 | Acter Group Corp Ltd | 4,000 | 114.5K $ | 0.04 % |
| 437 | JUMBO SA | 4,096 | 114K $ | 0.04 % |
| 438 | Nan Ya Printed Circuit Board Corp | 4,000 | 113.9K $ | 0.04 % |
| 439 | Qatar International Islamic Bank QSC | 38,300 | 113.8K $ | 0.04 % |
| 440 | Jeju Semiconductor Corp | 2,492 | 113.8K $ | 0.04 % |
| 441 | Alteogen Inc | 525 | 113.6K $ | 0.04 % |
| 442 | Reliance Industries Ltd | 8,280 | 113.5K $ | 0.04 % |
| 443 | Bumrungrad Hospital Public Company Limited | 20,200 | 113.4K $ | 0.04 % |
| 444 | Indian Hotels Co Ltd/The | 14,624 | 113.2K $ | 0.04 % |
| 445 | Magyar Telekom Telecommunications PLC | 13,027 | 112.9K $ | 0.04 % |
| 446 | NU Holdings Ltd/Cayman Islands | 7,875 | 112.8K $ | 0.04 % |
| 447 | Elan Microelectronics Corp | 24,000 | 112.1K $ | 0.04 % |
| 448 | Qatar Islamic Bank QPSC | 18,818 | 111.9K $ | 0.04 % |
| 449 | Granules India Ltd | 12,950 | 111.9K $ | 0.04 % |
| 450 | Poya International Co Ltd | 5,020 | 111.8K $ | 0.04 % |
| 451 | GMR Airports Ltd | 101,160 | 111.6K $ | 0.04 % |
| 452 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 156,700 | 110.7K $ | 0.04 % |
| 453 | Bandhan Bank Ltd | 60,679 | 110.7K $ | 0.04 % |
| 454 | Park Systems Corp | 619 | 110.7K $ | 0.04 % |
| 455 | SL Corp | 2,982 | 110.6K $ | 0.04 % |
| 456 | Fulltech Fiber Glass Corp | 53,486 | 109.7K $ | 0.04 % |
| 457 | Omnia Holdings Ltd | 17,193 | 109.6K $ | 0.04 % |
| 458 | Promotora y Operadora de Infraestructura SAB de CV | 6,955 | 109.6K $ | 0.04 % |
| 459 | LG Display Co Ltd | 16,961 | 109.6K $ | 0.04 % |
| 460 | L&K Engineering Co Ltd | 5,000 | 109.4K $ | 0.04 % |
| 461 | Pidilite Industries Ltd | 6,474 | 109.3K $ | 0.04 % |
| 462 | Simplo Technology Co Ltd | 10,000 | 109.1K $ | 0.04 % |
| 463 | Transcend Information Inc | 12,000 | 108.8K $ | 0.04 % |
| 464 | Aegis Logistics Ltd | 8,080 | 108.5K $ | 0.04 % |
| 465 | Shilpa Medicare Ltd | 16,922 | 108.4K $ | 0.04 % |
| 466 | Zydus Lifesciences Ltd | 9,165 | 108.2K $ | 0.04 % |
| 467 | Chicony Electronics Co Ltd | 33,000 | 108.2K $ | 0.04 % |
| 468 | Taiwan Business Bank | 192,120 | 108.2K $ | 0.04 % |
| 469 | Godrej Consumer Products Ltd | 9,603 | 107.7K $ | 0.04 % |
| 470 | Turkcell Iletisim Hizmetleri AS | 51,128 | 107.5K $ | 0.03 % |
| 471 | TD Power Systems Ltd | 9,065 | 107.5K $ | 0.03 % |
| 472 | Banco do Brasil SA | 25,500 | 107.2K $ | 0.03 % |
| 473 | Polycab India Ltd | 1,121 | 107K $ | 0.03 % |
| 474 | Corp Inmobiliaria Vesta SAB de CV | 30,900 | 106.9K $ | 0.03 % |
| 475 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,000 | 106.6K $ | 0.03 % |
| 476 | Lloyds Metals & Energy Ltd | 4,967 | 106.6K $ | 0.03 % |
| 477 | Hindustan Petroleum Corp Ltd | 26,033 | 106.3K $ | 0.03 % |
| 478 | Oil & Natural Gas Corp Ltd | 41,740 | 106.1K $ | 0.03 % |
| 479 | United Tractors Tbk PT | 79,700 | 106.1K $ | 0.03 % |
| 480 | COAL INDIA LTD | 24,361 | 105.7K $ | 0.03 % |
| 481 | Telkom SA SOC Ltd | 31,665 | 104.4K $ | 0.03 % |
| 482 | Bharat Petroleum Corp Ltd | 31,155 | 104.4K $ | 0.03 % |
| 483 | THAI OIL PUBLIC COMPANY LIMITED | 53,200 | 104.4K $ | 0.03 % |
| 484 | Macquarie Korea Infrastructure Fund | 14,712 | 104.3K $ | 0.03 % |
| 485 | AIA Engineering Ltd | 2,163 | 104.1K $ | 0.03 % |
| 486 | Tiger Brands Ltd | 6,243 | 104K $ | 0.03 % |
| 487 | KB Financial Group Inc | 878 | 103.8K $ | 0.03 % |
| 488 | Kimberly-Clark de Mexico SAB de CV | 44,700 | 103.6K $ | 0.03 % |
| 489 | UltraTech Cement Ltd | 830 | 103.5K $ | 0.03 % |
| 490 | AECI Ltd | 13,679 | 103.3K $ | 0.03 % |
| 491 | IRB-Brasil Resseguros SA | 9,352 | 103.2K $ | 0.03 % |
| 492 | Bank AlBilad | 15,750 | 103.1K $ | 0.03 % |
| 493 | ING Bank Slaski SA | 869 | 102.8K $ | 0.03 % |
| 494 | ENF Technology Co Ltd | 3,502 | 101.9K $ | 0.03 % |
| 495 | GAIL India Ltd | 53,593 | 101.9K $ | 0.03 % |
| 496 | TXC Corp | 22,000 | 101.8K $ | 0.03 % |
| 497 | Qatar Aluminum Manufacturing Co | 260,924 | 101.8K $ | 0.03 % |
| 498 | KIWOOM Securities Co Ltd | 494 | 101.7K $ | 0.03 % |
| 499 | Turkiye Is Bankasi AS | 387,179 | 101.6K $ | 0.03 % |
| 500 | Hyundai Autoever Corp | 397 | 101.5K $ | 0.03 % |
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