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
1,701KSL Holdings Bhd 54,94042.3K $0.01 %
1,702Sun Art Retail Group Ltd 227,00042.3K $0.01 %
1,703Chongqing Fuling Electric Power Industrial Co Ltd 24,88842.3K $0.01 %
1,704NICE Holdings Co Ltd 4,29942.3K $0.01 %
1,705Humanwell Healthcare Group Co Ltd 15,30042.3K $0.01 %
1,706Accelink Technologies Co Ltd 2,00042.2K $0.01 %
1,707Newland Digital Technology Co Ltd 14,50042.2K $0.01 %
1,708Shengda Resources Co Ltd 7,90042.2K $0.01 %
1,709Chow Tai Seng Jewellery Co Ltd 21,70042.1K $0.01 %
1,710Middle East Healthcare Co 4,27842.1K $0.01 %
1,711Hiwin Mikrosystem Corp 6,00042K $0.01 %
1,712China Steel Chemical Corp 17,00042K $0.01 %
1,713Saudi Tadawul Group Holding Co 1,18741.9K $0.01 %
1,714TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED 104,90041.8K $0.01 %
1,715DongKook Pharmaceutical Co Ltd 2,59541.8K $0.01 %
1,716Alliance Bank Malaysia Bhd 35,60041.8K $0.01 %
1,717Ananti Inc 8,75941.7K $0.01 %
1,718Asseco South Eastern Europe SA 2,49241.6K $0.01 %
1,719SAMT Co Ltd 8,72641.6K $0.01 %
1,720Shenzhen YUTO Packaging Technology Co Ltd 7,50041.5K $0.01 %
1,721Hubei Feilihua Quartz Glass Co Ltd 2,60041.5K $0.01 %
1,722SUNIC SYSTEM Co., Ltd. 60041.5K $0.01 %
1,723Grand Korea Leisure Co Ltd 5,09941.5K $0.01 %
1,724Castles Technology Co Ltd 27,56241.5K $0.01 %
1,725IRICO Display Devices Co Ltd 35,00041.4K $0.01 %
1,726YTL Power International Bhd 43,07941.4K $0.01 %
1,727MicroPort NeuroScientific Corp 31,30141.4K $0.01 %
1,728LOCALIZA RENT A CAR SA 4,67041.4K $0.01 %
1,729AECC Aero Science and Technology Co Ltd 7,60041.4K $0.01 %
1,730China Water Affairs Group Ltd 66,00041.4K $0.01 %
1,731Mah Sing Group Bhd 149,30041.4K $0.01 %
1,732HUA ENG Wire & Cable Co Ltd 40,00041.3K $0.01 %
1,733Al Meera Consumer Goods Co QSC 11,09041.3K $0.01 %
1,734Cyber Folks SA 82741.2K $0.01 %
1,735Daewoong Co Ltd 2,71141.2K $0.01 %
1,736TLB Co Ltd 69841.2K $0.01 %
1,737LOG Commercial Properties e Participacoes SA 7,70041.2K $0.01 %
1,738Gravita India Ltd 2,39641.1K $0.01 %
1,739Microport Scientific Corp 37,00041.1K $0.01 %
1,740Triveni Engineering & Industries Ltd 9,46641.1K $0.01 %
1,741Sonata Software Ltd 15,28741.1K $0.01 %
1,742Tips Music Ltd 5,99941.1K $0.01 %
1,743Rabigh Refining & Petrochemical Co 10,37441K $0.01 %
1,744Ripley Corp SA 96,84640.9K $0.01 %
1,745Chengzhi Co Ltd 22,20040.9K $0.01 %
1,746Sinotruk Jinan Truck Co Ltd 12,80040.9K $0.01 %
1,747Sesoda Corp 31,00040.9K $0.01 %
1,748Saudi Pharmaceutical Industries & Medical Appliances Corp 4,88340.9K $0.01 %
1,749Choice International Ltd 5,84540.9K $0.01 %
1,750Tega Industries Ltd 2,32340.7K $0.01 %
1,751Ooredoo QPSC 10,81240.7K $0.01 %
1,752Excelsior Medical Co Ltd 18,03340.6K $0.01 %
1,753Yuexiu Transport Infrastructure Ltd 80,00040.5K $0.01 %
1,754Woori Technology Inc 2,78340.5K $0.01 %
1,755Bank of Sharjah 120,01140.5K $0.01 %
1,756Ritek Corp 103,00040.5K $0.01 %
1,757Cisarua Mountain Dairy PT TBK 165,00040.4K $0.01 %
1,758Chemtronics Co Ltd 1,60140.4K $0.01 %
1,759SKF India Ltd 2,23240.3K $0.01 %
1,760SUPCON Technology Co Ltd 3,47240.3K $0.01 %
1,761Ningbo Sanxing Medical Electric Co Ltd 13,70040.2K $0.01 %
1,762TECOM Group PJSC 43,78040.2K $0.01 %
1,763Shenzhen Inovance Technology Co Ltd 4,00040.2K $0.01 %
1,764Rockchip Electronics Co Ltd 1,50040.2K $0.01 %
1,765Long Da Construction & Development Corp 39,00040.1K $0.01 %
1,766Anhui Yingjia Distillery Co Ltd 7,20040K $0.01 %
1,767Xiamen ITG Group Corp Ltd 44,20040K $0.01 %
1,768Ningbo Orient Wires & Cables Co Ltd 4,40040K $0.01 %
1,769Prima Marine PCL 146,40040K $0.01 %
1,770KINX Inc 56839.9K $0.01 %
1,771Unipar Carbocloro S.A. 3,17739.9K $0.01 %
1,772Shinsegae International Inc 3,97839.9K $0.01 %
1,773BKI HOLDINGS PUBLIC COMPANY LIMITED 4,00039.9K $0.01 %
1,774Banco de Chile 213,39039.9K $0.01 %
1,775Nantong Jianghai Capacitor Co Ltd 7,10039.9K $0.01 %
1,776PharmaEngine Inc 23,00039.9K $0.01 %
1,777Akfen Yenilenebilir Enerji AS 80,87339.8K $0.01 %
1,778Shenzhen Envicool Technology Co Ltd 2,87439.8K $0.01 %
1,779Zhejiang Dahua Technology Co Ltd 14,70039.8K $0.01 %
1,780Anhui Honglu Steel Construction Group Co Ltd 14,00039.8K $0.01 %
1,781OCI Co Ltd 39339.7K $0.01 %
1,782Xiamen Faratronic Co Ltd 2,30039.7K $0.01 %
1,783Advancetek Enterprise Co Ltd 48,00039.7K $0.01 %
1,784Anker Innovations Technology Co Ltd 2,16039.7K $0.01 %
1,785Shanghai Huayi Group Co Ltd 24,90039.7K $0.01 %
1,786DUKSANHIMETALCO.,LTD. 3,20339.6K $0.01 %
1,787Magnum Bhd 122,80039.6K $0.01 %
1,788Shanghai M&G Stationery Inc 11,00039.5K $0.01 %
1,789Morimatsu International Holdings Co Ltd 44,00039.4K $0.01 %
1,790Taiwan Sakura Corp 15,00039.4K $0.01 %
1,791Aamal Co 184,73939.4K $0.01 %
1,792Xinfengming Group Co Ltd 14,50039.3K $0.01 %
1,793Bluestar Adisseo Co 20,20039.3K $0.01 %
1,794Hefei Meiya Optoelectronic Technology Inc 15,30039.2K $0.01 %
1,795SMU SA 259,13439.2K $0.01 %
1,796Minda Corp Ltd 7,13039.1K $0.01 %
1,797Pick n Pay Stores Ltd 33,09039K $0.01 %
1,798Partron Co Ltd 6,98139K $0.01 %
1,799Tongling Jingda Special Magnet Wire Co Ltd 20,40038.9K $0.01 %
1,800Dayamitra Telekomunikasi PT 1,307,00038.9K $0.01 %