Titelia

Holdings of Dimensional Emerging Core Equity Market ETF

Dimensional ETF Trust ·6206 declared positions · as of Apr 30, 2026

Original filing · Net assets 8.9B $ · Ten largest lines: 29.4 % of the equity sleeve

Sector breakdown

  • Technology 23.9 %
  • Communication 3.6 %
  • Financials 2.1 %
  • Consumer discretionary 1.9 %
  • Energy 1.0 %
  • Materials 0.9 %
  • Utilities 0.5 %
  • Industrials 0.5 %
  • Real estate 0.1 %
  • Unattributed 65.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 26.6 %
  • KRW 18.5 %
  • HKD 17.2 %
  • INR 12.7 %
  • CNY 5.2 %
  • BRL 3.0 %
  • ZAR 2.9 %
  • SAR 2.8 %
  • AED 1.4 %
  • MYR 1.4 %
  • THB 1.3 %
  • MXN 1.3 %
  • PLN 1.2 %
  • IDR 1.0 %
  • TRY 0.8 %
  • KWD 0.6 %
  • EUR 0.5 %
  • QAR 0.5 %
  • PHP 0.3 %
  • USD 0.3 %
  • CLP 0.3 %
  • HUF 0.2 %
  • CZK 0.1 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 26.4 %
  • KR 18.5 %
  • HK 15.3 %
  • IN 12.7 %
  • CN 6.4 %
  • BR 3.0 %
  • SA 2.8 %
  • ZA 2.6 %
  • AE 1.4 %
  • MY 1.4 %
  • TH 1.3 %
  • MX 1.3 %
  • Other countries 7.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW8722.2B $26.45 %
2KR8041.5B $18.51 %
3HK2501.3B $15.28 %
4IN8341.1B $12.71 %
5CN1,907527.3M $6.36 %
6BR152248.1M $2.99 %
7SA164229.2M $2.76 %
8ZA83211.8M $2.55 %
9AE51113M $1.36 %
10MY173112.7M $1.36 %
11TH139105.7M $1.27 %
12MX49104.3M $1.26 %

Positions

RankCompanySharesValueWeight
6,001YFY Inc 12,0008.9K $0.00 %
6,002DON MUANG TOLLWAY PUBLIC COMPANY LIMITED 26,0008.9K $0.00 %
6,003Leoch International Technology Ltd 75,0008.8K $0.00 %
6,004VARDHMAN SPECIAL STEELS LIMITED 2,9448.6K $0.00 %
6,005Kuwait & Gulf Link Transport Co KSC 48,6868.5K $0.00 %
6,006SP Apparels Ltd 9988.5K $0.00 %
6,007China Chunlai Education Group Co Ltd 53,0008.5K $0.00 %
6,008CX Technology Co Ltd 10,0008.4K $0.00 %
6,009Latent View Analytics Ltd 2,6918.3K $0.00 %
6,010Dyaco International Inc 12,4088.1K $0.00 %
6,011Radiance Holdings Group Co Ltd 59,0007.9K $0.00 %
6,012Zee Media Corp Ltd 89,7067.9K $0.00 %
6,013Andhra Paper Ltd 11,2217.9K $0.00 %
6,014Imagicaaworld Entertainment Ltd 16,3937.9K $0.00 %
6,015Qatar Industrial Manufacturing Co QSC 12,7337.8K $0.00 %
6,016MacroAsia Corp 107,7007.7K $0.00 %
6,017DKME 121,2517.7K $0.00 %
6,018Promotora de Hoteles Norte 19 SAB De CV 21,9007.6K $0.00 %
6,019Cinda Real Estate Co Ltd 16,7007.6K $0.00 %
6,020Champion Building Materials Co Ltd 28,0007.6K $0.00 %
6,021Kingstate Electronics Corp 7,0007.6K $0.00 %
6,022INSUNG INFORMATION CO., LTD 5,7717.6K $0.00 %
6,023Alcatel-Lucent Teletas Telekomunikasyon AS 2,4597.5K $0.00 %
6,024Cello World Ltd 1,6477.2K $0.00 %
6,025Astro Malaysia Holdings Bhd 393,1006.9K $0.00 %
6,026Hester Biosciences Ltd 4016.9K $0.00 %
6,027S-Enjoy Service Group Co Ltd 101,0006.8K $0.00 %
6,028Sundaram-Clayton Ltd 4416.6K $0.00 %
6,029Consorcio ARA SAB de CV 25,1006.6K $0.00 %
6,030Seohan Co Ltd 8,9106.5K $0.00 %
6,031Vidente Co Ltd 15,2666.4K $0.00 %
6,032Lily Textile 9,0006K $0.00 %
6,033Horizon Construction Development Ltd 51,0005.9K $0.00 %
6,034Baozun Inc 6,2005.8K $0.00 %
6,035Century Enka Ltd 1,2225.4K $0.00 %
6,036Quang Viet Enterprise Co Ltd 3,0005.3K $0.00 %
6,037Edvantage Group Holdings Ltd 49,7405K $0.00 %
6,038Kwality Wall's India Ltd 16,7994.8K $0.00 %
6,039Joongang Advanced Materials Co Ltd 3,5224.6K $0.00 %
6,040ViTrox Corp Bhd 3,2004.4K $
6,041Somany Ceramics Ltd 8944.4K $
6,042Tian An China Investment Co Ltd 8,0004.3K $
6,043Vanachai Group Public Company Limited 68,1004.2K $
6,044DAEHO AL Co.,Ltd. 11,6394.2K $
6,045Cystech Electronics Corp 1,1804K $
6,046Grupo Nutrisa SAB de CV 17,7314K $
6,047PA Resources Bhd 110,9003.9K $
6,048Nilkamal Ltd 2533.5K $
6,049Kenda Rubber Industrial Co Ltd 6,3003.4K $
6,050Kum Yang Co Ltd 2,6263.3K $
6,051Kuk-il Paper Manufacturing Co Ltd 10,7813.2K $
6,052TERA SCIENCE Co.,LTD 31,6733K $
6,053Qingdao Topscomm Communication Inc. 2,4683K $
6,054ActRo Co Ltd 2403K $
6,055FSN Co., Ltd. 2,1002.9K $
6,056Develia SA 9042.6K $
6,057Genus Prime Infra Ltd 9,1162.6K $
6,058Malayan Flour Mills Bhd 18,2002.6K $
6,059Atlas Consolidated Mining & Development Corp 20,7002.5K $
6,060DA Technology Co Ltd 83,6202.1K $
6,061Qunabox Group Ltd 1,1002.1K $
6,062Elion Energy Co Ltd 195,1902K $
6,063Citychamp Watch & Jewellery Group Ltd 196,0001.9K $
6,064Cebu Landmasters Inc 49,9521.8K $
6,065Bank of Kaohsiung Co Ltd 4,7701.8K $
6,066YUEN CHANG STAINLESS STEEL CO., LTD 3,0001.8K $
6,067AB SA 481.7K $
6,068E-LIFE MALL Corp 1,0001.6K $
6,069SUDARSHAN COLORANTS INDIA LIMITED 3731.4K $
6,070First Philippine Holdings Corp 1,0101.3K $
6,071Cia Energetica de Minas Gerais 3741.3K $
6,072Honghua Group Ltd 51,0001.3K $
6,073CHINA DILI GROUP 76,0001.2K $
6,074Shouhang High-Tech Energy Co Ltd 112,1001.1K $
6,075Organizacion Soriana SAB de CV 6001.1K $
6,076LPI Capital Bhd 3001.1K $
6,077East West Banking Corp 4,9001.1K $
6,078Mpact Ltd 8601.1K $
6,079Bank Ina Perdana PT 4,3001.1K $
6,080Alexander Forbes Group Holdings Ltd 2,4061.1K $
6,081Batu Kawan Bhd 2001.1K $
6,082RFsemi Technologies, Inc. 2,8101.1K $
6,083Prince Housing & Development Corp 4,0001K $
6,084NMDC Steel Ltd 2,157970.9 $
6,085Grupo Simec SAB de CV 100947.9 $
6,086China Energy Engineering Corp Ltd 2,216917.9 $
6,087Promotora y Operadora de Infraestructura SAB de CV 80913.7 $
6,088Shinfox Energy Co Ltd 1,246890.7 $
6,089EnTie Commercial Bank Co Ltd 2,000861.6 $
6,090Taiwan Land Development Corp 51,000808.8 $
6,091Energisa S.A. 384765.9 $
6,092Ultrajaya Milk Industry & Trading Co Tbk PT 7,700751.8 $
6,093Cia De Sanena Do Parana 400749 $
6,094BICECORP SA 1,667745.2 $
6,095Reliance Industrial Infrastructure Ltd 85701.6 $
6,096Lewis Group Ltd 132671.9 $
6,097Test Rite International Co Ltd 1,000651.7 $
6,098Empresas Lipigas SA 64580.2 $
6,099Magnum Bhd 1,800580.1 $
6,100Thai President Foods PCL 100578.3 $