Titelia

Holdings of Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional ETF Trust ·4128 declared positions · as of Apr 30, 2026

Original filing · Net assets 590.4M $ · Ten largest lines: 19.4 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Communication 3.3 %
  • Financials 1.6 %
  • Consumer discretionary 1.4 %
  • Materials 0.8 %
  • Industrials 0.4 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 77.8 %

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

Currency breakdown

  • TWD 25.6 %
  • HKD 20.0 %
  • KRW 18.1 %
  • INR 12.0 %
  • CNY 5.6 %
  • BRL 3.1 %
  • ZAR 2.4 %
  • SAR 2.4 %
  • AED 1.8 %
  • MXN 1.5 %
  • PLN 1.4 %
  • MYR 1.0 %
  • THB 1.0 %
  • TRY 0.8 %
  • KWD 0.7 %
  • EUR 0.6 %
  • QAR 0.6 %
  • CLP 0.5 %
  • IDR 0.3 %
  • PHP 0.3 %
  • HUF 0.3 %
  • COP 0.2 %
  • USD 0.1 %
  • CZK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 25.3 %
  • KR 18.1 %
  • HK 16.2 %
  • IN 12.0 %
  • CN 8.3 %
  • BR 3.1 %
  • SA 2.4 %
  • ZA 2.1 %
  • AE 1.8 %
  • MX 1.5 %
  • PL 1.3 %
  • KY 1.2 %
  • Other countries 6.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW592138.5M $25.34 %
2KR60299.1M $18.13 %
3HK18888.5M $16.19 %
4IN52565.4M $11.96 %
5CN1,19445.4M $8.30 %
6BR12316.9M $3.09 %
7SA9612.8M $2.35 %
8ZA6211.6M $2.12 %
9AE459.7M $1.77 %
10MX408.1M $1.49 %
11PL557.2M $1.31 %
12KY706.3M $1.16 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 612,00041.2M $6.99 %
2Tencent Holdings Ltd 253,60015.1M $2.57 %
3SK hynix Inc 16,96514.7M $2.49 %
4Samsung Electronics Co Ltd 72,86910.8M $1.84 %
5Alibaba Group Holding Ltd 391,1006.3M $1.07 %
6China Construction Bank Corp 3,701,0004.1M $0.70 %
7Delta Electronics Inc 52,0003.6M $0.60 %
8MediaTek Inc 43,0003.5M $0.60 %
9Hon Hai Precision Industry Co Ltd 462,0003.2M $0.54 %
10Elite Material Co Ltd 22,0003.2M $0.53 %
11Trip.com Group Ltd 59,1003.2M $0.53 %
12Ping An Insurance Group Co of China Ltd 374,0003M $0.51 %
13Xiaomi Corp 801,0003M $0.50 %
14Asia Vital Components Co Ltd 30,3372.7M $0.46 %
15MPI Corp 17,0002.6M $0.45 %
16Lenovo Group Ltd 1,724,0002.6M $0.44 %
17Hyundai Motor Co 6,7272.4M $0.41 %
18Zhongji Innolight Co Ltd 17,7802.2M $0.38 %
19Chroma ATE Inc 32,0002.1M $0.36 %
20Hyundai Rotem Co Ltd 11,6932.1M $0.36 %
21Accton Technology Corp 29,0002.1M $0.35 %
22Hana Financial Group Inc 24,1972.1M $0.35 %
23ASPEED Technology Inc 4,0002.1M $0.35 %
24Kuaishou Technology 360,9002M $0.33 %
25Al Rajhi Bank 107,6702M $0.33 %
26LS Electric Co Ltd 9,9101.9M $0.31 %
27Anglogold Ashanti Plc 19,1331.8M $0.30 %
28Doosan Enerbility Co Ltd 20,3321.7M $0.30 %
29Meituan 161,7101.7M $0.29 %
30ASE Technology Holding Co Ltd 111,0001.7M $0.28 %
31Geely Automobile Holdings Ltd 560,0001.6M $0.28 %
32Bharti Airtel Ltd 80,6381.6M $0.27 %
33ANTA Sports Products Ltd 152,4001.6M $0.27 %
34Saudi National Bank/The 149,7091.6M $0.27 %
35Mahindra & Mahindra Ltd 47,8491.6M $0.26 %
36Quanta Computer Inc 148,0001.5M $0.25 %
37HD Hyundai Electric Co Ltd 1,7221.5M $0.25 %
38NetEase Inc 62,7001.4M $0.24 %
39Hyosung Heavy Industries Corp 5291.4M $0.24 %
40LG Electronics Inc 14,6561.4M $0.24 %
41Infosys Ltd 111,0371.4M $0.23 %
42CMOC Group Ltd 612,0001.4M $0.23 %
43Pop Mart International Group Ltd 67,2001.3M $0.23 %
44Tata Consultancy Services Ltd 51,6721.3M $0.23 %
45Bank of China Ltd 2,060,0001.3M $0.23 %
46Fubon Financial Holding Co Ltd 468,3101.3M $0.23 %
47Kuwait Finance House KSCP 517,2901.3M $0.23 %
48Wiwynn Corp 9,0001.3M $0.22 %
49Korea Investment Holdings Co Ltd 8,1531.3M $0.22 %
50Shinhan Financial Group Co Ltd 19,3701.3M $0.22 %
51KB Financial Group Inc 11,9331.3M $0.22 %
52Uni-President Enterprises Corp 589,0001.3M $0.22 %
53Weichai Power Co Ltd 261,0001.3M $0.22 %
54Woori Financial Group Inc 56,8931.3M $0.22 %
55KGI Financial Holding Co Ltd 1,872,4801.3M $0.22 %
56CTBC Financial Holding Co Ltd 768,0001.3M $0.21 %
57MTN Group Ltd 100,5651.3M $0.21 %
58China Resources Land Ltd 301,0001.2M $0.21 %
59Samsung Fire & Marine Insurance Co Ltd 3,8781.2M $0.20 %
60Wuxi Biologics Cayman Inc 283,5001.2M $0.20 %
61PICC Property & Casualty Co Ltd 658,0001.2M $0.20 %
62Grupo Mexico SAB de CV 106,5411.2M $0.20 %
63Localiza Rent a Car SA 125,6451.2M $0.20 %
64Industrial & Commercial Bank of China Ltd 1,277,0001.1M $0.19 %
65Emaar Properties PJSC 356,0091.1M $0.19 %
66BYD Co Ltd 86,6001.1M $0.19 %
67China Merchants Bank Co Ltd 186,5001.1M $0.19 %
68Mirae Asset Securities Co Ltd 25,6161.1M $0.19 %
69Vibra Energia SA 164,8471.1M $0.19 %
70Hanmi Semiconductor Co Ltd 4,4181.1M $0.19 %
71Titan Co Ltd 23,5551.1M $0.18 %
72Contemporary Amperex Technology Co Ltd 16,9201.1M $0.18 %
73Qatar National Bank QPSC 225,8661.1M $0.18 %
74Global Unichip Corp 8,0001.1M $0.18 %
75Samsung E&A Co Ltd 29,9861.1M $0.18 %
76Alchip Technologies Ltd 8,0001M $0.18 %
77Delta Electronics (Thailand) Public Company Limited 107,2001M $0.18 %
78China Pacific Insurance Group Co Ltd 235,8001M $0.17 %
79JENTECH PRECISION INDUSTRIAL CO LTD 6,0001M $0.17 %
80HD Hyundai Co Ltd 4,8331M $0.17 %
81Grupo Financiero Banorte SAB de CV 92,9091M $0.17 %
82Bharat Electronics Ltd 221,0421M $0.17 %
83Doosan Co Ltd 9321M $0.17 %
84Cathay Financial Holding Co Ltd 410,9791M $0.17 %
85Emirates NBD Bank PJSC 126,057995.3K $0.17 %
86United Integrated Services Co Ltd 33,000989.4K $0.17 %
87OTP Bank Nyrt 7,034941.6K $0.16 %
88Yuanta Financial Holding Co Ltd 563,232927.9K $0.16 %
89Li Auto Inc 105,400908.9K $0.15 %
90Wistron Corp 210,000908K $0.15 %
91Abu Dhabi Islamic Bank PJSC 150,697899.4K $0.15 %
92Realtek Semiconductor Corp 53,000898.3K $0.15 %
93International Games System Co Ltd 38,000897.1K $0.15 %
94Li Ning Co Ltd 346,500894.4K $0.15 %
95New China Life Insurance Co Ltd 136,600892.8K $0.15 %
96Haier Smart Home Co Ltd 318,000889.8K $0.15 %
97LS Corp 2,909888.5K $0.15 %
98Bizlink Holding Inc 10,137886.2K $0.15 %
99HD Korea Shipbuilding & Offshore Engineering Co Ltd 2,839883.4K $0.15 %
100People's Insurance Co Group of China Ltd/The 1,260,000855.7K $0.14 %