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
101Banque Saudi Fransi 575,7453M $0.16 %
102Federal Bank Ltd 978,1383M $0.16 %
103First Financial Holding Co Ltd 3,236,4652.9M $0.16 %
104Alpha Bank SA 725,9442.9M $0.16 %
105Kakao Corp 89,9442.9M $0.16 %
106Tata Motors Ltd /new 661,2312.9M $0.16 %
107Mobile Telecommunications Co KSCP 1,520,1492.8M $0.16 %
108Hyundai Glovis Co Ltd 18,2692.8M $0.15 %
109Bank of Communications Co Ltd 3,016,0002.8M $0.15 %
110Taiwan Union Technology Corp 85,0002.7M $0.15 %
111Tripod Technology Corp 189,0002.7M $0.15 %
112CITIC Ltd 1,622,0002.7M $0.15 %
113Samsung E&A Co Ltd 73,4972.6M $0.15 %
114BANGKOK BANK PUBLIC COMPANY LIMITED 527,7002.6M $0.15 %
115Old Mutual Ltd 3,227,8132.6M $0.15 %
116Airtac International Group 57,0002.6M $0.15 %
117LG Innotek Co Ltd 6,7332.6M $0.14 %
118LS Corp 8,3842.6M $0.14 %
119Far EasTone Telecommunications Co Ltd 839,0002.5M $0.14 %
120Mirae Asset Securities Co Ltd 57,1162.5M $0.14 %
121Jindal Steel Ltd 192,0342.5M $0.14 %
122Tata Motors Passenger Vehicles Limited 661,2312.4M $0.13 %
123Postal Savings Bank of China Co Ltd 3,697,0002.4M $0.13 %
124Banco Bradesco S.A. 609,4272.4M $0.13 %
125Abu Dhabi Commercial Bank PJSC 621,6372.3M $0.13 %
126Win Semiconductors Corp 138,0002.3M $0.13 %
127MOL Hungarian Oil & Gas PLC 174,8952.3M $0.13 %
128Realtek Semiconductor Corp 135,0002.3M $0.13 %
129Krafton Inc 12,7582.3M $0.13 %
130Nan Ya Printed Circuit Board Corp 71,0002.3M $0.12 %
131China Steel Corp 3,805,0002.3M $0.12 %
132Vanguard International Semiconductor Corp 489,0002.2M $0.12 %
133JD Logistics Inc 1,164,1002.2M $0.12 %
134Nanya Technology Corp 327,0002.2M $0.12 %
135Aurobindo Pharma Ltd 151,5192.2M $0.12 %
136DB HiTek Co Ltd 20,7352.2M $0.12 %
137Arab National Bank 383,6022.2M $0.12 %
138China Overseas Land & Investment Ltd 1,276,0002.2M $0.12 %
139Grupo Financiero Banorte SAB de CV 198,7212.2M $0.12 %
140GAIL India Ltd 1,250,8062.2M $0.12 %
141China Hongqiao Group Ltd 510,0002.1M $0.12 %
142WT Microelectronics Co Ltd 326,8392.1M $0.12 %
143Etihad Etisalat Co 119,8512.1M $0.12 %
144China Taiping Insurance Holdings Co Ltd 729,2002.1M $0.11 %
145Taiwan Mobile Co Ltd 589,0002.1M $0.11 %
146Globalwafers Co Ltd 113,0002.1M $0.11 %
147Samsung SDS Co Ltd 18,3242.1M $0.11 %
148Turkiye Petrol Rafinerileri AS 340,6972M $0.11 %
149Daewoo Engineering & Construction Co Ltd 85,8202M $0.11 %
150SK Innovation Co Ltd 20,4842M $0.11 %
151Kunlun Energy Co Ltd 2,096,0002M $0.11 %
152Tauron Polska Energia SA 772,4082M $0.11 %
153Samsung Fire & Marine Insurance Co Ltd 6,4422M $0.11 %
154Gigabyte Technology Co Ltd 232,0002M $0.11 %
155AMMB Holdings Bhd 1,281,5002M $0.11 %
156Haier Smart Home Co Ltd 708,6002M $0.11 %
157Powertech Technology Inc 309,0002M $0.11 %
158LS Electric Co Ltd 10,4952M $0.11 %
159HD Construction Equipment Co Ltd 15,8122M $0.11 %
160National Aluminium Co Ltd 465,9982M $0.11 %
161Warba Bank KSCP 2,068,9222M $0.11 %
162NMDC Ltd 2,036,0551.9M $0.11 %
163WPG Holdings Ltd 605,0001.9M $0.11 %
164China Coal Energy Co Ltd 1,028,0001.9M $0.11 %
165ADATA Technology Co Ltd 138,2761.9M $0.11 %
166PGE Polska Grupa Energetyczna SA 647,4171.9M $0.11 %
167Formosa Plastics Corp 1,137,0001.8M $0.10 %
168Gulf Bank KSCP 1,675,0681.8M $0.10 %
169Vibra Energia SA 271,6221.8M $0.10 %
170Momentum Group Ltd 798,7781.8M $0.10 %
171RHB Bank Bhd 883,0931.8M $0.10 %
172Sinopharm Group Co Ltd 766,4001.8M $0.10 %
173UPL Ltd 266,1691.8M $0.10 %
174Larsen & Toubro Ltd 42,3601.8M $0.10 %
175Komercni Banka AS 33,4871.8M $0.10 %
176People's Insurance Co Group of China Ltd/The 2,603,0001.8M $0.10 %
177Doosan Co Ltd 1,6141.7M $0.10 %
178Solar Applied Materials Technology Corp 332,0001.7M $0.10 %
179Chang Hwa Commercial Bank Ltd 2,592,4291.7M $0.10 %
180Grupo Bimbo SAB de CV 509,1751.7M $0.10 %
181Promotora y Operadora de Infraestructura SAB de CV 108,9131.7M $0.10 %
182Advantech Co Ltd 151,0001.7M $0.09 %
183Innolux Corp 2,260,5311.7M $0.09 %
184Turk Hava Yollari AO 249,0031.7M $0.09 %
185The Siam Cement Public Company Limited 229,5001.7M $0.09 %
186Taiwan Cooperative Financial Holding Co Ltd 2,329,3281.7M $0.09 %
187Hiwin Technologies Corp 171,0001.7M $0.09 %
188Megacable Holdings SAB de CV 478,1971.7M $0.09 %
189Kingboard Holdings Ltd 292,5001.6M $0.09 %
190Lenovo Group Ltd 1,084,0001.6M $0.09 %
191E Ink Holdings Inc 371,0001.6M $0.09 %
192Motor Oil Hellas Corinth Refineries SA 35,5801.6M $0.09 %
193Commercial Bank PSQC/The 1,340,3181.6M $0.09 %
194Industrial Bank of Korea 103,6181.6M $0.09 %
195Pegatron Corp 602,0001.6M $0.09 %
196Union Bank of India Ltd 888,2071.6M $0.09 %
197Acer Inc 1,769,0001.5M $0.09 %
198Ooredoo QPSC 406,1581.5M $0.08 %
199Sigurd Microelectronics Corp 269,0001.5M $0.08 %
200Turkcell Iletisim Hizmetleri AS 613,7521.5M $0.08 %