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 |
|---|---|---|---|---|
| 201 | Acer Inc | 579,000 | 504.4K $ | 0.09 % |
| 202 | Aselsan Elektronik Sanayi Ve Ticaret AS | 53,830 | 500.7K $ | 0.08 % |
| 203 | China Nonferrous Mining Corp Ltd | 292,000 | 499.5K $ | 0.08 % |
| 204 | Cia Paranaense de Energia - Copel | 156,252 | 498.6K $ | 0.08 % |
| 205 | Acter Group Corp Ltd | 19,000 | 494.7K $ | 0.08 % |
| 206 | H WORLD GROUP LTD | 96,000 | 490.2K $ | 0.08 % |
| 207 | HDFC Asset Management Co Ltd | 17,078 | 488.1K $ | 0.08 % |
| 208 | Bidvest Group Ltd | 34,931 | 488K $ | 0.08 % |
| 209 | Sanlam Ltd | 94,862 | 486.1K $ | 0.08 % |
| 210 | Chow Tai Fook Jewellery Group Ltd | 356,800 | 484.2K $ | 0.08 % |
| 211 | Coforge Ltd | 38,376 | 483.5K $ | 0.08 % |
| 212 | Bank Polska Kasa Opieki SA | 7,718 | 481.2K $ | 0.08 % |
| 213 | Alteogen Inc | 1,926 | 478.5K $ | 0.08 % |
| 214 | Motor Oil Hellas Corinth Refineries SA | 10,722 | 477.9K $ | 0.08 % |
| 215 | Saudi Telecom Co | 40,940 | 475.3K $ | 0.08 % |
| 216 | Asseco Poland SA | 9,434 | 473.2K $ | 0.08 % |
| 217 | Tsingtao Brewery Co Ltd | 68,000 | 468.3K $ | 0.08 % |
| 218 | Akeso Inc | 27,000 | 468.1K $ | 0.08 % |
| 219 | Mega Financial Holding Co Ltd | 376,582 | 464.7K $ | 0.08 % |
| 220 | LEENO Industrial Inc | 5,768 | 463.9K $ | 0.08 % |
| 221 | JD Logistics Inc | 240,000 | 462.6K $ | 0.08 % |
| 222 | Samsung SDS Co Ltd | 4,099 | 459.3K $ | 0.08 % |
| 223 | SILERGY CORP | 34,000 | 458.2K $ | 0.08 % |
| 224 | Eternal Ltd | 176,004 | 458.1K $ | 0.08 % |
| 225 | China Resources Beer Holdings Co Ltd | 133,500 | 457.4K $ | 0.08 % |
| 226 | Bank AlBilad | 68,235 | 455.9K $ | 0.08 % |
| 227 | Petronet LNG Ltd | 155,101 | 452.3K $ | 0.08 % |
| 228 | LPP SA | 75 | 452.1K $ | 0.08 % |
| 229 | Alpha Bank SA | 112,087 | 447K $ | 0.08 % |
| 230 | First Financial Holding Co Ltd | 487,853 | 444.2K $ | 0.08 % |
| 231 | Synnex Technology International Corp | 170,000 | 442.6K $ | 0.08 % |
| 232 | Maruti Suzuki India Ltd | 3,134 | 439.6K $ | 0.07 % |
| 233 | Ganfeng Lithium Group Co Ltd | 41,200 | 438.1K $ | 0.07 % |
| 234 | Hotai Motor Co Ltd | 29,060 | 437K $ | 0.07 % |
| 235 | Sibanye Stillwater Ltd | 145,529 | 432.8K $ | 0.07 % |
| 236 | Salik Co PJSC | 283,254 | 431.9K $ | 0.07 % |
| 237 | United Spirits Ltd | 30,835 | 430.7K $ | 0.07 % |
| 238 | International Container Terminal Services Inc | 37,250 | 430.2K $ | 0.07 % |
| 239 | Grupo Aeroportuario del Centro Norte SAB de CV | 32,482 | 430K $ | 0.07 % |
| 240 | ICICI Bank Ltd | 32,180 | 428.3K $ | 0.07 % |
| 241 | China Resources Gas Group Ltd | 178,300 | 427.7K $ | 0.07 % |
| 242 | Alior Bank SA | 12,499 | 426.2K $ | 0.07 % |
| 243 | Bilibili Inc | 19,820 | 425.6K $ | 0.07 % |
| 244 | China Gas Holdings Ltd | 458,795 | 425.2K $ | 0.07 % |
| 245 | Shanghai Commercial & Savings Bank Ltd/The | 344,000 | 424K $ | 0.07 % |
| 246 | Powertech Technology Inc | 66,000 | 422.9K $ | 0.07 % |
| 247 | Companhia Energetica de Minas Gerais - CEMIG | 167,840 | 422.4K $ | 0.07 % |
| 248 | Glenmark Pharmaceuticals Ltd | 16,651 | 422.1K $ | 0.07 % |
| 249 | KEI Industries Ltd | 8,197 | 419.5K $ | 0.07 % |
| 250 | Hitachi Energy India Ltd | 1,186 | 419.2K $ | 0.07 % |
| 251 | LG Chem Ltd | 1,554 | 416K $ | 0.07 % |
| 252 | Sun Pharmaceutical Industries Ltd | 21,814 | 415.6K $ | 0.07 % |
| 253 | Bank of Communications Co Ltd | 454,000 | 414.4K $ | 0.07 % |
| 254 | Banque Saudi Fransi | 80,275 | 413.3K $ | 0.07 % |
| 255 | Advantech Co Ltd | 36,399 | 413K $ | 0.07 % |
| 256 | Chung-Hsin Electric & Machinery Manufacturing Corp | 88,000 | 412.4K $ | 0.07 % |
| 257 | FSN E-Commerce Ventures Ltd | 146,998 | 410K $ | 0.07 % |
| 258 | Hyundai Glovis Co Ltd | 2,679 | 410K $ | 0.07 % |
| 259 | BOC Aviation Ltd | 39,900 | 406.4K $ | 0.07 % |
| 260 | Visual Photonics Epitaxy Co Ltd | 37,000 | 405.8K $ | 0.07 % |
| 261 | China Galaxy Securities Co Ltd | 384,000 | 405.4K $ | 0.07 % |
| 262 | Angel One Ltd | 124,632 | 405.4K $ | 0.07 % |
| 263 | Britannia Industries Ltd | 6,708 | 404.7K $ | 0.07 % |
| 264 | Foxconn Industrial Internet Co Ltd | 43,900 | 404K $ | 0.07 % |
| 265 | All Ring Tech Co Ltd | 10,564 | 403.4K $ | 0.07 % |
| 266 | Tata Motors Ltd /new | 93,411 | 403.4K $ | 0.07 % |
| 267 | Compal Electronics Inc | 439,000 | 401.8K $ | 0.07 % |
| 268 | Samvardhana Motherson International Ltd | 314,437 | 401.6K $ | 0.07 % |
| 269 | Hua Nan Financial Holdings Co Ltd | 394,819 | 399.4K $ | 0.07 % |
| 270 | Taiwan Cooperative Financial Holding Co Ltd | 550,587 | 398.8K $ | 0.07 % |
| 271 | Welspun Corp Ltd | 29,846 | 398.3K $ | 0.07 % |
| 272 | Polycab India Ltd | 4,658 | 398K $ | 0.07 % |
| 273 | Samsung Biologics Co Ltd | 400 | 396.4K $ | 0.07 % |
| 274 | Clicks Group Ltd | 25,042 | 394K $ | 0.07 % |
| 275 | Orion Corp/Republic of Korea | 4,069 | 394K $ | 0.07 % |
| 276 | Hindustan Aeronautics Ltd | 8,613 | 393.7K $ | 0.07 % |
| 277 | S-Oil Corp | 4,253 | 385.7K $ | 0.07 % |
| 278 | Great Wall Motor Co Ltd | 260,000 | 385K $ | 0.07 % |
| 279 | Coromandel International Ltd | 18,366 | 383.5K $ | 0.07 % |
| 280 | One 97 Communications Ltd | 33,202 | 383.3K $ | 0.06 % |
| 281 | Bosideng International Holdings Ltd | 704,000 | 382.8K $ | 0.06 % |
| 282 | Bharat Petroleum Corp Ltd | 120,528 | 381.5K $ | 0.06 % |
| 283 | China International Capital Corp Ltd | 147,600 | 381K $ | 0.06 % |
| 284 | Emirates Telecommunications Group Co PJSC | 75,063 | 380.1K $ | 0.06 % |
| 285 | Malayan Banking Bhd | 136,200 | 380K $ | 0.06 % |
| 286 | China Oilfield Services Ltd | 314,000 | 378K $ | 0.06 % |
| 287 | MINISO Group Holding Ltd | 104,400 | 377.4K $ | 0.06 % |
| 288 | China Medical System Holdings Ltd | 230,000 | 375.5K $ | 0.06 % |
| 289 | Pidilite Industries Ltd | 25,858 | 374.8K $ | 0.06 % |
| 290 | Shandong Gold Mining Co Ltd | 103,500 | 374.7K $ | 0.06 % |
| 291 | SK Biopharmaceuticals Co Ltd | 5,561 | 374.6K $ | 0.06 % |
| 292 | UPL Ltd | 55,328 | 374.2K $ | 0.06 % |
| 293 | Inventec Corp | 258,000 | 373.8K $ | 0.06 % |
| 294 | King Slide Works Co Ltd | 3,000 | 370.2K $ | 0.06 % |
| 295 | NH Investment & Securities Co Ltd | 16,315 | 370.1K $ | 0.06 % |
| 296 | CG Power & Industrial Solutions Ltd | 43,190 | 370.1K $ | 0.06 % |
| 297 | TA Chen Stainless Pipe | 308,832 | 367.5K $ | 0.06 % |
| 298 | Airtac International Group | 8,000 | 367.4K $ | 0.06 % |
| 299 | Impala Platinum Holdings Ltd | 26,335 | 366.3K $ | 0.06 % |
| 300 | Powszechny Zaklad Ubezpieczen SA | 20,870 | 365.7K $ | 0.06 % |