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
801Saudi Aramco Base Oil Co 1,86562.7K $0.02 %
802Soulbrain Co Ltd 20362.7K $0.02 %
803Construtora Tenda S/A 11,10062.6K $0.02 %
804Hellenic Telecommunications Organization SA 2,93562.6K $0.02 %
805KPJ Healthcare Bhd 74,60062.6K $0.02 %
806General Interface Solution GIS Holding Ltd 26,00062.5K $0.02 %
807Taiwan-Asia Semiconductor Corp 52,00062.4K $0.02 %
808President Securities Corp 55,30062.1K $0.02 %
809CJ Logistics Corp 91162.1K $0.02 %
810Cheng Shin Rubber Industry Co Ltd 63,00062K $0.02 %
811CESC Ltd 31,37062K $0.02 %
812Malayan Cement Bhd 35,40061.9K $0.02 %
813Hyundai Steel Co 2,15461.8K $0.02 %
814Medco Energi Internasional Tbk PT 609,90061.7K $0.02 %
815Hyundai Motor India Ltd 3,20861.4K $0.02 %
816Barwa Real Estate Co 94,94661.4K $0.02 %
817VA Tech Wabag Ltd 3,86061.4K $0.02 %
818Alpha Dhabi Holding PJSC 29,92361.3K $0.02 %
819Lelon Electronics Corp 11,00061.3K $0.02 %
820Bank Al-Jazira 19,46561K $0.02 %
821Aegis Logistics Ltd 8,26061K $0.02 %
822Ennoconn Corp 6,00061K $0.02 %
823Ballys Intralot SA 46,49260.8K $0.02 %
824Qisda Corp 80,52060.7K $0.02 %
825Han Kuk Carbon Co Ltd 1,81760.7K $0.02 %
826Leejam Sports Co JSC 2,84960.5K $0.02 %
827Lake Materials Co Ltd 3,90160.5K $0.02 %
828GULF DEVELOPMENT PUBLIC COMPANY LIMITED 34,22060.4K $0.02 %
829Oracle Financial Services Software Ltd 58960.4K $0.02 %
830ASE Technology Holding Co Ltd 4,00060.3K $0.02 %
831PB Fintech Ltd 3,42860.2K $0.02 %
832Southern Sun Ltd 99,58260K $0.02 %
833DLF Ltd 9,67959.9K $0.02 %
834Aspen Pharmacare Holdings Ltd 7,18259.8K $0.02 %
835Margun Enerji Uretim Sanayi VE Ticaret AS 42,10859.7K $0.02 %
836Marketech International Corp 5,00059.7K $0.02 %
837Hong TAI Electric Industrial 53,00059.6K $0.02 %
838Taiwan Semiconductor Co Ltd 30,00059.5K $0.02 %
839ASBISc Enterprises PLC 3,35459.4K $0.02 %
840Medplus Health Services Ltd 6,46059.4K $0.02 %
841Plaza SA 11,99259.4K $0.02 %
842Seojin System Co Ltd 1,47859.3K $0.02 %
843National Bank of Ras Al-Khaimah PSC/The 26,37159.2K $0.02 %
844Savola Group/The 8,21559.2K $0.02 %
845Lodha Developers Ltd 6,25659.2K $0.02 %
846Reunert Ltd 14,15159.1K $0.02 %
847Coronation Fund Managers Ltd 22,15759K $0.02 %
848Allegro.eu SA 7,16058.7K $0.02 %
849BHI Co Ltd 89258.6K $0.02 %
850AUO Corp 108,00058.6K $0.02 %
851Innox Advanced Materials Co Ltd 2,53558.6K $0.02 %
852Kumho Petrochemical Co Ltd 59358.6K $0.02 %
853La Comer SAB de CV 25,66458.2K $0.02 %
854Al Ahli Bank of Kuwait KSCP 64,08558.1K $0.02 %
855Ruentex Development Co Ltd 78,00058.1K $0.02 %
856Tube Investments of India Ltd 1,86057.8K $0.02 %
857PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 47,50057.6K $0.02 %
858Global Health Ltd/India 4,88857.5K $0.02 %
859Cenergy Holdings SA 2,05457.4K $0.02 %
860Daewoong Pharmaceutical Co Ltd 57257.2K $0.02 %
861Ipca Laboratories Ltd 3,54357.1K $0.02 %
862Dian Swastatika Sentosa Tbk PT 612,50057.1K $0.02 %
863Surya Semesta Internusa Tbk PT 553,90057.1K $0.02 %
864Grindrod Ltd 42,45457.1K $0.02 %
865Mega Union Technology Inc 2,00057K $0.02 %
866Kuwait International Bank KSCP 64,35656.9K $0.02 %
867Starlux Airlines Co Ltd 89,00056.9K $0.02 %
868Mitra Adiperkasa Tbk PT 808,50056.7K $0.02 %
869Mankind Pharma Ltd 2,39556.7K $0.02 %
870Multi Commodity Exchange of India Ltd 1,80556.5K $0.02 %
871JK Lakshmi Cement Ltd 8,31056.5K $0.02 %
872SLC Agricola SA 16,54556.5K $0.02 %
873CH. Karnchang Public Company Limited 108,20056.4K $0.02 %
874Phoenix Mills Ltd/The 3,03256.4K $0.02 %
875Inter Cars SA 27656.2K $0.02 %
876Sansiri Public Company Limited 1,308,50056.2K $0.02 %
877SAL Saudi Logistics Services 1,28256.2K $0.02 %
878Biocon Ltd 14,81856.1K $0.02 %
879Rasan Information Technology Co 1,48756.1K $0.02 %
880Saudia Dairy & Foodstuff Co 1,02056K $0.02 %
881Itcenglobal Co Ltd 1,53055.8K $0.02 %
882Sporton International Inc 8,00055.8K $0.02 %
883Pricol Ltd 9,24055.8K $0.02 %
884Amorepacific Corp 61155.7K $0.02 %
885LPI Capital Bhd 14,90055.7K $0.02 %
886KoMiCo Ltd 58355.7K $0.02 %
887Havells India Ltd 4,24555.5K $0.02 %
888Sumber Alfaria Trijaya Tbk PT 726,70055.4K $0.02 %
889Bursa Malaysia Bhd 25,70055.3K $0.02 %
890KOC Holding AS 12,32455.1K $0.02 %
891Arabian Internet & Communications Services Co 93155.1K $0.02 %
892Lotte Chilsung Beverage Co Ltd 66755K $0.02 %
893Bank Millennium SA 11,18655K $0.02 %
894Auto Partner SA 9,26954.9K $0.02 %
895Mabanee Co KPSC 16,79254.9K $0.02 %
896SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED 100,50054.9K $0.02 %
897LG H&H Co Ltd 31954.6K $0.02 %
898Dexco SA 52,19254.6K $0.02 %
899VisEra Technologies Co Ltd 3,00054.5K $0.02 %
900Charoen Pokphand Foods Public Company Limited 91,80054.4K $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