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.

RankCountryLinesValueShare
1TW54101.6M $28.52 %
2KR7366.4M $18.63 %
3HK2949.1M $13.78 %
4IN9846M $12.92 %
5CN25323.7M $6.66 %
6SA209.9M $2.78 %
7BR159.5M $2.66 %
8ZA137.2M $2.01 %
9AE85.4M $1.52 %
10PL185.1M $1.42 %
11TH144.6M $1.28 %
12MY304.6M $1.28 %

Positions

RankCompanySharesValueWeight
301QL Resources Bhd 180,250172.5K $0.04 %
302Sanil Electric Co Ltd 957171.6K $0.04 %
303Astra Industrial Group Co 4,505169.4K $0.04 %
304ABB India Ltd 2,196167.3K $0.04 %
305Hengli Petrochemical Co Ltd 51,200165.5K $0.04 %
306Western Mining Co Ltd 38,200165.4K $0.04 %
307Yageo Corp 16,000160.1K $0.04 %
308Titan SA 2,972159.5K $0.04 %
309Indian Railway Catering & Tourism Corp Ltd 27,753157.8K $0.04 %
310Charoen Pokphand Indonesia Tbk PT 680,400157.6K $0.04 %
311Tingyi Cayman Islands Holding Corp 102,000156.9K $0.04 %
312MR DIY Group M Bhd 369,700155.5K $0.04 %
313Impack Pratama Industri Tbk PT 1,207,600154.9K $0.04 %
314China Eastern Airlines Corp Ltd 308,000151.4K $0.04 %
315SAL Saudi Logistics Services 3,449151.2K $0.04 %
316Victory Giant Technology Huizhou Co Ltd 3,100149K $0.04 %
317Bid Corp Ltd 6,066148.1K $0.04 %
318Narayana Hrudayalaya Ltd 7,890146.9K $0.04 %
319Com7 PCL 207,800145.3K $0.04 %
320UNO Minda Ltd 12,200143K $0.04 %
321JK Cement Ltd 2,565142.9K $0.04 %
322NAURA Technology Group Co Ltd 1,755137.9K $0.03 %
323Inner Mongolia Xingye Silver&Tin Mining Co Ltd 22,200137.7K $0.03 %
324Yunnan Aluminium Co Ltd 29,400136.8K $0.03 %
325Westports Holdings Bhd 94,991136.3K $0.03 %
326Hankook Tire & Technology Co Ltd 3,390135.3K $0.03 %
327WUS Printed Circuit Kunshan Co Ltd 9,000135.1K $0.03 %
328JD Logistics Inc 69,800134.5K $0.03 %
329Pepco Group NV 14,976133.1K $0.03 %
330XLSMART Telecom Sejahtera Tbk PT 781,700132.8K $0.03 %
331Yunnan Yuntianhua Co Ltd 25,000132.4K $0.03 %
332Suzano SA 14,563128.1K $0.03 %
333Kuala Lumpur Kepong Bhd 23,980128.1K $0.03 %
334Jinduicheng Molybdenum Co Ltd 44,600127.8K $0.03 %
335DB Insurance Co Ltd 1,129127.6K $0.03 %
336Yapi ve Kredi Bankasi AS 154,993127.1K $0.03 %
337Fraser & Neave Holdings Bhd 16,100126.9K $0.03 %
338Suzhou Dongshan Precision Manufacturing Co Ltd 4,600125.7K $0.03 %
339Powszechna Kasa Oszczednosci Bank Polski SA 4,820125.7K $0.03 %
340Ultrapar Participacoes SA 20,900125.6K $0.03 %
341Thaifoods Group Public Company Limited 408,600125.3K $0.03 %
342Cenergy Holdings SA 4,472125.1K $0.03 %
343Rasan Information Technology Co 3,283123.8K $0.03 %
344Henan Shenhuo Coal Industry & Electricity Power Co Ltd 26,300123.7K $0.03 %
345Grupo Cibest S.A. 7,114122.4K $0.03 %
346Tata Steel Ltd 54,911122.3K $0.03 %
347Nien Made Enterprise Co Ltd 11,000121.9K $0.03 %
348Schaeffler India Ltd 2,794121.4K $0.03 %
349Want Want China Holdings Ltd 213,000120.2K $0.03 %
350Riyadh Cables Group Co 3,386119.5K $0.03 %
351Grupo Aeroportuario del Pacifico SAB de CV 4,722118.2K $0.03 %
352Cheil Worldwide Inc 8,739118.1K $0.03 %
353Grupa Kety SA 383116.8K $0.03 %
354Boursa Kuwait Securities Co KPSC 12,683116.3K $0.03 %
355Chifeng Jilong Gold Mining Co Ltd 20,800115.7K $0.03 %
356Arabian Internet & Communications Services Co 1,942115K $0.03 %
357Shennan Circuits Co Ltd 2,490113.9K $0.03 %
358Hitachi Energy India Ltd 322113.8K $0.03 %
359Motiva Infraestrutura de Mobilidade SA 35,200113K $0.03 %
360Korea Investment Holdings Co Ltd 697112.8K $0.03 %
361Classys Inc 3,006112.7K $0.03 %
362KB Financial Group Inc 1,032111.7K $0.03 %
363ORLEN SA 3,048111.6K $0.03 %
364Kuwait Telecommunications Co 52,733111.1K $0.03 %
365Dian Swastatika Sentosa Tbk PT 1,180,000110.1K $0.03 %
366VisEra Technologies Co Ltd 6,000109.1K $0.03 %
367Hanwha Vision Co Ltd 1,867108.5K $0.03 %
368Coca-Cola Icecek AS 64,533107.1K $0.03 %
369KEPCO Plant Service & Engineering Co Ltd 2,553107.1K $0.03 %
370Satellite Chemical Co Ltd 24,570106.4K $0.03 %
371Gree Electric Appliances Inc of Zhuhai 18,000105.5K $0.03 %
372DB HiTek Co Ltd 986105.4K $0.03 %
373Zhejiang NHU Co Ltd 20,600104.9K $0.03 %
374Petronet LNG Ltd 35,448103.4K $0.03 %
375Blue Star Ltd 5,365100.7K $0.03 %
376Bidvest Group Ltd 7,13099.6K $0.03 %
377GlaxoSmithKline Pharmaceuticals Ltd 4,02999.2K $0.03 %
378Seres Group Co Ltd 7,60098.7K $0.02 %
379S-1 Corp 1,70098.7K $0.02 %
380Berger Paints India Ltd 19,64897.9K $0.02 %
381Nahdi Medical Co 3,46196.9K $0.02 %
382Zhongjin Gold Corp Ltd 25,50096.9K $0.02 %
383Shengyi Technology Co Ltd 8,60096.3K $0.02 %
384JYP Entertainment Corp 2,26796.1K $0.02 %
385L&T Technology Services Ltd 2,50395.6K $0.02 %
386CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED 165,90093.1K $0.02 %
387Turkiye Garanti Bankasi AS 31,28592.6K $0.02 %
388Rongsheng Petrochemical Co Ltd 44,50090.9K $0.02 %
389Jindal Stainless Ltd 11,19390.5K $0.02 %
390Heineken Malaysia Bhd 15,50089.2K $0.02 %
391Wens Foodstuff Group Co Ltd 36,80088.5K $0.02 %
392Henan Shuanghui Investment & Development Co Ltd 21,80088.5K $0.02 %
393Pegasus Hava Tasimaciligi AS 22,10788.4K $0.02 %
394Laurus Labs Ltd 7,58588K $0.02 %
395Ningbo Joyson Electronic Corp 20,90087.2K $0.02 %
3963M India Ltd 24786.7K $0.02 %
397Turkiye Petrol Rafinerileri AS 14,38586.3K $0.02 %
398TIM SA/Brazil 16,10083.2K $0.02 %
399Inner Mongolia Dian Tou Energy Corp Ltd 17,50082.9K $0.02 %
400Focus Media Information Technology Co Ltd 89,80082.7K $0.02 %