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
1,201Advtech Ltd 27,71170.8K $0.01 %
1,202Wanhua Chemical Group Co Ltd 5,40070.8K $0.01 %
1,203Tong-Tai Machine & Tool Co Ltd 61,00070.8K $0.01 %
1,204NEWAG SA 2,29870.7K $0.01 %
1,205Anadolu Efes Biracilik Ve Malt Sanayii AS 168,17670.6K $0.01 %
1,206Eris Lifesciences Ltd 5,06770.6K $0.01 %
1,207Luzhou Laojiao Co Ltd 4,80070.3K $0.01 %
1,208I R P C PUBLIC COMPANY LIMITED 1,077,70070.1K $0.01 %
1,209momo.com Inc 13,00070K $0.01 %
1,210Lotus Pharmaceutical Co Ltd 10,00069.8K $0.01 %
1,211Brillian Network & Automation Integrated System Co Ltd 5,00069.8K $0.01 %
1,212SOOP Co Ltd 1,77169.7K $0.01 %
1,213Posiflex Technology Inc 12,00069.7K $0.01 %
1,214Tilaknagar Industries Ltd 14,24569.7K $0.01 %
1,215Dubai Financial Market PJSC 178,75869.6K $0.01 %
1,216Dongsung Finetec Co Ltd 3,55869.6K $0.01 %
1,217Shenzhen Sunway Communication Co Ltd 5,20069.5K $0.01 %
1,218HBL Engineering Ltd 8,25969.5K $0.01 %
1,219Via Technologies Inc 28,00069.5K $0.01 %
1,220Shanghai Fudan Microelectronics Group Co Ltd 14,00069.4K $0.01 %
1,221CNOOC Energy Technology & Services Ltd 107,00069.4K $0.01 %
1,222Saudi Reinsurance Co 9,79369.3K $0.01 %
1,223Unilever Indonesia Tbk PT 780,80069.2K $0.01 %
1,224Alltek Technology Corp 42,00069.2K $0.01 %
1,225AIC Inc 3,28069.2K $0.01 %
1,226Ventec International Group Co Ltd 10,00069.1K $0.01 %
1,227YDUQS Participacoes SA 34,89369.1K $0.01 %
1,228Ability Enterprise Co Ltd 27,86468.9K $0.01 %
1,229Lumax Auto Technologies Ltd 4,03268.9K $0.01 %
1,230Coretronic Corp 33,00068.8K $0.01 %
1,231MiCo Ltd 4,50568.8K $0.01 %
1,232BinDawood Holding Co 48,99168.4K $0.01 %
1,233Canara Bank 48,18568.4K $0.01 %
1,234Yulon Motor Co Ltd 80,20068.3K $0.01 %
1,235Everest Medicines Ltd 15,50068.3K $0.01 %
1,236Burgan Bank SAK 104,23168.1K $0.01 %
1,237Koh Young Technology Inc 2,50868.1K $0.01 %
1,238Health & Happiness H&H International Holdings Ltd 37,00068K $0.01 %
1,239Dom Development SA 94967.7K $0.01 %
1,240Alamtri Minerals Indonesia Tbk PT 633,30067.7K $0.01 %
1,241Westports Holdings Bhd 47,06267.5K $0.01 %
1,242China Northern Rare Earth Group High-Tech Co Ltd 8,70067.5K $0.01 %
1,243Coca-Cola Icecek AS 40,67267.5K $0.01 %
1,244Avary Holding Shenzhen Co Ltd 6,40067.5K $0.01 %
1,245Keystone Microtech Corp 1,00067.1K $0.01 %
1,246Enel Chile SA 748,58967K $0.01 %
1,247Beijing United Information Technology Co Ltd 16,80066.7K $0.01 %
1,248TravelSky Technology Ltd 54,00066.7K $0.01 %
1,249Metropolis Healthcare Ltd 13,27266.6K $0.01 %
1,250Gulf Cables & Electrical Industries Group Co. KSCP 10,60066.6K $0.01 %
1,251Apollo Tyres Ltd 15,47466.6K $0.01 %
1,252Shinsung E&G Co Ltd 24,67766.5K $0.01 %
1,253Empresa Nacional de Telecomunicaciones SA 16,84966.4K $0.01 %
1,254Ambev SA 22,80066.4K $0.01 %
1,255Neway Valve Suzhou Co Ltd 7,20066.1K $0.01 %
1,256Barito Pacific Tbk PT 623,07166.1K $0.01 %
1,257AP (THAILAND) PUBLIC COMPANY LIMITED 250,10066K $0.01 %
1,258ACES Electronic Co Ltd 24,00066K $0.01 %
1,259HK inno N Corp 1,86365.8K $0.01 %
1,260Hangzhou Oxygen Plant Group Co Ltd 14,30065.8K $0.01 %
1,261Shinkong Synthetic Fibers Corp 124,00065.7K $0.01 %
1,262Shanghai Construction Group Co Ltd 166,30065.7K $0.01 %
1,263Yunnan Copper Co Ltd 23,50065.7K $0.01 %
1,264Gree Electric Appliances Inc of Zhuhai 11,20065.7K $0.01 %
1,265Usha Martin Ltd 13,78465.6K $0.01 %
1,266IS Dongseo Co Ltd 3,64165.5K $0.01 %
1,267Ningbo Joyson Electronic Corp 15,70065.5K $0.01 %
1,268Shaily Engineering Plastics Ltd 2,45665.5K $0.01 %
1,269Ginlong Technologies Co Ltd 4,70065.4K $0.01 %
1,270Mahanagar Gas Ltd 5,46565.4K $0.01 %
1,271Kanzhun Ltd 9,80065.4K $0.01 %
1,272Indian Energy Exchange Ltd 49,55065.4K $0.01 %
1,273Chong Hong Construction Co Ltd 26,61465.3K $0.01 %
1,274SK Securities Co Ltd 18,51865.3K $0.01 %
1,275Saudi Automotive Services Co 4,80465.3K $0.01 %
1,276Al-Dawaa Medical Services Co 5,22365.2K $0.01 %
1,277Siemens Energy India Ltd 1,88365K $0.01 %
1,278Gillette India Ltd 77464.9K $0.01 %
1,279YTO Express Group Co Ltd 20,60064.8K $0.01 %
1,280OmniVision Integrated Circuits Group Inc 4,50064.7K $0.01 %
1,281Manila Water Co Inc 90,20064.6K $0.01 %
1,282WUS Printed Circuit Kunshan Co Ltd 4,30064.6K $0.01 %
1,283KCE Electronics Public Company Limited 67,30064.5K $0.01 %
1,284Procter & Gamble Health Ltd 1,17364.5K $0.01 %
1,285Maoyan Entertainment 84,71664.5K $0.01 %
1,286Xinyi Energy Holdings Ltd 423,97964.4K $0.01 %
1,287Gujarat Gas Ltd 16,07564.4K $0.01 %
1,288Kuwait Telecommunications Co 30,53464.3K $0.01 %
1,289Wowprime Corp 9,00064.3K $0.01 %
1,290Indian Railway Catering & Tourism Corp Ltd 11,31664.3K $0.01 %
1,291Mineros SA 17,14764.2K $0.01 %
1,292Amanat Holdings PJSC 184,25264.2K $0.01 %
1,293Zhejiang Chint Electrics Co Ltd 13,40064.2K $0.01 %
1,294Pharmaron Beijing Co Ltd 23,90064.2K $0.01 %
1,295Unisplendour Corp Ltd 13,70064.1K $0.01 %
1,296Foshan Haitian Flavouring & Food Co Ltd 11,34064.1K $0.01 %
1,297SJS Enterprises Ltd 3,36364.1K $0.01 %
1,298Ali Alghanim Sons Automotive Co KSCC 19,52564.1K $0.01 %
1,299Tongling Nonferrous Metals Group Co Ltd 71,10064K $0.01 %
1,300Sinon Corp 48,00063.9K $0.01 %