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
801BDO Unibank Inc 28,05157K $0.02 %
802Indah Kiat Pulp & Paper Tbk PT 121,70056.8K $0.02 %
803Deepak Fertilisers & Petrochemicals Corp Ltd 3,48556.7K $0.02 %
804Advanced Energy Solution Holding Co Ltd 2,00056.7K $0.02 %
805KPJ Healthcare Bhd 74,60056.6K $0.02 %
806Wafer Works Corp 20,53856.6K $0.02 %
807Vivara Participacoes SA 12,90056.3K $0.02 %
808Malayan Cement Bhd 35,40056.3K $0.02 %
809Vijaya Diagnostic Centre Ltd 3,98656.2K $0.02 %
810GS Retail Co Ltd 3,22656K $0.02 %
811Seobu T&D 8,20155.9K $0.02 %
812Synektik SA 57855.9K $0.02 %
813Shiny Chemical Industrial Co Ltd 12,00055.9K $0.02 %
814Minda Corp Ltd 7,57055.6K $0.02 %
815Kumba Iron Ore Ltd 3,50655.6K $0.02 %
816Neuland Laboratories Ltd 27855.5K $0.02 %
817South Indian Bank Ltd/The 113,35355.5K $0.02 %
818Elm Co 30655.2K $0.02 %
819Saudia Dairy & Foodstuff Co 1,02055.2K $0.02 %
820QL Resources Bhd 56,30055.1K $0.02 %
821Netweb Technologies India Ltd 1,15955K $0.02 %
822Bolsa Mexicana de Valores SAB de CV 24,71854.8K $0.02 %
823Shinkong Insurance Co Ltd 11,00054.8K $0.02 %
824Southern Sun Ltd 88,45354.8K $0.02 %
825LPI Capital Bhd 14,90054.7K $0.02 %
826Dis-Chem Pharmacies Ltd 30,11854.6K $0.02 %
827Iljin Electric Co Ltd 1,49854.6K $0.02 %
828DA CIN Construction Co Ltd 20,00054.6K $0.02 %
829Kajaria Ceramics Ltd 4,33954.5K $0.02 %
830HDFC Life Insurance Co Ltd 9,47854.5K $0.02 %
831Far Eastern International Bank 130,42254.5K $0.02 %
832Deepak Nitrite Ltd 3,12754.5K $0.02 %
833Ta Ya Electric Wire & Cable 51,98054.4K $0.02 %
834SPR Auto Technologies Ltd 1,18154.4K $0.02 %
835momo.com Inc 7,15054.3K $0.02 %
836Direcional Engenharia SA 24,30054.3K $0.02 %
837Yanbu National Petrochemical Co 6,63054.2K $0.02 %
838Thinking Electronic Industrial Co Ltd 8,00054.1K $0.02 %
839360 ONE WAM Ltd 4,53353.9K $0.02 %
840Jinan Acetate Chemical Co Ltd 36,00053.7K $0.02 %
841Tatung Co Ltd 71,40053.7K $0.02 %
842Kolmar Korea Co Ltd 80353.6K $0.02 %
843Cencosud SA 25,43753.6K $0.02 %
844Sumber Alfaria Trijaya Tbk PT 726,70053.5K $0.02 %
845E-MART Inc 95553.5K $0.02 %
846Cia Brasileira de Aluminio 24,50053.4K $0.02 %
847Arcadyan Technology Corp 10,00053.4K $0.02 %
848TVS Holdings Ltd 34653.4K $0.02 %
849Al Babtain Power & Telecommunication Co 3,78653.3K $0.02 %
850Amorepacific Corp 58353.2K $0.02 %
851Lotte Rental Co Ltd 1,92653.2K $0.02 %
852Phoenix Silicon International Corp 7,00053.1K $0.02 %
853Kuwait International Bank KSCP 64,35653K $0.02 %
854Shin Zu Shing Co Ltd 10,00052.9K $0.02 %
855Kaori Heat Treatment Co Ltd 2,00052.9K $0.02 %
856Malaysian Pacific Industries Bhd 4,70052.9K $0.02 %
857Usinas Siderurgicas de Minas Gerais S/A - USIMINAS 36,50052.9K $0.02 %
858YTL Power International Bhd 51,52052.7K $0.02 %
859VA Tech Wabag Ltd 2,54252.7K $0.02 %
860Ford Otomotiv Sanayi AS 31,16552.5K $0.02 %
861Empresas Copec SA 7,68052.5K $0.02 %
862IIFL Capital Services Ltd 14,82452.5K $0.02 %
863CTCI Corp 48,11552.5K $0.02 %
864Metropolitan Bank & Trust Co 48,86052.4K $0.02 %
865Al Rayan Bank 95,79152.4K $0.02 %
866PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 47,50052.3K $0.02 %
867Everlight Electronics Co Ltd 27,00052.2K $0.02 %
868Tube Investments of India Ltd 1,80652.1K $0.02 %
869Arabian Internet & Communications Services Co 90852K $0.02 %
870Maxis Bhd 57,30051.9K $0.02 %
871IDFC First Bank Ltd 58,38551.8K $0.02 %
872Kirloskar Pneumatic Co Ltd 3,32551.7K $0.02 %
873Astra Microwave Products Ltd 2,64151.5K $0.02 %
874Ades Holding Co 11,62151.5K $0.02 %
875Controladora Vuela Cia de Aviacion SAB de CV 65,74851.4K $0.02 %
876Amara Raja Energy & Mobility Ltd 5,38351.4K $0.02 %
877Stark Technology Inc 10,00051.4K $0.02 %
878Hotel Shilla Co Ltd 1,68151.3K $0.02 %
879Korea Zinc Co Ltd 7351.2K $0.02 %
880Balkrishna Industries Ltd 1,96951K $0.02 %
881Multi Commodity Exchange of India Ltd 1,80550.9K $0.02 %
882CESC LTD 29,33150.9K $0.02 %
883Wowprime Corp 7,00050.8K $0.02 %
884Santam Ltd 2,07950.7K $0.02 %
885SBI Cards & Payment Services Ltd 7,33450.7K $0.02 %
886Al Ahli Bank of Kuwait KSCP 58,57150.7K $0.02 %
887Cenergy Holdings SA 2,05450.6K $0.02 %
888Yapi ve Kredi Bankasi AS 73,41550.6K $0.02 %
889Cleanaway Co Ltd 66,00050.5K $0.02 %
890InBody Co Ltd 1,55950.5K $0.02 %
891Falabella SA 7,53850.5K $0.02 %
892Formosa Sumco Technology Corp 6,00050.4K $0.02 %
893Coronation Fund Managers Ltd 19,65750.4K $0.02 %
894Mabanee Co KPSC 16,79250.4K $0.02 %
895PB Fintech Ltd 2,99550.3K $0.02 %
896Star Health & Allied Insurance Co Ltd 7,97750.2K $0.02 %
897SCG PACKAGING PUBLIC COMPANY LIMITED 54,60049.9K $0.02 %
898Wan Hai Lines Ltd 19,00049.8K $0.02 %
899Truworths International Ltd 15,49749.8K $0.02 %
900Shaily Engineering Plastics Ltd 1,55049.7K $0.02 %

Download this table: CSV, JSON

Tell me about updates

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 %
Cite this page

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