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
International Games System Co Ltd 36,000849.9K $0.21 %
International Container Terminal Services Inc 72,670839.3K $0.21 %
VEDANTA ALUMINIUM METAL 199,557834.6K $0.21 %
Anglogold Ashanti Plc 8,818826.5K $0.21 %
Samsung E&A Co Ltd 22,990823.1K $0.21 %
Nestle India Ltd 53,492822K $0.21 %
China Resources Mixc Lifestyle Services Ltd 136,600816.8K $0.21 %
United Integrated Services Co Ltd 27,000809.5K $0.20 %
Powertech Technology Inc 125,000800.9K $0.20 %
Vibra Energia SA 117,993788.6K $0.20 %
Tata Motors Ltd /new 178,636771.5K $0.19 %
Ashok Leyland Ltd 430,566735.3K $0.19 %
BSE Ltd 18,995728.6K $0.18 %
China Shenhua Energy Co Ltd 117,500724.8K $0.18 %
Vanguard International Semiconductor Corp 155,445713.8K $0.18 %
Raia Drogasil SA 161,153709.6K $0.18 %
WuXi AppTec Co Ltd 40,600704.8K $0.18 %
Zhongji Innolight Co Ltd 5,600702.8K $0.18 %
Cummins India Ltd 12,660702.5K $0.18 %
Korea Aerospace Industries Ltd 6,123697.7K $0.18 %
Persistent Systems Ltd 13,460680.7K $0.17 %
Mobile Telecommunications Co KSCP 367,009680.3K $0.17 %
Britannia Industries Ltd 11,250678.7K $0.17 %
Jindal Steel Ltd 51,961669.6K $0.17 %
HDFC Asset Management Co Ltd 23,289665.6K $0.17 %
Tripod Technology Corp 47,000665.3K $0.17 %
Doosan Enerbility Co Ltd 7,611652.2K $0.16 %
President Chain Store Corp 92,000650.4K $0.16 %
Tata Motors Passenger Vehicles Limited 178,636642.8K $0.16 %
Almarai Co JSC 58,185642K $0.16 %
GE Vernova T&D India Ltd 13,602640K $0.16 %
Dr Sulaiman Al Habib Medical Services Group Co 9,806633.8K $0.16 %
Hindustan Aeronautics Ltd 13,737628K $0.16 %
Hindustan Unilever Ltd 26,419626.5K $0.16 %
LPP SA 103620.9K $0.16 %
America Movil SAB de CV 468,254620.6K $0.16 %
Trent Ltd 14,192619.7K $0.16 %
Glenmark Pharmaceuticals Ltd 24,168612.7K $0.15 %
Varun Beverages Ltd 112,766610.3K $0.15 %
Bank Polska Kasa Opieki SA 9,543595K $0.15 %
Polycab India Ltd 6,959594.7K $0.15 %
IsuPetasys Co Ltd 5,861593.9K $0.15 %
Samsung Biologics Co Ltd 596590.7K $0.15 %
Torrent Pharmaceuticals Ltd 13,110578.1K $0.15 %
Emaar Development PJSC 145,302576.8K $0.15 %
Vedanta Ltd 199,557570.9K $0.14 %
MMG Ltd 528,000560.1K $0.14 %
BB Seguridade Participacoes SA 82,101558.3K $0.14 %
National Aluminium Co Ltd 131,585553.6K $0.14 %
Foxconn Industrial Internet Co Ltd 58,800541.2K $0.14 %
Eva Airways Corp 511,000540.3K $0.14 %
Bharat Forge Ltd 27,124537.7K $0.14 %
ADNOC Drilling Co PJSC 340,081524.1K $0.13 %
KIWOOM Securities Co Ltd 1,937519.8K $0.13 %
ITC Ltd 156,647519.7K $0.13 %
Pidilite Industries Ltd 35,671517K $0.13 %
Korean Air Lines Co Ltd 30,622506.9K $0.13 %
Chow Tai Fook Jewellery Group Ltd 372,800505.9K $0.13 %
Evergreen Marine Corp Taiwan Ltd 79,000503.7K $0.13 %
Coway Co Ltd 8,670503.3K $0.13 %
JSW Steel Ltd 37,736502.7K $0.13 %
Metlen Energy & Metals PLC 12,116497.4K $0.13 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 104,400493.2K $0.12 %
HD Hyundai Heavy Industries Co Ltd 1,039479.9K $0.12 %
mBank SA 1,504473K $0.12 %
Adani Power Ltd 202,276472.8K $0.12 %
Fortune Electric Co Ltd 16,610465.5K $0.12 %
Bajaj Auto Ltd 4,400463.3K $0.12 %
Solar Industries India Ltd 2,801455.6K $0.11 %
Press Metal Aluminium Holdings Bhd 205,100445.7K $0.11 %
Multi Commodity Exchange of India Ltd 14,056440.1K $0.11 %
APL Apollo Tubes Ltd 21,904439.6K $0.11 %
Luxshare Precision Industry Co Ltd 44,700438.3K $0.11 %
United Tractors Tbk PT 257,800432.6K $0.11 %
CG Power & Industrial Solutions Ltd 50,210430.3K $0.11 %
Samyang Foods Co Ltd 461416.8K $0.11 %
Taiwan Union Technology Corp 13,000414.4K $0.10 %
OUTsurance Group Ltd 97,612413.7K $0.10 %
Gigabyte Technology Co Ltd 48,000413.6K $0.10 %
Marico Ltd 50,289410.6K $0.10 %
Alior Bank SA 11,760401K $0.10 %
Emirates Integrated Telecommunications Co PJSC 134,205393.9K $0.10 %
Turkcell Iletisim Hizmetleri AS 158,631393.6K $0.10 %
Eoptolink Technology Inc Ltd 5,040387.9K $0.10 %
Ooredoo QPSC 102,563385.9K $0.10 %
CIMB Group Holdings Bhd 200,000385.7K $0.10 %
TRUE CORPORATION PUBLIC COMPANY LIMITED 916,326385.1K $0.10 %
Samsung Fire & Marine Insurance Co Ltd 1,238384.8K $0.10 %
LEENO Industrial Inc 4,727380.2K $0.10 %
GS Holdings Corp 6,868379.2K $0.10 %
Allegro.eu SA 46,088377.7K $0.10 %
Kimberly-Clark de Mexico SAB de CV 166,016374.5K $0.09 %
Elm Co 2,389373.3K $0.09 %
Co for Cooperative Insurance/The 10,752373.3K $0.09 %
LG Uplus Corp 34,945373.2K $0.09 %
Suzlon Energy Ltd 635,012371.9K $0.09 %
LG Display Co Ltd 44,972371.7K $0.09 %
Grupo Aeroportuario del Centro Norte SAB de CV 27,819368.3K $0.09 %
CEZ AS 6,369367K $0.09 %
Motor Oil Hellas Corinth Refineries SA 8,213366.1K $0.09 %