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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 592 | 138.5M $ | 25.34 % |
| 2 | KR | 602 | 99.1M $ | 18.13 % |
| 3 | HK | 188 | 88.5M $ | 16.19 % |
| 4 | IN | 525 | 65.4M $ | 11.96 % |
| 5 | CN | 1,194 | 45.4M $ | 8.30 % |
| 6 | BR | 123 | 16.9M $ | 3.09 % |
| 7 | SA | 96 | 12.8M $ | 2.35 % |
| 8 | ZA | 62 | 11.6M $ | 2.12 % |
| 9 | AE | 45 | 9.7M $ | 1.77 % |
| 10 | MX | 40 | 8.1M $ | 1.49 % |
| 11 | PL | 55 | 7.2M $ | 1.31 % |
| 12 | KY | 70 | 6.3M $ | 1.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Krafton Inc | 4,772 | 852.6K $ | 0.14 % |
| 102 | Hindustan Unilever Ltd | 35,891 | 851.2K $ | 0.14 % |
| 103 | ZTO Express Cayman Inc | 33,500 | 836K $ | 0.14 % |
| 104 | Kweichow Moutai Co Ltd | 4,100 | 831K $ | 0.14 % |
| 105 | Taiwan Union Technology Corp | 26,000 | 828.8K $ | 0.14 % |
| 106 | Samsung Securities Co Ltd | 11,428 | 828.3K $ | 0.14 % |
| 107 | DB Insurance Co Ltd | 7,328 | 828.1K $ | 0.14 % |
| 108 | First Abu Dhabi Bank PJSC | 172,799 | 826.1K $ | 0.14 % |
| 109 | Ashok Leyland Ltd | 480,874 | 821.2K $ | 0.14 % |
| 110 | TS Financial Holding Co Ltd | 1,068,801 | 802.8K $ | 0.14 % |
| 111 | LG Innotek Co Ltd | 2,076 | 802K $ | 0.14 % |
| 112 | Novatek Microelectronics Corp | 61,000 | 787.4K $ | 0.13 % |
| 113 | Persistent Systems Ltd | 15,543 | 786K $ | 0.13 % |
| 114 | 3SBio Inc | 263,000 | 776.9K $ | 0.13 % |
| 115 | Cummins India Ltd | 13,813 | 766.4K $ | 0.13 % |
| 116 | WPG Holdings Ltd | 237,000 | 755.5K $ | 0.13 % |
| 117 | Marico Ltd | 90,548 | 739.4K $ | 0.13 % |
| 118 | ITAU UNIBANCO HOLDING SA | 85,223 | 738.8K $ | 0.13 % |
| 119 | eMemory Technology Inc | 6,000 | 737.6K $ | 0.12 % |
| 120 | Raia Drogasil SA | 167,356 | 737K $ | 0.12 % |
| 121 | B3 SA - Brasil Bolsa Balcao | 202,800 | 733.9K $ | 0.12 % |
| 122 | Asustek Computer Inc | 40,000 | 733.5K $ | 0.12 % |
| 123 | China Gold International Resources Corp Ltd | 34,600 | 731.4K $ | 0.12 % |
| 124 | TVS Motor Co Ltd | 19,807 | 728.9K $ | 0.12 % |
| 125 | Bid Corp Ltd | 29,827 | 728K $ | 0.12 % |
| 126 | MMG Ltd | 684,800 | 726.4K $ | 0.12 % |
| 127 | Dubai Islamic Bank PJSC | 371,295 | 721.8K $ | 0.12 % |
| 128 | Phison Electronics Corp | 12,000 | 719.6K $ | 0.12 % |
| 129 | Meritz Financial Group Inc | 9,054 | 681.9K $ | 0.12 % |
| 130 | National Bank of Kuwait SAKP | 242,683 | 678.7K $ | 0.12 % |
| 131 | Equatorial SA | 79,225 | 672.9K $ | 0.11 % |
| 132 | Pegatron Corp | 259,000 | 672.7K $ | 0.11 % |
| 133 | Axis Bank Ltd | 49,943 | 667.4K $ | 0.11 % |
| 134 | Coway Co Ltd | 11,496 | 667.3K $ | 0.11 % |
| 135 | Lotes Co Ltd | 8,051 | 664.5K $ | 0.11 % |
| 136 | China Overseas Land & Investment Ltd | 391,500 | 663.7K $ | 0.11 % |
| 137 | Yageo Corp | 66,012 | 660.4K $ | 0.11 % |
| 138 | Hero MotoCorp Ltd | 12,275 | 659.4K $ | 0.11 % |
| 139 | Daewoo Engineering & Construction Co Ltd | 27,863 | 657.5K $ | 0.11 % |
| 140 | Sinopharm Group Co Ltd | 278,000 | 655.5K $ | 0.11 % |
| 141 | Innovent Biologics Inc | 57,000 | 654.9K $ | 0.11 % |
| 142 | Tech Mahindra Ltd | 42,112 | 653.8K $ | 0.11 % |
| 143 | Sunny Optical Technology Group Co Ltd | 80,400 | 653.8K $ | 0.11 % |
| 144 | GE Vernova T&D India Ltd | 13,684 | 643.9K $ | 0.11 % |
| 145 | CGN Power Co Ltd | 1,448,000 | 643.2K $ | 0.11 % |
| 146 | Abu Dhabi Commercial Bank PJSC | 170,868 | 642K $ | 0.11 % |
| 147 | Nan Ya Plastics Corp | 227,000 | 641.9K $ | 0.11 % |
| 148 | Industrias Penoles SAB de CV | 12,703 | 638.8K $ | 0.11 % |
| 149 | Gigabyte Technology Co Ltd | 74,000 | 637.6K $ | 0.11 % |
| 150 | Celltrion Inc | 4,711 | 636.8K $ | 0.11 % |
| 151 | Agricultural Bank of China Ltd | 819,000 | 635.6K $ | 0.11 % |
| 152 | Asian Paints Ltd | 24,601 | 633.6K $ | 0.11 % |
| 153 | Fortune Electric Co Ltd | 22,570 | 632.6K $ | 0.11 % |
| 154 | Eicher Motors Ltd | 8,443 | 632.4K $ | 0.11 % |
| 155 | Credicorp Ltd | 1,932 | 626.3K $ | 0.11 % |
| 156 | E.Sun Financial Holding Co Ltd | 620,466 | 623.7K $ | 0.11 % |
| 157 | NAVER Corp | 4,348 | 618.5K $ | 0.10 % |
| 158 | SinoPac Financial Holdings Co Ltd | 632,170 | 617.5K $ | 0.10 % |
| 159 | Samsung Life Insurance Co Ltd | 3,665 | 616.5K $ | 0.10 % |
| 160 | KIWOOM Securities Co Ltd | 2,292 | 615K $ | 0.10 % |
| 161 | WT Microelectronics Co Ltd | 94,583 | 609K $ | 0.10 % |
| 162 | WuXi AppTec Co Ltd | 34,700 | 602.4K $ | 0.10 % |
| 163 | Zhaojin Mining Industry Co Ltd | 166,500 | 601.5K $ | 0.10 % |
| 164 | ENN Energy Holdings Ltd | 77,100 | 601.3K $ | 0.10 % |
| 165 | Suzlon Energy Ltd | 1,021,276 | 598K $ | 0.10 % |
| 166 | Lite-On Technology Corp | 114,000 | 597.3K $ | 0.10 % |
| 167 | Samsung Heavy Industries Co Ltd | 27,370 | 597K $ | 0.10 % |
| 168 | Hanwha Systems Co Ltd | 7,543 | 596.5K $ | 0.10 % |
| 169 | Wal-Mart de Mexico SAB de CV | 189,498 | 595.9K $ | 0.10 % |
| 170 | HD Construction Equipment Co Ltd | 4,797 | 594.8K $ | 0.10 % |
| 171 | China Taiping Insurance Holdings Co Ltd | 209,000 | 594.4K $ | 0.10 % |
| 172 | KE Holdings Inc | 109,700 | 592.6K $ | 0.10 % |
| 173 | WEG SA | 65,800 | 592.4K $ | 0.10 % |
| 174 | SBI Life Insurance Co Ltd | 30,796 | 590.2K $ | 0.10 % |
| 175 | Taiwan Mobile Co Ltd | 166,000 | 584.2K $ | 0.10 % |
| 176 | Power Grid Corp of India Ltd | 171,030 | 573.7K $ | 0.10 % |
| 177 | KGHM Polska Miedz SA | 6,847 | 571.2K $ | 0.10 % |
| 178 | China Resources Mixc Lifestyle Services Ltd | 95,400 | 570.4K $ | 0.10 % |
| 179 | Solar Applied Materials Technology Corp | 109,000 | 569.3K $ | 0.10 % |
| 180 | IsuPetasys Co Ltd | 5,562 | 563.6K $ | 0.10 % |
| 181 | ADATA Technology Co Ltd | 40,867 | 562.4K $ | 0.10 % |
| 182 | Largan Precision Co Ltd | 7,000 | 555.6K $ | 0.09 % |
| 183 | Emaar Development PJSC | 138,874 | 551.3K $ | 0.09 % |
| 184 | Riyad Bank | 99,109 | 548.3K $ | 0.09 % |
| 185 | HCL Technologies Ltd | 43,131 | 544.9K $ | 0.09 % |
| 186 | L&K Engineering Co Ltd | 25,571 | 540.7K $ | 0.09 % |
| 187 | Ecopro Co Ltd | 5,227 | 538.8K $ | 0.09 % |
| 188 | APL Apollo Tubes Ltd | 26,790 | 537.7K $ | 0.09 % |
| 189 | CSPC Pharmaceutical Group Ltd | 500,000 | 536.8K $ | 0.09 % |
| 190 | HD Hyundai Heavy Industries Co Ltd | 1,157 | 534.3K $ | 0.09 % |
| 191 | Hindustan Petroleum Corp Ltd | 135,340 | 534.1K $ | 0.09 % |
| 192 | China CITIC Bank Corp Ltd | 508,000 | 531.8K $ | 0.09 % |
| 193 | PharmaEssentia Corp | 24,975 | 521K $ | 0.09 % |
| 194 | NEPI Rockcastle NV | 61,075 | 515.7K $ | 0.09 % |
| 195 | Capitec Bank Holdings Ltd | 1,982 | 513.3K $ | 0.09 % |
| 196 | Kotak Mahindra Bank Ltd | 126,708 | 511.7K $ | 0.09 % |
| 197 | President Chain Store Corp | 72,000 | 509K $ | 0.09 % |
| 198 | XPeng Inc | 65,300 | 508.5K $ | 0.09 % |
| 199 | Tongcheng Travel Holdings Ltd | 224,000 | 507.5K $ | 0.09 % |
| 200 | Dixon Technologies India Ltd | 4,292 | 504.9K $ | 0.09 % |