Portfolio von Dimensional Emerging Markets Value ETF

Name: Portfolio von Dimensional Emerging Markets Value ETF
Creator: Titelia
License: https://titelia.com/de/sources

Dimensional ETF Trust ·3514 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 1,8 Mrd. $ · Zehn größte Positionen: 18.3 % des Aktienteils

Aufteilung nach Branche

Technologie 8,6 %
Finanzen 4,1 %
Energie 3,2 %
Zyklischer Konsum 1,5 %
Versorger 1,4 %
Industrie 1,1 %
Rohstoffe 0,7 %
Nicht zugeordnet 79,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

TWD 24,3 %
KRW 19,3 %
HKD 18,6 %
INR 12,7 %
CNY 6,1 %
ZAR 3,1 %
SAR 2,5 %
BRL 2,1 %
AED 1,6 %
MYR 1,3 %
PLN 1,3 %
THB 1,2 %
IDR 1,2 %
MXN 1,0 %
TRY 0,8 %
EUR 0,7 %
KWD 0,6 %
QAR 0,6 %
CLP 0,3 %
PHP 0,3 %
COP 0,2 %
HUF 0,1 %
CZK 0,1 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

TW 24,0 %
KR 19,3 %
HK 16,1 %
IN 12,7 %
CN 7,3 %
ZA 3,1 %
SA 2,5 %
BR 2,1 %
AE 1,6 %
MY 1,3 %
PL 1,3 %
TH 1,2 %
Weitere Länder 7,5 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	TW	707	403,3 Mio. $	24,02 %
2	KR	474	323,5 Mio. $	19,27 %
3	HK	141	270,8 Mio. $	16,13 %
4	IN	397	213,8 Mio. $	12,73 %
5	CN	1.016	123 Mio. $	7,32 %
6	ZA	50	51,2 Mio. $	3,05 %
7	SA	62	42,6 Mio. $	2,54 %
8	BR	78	35,9 Mio. $	2,14 %
9	AE	27	26 Mio. $	1,55 %
10	MY	83	22 Mio. $	1,31 %
11	PL	26	21,7 Mio. $	1,29 %
12	TH	59	20,1 Mio. $	1,20 %

Positionen

Rang	Gesellschaft	Stücke	Wert
2.001	WCT Holdings Bhd	599.300	71.677,6 $
2.002	China Yongda Automobiles Services Holdings Ltd	555.500	71.620,2 $
2.003	Avalue Technology Inc	25.000	71.565 $
2.004	Truly International Holdings Ltd	560.000	71.485,6 $
2.005	China Railway Hi-tech Industry Co Ltd	62.600	71.374,3 $
2.006	WITS Corp	19.000	71.359,8 $
2.007	Precious Shipping Public Company Limited	341.970	71.336,6 $
2.008	Patel Engineering Ltd	238.417	71.288,7 $
2.009	Jiangsu Broadcasting Cable Information Network Corp Ltd	125.100	71.042,6 $
2.010	PharmaEngine Inc	41.000	71.041,1 $
2.011	Brightcom Group Ltd	708.806	71.019,7 $
2.012	Beijing Haixin Energy Technology Co Ltd	105.900	70.989 $
2.013	Chant Sincere Co Ltd	26.000	70.981,1 $
2.014	China Modern Dairy Holdings Ltd	424.000	70.903,5 $
2.015	Auto Partner SA	11.958	70.837,3 $
2.016	I-Sheng Electric Wire & Cable Co Ltd	47.000	70.831,2 $
2.017	Fangda Carbon New Material Co Ltd	85.500	70.829,2 $
2.018	Fu Hua Innovation Co Ltd	161.340	70.779,9 $
2.019	Chaowei Power Holdings Ltd	253.000	70.728,6 $
2.020	Sinosteel Engineering & Technology Co Ltd	74.100	70.495,5 $
2.021	Guangdong Dongpeng Holdings Co Ltd	81.600	70.225,9 $
2.022	China National Gold Group Gold Jewellery Co Ltd	53.600	70.134,6 $
2.023	Power Mech Projects Ltd	2.682	70.128,8 $
2.024	Zhou Hei Ya International Holdings Co Ltd	375.500	69.983,1 $
2.025	Pacific Shuanglin Bio-pharmacy Co Ltd	39.990	69.943,8 $
2.026	Anant Raj Ltd	13.594	69.736,1 $
2.027	Guanghui Logistics Co Ltd	81.200	69.644 $
2.028	Sang-A Frontec Co Ltd	3.761	69.605,9 $
2.029	Bangkok Land Public Company Limited	5.271.520	69.537,7 $
2.030	Pengxin International Mining Co Ltd	58.000	69.525,1 $
2.031	Kuaijishan Shaoxing Wine Co Ltd	26.600	69.494,4 $
2.032	Greentown Management Holdings Co Ltd	243.000	69.484 $
2.033	DBG Technology Co Ltd	22.800	69.444,3 $
2.034	BOE Varitronix Ltd	128.000	69.443,1 $
2.035	Nong Shim Holdings Co Ltd	1.053	69.291,3 $
2.036	Tayho Advanced Materials Group Co Ltd	41.700	69.211,6 $
2.037	First Insurance Co Ltd/The	84.000	69.194,7 $
2.038	Jinlei Technology Co Ltd	15.600	69.137 $
2.039	Alembic Pharmaceuticals Ltd	8.679	69.037,9 $
2.040	Camlin Fine Sciences Ltd	51.615	69.031,2 $
2.041	Jiangsu Provincial Agricultural Reclamation and Development Corp	47.300	68.952,6 $
2.042	Fujian Qingshan Paper Industry Co Ltd	105.400	68.802,7 $
2.043	Guangzhou Wondfo Biotech Co Ltd	25.700	68.798,1 $
2.044	Harbin Electric Corp Jiamusi Electric Machine Co Ltd	31.800	68.791 $
2.045	Savior Lifetec Corp	115.000	68.779,7 $
2.046	MegaStudyEdu Co Ltd	2.151	68.741,5 $
2.047	Berjaya Corp Bhd	1.048.266	68.626,3 $
2.048	TianShan Material Co Ltd	100.800	68.455,5 $
2.049	Rico Auto Industries Ltd	57.282	68.281,8 $
2.050	Shanxi Meijin Energy Co Ltd	104.600	68.280,5 $
2.051	Guangdong Construction Engineering Group Co Ltd	124.000	68.240,1 $
2.052	NEXTRONICS ENGINEERING CORP.	13.000	68.109 $
2.053	Sealand Securities Co Ltd	119.000	68.101 $
2.054	Thye Ming Industrial Co Ltd	31.556	68.023 $
2.055	Hangzhou Sunrise Technology Co Ltd	32.100	67.983,5 $
2.056	Middle East Healthcare Co	6.903	67.953,3 $
2.057	West Coast Paper Mills Ltd	13.334	67.938,8 $
2.058	Dongfeng Electronic Technology Co Ltd	41.100	67.915 $
2.059	Guangzhou Zhujiang Brewery Co Ltd	44.600	67.758,2 $
2.060	KCP Ltd/The	35.597	67.752 $
2.061	Vina Concha y Toro SA	68.917	67.727,6 $
2.062	Aten International Co Ltd	31.000	67.705 $
2.063	Tovis Co Ltd	5.673	67.699,6 $
2.064	Zhejiang Dun'An Artificial Environment Co Ltd	39.600	67.696,8 $
2.065	Shih Wei Navigation Co Ltd	140.910	67.598,7 $
2.066	POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED	224.800	67.583,1 $
2.067	Shanxi Lanhua Sci-Tech Venture Co Ltd	65.100	67.459,7 $
2.068	Standard Chemical & Pharmaceutical Co Ltd	35.000	67.383,1 $
2.069	Xiamen Port Development Co Ltd	42.100	67.225,9 $
2.070	Bafang Yunji International Co Ltd	12.000	67.225,3 $
2.071	Wah Hong Industrial Corp	32.000	67.162,2 $
2.072	Shanghai Mechanical and Electrical Industry Co Ltd	19.000	67.158,4 $
2.073	Pan German Universal Motors Ltd	10.000	67.067,5 $
2.074	Aotecar New Energy Technology Group Co Ltd	158.500	67.043,6 $
2.075	TPI Polene Power Public Company Limited	1.136.312	66.929 $
2.076	Zeng Hsing Industrial Co Ltd	23.000	66.928,6 $
2.077	Daea TI Co Ltd	21.761	66.756 $
2.078	Fu Chun Shin Machinery Manufacture Co Ltd	83.380	66.578,7 $
2.079	Sports Gear Co Ltd	27.000	66.553,1 $
2.080	Toya SA	25.553	66.533,3 $
2.081	Shandong Hi-Speed Road & Bridge Group Co Ltd	81.900	66.408,5 $
2.082	Xiamen ITG Group Corp Ltd	73.000	66.136,8 $
2.083	Tong-Tai Machine & Tool Co Ltd	57.000	66.112,8 $
2.084	Lavvi Empreendimentos Imobiliarios SA	25.200	66.004,3 $
2.085	Astra Otoparts Tbk PT	444.400	65.979,7 $
2.086	Mildef Crete Inc	20.000	65.962,9 $
2.087	Marksans Pharma Ltd	33.891	65.926,1 $
2.088	Rukun Raharja Tbk PT	275.600	65.914,7 $
2.089	Sumber Tani Agung Resources Tbk PT	926.500	65.834,5 $
2.090	HyUnion Holding Co Ltd	61.700	65.742,5 $
2.091	KCC Glass Corp	3.326	65.703,8 $
2.092	Panin Financial Tbk PT	4.697.700	65.675,5 $
2.093	Dongguan Development Holdings Co Ltd	43.200	65.631,3 $
2.094	Firich Enterprises Co Ltd	93.000	65.601,5 $
2.095	Sociedad Matriz SAAM SA	402.326	65.493,1 $
2.096	Banco BMG SA	60.937	65.432,9 $
2.097	Shenzhen Leaguer Co Ltd	52.400	65.420 $
2.098	Changchun Faway Automobile Components Co Ltd	47.400	65.352 $
2.099	China Petroleum Engineering Corp	109.700	65.347,8 $
2.100	Xinxing Ductile Iron Pipes Co Ltd	96.800	65.172,3 $