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 |
|---|---|---|---|---|
| 701 | Axiata Group Bhd | 122,400 | 72.4K $ | 0.02 % |
| 702 | Jubilant Foodworks Ltd | 14,344 | 72.3K $ | 0.02 % |
| 703 | Timah Tbk PT | 349,400 | 72.3K $ | 0.02 % |
| 704 | Porto Seguro SA | 7,200 | 72K $ | 0.02 % |
| 705 | NMDC Group PJSC | 13,792 | 71.9K $ | 0.02 % |
| 706 | SIMPAR SA | 32,518 | 71.9K $ | 0.02 % |
| 707 | Sanyang Motor Co Ltd | 41,000 | 71.8K $ | 0.02 % |
| 708 | Jahwa Electronics Co Ltd | 2,180 | 71.5K $ | 0.02 % |
| 709 | JK Tyre & Industries Ltd | 16,710 | 71.5K $ | 0.02 % |
| 710 | Tata Communications Ltd | 4,290 | 71.4K $ | 0.02 % |
| 711 | FSN E-Commerce Ventures Ltd | 25,547 | 71.3K $ | 0.02 % |
| 712 | Public Power Corp SA | 3,365 | 71.1K $ | 0.02 % |
| 713 | Godawari Power and Ispat Ltd | 22,745 | 71K $ | 0.02 % |
| 714 | Wan Hai Lines Ltd | 30,000 | 70.6K $ | 0.02 % |
| 715 | TK Corp | 2,272 | 70.5K $ | 0.02 % |
| 716 | Castrol India Ltd | 36,050 | 70.2K $ | 0.02 % |
| 717 | Genting Malaysia Bhd | 140,700 | 70.1K $ | 0.02 % |
| 718 | E-MART Inc | 971 | 69.9K $ | 0.02 % |
| 719 | Advanced Energy Solution Holding Co Ltd | 2,000 | 69.8K $ | 0.02 % |
| 720 | BANPU PUBLIC COMPANY LIMITED | 384,500 | 69.6K $ | 0.02 % |
| 721 | Himadri Speciality Chemical Ltd | 10,857 | 69.5K $ | 0.02 % |
| 722 | Sime Darby Bhd | 127,600 | 69.4K $ | 0.02 % |
| 723 | Seera Group Holding | 12,148 | 69.3K $ | 0.02 % |
| 724 | ACWA Power Co | 1,544 | 69.2K $ | 0.02 % |
| 725 | Eugene Technology Co Ltd | 787 | 69K $ | 0.02 % |
| 726 | Goldsun Building Materials Co Ltd | 62,000 | 69K $ | 0.02 % |
| 727 | CELCOMDIGI BHD | 91,200 | 68.9K $ | 0.02 % |
| 728 | Arvind Ltd | 16,390 | 68.8K $ | 0.02 % |
| 729 | TechWing Inc | 1,775 | 68.6K $ | 0.02 % |
| 730 | Atul Ltd | 949 | 68.2K $ | 0.02 % |
| 731 | Hyosung Corp | 443 | 68.1K $ | 0.02 % |
| 732 | Sun International Ltd/South Africa | 24,032 | 67.9K $ | 0.02 % |
| 733 | Merry Electronics Co Ltd | 25,000 | 67.9K $ | 0.02 % |
| 734 | Gudeng Precision Industrial Co Ltd | 4,000 | 67.8K $ | 0.02 % |
| 735 | Fertiglobe plc | 66,564 | 67.8K $ | 0.02 % |
| 736 | Orange Polska SA | 16,509 | 67.7K $ | 0.02 % |
| 737 | Tokai Carbon Korea Co Ltd | 341 | 67.6K $ | 0.02 % |
| 738 | Rabigh Refining & Petrochemical Co | 17,080 | 67.5K $ | 0.02 % |
| 739 | Zyxel Group Corp | 61,000 | 67.3K $ | 0.02 % |
| 740 | Korean Reinsurance Co | 8,069 | 67.2K $ | 0.02 % |
| 741 | Al Babtain Power & Telecommunication Co | 3,786 | 67.2K $ | 0.02 % |
| 742 | Bukit Asam Persero Tbk PT | 405,000 | 67.1K $ | 0.02 % |
| 743 | United Spirits Ltd | 4,806 | 67.1K $ | 0.02 % |
| 744 | Zetrix Ai Bhd | 324,367 | 67K $ | 0.02 % |
| 745 | Pan Jit International Inc | 21,000 | 66.9K $ | 0.02 % |
| 746 | Chroma ATE Inc | 1,000 | 66.9K $ | 0.02 % |
| 747 | Radico Khaitan Ltd | 1,853 | 66.8K $ | 0.02 % |
| 748 | China Man-Made Fiber Corp | 323,000 | 66.8K $ | 0.02 % |
| 749 | PSG Financial Services Ltd | 39,386 | 66.6K $ | 0.02 % |
| 750 | Bank Negara Indonesia Persero Tbk PT | 309,600 | 66.5K $ | 0.02 % |
| 751 | Celltrion Inc | 492 | 66.5K $ | 0.02 % |
| 752 | Nippon Life India Asset Management Ltd | 6,243 | 66.4K $ | 0.02 % |
| 753 | Intellect Design Arena Ltd | 8,439 | 66.3K $ | 0.02 % |
| 754 | HDFC Life Insurance Co Ltd | 10,703 | 66.2K $ | 0.02 % |
| 755 | Thungela Resources Ltd | 7,608 | 66.2K $ | 0.02 % |
| 756 | Empreendimentos Pague Menos S/A | 59,056 | 65.9K $ | 0.02 % |
| 757 | Chemtronics Co Ltd | 2,609 | 65.8K $ | 0.02 % |
| 758 | QL Resources Bhd | 68,700 | 65.7K $ | 0.02 % |
| 759 | Velesto Energy Bhd | 766,900 | 65.7K $ | 0.02 % |
| 760 | Piramal Pharma Ltd | 38,473 | 65.6K $ | 0.02 % |
| 761 | Kumba Iron Ore Ltd | 3,506 | 65.6K $ | 0.02 % |
| 762 | Indian Oil Corp Ltd | 43,717 | 65.5K $ | 0.02 % |
| 763 | F&F Co Ltd / New | 1,450 | 65.4K $ | 0.02 % |
| 764 | Santander Bank Polska SA | 385 | 65.3K $ | 0.02 % |
| 765 | Fositek Corp | 1,000 | 65.3K $ | 0.02 % |
| 766 | Alliance Bank Malaysia Bhd | 55,605 | 65.2K $ | 0.02 % |
| 767 | Sercomm Corp | 27,000 | 65.2K $ | 0.02 % |
| 768 | KCE Electronics Public Company Limited | 68,000 | 65.2K $ | 0.02 % |
| 769 | Grupo Comercial Chedraui SA de CV | 11,123 | 65K $ | 0.02 % |
| 770 | Yanbu National Petrochemical Co | 6,630 | 64.9K $ | 0.02 % |
| 771 | Chang Hwa Commercial Bank Ltd | 97,200 | 64.9K $ | 0.02 % |
| 772 | Cencosud SA | 25,751 | 64.9K $ | 0.02 % |
| 773 | Global Yatirim Holding AS | 191,285 | 64.8K $ | 0.02 % |
| 774 | Hitachi Energy India Ltd | 183 | 64.7K $ | 0.02 % |
| 775 | GPS Participacoes e Empreendimentos SA | 21,372 | 64.7K $ | 0.02 % |
| 776 | Aegean Airlines SA | 4,919 | 64.3K $ | 0.02 % |
| 777 | Unipar Carbocloro S.A. | 5,114 | 64.3K $ | 0.02 % |
| 778 | Genius Electronic Optical Co Ltd | 4,000 | 64.3K $ | 0.02 % |
| 779 | Saudi Energy Co | 13,576 | 64.2K $ | 0.02 % |
| 780 | Taiwan Secom Co Ltd | 18,000 | 64.2K $ | 0.02 % |
| 781 | RATCH GROUP PUBLIC COMPANY LIMITED | 72,100 | 64.1K $ | 0.02 % |
| 782 | Empresas Copec SA | 9,184 | 64.1K $ | 0.02 % |
| 783 | Manila Water Co Inc | 89,500 | 64.1K $ | 0.02 % |
| 784 | Sekerbank Turk AS | 235,856 | 64K $ | 0.02 % |
| 785 | JYP Entertainment Corp | 1,508 | 64K $ | 0.02 % |
| 786 | GT Capital Holdings Inc | 8,300 | 63.9K $ | 0.02 % |
| 787 | Timken India Ltd | 1,763 | 63.7K $ | 0.02 % |
| 788 | Max Financial Services Ltd | 3,804 | 63.6K $ | 0.02 % |
| 789 | Perusahaan Gas Negara Persero Tbk PT | 566,800 | 63.5K $ | 0.02 % |
| 790 | Pepco Group NV | 7,143 | 63.5K $ | 0.02 % |
| 791 | Astral Foods Ltd | 4,329 | 63.4K $ | 0.02 % |
| 792 | UNO Minda Ltd | 5,403 | 63.3K $ | 0.02 % |
| 793 | Shiny Chemical Industrial Co Ltd | 12,000 | 63.2K $ | 0.02 % |
| 794 | Hana Micron Inc | 2,358 | 63.1K $ | 0.02 % |
| 795 | Operadora De Sites Mexicanos SAB de CV | 66,600 | 63.1K $ | 0.02 % |
| 796 | SOLUM Co Ltd | 4,820 | 63K $ | 0.02 % |
| 797 | Walsin Lihwa Corp | 66,175 | 63K $ | 0.02 % |
| 798 | Ambev SA | 21,600 | 62.9K $ | 0.02 % |
| 799 | Sungwoo Hitech Co Ltd | 10,488 | 62.9K $ | 0.02 % |
| 800 | Everlight Electronics Co Ltd | 28,000 | 62.8K $ | 0.02 % |
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