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
601Bank of Chengdu Co Ltd 9,00025.2K $0.01 %
602Zhejiang Dingli Machinery Co Ltd 3,10025K $0.01 %
603Ajanta Pharma Ltd 83724.9K $0.01 %
604China Kings Resources Group Co Ltd 9,23324.8K $0.01 %
605Getac Holdings Corp 8,00024.6K $0.01 %
606Skshu Paint Co Ltd 3,88024.2K $0.01 %
607LS Corp 7924.1K $0.01 %
608Zhejiang Cfmoto Power Co Ltd 60024.1K $0.01 %
609Yankershop Food Co Ltd 2,70023.2K $0.01 %
610GS P&L Co Ltd 62123.2K $0.01 %
611China Resources Jiangzhong Pharmaceutical Co Ltd 6,40022.4K $0.01 %
612Shanghai AtHub Co Ltd 4,14022.4K $0.01 %
613Huaming Power Equipment Co Ltd 6,20022.2K $0.01 %
614Shenyang Xingqi Pharmaceutical Co Ltd 2,18022.2K $0.01 %
615Shantui Construction Machinery Co Ltd 12,50021.8K $0.01 %
616Bethel Automotive Safety Systems Co Ltd 3,20021.5K $0.01 %
617HLA Group Corp Ltd 22,10021.4K $0.01 %
618Anhui Anke Biotechnology Group Co Ltd 16,40021.2K $0.01 %
619Lotus Pharmaceutical Co Ltd 3,00020.9K $0.01 %
620Qingdao TGOOD Electric Co Ltd 4,80020.7K $0.01 %
621Avary Holding Shenzhen Co Ltd 1,90020K $0.01 %
622Baoding Tianwei Baobian Electric Co Ltd 9,00019.7K $0.01 %
623Moneta Money Bank AS 2,21519.5K $0.00 %
624Kalyan Jewellers India Ltd 4,46919.4K $0.00 %
625Hubei Yihua Chemical Industry Co Ltd 7,80019.3K $0.00 %
626Fujian Sunner Development Co Ltd 7,00019.1K $0.00 %
627Shenzhen Sunlord Electronics Co Ltd 3,80018.9K $0.00 %
628Guangdong Xinbao Electrical Appliances Holdings Co Ltd 8,50018.8K $0.00 %
629Energi Mega Persada Tbk PT 190,90018.7K $0.00 %
630Beijing Ultrapower Software Co Ltd 13,00018.5K $0.00 %
631Betagro Public Company Limited 26,80018.5K $0.00 %
632NH Investment & Securities Co Ltd 80218.2K $0.00 %
633Henan Lingrui Pharmaceutical Co 5,50018K $0.00 %
634Asia - Potash International Investment Guangzhou Co Ltd 2,20017.4K $0.00 %
635Malayan Cement Bhd 9,90017.3K $0.00 %
636Beijing Capital Eco-Environment Protection Group Co Ltd 38,10017.1K $0.00 %
637Quectel Wireless Solutions Co Ltd 1,60016.9K $0.00 %
638Xinxiang Richful Lube Additive Co Ltd 2,40016.3K $0.00 %
639Zhejiang Chint Electrics Co Ltd 3,40016.3K $0.00 %
640Yonfer Agricultural Technology Co Ltd 7,20016.1K $0.00 %
641Anhui Yingjia Distillery Co Ltd 2,80015.6K $0.00 %
642New Hope Dairy Co Ltd 5,30015.4K $0.00 %
643Peker Gayrimenkul Yatirim Ortakligi AS 41,35815K $0.00 %
644JA Solar Technology Co Ltd 9,30014.8K $0.00 %
645Star Lake Bioscience Co Inc Zhaoqing Guangdong 17,30014.7K $0.00 %
646Jiangsu Nata Opto-electronic Material Co Ltd 1,80013.6K $0.00 %
647Autel Intelligent Technology Corp Ltd 2,72713.5K $0.00 %
648Baiyin Nonferrous Group Co Ltd 12,00013.4K $0.00 %
649Fibocom Wireless Inc 4,00013.1K $0.00 %
650Zhejiang Lante Optics Co Ltd 1,11512.5K $0.00 %
651NBTM New Materials Group Co Ltd 2,50012.5K $0.00 %
652Shanghai Daimay Automotive Interior Co Ltd 7,76012.4K $0.00 %
653Fulin Precision Co Ltd 3,00012.3K $0.00 %
654Guizhou Chanhen Chemical Corp 2,30012.3K $0.00 %
655Loncin Motor Co Ltd 5,40012.1K $0.00 %
656Henan Yuguang Gold & Lead Co Ltd 5,60012.1K $0.00 %
657Hindustan Copper Ltd 2,11511.9K $0.00 %
658Zhejiang Jolly Pharmaceutical Co Ltd 5,30011.8K $0.00 %
659Hubei Zhenhua Chemical Co Ltd 2,30011.8K $0.00 %
660Weihai Guangwei Composites Co Ltd 2,40011.6K $0.00 %
661Coromandel International Ltd 55411.6K $0.00 %
662Sineng Electric Co Ltd 2,06011.4K $0.00 %
663EverProX Technologies Co Ltd 30011.3K $0.00 %
664Unisplendour Corp Ltd 2,40011.2K $0.00 %
665DMCI Holdings Inc 71,00011.1K $0.00 %
666Kunshan Kinglai Hygienic Materials Co Ltd 1,40010.6K $0.00 %
667Offcn Education Technology Co Ltd 26,80010.4K $0.00 %
668Willfar Information Technology Co Ltd 1,86210.2K $0.00 %
669Jiangsu Jiejie Microelectronics Co Ltd 2,40010.2K $0.00 %
670Zhejiang Shuanghuan Driveline Co Ltd 1,7009.8K $0.00 %
671Beijing Dahao Technology Corp Ltd 3,9009.3K $0.00 %
672Ningbo Jifeng Auto Parts Co Ltd 5,2009.3K $0.00 %
673Guangdong TCL Smart Home Appliances Co Ltd 6,6009.2K $0.00 %
674HONGFA TECHNOLOGY CO LTD 1,9608.9K $0.00 %
675Castech Inc 7008.9K $0.00 %
676Tibet Rhodiola Pharmaceutical Holding Co 1,5008.9K $0.00 %
677TPV Technology Co Ltd 20,7008K $0.00 %
678Jiangsu Shemar Electric Co Ltd 9008K $0.00 %
679Hytera Communications Corp Ltd 5,4007.9K $0.00 %
680Eurobank SA 1,8087.8K $0.00 %
681Yizumi Holdings Co Ltd 2,1007.4K $0.00 %
682Huatu Cendes Co Ltd 9607K $0.00 %
683Guangdong Aofei Data Technology Co Ltd 1,8006.6K $0.00 %
684Xiamen Hongxin Electronics Technology Group Inc 1,1005.8K $0.00 %
685Sieyuan Electric Co Ltd 2005.7K $0.00 %
686POCO Holding Co Ltd 4005.7K $0.00 %
687Winbond Electronics Corp 1,8895.4K $0.00 %
688SM Entertainment Co Ltd 724.7K $0.00 %
689Jack Technology Co Ltd 8004.6K $0.00 %
690Shuangliang Eco-Energy Systems Co Ltd 5,2004.6K $0.00 %
691Zhejiang Wanfeng Auto Wheel Co Ltd 2,2004.4K $0.00 %
692Guangdong Hongda Holdings Group Co Ltd 8004.3K $0.00 %
693Caregen Co Ltd 523.7K $0.00 %
694Holitech Technology Co Ltd 8,5003.6K $0.00 %
695Chengdu Wintrue Holding Co Ltd 1,5003.4K $0.00 %
696Chongyi Zhangyuan Tungsten Industry Co Ltd 6003K $0.00 %
697Jiangsu Lihua Foods Group Co Ltd 8002.7K $0.00 %
698LOCALIZA RENT A CAR SA 2572.3K $0.00 %
699Jiangsu ToLand Alloy Co Ltd 3001.7K $0.00 %
700Bank of the Philippine Islands 1,0671.6K $0.00 %