Titelia

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

RankCompanySharesValueWeight
601Gulf Cables & Electrical Industries Group Co. KSCP 13,54085.1K $0.03 %
602THAI OIL PUBLIC COMPANY LIMITED 57,50084.7K $0.03 %
603Marcopolo S.A. 64,90084.4K $0.03 %
604LPP SA 1484.4K $0.03 %
605Airports of Thailand Public Company Limited 53,50084.1K $0.03 %
606Arab National Bank 14,58583.8K $0.03 %
607WT Microelectronics Co Ltd 13,00083.7K $0.03 %
608Walton Advanced Engineering Inc 59,00083.5K $0.03 %
609Vivara Participacoes SA 16,10083.4K $0.03 %
610Apacer Technology Inc 12,00083.3K $0.03 %
611Taiwan Business Bank 161,12083.1K $0.03 %
612Sterlite Technologies Ltd 26,68082.9K $0.03 %
613Fleury SA 25,65982.8K $0.03 %
614Seobu T&D 8,20182.8K $0.03 %
615CCL Products India Ltd 6,91582.7K $0.03 %
616JSW Energy Ltd 13,93582.4K $0.03 %
617Hanwha Vision Co Ltd 1,41782.4K $0.03 %
618Multiplan Empreendimentos Imobiliarios SA 12,89182.1K $0.03 %
619Exide Industries Ltd 21,57482K $0.03 %
620Radiant Opto-Electronics Corp 26,00081.8K $0.03 %
621PI Industries Ltd 2,53381.5K $0.03 %
622Colbun SA 547,55081.3K $0.03 %
623Supreme Industries Ltd 2,12481.1K $0.03 %
624Gujarat Mineral Development Corp Ltd 10,45281.1K $0.03 %
625Canara Bank 57,02880.9K $0.03 %
626Co for Cooperative Insurance/The 2,32380.6K $0.03 %
627Grupo Televisa SAB 141,70080.6K $0.03 %
628Bupa Arabia for Cooperative Insurance Co 1,65480.5K $0.03 %
629Holy Stone Enterprise Co Ltd 12,00080.5K $0.03 %
630Micro-Star International Co Ltd 26,00080.2K $0.03 %
631Innodisk Corp 2,03980.1K $0.03 %
632Jammu & Kashmir Bank Ltd/The 58,74079.8K $0.03 %
633Korea Zinc Co Ltd 7579.8K $0.03 %
634Navin Fluorine International Ltd 1,11179.8K $0.03 %
635Vodafone Idea Ltd 740,43479.7K $0.03 %
636HEG Ltd 12,69579.7K $0.03 %
637Kinpo Electronics 91,00079.4K $0.03 %
638Kaori Heat Treatment Co Ltd 2,00078.9K $0.03 %
639Shilpa Medicare Ltd 18,40078.8K $0.03 %
640Eneva SA 14,50078.8K $0.03 %
641Synmosa Biopharma Corp 80,86378.6K $0.03 %
642Komercni Banka AS 1,47278.4K $0.03 %
643Tung Ho Steel Enterprise Corp 38,00078.2K $0.03 %
644Cia de Saneamento de Minas Gerais Copasa MG 7,20078.1K $0.03 %
645DN Automotive Corp 2,40477.9K $0.03 %
646HELLENiQ ENERGY Holdings S.A. 6,74577.8K $0.03 %
647Cury Construtora e Incorporadora SA 12,87577.7K $0.03 %
648Dr Lal PathLabs Ltd 5,38277.5K $0.03 %
649Orbia Advance Corp SAB de CV 64,90077.5K $0.03 %
650Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 90,53377.2K $0.03 %
651Voltamp Transformers Ltd 62276.9K $0.03 %
652Petroleo Brasileiro SA - Petrobras 7,00076.9K $0.03 %
653I-Chiun Precision Industry Co Ltd 9,00076.8K $0.03 %
654Visual Photonics Epitaxy Co Ltd 7,00076.8K $0.03 %
655Misto Holdings Corp 2,80076.6K $0.03 %
656Abu Dhabi Ports Co PJSC 64,85176.6K $0.03 %
657Cheil Worldwide Inc 5,66776.6K $0.03 %
658Tatung Co Ltd 80,05076.3K $0.03 %
659Dis-Chem Pharmacies Ltd 34,87176.2K $0.03 %
660Santam Ltd 3,18976.2K $0.03 %
661Pick n Pay Stores Ltd 64,51776.1K $0.03 %
662CENTRAL PATTANA PCL 40,00076.1K $0.03 %
663YTL Corp Bhd 148,02076K $0.03 %
664Puregold Price Club Inc 108,70075.9K $0.03 %
665Cia Siderurgica Nacional SA 60,60075.8K $0.03 %
666Gulf International Services QSC 132,76975.8K $0.03 %
667Daejoo Electronic Materials Co Ltd 70975.8K $0.03 %
668Deepak Nitrite Ltd 4,13875.7K $0.03 %
669Test Research Inc 7,00075.7K $0.03 %
670Alkem Laboratories Ltd 1,32975.6K $0.03 %
671Hotel Shilla Co Ltd 1,70975.5K $0.03 %
672Taiwan Fertilizer Co Ltd 47,00075.2K $0.03 %
673National Industrialization Co 26,90775K $0.03 %
674Aldrees Petroleum and Transport Services Co 2,34575K $0.03 %
675Scientech Corp 3,00075K $0.03 %
676WNC Corp /Taiwan 11,00075K $0.03 %
677PharmaResearch Co Ltd 35474.8K $0.02 %
678Coromandel International Ltd 3,58174.8K $0.02 %
679Narayana Hrudayalaya Ltd 4,00674.6K $0.02 %
680Turkiye Vakiflar Bankasi TAO 106,14674.4K $0.02 %
681Taiwan Cogeneration Corp 53,00074.3K $0.02 %
682Companhia Energetica de Minas Gerais - CEMIG 29,50074.2K $0.02 %
683Ta Ya Electric Wire & Cable 72,98074.2K $0.02 %
684Ramco Cements Ltd/The 7,50673.9K $0.02 %
685Cosmax Inc 52173.9K $0.02 %
686Saudi Industrial Investment Group 19,86273.9K $0.02 %
687Global Brands Manufacture Ltd 23,76173.8K $0.02 %
688Oberoi Realty Ltd 4,19273.7K $0.02 %
689Metropolis Healthcare Ltd 14,67673.7K $0.02 %
690Budimex SA 40673.6K $0.02 %
691Makalot Industrial Co Ltd 11,00073.4K $0.02 %
692SBI Cards & Payment Services Ltd 10,77973.1K $0.02 %
693BDO Unibank Inc 39,33173.1K $0.02 %
694Petronas Chemicals Group Bhd 49,00073K $0.02 %
695Pan Ocean Co Ltd 19,55373K $0.02 %
696Grupo Financiero Inbursa SAB de CV 29,70072.9K $0.02 %
697Balrampur Chini Mills Ltd 13,28372.9K $0.02 %
698Dubai Electricity & Water Authority PJSC 100,75972.7K $0.02 %
699Parade Technologies Ltd 4,00072.6K $0.02 %
700IJM Corp Bhd 119,50072.5K $0.02 %

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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.

RankCountryLinesValueShare
1Taiwan59790.1M $34.16 %
2South Korea64161.7M $23.39 %
3India74441.5M $15.72 %
4South Africa819.6M $3.63 %
5Saudi Arabia1279.6M $3.62 %
6Brazil1447M $2.65 %
7United Arab Emirates575.6M $2.11 %
8Malaysia1575.5M $2.07 %
9Mexico504.7M $1.77 %
10Poland714.3M $1.65 %
11Thailand1514.2M $1.61 %
12Indonesia1224.1M $1.56 %
Cite this page

Titelia. "Holdings of Dimensional Emerging Markets ex China Core Equity ETF ". https://titelia.com/en/funds/S000086503