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
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

RankCompanySharesValueWeight
601Tata Communications Ltd 4,24578.1K $0.03 %
602Alkem Laboratories Ltd 1,29578.1K $0.03 %
603Korean Reinsurance Co 8,06977.9K $0.03 %
604Grupo Televisa SAB 137,40077.7K $0.03 %
605Chunghwa Precision Test Tech Co Ltd 1,00077.2K $0.03 %
606GULF DEVELOPMENT PUBLIC COMPANY LIMITED 38,52077K $0.03 %
607Colbun SA 513,98076.9K $0.03 %
608LG Energy Solution Ltd 33476.8K $0.03 %
609Piramal Pharma Ltd 37,31776.5K $0.02 %
610Pan Jit International Inc 21,00076.3K $0.02 %
611CJ CheilJedang Corp 56876.3K $0.02 %
612Sanyang Motor Co Ltd 38,00076.2K $0.02 %
613Grupo Financiero Inbursa SAB de CV 29,70076.2K $0.02 %
614HAESUNG DS Co Ltd 2,25276.1K $0.02 %
615Sendas Distribuidora S/A 45,50076.1K $0.02 %
616Coromandel International Ltd 3,49776K $0.02 %
617Nippon Life India Asset Management Ltd 6,24376K $0.02 %
618Abu Dhabi Ports Co PJSC 56,86675.9K $0.02 %
619WNC Corp /Taiwan 11,00075.6K $0.02 %
620Doosan Co Ltd 9275.5K $0.02 %
621Lien Hwa Industrial Holdings Corp 60,43175.4K $0.02 %
622Porto Seguro SA 7,00075.4K $0.02 %
623BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. 27,20075.3K $0.02 %
624Taiwan Hon Chuan Enterprise Co Ltd 19,00075.2K $0.02 %
625Tata Chemicals Ltd 10,65575.2K $0.02 %
626Ennoconn Corp 6,00075.2K $0.02 %
627HFCL Ltd 36,96875.1K $0.02 %
628Eneva SA 14,50075.1K $0.02 %
629Pan Ocean Co Ltd 19,55375K $0.02 %
630Lelon Electronics Corp 11,00074.9K $0.02 %
631Bank Tabungan Negara Persero Tbk PT 1,108,50074.8K $0.02 %
632Global Health Ltd/India 5,07874.8K $0.02 %
633Altek Corp 63,02974.7K $0.02 %
634United Spirits Ltd 4,69474.6K $0.02 %
635Taiwan Cogeneration Corp 40,80574.5K $0.02 %
636President Securities Corp 55,30074.1K $0.02 %
637Dino Polska SA 8,66874.1K $0.02 %
638Kuala Lumpur Kepong Bhd 14,37874K $0.02 %
639Balrampur Chini Mills Ltd 12,03173.9K $0.02 %
640Canara Bank 56,40773.9K $0.02 %
641Garware Hi-Tech Films Ltd 98573.8K $0.02 %
642Komercni Banka AS 1,47273.5K $0.02 %
643Grand Process Technology Corp 1,00073.3K $0.02 %
644Motherson Sumi Wiring India Ltd 171,49873K $0.02 %
645KCE Electronics Public Company Limited 57,70072.6K $0.02 %
646Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS 83,61772.5K $0.02 %
647Orange Polska SA 17,79372.5K $0.02 %
648Kakao Corp 2,76372.5K $0.02 %
649Marketech International Corp 5,00072.4K $0.02 %
650Hyundai Motor India Ltd 3,16672.4K $0.02 %
651JSW Energy Ltd 12,44472.3K $0.02 %
652PI Industries Ltd 2,50072.1K $0.02 %
653Alpha Dhabi Holding PJSC 36,10172K $0.02 %
654Americana Restaurants International PLC - Foreign Co 121,67771.9K $0.02 %
655Cheil Worldwide Inc 5,40071.7K $0.02 %
656Hanwha Engine 2,61471.6K $0.02 %
657JPC connectivity Inc 8,00071.5K $0.02 %
658EZconn Corp 2,00071.5K $0.02 %
659Co for Cooperative Insurance/The 2,18771.4K $0.02 %
660Multiplan Empreendimentos Imobiliarios SA 12,89171.4K $0.02 %
661Longwell Co 11,00070.8K $0.02 %
662Poongsan Corp 1,41770.8K $0.02 %
663Sun International Ltd/South Africa 21,92270.4K $0.02 %
664NHPC Ltd 85,29970.4K $0.02 %
665Cury Construtora e Incorporadora SA 11,87570.3K $0.02 %
666Hyosung TNC Corp 32570.2K $0.02 %
667Hanmi Pharm Co Ltd 30070.2K $0.02 %
668Kumho Tire Co Inc 13,70570.1K $0.02 %
669ANTAM Persero Tbk PT 437,80070.1K $0.02 %
670JK Tyre & Industries Ltd 16,71070K $0.02 %
671Unitech Printed Circuit Board Corp 62,00069.6K $0.02 %
672Solid Inc 11,71769.6K $0.02 %
673Parade Technologies Ltd 4,00069.6K $0.02 %
674Oracle Financial Services Software Ltd 58969.1K $0.02 %
675Inter Cars SA 27668.9K $0.02 %
676Primax Electronics Ltd 34,00068.8K $0.02 %
677Cheng Shin Rubber Industry Co Ltd 73,00068.8K $0.02 %
678ASE Technology Holding Co Ltd 4,00068.7K $0.02 %
679Grindrod Ltd 42,45468.5K $0.02 %
680Central Depository Services India Ltd 4,88268.2K $0.02 %
681KOC Holding AS 16,44968.1K $0.02 %
682DN Automotive Corp 2,40468K $0.02 %
683Ambev SA 21,60068K $0.02 %
684Taiwan Semiconductor Co Ltd 30,00067.9K $0.02 %
685Walton Advanced Engineering Inc 59,00067.7K $0.02 %
686Operadora De Sites Mexicanos SAB de CV 66,60067.6K $0.02 %
687Rabigh Refining & Petrochemical Co 17,08067.6K $0.02 %
688Saudi Kayan Petrochemical Co 50,79067.6K $0.02 %
689Hellenic Telecommunications Organization SA 2,93567.6K $0.02 %
690Petroleo Brasileiro SA - Petrobras 7,00067.6K $0.02 %
691Sime Darby Bhd 127,60067.4K $0.02 %
692Ajanta Pharma Ltd 1,85667.4K $0.02 %
693Qisda Corp 79,52067.3K $0.02 %
694Mercuries Life Insurance Co Ltd 218,82567K $0.02 %
695Havells India Ltd 5,06366.9K $0.02 %
696Ramco Cements Ltd/The 6,92266.6K $0.02 %
697Mirae Asset Securities Co Ltd 2,73866.4K $0.02 %
698Construtora Tenda S/A 11,10066.3K $0.02 %
699Radiant Opto-Electronics Corp 26,00066.2K $0.02 %
700Biocon Ltd 14,81866.1K $0.02 %

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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.

RankCountryLinesValueShare
1Taiwan59393.7M $35.14 %
2South Korea63563.1M $23.67 %
3India74842.6M $15.97 %
4South Africa789M $3.38 %
5Saudi Arabia1328.6M $3.23 %
6Brazil1416.1M $2.28 %
7United Arab Emirates585.5M $2.08 %
8Malaysia1575.1M $1.92 %
9Poland694.7M $1.74 %
10Thailand1474.5M $1.68 %
11Mexico484.4M $1.66 %
12Indonesia1053M $1.14 %
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Titelia. "Holdings of Dimensional Emerging Markets ex China Core Equity ETF ". https://titelia.com/en/funds/S000086503