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
701Taiwan High Speed Rail Corp 82,00066.1K $0.02 %
702Ujjivan Small Finance Bank Ltd 87,73366K $0.02 %
703Jubilant Foodworks Ltd 14,34465.9K $0.02 %
704PVR Inox Ltd 5,55865.9K $0.02 %
705Mouwasat Medical Services Co 3,97465.8K $0.02 %
706The National Bank of Ras Al Khaimah (P.S.C) 26,37165.8K $0.02 %
707Global Yatirim Holding AS 191,28565.5K $0.02 %
708CELCOMDIGI BHD 89,80065.5K $0.02 %
709DLF Ltd 9,44665.3K $0.02 %
710Turkiye Vakiflar Bankasi TAO 106,14665.3K $0.02 %
711Taiwan Fertilizer Co Ltd 46,00065.2K $0.02 %
712Aldrees Petroleum and Transport Services Co 2,12865.1K $0.02 %
713CHROMA ATE INC 1,00065K $0.02 %
714UNO Minda Ltd 5,24964.9K $0.02 %
715Turkiye Garanti Bankasi AS 24,99664.9K $0.02 %
716Ipca Laboratories Ltd 3,54364.9K $0.02 %
717Companhia Energetica de Minas Gerais - CEMIG 29,00064.7K $0.02 %
718Aspen Pharmacare Holdings Ltd 7,18264.7K $0.02 %
719Cosmax Inc 49864.5K $0.02 %
720Savola Group/The 9,29664.5K $0.02 %
721Ruentex Development Co Ltd 77,00064.4K $0.02 %
722BANGCHAK CORPORATION PUBLIC COMPANY LIMITED 47,60063.8K $0.02 %
723SK Biopharmaceuticals Co Ltd 1,14763.6K $0.02 %
724Dar Al Arkan Real Estate Development Co 12,94463.4K $0.02 %
725Indian Oil Corp Ltd 43,14163.4K $0.02 %
726Bupa Arabia for Cooperative Insurance Co 1,51363.3K $0.02 %
727Visual Photonics Epitaxy Co Ltd 7,00063.2K $0.02 %
728Japfa Comfeed Indonesia Tbk PT 529,10063.2K $0.02 %
729Saudi Industrial Investment Group 19,86263.2K $0.02 %
730Bank Al-Jazira 19,46563K $0.02 %
731Saudi Aramco Base Oil Co 1,86562.9K $0.02 %
732Fusheng Precision Co Ltd 8,00062.9K $0.02 %
733PPC Ltd 138,21262.3K $0.02 %
734Marcopolo S.A. 59,50062.2K $0.02 %
735TAV Havalimanlari Holding AS 10,87162.2K $0.02 %
736Tata Technologies Ltd 7,92062.1K $0.02 %
737Bradsaude S A 19,79862K $0.02 %
738Eugene Technology Co Ltd 78762K $0.02 %
739Charoen Pokphand Foods Public Company Limited 91,80061.9K $0.02 %
740Gujarat Mineral Development Corp Ltd 10,45261.8K $0.02 %
741Bank Millennium SA 11,18661.7K $0.02 %
742Hitachi Energy India Ltd 18361.7K $0.02 %
743Life Healthcare Group Holdings Ltd 90,54161.7K $0.02 %
744XLSMART Telecom Sejahtera Tbk PT 454,80061.7K $0.02 %
745Dubai Electricity & Water Authority PJSC 82,62161.6K $0.02 %
746Craftsman Automation Ltd 59561.6K $0.02 %
747LG H&H Co Ltd 30561.4K $0.02 %
748Thanga Mayil Jewellery Ltd 1,11961.3K $0.02 %
749Saudi Energy Co 13,57661.3K $0.02 %
750Unipar Carbocloro S.A. 4,91461.1K $0.02 %
751Oberoi Realty Ltd 3,18661K $0.02 %
752Endurance Technologies Ltd 2,11161K $0.02 %
753Puregold Price Club Inc 90,90060.9K $0.02 %
754Bank Negara Indonesia Persero Tbk PT 309,60060.7K $0.02 %
755Taiwan Secom Co Ltd 18,00060.7K $0.02 %
756Grupo Carso SAB de CV 7,10060.7K $0.02 %
757Mills Locacao Servicos e Logistica SA 19,50060.4K $0.02 %
758Mankind Pharma Ltd 2,33560.4K $0.02 %
759Atul Ltd 85560.4K $0.02 %
760Scientech Corp 3,00060.3K $0.02 %
761Auto Partner SA 7,82160.2K $0.02 %
762Phoenix Mills Ltd/The 3,03260.2K $0.02 %
763Global Brands Manufacture Ltd 23,76160K $0.02 %
764Getac Holdings Corp 17,00060K $0.02 %
765United Microelectronics Corp 16,00059.9K $0.02 %
766Seera Group Holding 10,99659.6K $0.02 %
767CS Wind Corp 2,27459.5K $0.02 %
768Hanwha Corp 1,01159.4K $0.02 %
769Kinik Co 3,00059.4K $0.02 %
770Asia Optical Co Inc 15,00059.4K $0.02 %
771SK Networks Co Ltd 11,54459.3K $0.02 %
772Chennai Petroleum Corp Ltd 4,47959.2K $0.02 %
773Zetrix Ai Bhd 324,36759.1K $0.02 %
774Adani Green Energy Ltd 4,04958.7K $0.02 %
775Barwa Real Estate Co 91,64758.6K $0.02 %
776Max Financial Services Ltd 3,73058.6K $0.02 %
777Ballys Intralot SA 46,49258.6K $0.02 %
778National Industrialization Co 25,80358.4K $0.02 %
779Chang Wah Technology Co Ltd 29,00058.3K $0.02 %
780Starlux Airlines Co Ltd 87,00058.3K $0.02 %
781Hyundai Department Store Co Ltd 69958.2K $0.02 %
782Test Research Inc 7,00058.2K $0.02 %
783Com7 PCL 63,60058.1K $0.02 %
784Pricol Ltd 7,94658K $0.02 %
785Mega Union Technology Inc 2,60058K $0.02 %
786PT TIMAH Persero Tbk 274,60058K $0.02 %
787Grupo Comercial Chedraui SA de CV 11,12358K $0.02 %
788Goldsun Building Materials Co Ltd 60,00057.9K $0.02 %
789Godawari Power and Ispat Ltd 22,74557.8K $0.02 %
790Sitronix Technology Corp 7,00057.7K $0.02 %
791Smartfit Escola de Ginastica e Danca SA 14,88457.7K $0.02 %
792Brava Energia 14,79357.7K $0.02 %
793Elite Advanced Laser Corp 5,00057.6K $0.02 %
794Timken India Ltd 1,74557.5K $0.02 %
795Grupo de Inversiones Suramericana SA 3,29057.5K $0.02 %
796Altron Ltd 33,01157.4K $0.02 %
797Keystone Microtech Corp 2,00057.4K $0.02 %
798Rain Industries Ltd 24,53657.3K $0.02 %
799Petronas Chemicals Group Bhd 49,00057.3K $0.02 %
800SAL Saudi Logistics Services 1,23957.1K $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