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 |
|---|---|---|---|---|
| 501 | Aster DM Healthcare Ltd | 14,033 | 103.7K $ | 0.03 % |
| 502 | IRB-Brasil Resseguros SA | 9,652 | 103.6K $ | 0.03 % |
| 503 | Elan Microelectronics Corp | 24,000 | 103.4K $ | 0.03 % |
| 504 | CP All Public Company Limited | 77,300 | 103.2K $ | 0.03 % |
| 505 | Torrent Power Ltd | 5,635 | 103.1K $ | 0.03 % |
| 506 | Kimberly-Clark de Mexico SAB de CV | 45,600 | 102.9K $ | 0.03 % |
| 507 | GMR Airports Ltd | 101,160 | 102.8K $ | 0.03 % |
| 508 | Samsung SDS Co Ltd | 915 | 102.5K $ | 0.03 % |
| 509 | ITEQ Corp | 12,000 | 102.3K $ | 0.03 % |
| 510 | Alsea SAB de CV | 34,690 | 101.9K $ | 0.03 % |
| 511 | Capital Securities Corp | 115,000 | 101.8K $ | 0.03 % |
| 512 | China Airlines Ltd | 180,000 | 101.7K $ | 0.03 % |
| 513 | Global Standard Technology Co Ltd | 3,108 | 101.6K $ | 0.03 % |
| 514 | Qualitas Controladora SAB de CV | 10,200 | 101.5K $ | 0.03 % |
| 515 | Titan SA | 1,889 | 101.4K $ | 0.03 % |
| 516 | AU Small Finance Bank Ltd | 9,466 | 101.3K $ | 0.03 % |
| 517 | Varun Beverages Ltd | 18,679 | 101.1K $ | 0.03 % |
| 518 | Bharat Petroleum Corp Ltd | 31,913 | 101K $ | 0.03 % |
| 519 | BB Seguridade Participacoes SA | 14,800 | 100.6K $ | 0.03 % |
| 520 | Bank Tabungan Negara Persero Tbk PT | 1,282,700 | 100.4K $ | 0.03 % |
| 521 | AECI Ltd | 14,989 | 99.2K $ | 0.03 % |
| 522 | GAIL India Ltd | 57,636 | 99.1K $ | 0.03 % |
| 523 | Longwell Co | 11,000 | 99.1K $ | 0.03 % |
| 524 | Doosan Co Ltd | 92 | 99K $ | 0.03 % |
| 525 | SD Guthrie Bhd | 63,200 | 98.7K $ | 0.03 % |
| 526 | Poongsan Corp | 1,472 | 98.5K $ | 0.03 % |
| 527 | Ennostar Inc | 42,000 | 98.2K $ | 0.03 % |
| 528 | Premier Group Ltd | 8,974 | 97.9K $ | 0.03 % |
| 529 | CJ CheilJedang Corp | 585 | 97.2K $ | 0.03 % |
| 530 | Vitzrocell Co Ltd | 2,528 | 97.2K $ | 0.03 % |
| 531 | Ooredoo QPSC | 25,629 | 96.4K $ | 0.03 % |
| 532 | Polycab India Ltd | 1,121 | 95.8K $ | 0.03 % |
| 533 | Granules India Ltd | 12,950 | 95.5K $ | 0.03 % |
| 534 | Eclat Textile Co Ltd | 9,000 | 95K $ | 0.03 % |
| 535 | KB Financial Group Inc | 878 | 95K $ | 0.03 % |
| 536 | Pidilite Industries Ltd | 6,542 | 94.8K $ | 0.03 % |
| 537 | KRUNG THAI BANK PUBLIC COMPANY LIMITED | 93,500 | 94.7K $ | 0.03 % |
| 538 | NHPC Ltd | 107,884 | 94.6K $ | 0.03 % |
| 539 | SILERGY CORP | 7,000 | 94.3K $ | 0.03 % |
| 540 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED | 148,400 | 94.2K $ | 0.03 % |
| 541 | Kuala Lumpur Kepong Bhd | 17,578 | 93.9K $ | 0.03 % |
| 542 | ING Bank Slaski SA | 869 | 93.9K $ | 0.03 % |
| 543 | Gabriel India Ltd | 8,673 | 93.7K $ | 0.03 % |
| 544 | Bumrungrad Hospital Public Company Limited | 16,900 | 93.6K $ | 0.03 % |
| 545 | XLSMART Telecom Sejahtera Tbk PT | 550,700 | 93.5K $ | 0.03 % |
| 546 | Indian Hotels Co Ltd/The | 13,922 | 93.3K $ | 0.03 % |
| 547 | East Pipes Integrated Co for Industry | 1,766 | 93.2K $ | 0.03 % |
| 548 | Life Healthcare Group Holdings Ltd | 125,744 | 93.2K $ | 0.03 % |
| 549 | Grand Process Technology Corp | 1,000 | 93.1K $ | 0.03 % |
| 550 | Hanmi Pharm Co Ltd | 300 | 93K $ | 0.03 % |
| 551 | Allos SA | 15,100 | 92.9K $ | 0.03 % |
| 552 | XTB SA | 3,290 | 92.5K $ | 0.03 % |
| 553 | Kakao Corp | 2,899 | 92.5K $ | 0.03 % |
| 554 | SK Biopharmaceuticals Co Ltd | 1,372 | 92.4K $ | 0.03 % |
| 555 | Sendas Distribuidora S/A | 52,000 | 92.4K $ | 0.03 % |
| 556 | Lloyds Metals & Energy Ltd | 4,967 | 92.3K $ | 0.03 % |
| 557 | CPFL Energia SA | 9,400 | 92.3K $ | 0.03 % |
| 558 | Tata Chemicals Ltd | 10,796 | 92K $ | 0.03 % |
| 559 | Taiwan Hon Chuan Enterprise Co Ltd | 26,000 | 91.5K $ | 0.03 % |
| 560 | Dar Al Arkan Real Estate Development Co | 19,374 | 91.4K $ | 0.03 % |
| 561 | Poya International Co Ltd | 5,020 | 91.1K $ | 0.03 % |
| 562 | Enea SA | 15,020 | 91K $ | 0.03 % |
| 563 | USI Corp | 201,000 | 91K $ | 0.03 % |
| 564 | Hanwha Corp | 1,011 | 90.9K $ | 0.03 % |
| 565 | Altek Corp | 71,029 | 90.3K $ | 0.03 % |
| 566 | Seoul Semiconductor Co Ltd | 8,097 | 90.1K $ | 0.03 % |
| 567 | AIA Engineering Ltd | 2,163 | 90K $ | 0.03 % |
| 568 | Lien Hwa Industrial Holdings Corp | 69,050 | 90K $ | 0.03 % |
| 569 | NBCC India Ltd | 93,033 | 89.8K $ | 0.03 % |
| 570 | Hyundai Marine & Fire Insurance Co Ltd | 4,350 | 89.2K $ | 0.03 % |
| 571 | Central Depository Services India Ltd | 6,642 | 89K $ | 0.03 % |
| 572 | Doosan Tesna Inc | 1,009 | 88.9K $ | 0.03 % |
| 573 | RHB Bank Bhd | 43,300 | 88.7K $ | 0.03 % |
| 574 | Nien Made Enterprise Co Ltd | 8,000 | 88.6K $ | 0.03 % |
| 575 | Iljin Electric Co Ltd | 1,073 | 88.6K $ | 0.03 % |
| 576 | GCC SAB de CV | 7,500 | 88.4K $ | 0.03 % |
| 577 | Motiva Infraestrutura de Mobilidade SA | 27,500 | 88.3K $ | 0.03 % |
| 578 | Dino Polska SA | 9,996 | 88.3K $ | 0.03 % |
| 579 | Indah Kiat Pulp & Paper Tbk PT | 156,500 | 88.1K $ | 0.03 % |
| 580 | Jeju Semiconductor Corp | 2,492 | 88K $ | 0.03 % |
| 581 | Acer Inc | 101,000 | 88K $ | 0.03 % |
| 582 | Laurus Labs Ltd | 7,582 | 87.9K $ | 0.03 % |
| 583 | Bolsa Mexicana de Valores SAB de CV | 39,000 | 87.6K $ | 0.03 % |
| 584 | Arca Continental SAB de CV | 7,300 | 87.5K $ | 0.03 % |
| 585 | Japfa Comfeed Indonesia Tbk PT | 609,100 | 87.3K $ | 0.03 % |
| 586 | Zydus Lifesciences Ltd | 9,233 | 86.8K $ | 0.03 % |
| 587 | BH Co Ltd | 3,728 | 86.7K $ | 0.03 % |
| 588 | Banco Bradesco S.A. | 22,300 | 86.5K $ | 0.03 % |
| 589 | LTIMindtree Ltd | 1,918 | 86.3K $ | 0.03 % |
| 590 | Indofood Sukses Makmur Tbk PT | 221,200 | 86.3K $ | 0.03 % |
| 591 | Al Rayan Bank | 144,886 | 86.2K $ | 0.03 % |
| 592 | YDUQS Participacoes SA | 43,500 | 86.1K $ | 0.03 % |
| 593 | Dongkuk Steel Mill Co Ltd | 8,283 | 85.9K $ | 0.03 % |
| 594 | Chicony Electronics Co Ltd | 22,000 | 85.8K $ | 0.03 % |
| 595 | Yankey Engineering Co Ltd | 4,300 | 85.6K $ | 0.03 % |
| 596 | Emirates Integrated Telecommunications Co PJSC | 29,146 | 85.5K $ | 0.03 % |
| 597 | Empresa Nacional de Telecomunicaciones SA | 21,684 | 85.5K $ | 0.03 % |
| 598 | The Siam Cement Public Company Limited | 11,600 | 85.4K $ | 0.03 % |
| 599 | Banco do Estado do Rio Grande do Sul SA | 27,200 | 85.3K $ | 0.03 % |
| 600 | OCI Co Ltd | 843 | 85.3K $ | 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