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 |
|---|---|---|---|---|
| 501 | Phison Electronics Corp | 2,000 | 101.5K $ | 0.03 % |
| 502 | HELLENiQ ENERGY Holdings S.A. | 6,766 | 101.2K $ | 0.03 % |
| 503 | Vodafone Idea Ltd | 740,434 | 101K $ | 0.03 % |
| 504 | Develia SA | 35,836 | 100.9K $ | 0.03 % |
| 505 | Dr Lal PathLabs Ltd | 5,049 | 100.8K $ | 0.03 % |
| 506 | Aselsan Elektronik Sanayi Ve Ticaret AS | 13,975 | 100.6K $ | 0.03 % |
| 507 | PGE Polska Grupa Energetyczna SA | 37,163 | 100.4K $ | 0.03 % |
| 508 | RHB Bank Bhd | 47,900 | 100.2K $ | 0.03 % |
| 509 | Tata Consumer Products Ltd | 8,777 | 99.6K $ | 0.03 % |
| 510 | MAX HEALTHCARE INSTITUTE LTD | 8,648 | 99.6K $ | 0.03 % |
| 511 | SD Guthrie Bhd | 61,500 | 98.9K $ | 0.03 % |
| 512 | Exide Industries Ltd | 20,817 | 98.1K $ | 0.03 % |
| 513 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 23,300 | 98K $ | 0.03 % |
| 514 | Hypera SA | 23,387 | 97.9K $ | 0.03 % |
| 515 | Titan SA | 1,633 | 97.9K $ | 0.03 % |
| 516 | Gruma SAB de CV | 6,565 | 97.7K $ | 0.03 % |
| 517 | ITEQ Corp | 12,000 | 97.7K $ | 0.03 % |
| 518 | Radico Khaitan Ltd | 2,138 | 97.3K $ | 0.03 % |
| 519 | Chenbro Micom Co Ltd | 3,000 | 97K $ | 0.03 % |
| 520 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC | 29,146 | 96.5K $ | 0.03 % |
| 521 | Jammu & Kashmir Bank Ltd/The | 58,740 | 96K $ | 0.03 % |
| 522 | Moneta Money Bank AS | 10,421 | 95.2K $ | 0.03 % |
| 523 | Makalot Industrial Co Ltd | 14,000 | 95.1K $ | 0.03 % |
| 524 | Ooredoo QPSC | 27,606 | 94.8K $ | 0.03 % |
| 525 | The Siam Cement Public Company Limited | 12,400 | 94.3K $ | 0.03 % |
| 526 | Fortune Electric Co Ltd | 4,300 | 93.8K $ | 0.03 % |
| 527 | Global Standard Technology Co Ltd | 3,108 | 93.4K $ | 0.03 % |
| 528 | HL Mando Co Ltd | 2,960 | 92.8K $ | 0.03 % |
| 529 | Hansol Chemical Co Ltd | 636 | 92.8K $ | 0.03 % |
| 530 | Mobile Telecommunications Co Saudi Arabia | 33,599 | 92.6K $ | 0.03 % |
| 531 | NBCC India Ltd | 93,033 | 92.4K $ | 0.03 % |
| 532 | Qualitas Controladora SAB de CV | 10,100 | 92.2K $ | 0.03 % |
| 533 | Erste Bank Polska SA | 468 | 91.9K $ | 0.03 % |
| 534 | Hibiscus Petroleum Bhd | 192,500 | 91.4K $ | 0.03 % |
| 535 | Cia de Saneamento de Minas Gerais Copasa MG | 7,200 | 90.9K $ | 0.03 % |
| 536 | AVI Ltd | 16,618 | 90.4K $ | 0.03 % |
| 537 | SILERGY CORP | 7,000 | 89.5K $ | 0.03 % |
| 538 | Genius Electronic Optical Co Ltd | 6,000 | 89.3K $ | 0.03 % |
| 539 | FSN E-Commerce Ventures Ltd | 25,547 | 89.3K $ | 0.03 % |
| 540 | Chang Hwa Commercial Bank Ltd | 114,200 | 89K $ | 0.03 % |
| 541 | Allegro.eu SA | 7,348 | 88.3K $ | 0.03 % |
| 542 | Arvind Ltd | 16,390 | 88.2K $ | 0.03 % |
| 543 | ACWA Power Co | 1,764 | 88.1K $ | 0.03 % |
| 544 | Navin Fluorine International Ltd | 1,111 | 88.1K $ | 0.03 % |
| 545 | HEG Ltd | 12,695 | 87.4K $ | 0.03 % |
| 546 | F&F Co Ltd / New | 1,547 | 87.3K $ | 0.03 % |
| 547 | Misto Holdings Corp | 2,755 | 87.2K $ | 0.03 % |
| 548 | Fleury SA | 25,659 | 86.6K $ | 0.03 % |
| 549 | East Pipes Integrated Co for Industry | 1,766 | 86.5K $ | 0.03 % |
| 550 | Yankey Engineering Co Ltd | 4,300 | 86.5K $ | 0.03 % |
| 551 | Saudi Basic Industries Corp | 6,539 | 86.4K $ | 0.03 % |
| 552 | Public Power Corp SA | 3,365 | 86.3K $ | 0.03 % |
| 553 | NMDC Group PJSC | 13,792 | 85.8K $ | 0.03 % |
| 554 | Indofood Sukses Makmur Tbk PT | 221,200 | 85.7K $ | 0.03 % |
| 555 | Varun Beverages Ltd | 18,433 | 85.4K $ | 0.03 % |
| 556 | Himadri Speciality Chemical Ltd | 10,857 | 85.4K $ | 0.03 % |
| 557 | CPFL Energia SA | 9,400 | 85.4K $ | 0.03 % |
| 558 | Pepco Group NV | 6,892 | 84.7K $ | 0.03 % |
| 559 | LTM Ltd | 1,847 | 84.4K $ | 0.03 % |
| 560 | Orbia Advance Corp SAB de CV | 59,900 | 84.4K $ | 0.03 % |
| 561 | Taichung Commercial Bank Co Ltd | 132,606 | 84.1K $ | 0.03 % |
| 562 | CCL Products India Ltd | 6,915 | 83.7K $ | 0.03 % |
| 563 | Narayana Hrudayalaya Ltd | 3,933 | 83.6K $ | 0.03 % |
| 564 | Tung Ho Steel Enterprise Corp | 36,000 | 83.1K $ | 0.03 % |
| 565 | GCC SAB de CV | 7,200 | 82.8K $ | 0.03 % |
| 566 | ASBISc Enterprises PLC | 2,862 | 82.7K $ | 0.03 % |
| 567 | Colgate-Palmolive India Ltd | 3,801 | 82.7K $ | 0.03 % |
| 568 | Kinpo Electronics | 89,000 | 82.6K $ | 0.03 % |
| 569 | Premier Group Ltd | 7,666 | 82.6K $ | 0.03 % |
| 570 | Ecopro Co Ltd | 1,485 | 82.4K $ | 0.03 % |
| 571 | CENTRAL PATTANA PCL | 39,500 | 81.6K $ | 0.03 % |
| 572 | LX INTERNATIONAL CORP | 3,109 | 81.6K $ | 0.03 % |
| 573 | JG Summit Holdings Inc | 224,200 | 81.5K $ | 0.03 % |
| 574 | Arab National Bank | 14,092 | 81.4K $ | 0.03 % |
| 575 | Supreme Industries Ltd | 2,241 | 81.4K $ | 0.03 % |
| 576 | Caregen Co Ltd | 2,087 | 81.4K $ | 0.03 % |
| 577 | LPP SA | 14 | 81.2K $ | 0.03 % |
| 578 | Banco Bradesco S.A. | 22,300 | 80.9K $ | 0.03 % |
| 579 | Torrent Power Ltd | 5,460 | 80.9K $ | 0.03 % |
| 580 | AUO Corp | 108,000 | 80.9K $ | 0.03 % |
| 581 | Allos SA | 15,100 | 80.5K $ | 0.03 % |
| 582 | PharmaResearch Co Ltd | 339 | 80.5K $ | 0.03 % |
| 583 | Dongwoon Anatech Co Ltd | 4,262 | 80.4K $ | 0.03 % |
| 584 | Eternal Materials Co Ltd | 43,330 | 80.3K $ | 0.03 % |
| 585 | Teco Electric and Machinery Co Ltd | 40,000 | 80.2K $ | 0.03 % |
| 586 | PSG Financial Services Ltd | 39,386 | 80.2K $ | 0.03 % |
| 587 | Kalyan Jewellers India Ltd | 12,447 | 79.9K $ | 0.03 % |
| 588 | Alsea SAB de CV | 32,890 | 79.8K $ | 0.03 % |
| 589 | Chin-Poon Industrial Co Ltd | 70,000 | 79.4K $ | 0.03 % |
| 590 | WT Microelectronics Co Ltd | 13,000 | 79K $ | 0.03 % |
| 591 | Motiva Infraestrutura de Mobilidade SA | 27,200 | 79K $ | 0.03 % |
| 592 | Arca Continental SAB de CV | 6,900 | 78.9K $ | 0.03 % |
| 593 | Enea SA | 15,020 | 78.7K $ | 0.03 % |
| 594 | Metropolis Healthcare Ltd | 12,876 | 78.6K $ | 0.03 % |
| 595 | Kolon Industries Inc | 2,332 | 78.6K $ | 0.03 % |
| 596 | Empresa Nacional de Telecomunicaciones SA | 20,069 | 78.5K $ | 0.03 % |
| 597 | Lodha Developers Ltd | 6,010 | 78.4K $ | 0.03 % |
| 598 | Budimex SA | 406 | 78.2K $ | 0.03 % |
| 599 | Corp Financiera Colombiana SA | 12,003 | 78.2K $ | 0.03 % |
| 600 | CP All Public Company Limited | 54,400 | 78.2K $ | 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