Titelia

Holdings of Dimensional Emerging Markets Value ETF

Dimensional ETF Trust ·3514 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.8B $ · Ten largest lines: 18.3 % of the equity sleeve

Sector breakdown

  • Technology 8.6 %
  • Financials 4.1 %
  • Energy 3.2 %
  • Consumer discretionary 1.5 %
  • Utilities 1.4 %
  • Industrials 1.1 %
  • Materials 0.7 %
  • Unattributed 79.3 %

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

Currency breakdown

  • TWD 24.3 %
  • KRW 19.3 %
  • HKD 18.6 %
  • INR 12.7 %
  • CNY 6.1 %
  • ZAR 3.1 %
  • SAR 2.5 %
  • BRL 2.1 %
  • AED 1.6 %
  • MYR 1.3 %
  • PLN 1.3 %
  • THB 1.2 %
  • IDR 1.2 %
  • MXN 1.0 %
  • TRY 0.8 %
  • EUR 0.7 %
  • KWD 0.6 %
  • QAR 0.6 %
  • CLP 0.3 %
  • PHP 0.3 %
  • COP 0.2 %
  • HUF 0.1 %
  • CZK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 24.0 %
  • KR 19.3 %
  • HK 16.1 %
  • IN 12.7 %
  • CN 7.3 %
  • ZA 3.1 %
  • SA 2.5 %
  • BR 2.1 %
  • AE 1.6 %
  • MY 1.3 %
  • PL 1.3 %
  • TH 1.2 %
  • Other countries 7.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW707403.3M $24.02 %
2KR474323.5M $19.27 %
3HK141270.8M $16.13 %
4IN397213.8M $12.73 %
5CN1,016123M $7.32 %
6ZA5051.2M $3.05 %
7SA6242.6M $2.54 %
8BR7835.9M $2.14 %
9AE2726M $1.55 %
10MY8322M $1.31 %
11PL2621.7M $1.29 %
12TH5920.1M $1.20 %

Positions

RankCompanySharesValueWeight
1SK hynix Inc 94,04181.5M $4.52 %
2Reliance Industries Ltd 2,517,61038M $2.10 %
3China Construction Bank Corp 33,221,00037.2M $2.06 %
4Hon Hai Precision Industry Co Ltd 4,090,00028.3M $1.57 %
5Alibaba Group Holding Ltd 1,571,30025.3M $1.40 %
6Industrial & Commercial Bank of China Ltd 25,913,00023.3M $1.29 %
7Ping An Insurance Group Co of China Ltd 2,605,50021M $1.16 %
8Hyundai Motor Co 51,20418.3M $1.02 %
9MediaTek Inc 210,00017.3M $0.96 %
10Samsung Electronics Co Ltd 115,61817.2M $0.95 %
11PetroChina Co Ltd 10,430,00016M $0.89 %
12Axis Bank Ltd 1,169,38615.6M $0.87 %
13Bank of China Ltd 22,257,00014.4M $0.80 %
14Unimicron Technology Corp 496,96113.8M $0.77 %
15ASE Technology Holding Co Ltd 805,00012.1M $0.67 %
16State Bank of India 1,011,03511.4M $0.63 %
17Saudi National Bank/The 1,082,29911.3M $0.63 %
18Emaar Properties PJSC 3,472,39011.2M $0.62 %
19ORLEN SA 302,22911.1M $0.61 %
20KB Financial Group Inc 98,63310.7M $0.59 %
21CTBC Financial Holding Co Ltd 6,257,00010.3M $0.57 %
22Tata Steel Ltd 4,513,43210.1M $0.56 %
23Hana Financial Group Inc 110,1479.5M $0.53 %
24Hindalco Industries Ltd 840,3739.2M $0.51 %
25Fubon Financial Holding Co Ltd 3,171,2479M $0.50 %
26Petroleo Brasileiro S.A. (Petrobras) 897,0308.8M $0.49 %
27China Shenhua Energy Co Ltd 1,383,0008.5M $0.47 %
28Quanta Computer Inc 863,0008.5M $0.47 %
29Samsung SDI Co Ltd 17,5218.2M $0.46 %
30MTN Group Ltd 624,7897.8M $0.43 %
31China Merchants Bank Co Ltd 1,288,5007.7M $0.43 %
32Petroleo Brasileiro SA - Petrobras 692,6897.6M $0.42 %
33Cathay Financial Holding Co Ltd 3,077,3977.5M $0.42 %
34Agricultural Bank of China Ltd 8,958,0007M $0.39 %
35China Petroleum & Chemical Corp 11,700,0006.9M $0.38 %
36Trip.com Group Ltd 128,9006.9M $0.38 %
37China Resources Land Ltd 1,592,0006.6M $0.37 %
38NAVER Corp 46,4056.6M $0.37 %
39Yageo Corp 655,5166.6M $0.36 %
40Sasol Ltd 449,5386.2M $0.34 %
41Yuanta Financial Holding Co Ltd 3,584,7135.9M $0.33 %
42Absa Group Ltd 413,3345.8M $0.32 %
43Woori Financial Group Inc 255,1015.7M $0.32 %
44Geely Automobile Holdings Ltd 1,954,0005.7M $0.32 %
45Shinhan Financial Group Co Ltd 83,8775.6M $0.31 %
46Mahindra & Mahindra Ltd 172,5595.6M $0.31 %
47Wistron Corp 1,257,0005.4M $0.30 %
48King Yuan Electronics Co Ltd 564,0005.4M $0.30 %
49Hyosung Heavy Industries Corp 2,0025.3M $0.29 %
50United Microelectronics Corp 2,096,0005.1M $0.28 %
51Standard Bank Group Ltd 257,6254.9M $0.27 %
52LG Electronics Inc 51,6994.9M $0.27 %
53Uni-President Enterprises Corp 2,241,0004.9M $0.27 %
54Lite-On Technology Corp 926,0004.9M $0.27 %
55ZTO Express Cayman Inc 191,0504.8M $0.26 %
56MPI Corp 30,0004.7M $0.26 %
57Saudi Basic Industries Corp 279,7874.6M $0.25 %
58LG Chem Ltd 16,9574.5M $0.25 %
59Emirates NBD Bank PJSC 574,3904.5M $0.25 %
60PTT Public Company Limited 4,190,2004.5M $0.25 %
61KT&G Corp 37,2564.5M $0.25 %
62TS Financial Holding Co Ltd 5,948,1394.5M $0.25 %
63Bizlink Holding Inc 50,4944.4M $0.24 %
64HD Korea Shipbuilding & Offshore Engineering Co Ltd 14,0674.4M $0.24 %
65Saudi Awwal Bank 481,8754.4M $0.24 %
66Zhen Ding Technology Holding Ltd 319,0004.2M $0.23 %
67PICC Property & Casualty Co Ltd 2,310,0004.1M $0.23 %
68Asustek Computer Inc 225,0004.1M $0.23 %
69SinoPac Financial Holdings Co Ltd 4,185,2124.1M $0.23 %
70Nan Ya Plastics Corp 1,430,0004M $0.22 %
71Kotak Mahindra Bank Ltd 991,2044M $0.22 %
72POSCO Holdings Inc 12,6884M $0.22 %
73HD Hyundai Co Ltd 18,8744M $0.22 %
74Mega Financial Holding Co Ltd 3,191,5033.9M $0.22 %
75Piraeus Bank SA 419,0473.9M $0.22 %
76KGI Financial Holding Co Ltd 5,564,3013.8M $0.21 %
77JSW Steel Ltd 278,7873.7M $0.21 %
78Novatek Microelectronics Corp 283,0003.7M $0.20 %
79Astra International Tbk PT 10,417,4003.6M $0.20 %
80China CITIC Bank Corp Ltd 3,319,0003.5M $0.19 %
81Compeq Manufacturing Co Ltd 446,0003.4M $0.19 %
82China Tower Corp Ltd 2,427,0003.4M $0.19 %
83Samsung Life Insurance Co Ltd 20,2683.4M $0.19 %
84Winbond Electronics Corp 1,187,1943.4M $0.19 %
85Largan Precision Co Ltd 42,0003.3M $0.18 %
86Samvardhana Motherson International Ltd 2,561,2933.3M $0.18 %
87China Mengniu Dairy Co Ltd 1,475,0003.3M $0.18 %
88Grasim Industries Ltd 110,6593.3M $0.18 %
89Evergreen Marine Corp Taiwan Ltd 511,0003.3M $0.18 %
90Nedbank Group Ltd 202,2253.2M $0.18 %
91Pepkor Holdings Ltd 2,428,5263.2M $0.18 %
92Indus Towers Ltd 732,0823.2M $0.18 %
93Kinsus Interconnect Technology Corp 188,7753.1M $0.17 %
94Li Auto Inc 364,5003.1M $0.17 %
95E.Sun Financial Holding Co Ltd 3,108,4363.1M $0.17 %
96Korea Investment Holdings Co Ltd 18,9983.1M $0.17 %
97Phison Electronics Corp 51,0003.1M $0.17 %
98Li Ning Co Ltd 1,179,0003M $0.17 %
99KGHM Polska Miedz SA 36,4593M $0.17 %
100SK Inc 10,5043M $0.17 %