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
4,001Cisen Pharmaceutical Co Ltd 200455.2 $0.00 %
4,002Nice Information & Telecommunication Inc 24453.9 $0.00 %
4,003Chengdu B-Ray Media Co Ltd 600450.5 $0.00 %
4,004Celon Pharma SA 76445 $0.00 %
4,005Multiexport Foods SA 1,116430.4 $0.00 %
4,006Sichuan Lutianhua Co Ltd 600427.7 $0.00 %
4,007Hektas Ticaret TAS 5,618426.5 $0.00 %
4,008Beijing North Star Co Ltd 4,000423.8 $0.00 %
4,009Thrace Plastics Holding and Co 88423.2 $0.00 %
4,010DoubleDragon Corp 2,700421.6 $0.00 %
4,011Puradelta Lestari Tbk PT 50,400410.5 $0.00 %
4,012Chongkundang Holdings Corp 12398.9 $0.00 %
4,013Orge Enerji Elektrik Taahhut AS 210397.4 $0.00 %
4,014Jiangxi Bank Co Ltd 4,500396.4 $0.00 %
4,015China High Speed Railway Technology Co Ltd 1,000393.7 $0.00 %
4,016Maeil Dairies Co Ltd 16391.6 $0.00 %
4,017FRASERS PROPERTY (THAILAND) PUBLIC COMPANY LIMITED 2,000386.5 $0.00 %
4,018Guangdong Great River Smarter Logistics Co Ltd 200380.3 $0.00 %
4,019Rane Holdings Ltd 32379.4 $0.00 %
4,020Stylam Industries Ltd 16377 $0.00 %
4,021Shanghai Tongji Science & Technology Industrial Co Ltd 200373.5 $0.00 %
4,022Shanxi Taigang Stainless Steel Co Ltd 600373.2 $0.00 %
4,023Laxmi Organic Industries Ltd 244371.1 $0.00 %
4,024THAITHEPAROS PUBLIC COMPANY LIMITED 300368.1 $0.00 %
4,025IReader Technology Co Ltd 100366.2 $0.00 %
4,026Guomai Technologies Inc 300365.3 $0.00 %
4,027Tenfu Cayman Holdings Co Ltd 1,000365.1 $0.00 %
4,028Europap Tezol Kagit Sanayi VE Ticaret AS 864364.9 $0.00 %
4,029Bank of Gansu Co., Ltd. 7,000353 $0.00 %
4,030De Licacy Industrial Co Ltd 1,106349.1 $0.00 %
4,031SUPER ENERGY CORPORATION PUBLIC COMPANY LIMITED 102,300345.2 $0.00 %
4,032Hexindo Adiperkasa Tbk PT 1,300333.5 $0.00 %
4,033Petron Malaysia Refining & Marketing Bhd 300333.1 $0.00 %
4,034Sasken Technologies Ltd 24331.1 $0.00 %
4,035Sumavision Technologies Co Ltd 400325.5 $0.00 %
4,036Saudi Marketing Co 92321.1 $0.00 %
4,037M-Grass Ecology And Environment Group Co Ltd 600319.7 $0.00 %
4,038Suwen Tekstil Sanayi Pazarlama AS 1,663316.4 $0.00 %
4,039Ajinomoto Malaysia Bhd 100311.7 $0.00 %
4,040DRTECH Corporation 235301 $0.00 %
4,041Genus Prime Infra Ltd 1,049298 $0.00 %
4,042Honda India Power Products Ltd 12291.9 $
4,043Amica SA 20291.5 $
4,044Alam Sutera Realty Tbk PT 37,600288.9 $
4,045China Electronics Optics Valley Union Holding Co Ltd 12,000286.5 $
4,046Lee's Pharmaceutical Holdings Ltd 2,000285.9 $
4,047Shanghai Fengyuzhu Culture and Technology Co Ltd 200284.5 $
4,048Zhejiang Hisoar Pharmaceutical Co Ltd 300278.4 $
4,049Vista Land & Lifescapes Inc 17,000276.5 $
4,050Basic Chemical Industries Ltd 40275.6 $
4,051United Paper PCL 1,200270.6 $
4,052TCI Express Ltd 48265.2 $
4,053Eastern Polymer Group Public Company Limited 2,400260.6 $
4,054L.P.N. Development Public Company Limited 5,400256.8 $
4,055GiantStep Inc 121253.7 $
4,056Beijing Philisense Technology Co Ltd 400252.9 $
4,057Nexen Corp 52252.4 $
4,058Handok Inc 36250.2 $
4,059LBS Bina Group Bhd 2,100248.5 $
4,060Ilyang Pharmaceutical Co Ltd 32242.7 $
4,061Creverse, Inc. 32240.4 $
4,062Shenzhen SEG Co Ltd 200240 $
4,063Alaseel Co 240238.1 $
4,064Huhtamaki India Ltd 124234.3 $
4,065Jiangsu Guomao Reducer Co Ltd 100229.9 $
4,066S HOTELS AND RESORTS PUBLIC COMPANY LIMITED 4,700229.3 $
4,067LALIN PROPERTY PUBLIC COMPANY LIMITED 1,600217 $
4,068Philippine Stock Exchange Inc 60213.6 $
4,069Shanghai Industrial Urban Development Group Ltd 6,000210.6 $
4,070Manazel PJSC 3,136210 $
4,071Herfy Food Services Co 52207.4 $
4,072Xinjiang Communications Construction Group Co Ltd 100203.4 $
4,073WebCash Corp 32197.6 $
4,074Qingdao Eastsoft Communication Technology Co Ltd 100190.6 $
4,075Hwaseung Enterprise Co Ltd 57185.6 $
4,076Thai Nakarin Hospital PCL 200184.1 $
4,077L'Azurde Co for Jewelry 60181.3 $
4,078Canny Elevator Co Ltd 200180.3 $
4,079Tycoons Group Enterprise 702179.9 $
4,080Somany Ceramics Ltd 36175.7 $
4,081PT Sarana Meditama Metropolitan Tbk 8,800168.8 $
4,082Prataap Snacks Ltd 16167.8 $
4,083Monte Carlo Fashions Ltd 28165.7 $
4,084INDEX LIVING MALL PUBLIC COMPANY LIMITED 400165.7 $
4,085ARTEX Industrial Investment Co 60164.5 $
4,086Hana Pharm Co Ltd 24158.7 $
4,087Rajthanee Hospital PCL 400155.8 $
4,088Takween Advanced Industries Co 108151.5 $
4,089Century Enka Ltd 32142 $
4,090Getein Biotech Inc 100141.2 $
4,091ContentreeJoongAng corp 34138.7 $
4,092ITM Semiconductor Co Ltd 12137.4 $
4,093Shenzhen Investment Holdings Bay Area Development Company Limited 500125.1 $
4,094Hyundai Bioland Co Ltd 40123.8 $
4,095Shanthi Gears Ltd 24121.6 $
4,096GC MediAI Corp 44120.4 $
4,097REYON PHARMACEUTICAL CO., LTD 16116.4 $
4,098Blue Bird Tbk PT 1,300116 $
4,099SHINHWAPRITECH Co Ltd 64110.3 $
4,100Suheung Co Ltd 8108.1 $