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.

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

Positions

CompanySharesValueWeight
Compal Electronics Inc 1,642,0001.5M $0.08 %
TCC Group Holdings Co Ltd 1,927,1881.5M $0.08 %
Canara Bank 1,049,3321.5M $0.08 %
Banco do Brasil SA 331,8001.5M $0.08 %
MRF Ltd 1,0771.5M $0.08 %
Minth Group Ltd 336,0001.5M $0.08 %
Great Eastern Shipping Co Ltd/The 86,9871.4M $0.08 %
Samsung Securities Co Ltd 19,9381.4M $0.08 %
Inventec Corp 996,0001.4M $0.08 %
United Tractors Tbk PT 854,5001.4M $0.08 %
Wanhua Chemical Group Co Ltd 108,8001.4M $0.08 %
S-Oil Corp 15,7151.4M $0.08 %
DB Insurance Co Ltd 12,5641.4M $0.08 %
IndusInd Bank Ltd 146,7401.4M $0.08 %
Al Rayan Bank 2,380,6041.4M $0.08 %
Hua Nan Financial Holdings Co Ltd 1,396,4441.4M $0.08 %
Ardentec Corp 229,0001.4M $0.08 %
Hankook Tire & Technology Co Ltd 35,2231.4M $0.08 %
Investec Ltd 168,2421.4M $0.08 %
Alpha Dhabi Holding PJSC 678,8501.4M $0.08 %
CRRC Corp Ltd 2,096,0001.4M $0.08 %
Eva Airways Corp 1,315,0001.4M $0.08 %
Korean Air Lines Co Ltd 83,9261.4M $0.08 %
Petronet LNG Ltd 476,1191.4M $0.08 %
Info Edge India Ltd 135,0471.4M $0.08 %
Powerchip Semiconductor Manufacturing Corp 838,0001.4M $0.08 %
Cencosud SA 544,6311.4M $0.08 %
Punjab National Bank 1,184,7431.4M $0.08 %
Indian Bank 150,8361.4M $0.08 %
Genscript Biotech Corp 770,0001.3M $0.07 %
Dubai Investments PJSC 1,219,9021.3M $0.07 %
Bidvest Group Ltd 96,2331.3M $0.07 %
OCI Holdings Co Ltd 5,4021.3M $0.07 %
Doosan Bobcat Inc 27,4251.3M $0.07 %
Longfor Group Holdings Ltd 1,295,1301.3M $0.07 %
Micro-Star International Co Ltd 427,0001.3M $0.07 %
Posco International Corp 22,1401.3M $0.07 %
Wipro Ltd 612,5741.3M $0.07 %
Hanwha Aerospace Co Ltd 1,3551.3M $0.07 %
Sino-American Silicon Products Inc 306,0001.3M $0.07 %
Taiwan Business Bank 2,493,1261.3M $0.07 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 271,2001.3M $0.07 %
SILERGY CORP 95,0001.3M $0.07 %
Eternal Materials Co Ltd 511,6501.3M $0.07 %
Cemex SAB de CV 1,022,4201.3M $0.07 %
Hanwha Solutions Corp 36,5591.2M $0.07 %
Bank Negara Indonesia Persero Tbk PT 5,809,2001.2M $0.07 %
China Gas Holdings Ltd 1,346,8601.2M $0.07 %
Bandhan Bank Ltd 588,2821.2M $0.07 %
Exide Industries Ltd 323,9561.2M $0.07 %
Macronix International Co Ltd 253,0001.2M $0.07 %
Dongyue Group Ltd 749,0001.2M $0.07 %
Yes Bank Ltd 5,778,0551.2M $0.07 %
Glenmark Pharmaceuticals Ltd 47,4791.2M $0.07 %
WNC Corp /Taiwan 175,7261.2M $0.07 %
China Resources Gas Group Ltd 497,1001.2M $0.07 %
Bank of Baroda 429,3821.2M $0.07 %
Banco del Bajio SA 375,7791.2M $0.07 %
AAC Technologies Holdings Inc 254,0001.2M $0.06 %
Riyad Bank 210,0181.2M $0.06 %
AUO Corp 2,126,6001.2M $0.06 %
KOC Holding AS 256,3431.1M $0.06 %
Enea SA 189,1921.1M $0.06 %
Sime Darby Bhd 2,102,3001.1M $0.06 %
Energi Mega Persada Tbk PT 11,604,0001.1M $0.06 %
Chicony Electronics Co Ltd 291,0001.1M $0.06 %
Coway Co Ltd 19,4791.1M $0.06 %
Chongqing Rural Commercial Bank Co Ltd 1,263,0001.1M $0.06 %
RBL Bank Ltd 315,7541.1M $0.06 %
Zhuzhou CRRC Times Electric Co Ltd 244,5001.1M $0.06 %
Suzhou Dongshan Precision Manufacturing Co Ltd 40,9001.1M $0.06 %
Chipbond Technology Corp 216,0001.1M $0.06 %
Lojas Renner SA 403,7261.1M $0.06 %
iM Financial Group Co Ltd 85,5761.1M $0.06 %
CIMB Group Holdings Bhd 570,1611.1M $0.06 %
Hengan International Group Co Ltd 322,5001.1M $0.06 %
China Oilfield Services Ltd 910,0001.1M $0.06 %
Grupo Financiero Inbursa SAB de CV 445,4011.1M $0.06 %
Petronas Chemicals Group Bhd 732,1001.1M $0.06 %
Orion Corp/Republic of Korea 11,2211.1M $0.06 %
Almarai Co JSC 98,3881.1M $0.06 %
Hotai Motor Co Ltd 72,0001.1M $0.06 %
Xinyi Solar Holdings Ltd 2,965,1601.1M $0.06 %
L&K Engineering Co Ltd 51,1421.1M $0.06 %
BNK Financial Group Inc 85,3041.1M $0.06 %
IDFC First Bank Ltd 1,463,9781.1M $0.06 %
TA Chen Stainless Pipe 900,1311.1M $0.06 %
Regional SAB de CV 127,2701.1M $0.06 %
ITEQ Corp 125,0001.1M $0.06 %
Shaanxi Coal Industry Co Ltd 277,4001.1M $0.06 %
BOC Aviation Ltd 104,0001.1M $0.06 %
GS Holdings Corp 19,0451.1M $0.06 %
Bank Al-Jazira 330,4301M $0.06 %
Yanbu National Petrochemical Co 105,1931M $0.06 %
Amorepacific Corp 11,2501M $0.06 %
Welspun Corp Ltd 76,7271M $0.06 %
Far Eastern New Century Corp 1,259,0001M $0.06 %
Greentown China Holdings Ltd 831,0001M $0.06 %
Shanghai Commercial & Savings Bank Ltd/The 828,4661M $0.06 %
China Minsheng Banking Corp Ltd 2,238,5001M $0.06 %