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 |
|---|---|---|---|---|
| 301 | Grupa Kety SA | 1,199 | 365.7K $ | 0.06 % |
| 302 | BB Seguridade Participacoes SA | 53,675 | 365K $ | 0.06 % |
| 303 | Oracle Financial Services Software Ltd | 3,561 | 364.9K $ | 0.06 % |
| 304 | Mphasis Ltd | 15,211 | 364.9K $ | 0.06 % |
| 305 | Porto Seguro SA | 36,200 | 361.8K $ | 0.06 % |
| 306 | Hansoh Pharmaceutical Group Co Ltd | 76,000 | 359.9K $ | 0.06 % |
| 307 | Jarir Marketing Co | 89,653 | 359.8K $ | 0.06 % |
| 308 | Banco Bradesco S.A. | 92,623 | 359.2K $ | 0.06 % |
| 309 | Eurobank SA | 82,167 | 354.7K $ | 0.06 % |
| 310 | Aldar Properties PJSC | 168,826 | 354.4K $ | 0.06 % |
| 311 | Grupo Bimbo SAB de CV | 104,038 | 353.4K $ | 0.06 % |
| 312 | Doosan Bobcat Inc | 7,246 | 351.7K $ | 0.06 % |
| 313 | National Bank of Greece SA | 22,298 | 351.2K $ | 0.06 % |
| 314 | CIMB Group Holdings Bhd | 181,600 | 350.3K $ | 0.06 % |
| 315 | Gentera SAB de CV | 133,819 | 349.7K $ | 0.06 % |
| 316 | BYD Electronic International Co Ltd | 103,500 | 349.6K $ | 0.06 % |
| 317 | CJ Corp | 2,294 | 347.2K $ | 0.06 % |
| 318 | Hyundai Autoever Corp | 1,143 | 347.2K $ | 0.06 % |
| 319 | Alinma Bank | 53,013 | 343.8K $ | 0.06 % |
| 320 | Bharat Heavy Electricals Ltd | 92,361 | 342.9K $ | 0.06 % |
| 321 | Apar Industries Ltd | 2,638 | 342.7K $ | 0.06 % |
| 322 | Info Edge India Ltd | 33,357 | 341.9K $ | 0.06 % |
| 323 | Emirates Integrated Telecommunications Co PJSC | 116,325 | 341.4K $ | 0.06 % |
| 324 | Motiva Infraestrutura de Mobilidade SA | 106,100 | 340.7K $ | 0.06 % |
| 325 | Banco de Credito e Inversiones SA | 5,047 | 339.8K $ | 0.06 % |
| 326 | Discovery Ltd | 21,852 | 338.1K $ | 0.06 % |
| 327 | Nongfu Spring Co Ltd | 56,600 | 338.1K $ | 0.06 % |
| 328 | China Yangtze Power Co Ltd | 84,500 | 337.9K $ | 0.06 % |
| 329 | Valterra Platinum Ltd | 4,222 | 337.5K $ | 0.06 % |
| 330 | Macquarie Korea Infrastructure Fund | 43,958 | 336.4K $ | 0.06 % |
| 331 | Eternal Materials Co Ltd | 135,000 | 336.2K $ | 0.06 % |
| 332 | Tata Motors Passenger Vehicles Limited | 93,411 | 336.1K $ | 0.06 % |
| 333 | Tata Consumer Products Ltd | 27,857 | 335.9K $ | 0.06 % |
| 334 | WNC Corp /Taiwan | 49,074 | 334.5K $ | 0.06 % |
| 335 | Bajaj Finserv Ltd | 18,044 | 332.2K $ | 0.06 % |
| 336 | Co for Cooperative Insurance/The | 9,511 | 330.2K $ | 0.06 % |
| 337 | Lupin Ltd | 13,592 | 330.1K $ | 0.06 % |
| 338 | J&T Global Express Ltd | 263,200 | 329.3K $ | 0.06 % |
| 339 | WinWay Technology Co Ltd | 1,000 | 327.8K $ | 0.06 % |
| 340 | NHPC Ltd | 373,843 | 327.7K $ | 0.06 % |
| 341 | OUTsurance Group Ltd | 76,749 | 325.2K $ | 0.06 % |
| 342 | China Conch Venture Holdings Ltd | 210,000 | 325.2K $ | 0.06 % |
| 343 | Greentown China Holdings Ltd | 264,500 | 325.1K $ | 0.06 % |
| 344 | TCL Electronics Holdings Ltd | 169,000 | 324K $ | 0.05 % |
| 345 | Dongjin Semichem Co Ltd | 8,488 | 323.9K $ | 0.05 % |
| 346 | Warba Bank KSCP | 341,461 | 323.1K $ | 0.05 % |
| 347 | Bandhan Bank Ltd | 153,116 | 322.2K $ | 0.05 % |
| 348 | Amorepacific Corp | 3,527 | 321.7K $ | 0.05 % |
| 349 | Kakao Corp | 10,083 | 321.6K $ | 0.05 % |
| 350 | Chang Hwa Commercial Bank Ltd | 481,658 | 321.5K $ | 0.05 % |
| 351 | Dr Sulaiman Al Habib Medical Services Group Co | 4,972 | 321.3K $ | 0.05 % |
| 352 | Abu Dhabi National Oil Co for Distribution PJSC | 321,371 | 321.1K $ | 0.05 % |
| 353 | Sendas Distribuidora S/A | 179,861 | 319.5K $ | 0.05 % |
| 354 | Max Healthcare Institute Ltd | 30,440 | 318.5K $ | 0.05 % |
| 355 | Jusung Engineering Co Ltd | 3,724 | 316.4K $ | 0.05 % |
| 356 | C&D International Investment Group Ltd | 166,868 | 315.9K $ | 0.05 % |
| 357 | America Movil SAB de CV | 237,818 | 315.2K $ | 0.05 % |
| 358 | BNK Financial Group Inc | 24,865 | 314K $ | 0.05 % |
| 359 | China Minsheng Banking Corp Ltd | 690,000 | 313.6K $ | 0.05 % |
| 360 | Far EasTone Telecommunications Co Ltd | 104,000 | 310.2K $ | 0.05 % |
| 361 | GS Engineering & Construction Corp | 11,999 | 307.8K $ | 0.05 % |
| 362 | Hanwha Solutions Corp | 8,962 | 306.3K $ | 0.05 % |
| 363 | NIO Inc | 48,660 | 305.6K $ | 0.05 % |
| 364 | Fortis Healthcare Ltd | 31,231 | 303.7K $ | 0.05 % |
| 365 | Nedbank Group Ltd | 18,982 | 303.6K $ | 0.05 % |
| 366 | Hygon Information Technology Co Ltd | 6,990 | 303.1K $ | 0.05 % |
| 367 | TIM SA/Brazil | 58,600 | 302.9K $ | 0.05 % |
| 368 | Hanwha Ocean Co Ltd | 3,392 | 301.4K $ | 0.05 % |
| 369 | Bajaj Auto Ltd | 2,853 | 300.4K $ | 0.05 % |
| 370 | Hanwha Engine | 4,936 | 292.9K $ | 0.05 % |
| 371 | Torrent Pharmaceuticals Ltd | 6,616 | 291.7K $ | 0.05 % |
| 372 | ZhongAn Online P&C Insurance Co Ltd | 194,300 | 290.9K $ | 0.05 % |
| 373 | JUMBO SA | 10,603 | 289.1K $ | 0.05 % |
| 374 | Mobvista Inc | 138,000 | 287.1K $ | 0.05 % |
| 375 | Redington Ltd | 126,211 | 287.1K $ | 0.05 % |
| 376 | Northam Platinum Holdings Ltd | 14,972 | 286.9K $ | 0.05 % |
| 377 | E Ink Holdings Inc | 66,000 | 286.4K $ | 0.05 % |
| 378 | Federal Bank Ltd | 94,054 | 284.4K $ | 0.05 % |
| 379 | Postal Savings Bank of China Co Ltd | 441,000 | 282.6K $ | 0.05 % |
| 380 | Supreme Electronics Co Ltd | 109,564 | 282.5K $ | 0.05 % |
| 381 | Korea Zinc Co Ltd | 265 | 282.1K $ | 0.05 % |
| 382 | Gamuda Bhd | 253,003 | 281.6K $ | 0.05 % |
| 383 | Lojas Renner SA | 103,135 | 281.5K $ | 0.05 % |
| 384 | ADNOC Drilling Co PJSC | 182,266 | 280.9K $ | 0.05 % |
| 385 | PI Industries Ltd | 8,713 | 280.4K $ | 0.05 % |
| 386 | China State Construction International Holdings Ltd | 242,000 | 280.2K $ | 0.05 % |
| 387 | Modon Holding PSC | 350,992 | 280K $ | 0.05 % |
| 388 | Pepkor Holdings Ltd | 212,802 | 280K $ | 0.05 % |
| 389 | Colgate-Palmolive India Ltd | 12,625 | 278.8K $ | 0.05 % |
| 390 | Shenzhen International Holdings Ltd | 293,608 | 278.5K $ | 0.05 % |
| 391 | Sigurd Microelectronics Corp | 49,000 | 278.4K $ | 0.05 % |
| 392 | Banco do Brasil SA | 62,357 | 278K $ | 0.05 % |
| 393 | Innodisk Corp | 7,059 | 277.4K $ | 0.05 % |
| 394 | iM Financial Group Co Ltd | 21,445 | 276.2K $ | 0.05 % |
| 395 | Old Mutual Ltd | 339,144 | 276K $ | 0.05 % |
| 396 | Allegro.eu SA | 33,549 | 275K $ | 0.05 % |
| 397 | Industrial Bank of Korea | 17,998 | 274.2K $ | 0.05 % |
| 398 | Trent Ltd | 6,276 | 274.1K $ | 0.05 % |
| 399 | Absa Group Ltd | 19,631 | 273.9K $ | 0.05 % |
| 400 | SRF Ltd | 10,284 | 272.9K $ | 0.05 % |