Titelia

Holdings of Dimensional Emerging Markets High Profitability ETF

Dimensional ETF Trust · 710 declared positions · as of Apr 30, 2026

Original filing · Net assets 396.4M $ · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Technology 23.3 %
  • Communication 5.3 %
  • Materials 2.4 %
  • Energy 1.6 %
  • Consumer discretionary 0.9 %
  • Unattributed 66.5 %

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

Currency breakdown

  • TWD 28.6 %
  • KRW 18.6 %
  • HKD 15.9 %
  • INR 12.9 %
  • CNY 4.7 %
  • SAR 2.8 %
  • BRL 2.7 %
  • ZAR 2.0 %
  • AED 1.5 %
  • PLN 1.5 %
  • THB 1.3 %
  • MYR 1.3 %
  • USD 1.0 %
  • MXN 0.9 %
  • IDR 0.7 %
  • KWD 0.7 %
  • QAR 0.6 %
  • TRY 0.5 %
  • EUR 0.5 %
  • HUF 0.4 %
  • PHP 0.3 %
  • CLP 0.2 %
  • CZK 0.1 %
  • COP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 28.5 %
  • KR 18.6 %
  • HK 13.8 %
  • IN 12.9 %
  • CN 6.7 %
  • SA 2.8 %
  • BR 2.7 %
  • ZA 2.0 %
  • AE 1.5 %
  • PL 1.4 %
  • TH 1.3 %
  • MY 1.3 %
  • Other countries 6.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW54101.6M $28.52 %
KR7366.4M $18.63 %
HK2949.1M $13.78 %
IN9846M $12.92 %
CN25323.7M $6.66 %
SA209.9M $2.78 %
BR159.5M $2.66 %
ZA137.2M $2.01 %
AE85.4M $1.52 %
PL185.1M $1.42 %
TH144.6M $1.28 %
MY304.6M $1.28 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 492,00033.2M $8.36 %
SK hynix Inc 37,18432.2M $8.13 %
Tencent Holdings Ltd 226,30013.5M $3.41 %
MediaTek Inc 92,0007.6M $1.91 %
ASE Technology Holding Co Ltd 492,0007.4M $1.87 %
Delta Electronics Inc 93,0006.4M $1.60 %
Zijin Mining Group Co Ltd 1,076,0004.9M $1.24 %
Accton Technology Corp 58,0004.2M $1.05 %
Elite Material Co Ltd 28,0004M $1.01 %
Bharti Airtel Ltd 179,0493.6M $0.90 %
Quanta Computer Inc 314,0003.1M $0.78 %
BYD Co Ltd 233,0003M $0.77 %
Saudi Arabian Oil Co 409,7503M $0.77 %
PetroChina Co Ltd 1,972,0003M $0.76 %
Petroleo Brasileiro S.A. (Petrobras) 301,0203M $0.75 %
Asia Vital Components Co Ltd 33,0003M $0.74 %
Petroleo Brasileiro SA - Petrobras 263,8612.9M $0.73 %
Yum China Holdings Inc 58,1642.8M $0.71 %
Kuaishou Technology 472,5002.6M $0.65 %
Wiwynn Corp 17,0002.5M $0.63 %
Gold Circuit Electronics Ltd 55,0002.4M $0.61 %
China Hongqiao Group Ltd 565,5002.4M $0.60 %
Infosys Ltd 181,1942.3M $0.57 %
Lenovo Group Ltd 1,504,0002.2M $0.57 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 6,9592.2M $0.55 %
HD Hyundai Electric Co Ltd 2,5392.1M $0.54 %
ANTA Sports Products Ltd 206,8002.1M $0.54 %
Samsung Electronics Co Ltd 14,0082.1M $0.53 %
ASPEED Technology Inc 4,0002.1M $0.52 %
China Pacific Insurance Group Co Ltd 467,6002M $0.51 %
King Yuan Electronics Co Ltd 203,0001.9M $0.49 %
MTN Group Ltd 149,7141.9M $0.47 %
Qatar National Bank QPSC 382,3441.8M $0.46 %
Contemporary Amperex Technology Co Ltd 27,7481.8M $0.45 %
Bharat Electronics Ltd 388,0391.8M $0.44 %
Hanwha Aerospace Co Ltd 1,8371.8M $0.44 %
ZTO Express Cayman Inc 70,3001.8M $0.44 %
NetEase Inc 75,9001.7M $0.44 %
Saudi Telecom Co 144,9171.7M $0.42 %
Unimicron Technology Corp 60,1501.7M $0.42 %
Kuwait Finance House KSCP 648,0401.7M $0.42 %
LG Electronics Inc 16,8181.6M $0.40 %
LS Electric Co Ltd 8,5201.6M $0.40 %
CMOC Group Ltd 696,0001.6M $0.39 %
Delta Electronics (Thailand) Public Company Limited 155,8001.5M $0.38 %
Nongfu Spring Co Ltd 249,2001.5M $0.38 %
Tata Consultancy Services Ltd 55,7781.5M $0.37 %
Uni-President Enterprises Corp 663,0001.5M $0.37 %
Hyosung Heavy Industries Corp 5471.4M $0.36 %
Hyundai Rotem Co Ltd 7,9231.4M $0.36 %
Compeq Manufacturing Co Ltd 179,0001.4M $0.35 %
Wistron Corp 304,0001.3M $0.33 %
China Tower Corp Ltd 902,5001.3M $0.32 %
Pop Mart International Group Ltd 63,2001.3M $0.32 %
Kweichow Moutai Co Ltd 6,1001.2M $0.31 %
Hanmi Semiconductor Co Ltd 4,9121.2M $0.31 %
Shoprite Holdings Ltd 72,2901.2M $0.31 %
OTP Bank Nyrt 9,0631.2M $0.31 %
New China Life Insurance Co Ltd 185,0001.2M $0.31 %
Haier Smart Home Co Ltd 424,8001.2M $0.30 %
Yankuang Energy Group Co Ltd 565,8001.2M $0.30 %
Emirates Telecommunications Group Co PJSC 229,8371.2M $0.29 %
Harmony Gold Mining Co Ltd 72,2921.1M $0.29 %
Titan Co Ltd 24,2841.1M $0.28 %
Emirates NBD Bank PJSC 139,8081.1M $0.28 %
Realtek Semiconductor Corp 65,0001.1M $0.28 %
Etihad Etisalat Co 62,8521.1M $0.27 %
Aluminum Corp of China Ltd 750,0001.1M $0.27 %
Global Unichip Corp 8,0001.1M $0.27 %
Novatek Microelectronics Corp 80,0001M $0.26 %
Mahindra & Mahindra Ltd 31,3901M $0.26 %
United Microelectronics Corp 416,0001M $0.26 %
Alteogen Inc 4,0801M $0.26 %
Bank Central Asia Tbk PT 2,962,6001M $0.25 %
Abu Dhabi Islamic Bank PJSC 166,626994.4K $0.25 %
Samsung Heavy Industries Co Ltd 44,270965.6K $0.24 %
Hyundai Glovis Co Ltd 6,244955.6K $0.24 %
TVS Motor Co Ltd 25,926954.1K $0.24 %
Lupin Ltd 39,114950K $0.24 %
Meritz Financial Group Inc 12,555945.5K $0.24 %
Taiwan Mobile Co Ltd 268,000943.1K $0.24 %
Apollo Hospitals Enterprise Ltd 11,652937.5K $0.24 %
Chroma ATE Inc 14,000936.7K $0.24 %
Vodacom Group Ltd 109,860929.6K $0.23 %
H WORLD GROUP LTD 179,100914.5K $0.23 %
Wal-Mart de Mexico SAB de CV 290,473913.5K $0.23 %
WEG SA 101,373912.7K $0.23 %
HCL Technologies Ltd 71,906908.4K $0.23 %
LG Innotek Co Ltd 2,351908.3K $0.23 %
Hero MotoCorp Ltd 16,868906.2K $0.23 %
Indus Towers Ltd 208,573900.9K $0.23 %
LIG Nex1 Co Ltd 1,417899K $0.23 %
Tech Mahindra Ltd 57,585894K $0.23 %
Capitec Bank Holdings Ltd 3,439890.7K $0.22 %
InterGlobe Aviation Ltd 19,487881.9K $0.22 %
Hindalco Industries Ltd 80,304878.2K $0.22 %
Far EasTone Telecommunications Co Ltd 294,000876.9K $0.22 %
Fuyao Glass Industry Group Co Ltd 114,000865.9K $0.22 %
eMemory Technology Inc 7,000860.5K $0.22 %
ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 82,000855.3K $0.22 %