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 |
|---|---|---|---|---|
| 401 | Cosmax Inc | 1,922 | 272.8K $ | 0.05 % |
| 402 | Harbin Electric Co Ltd | 92,000 | 272.7K $ | 0.05 % |
| 403 | Topco Scientific Co Ltd | 21,231 | 272.1K $ | 0.05 % |
| 404 | CITIC Securities Co Ltd | 77,000 | 271.9K $ | 0.05 % |
| 405 | Corp Inmobiliaria Vesta SAB de CV | 75,990 | 269.8K $ | 0.05 % |
| 406 | Gulf Bank KSCP | 244,653 | 269.7K $ | 0.05 % |
| 407 | Promotora y Operadora de Infraestructura SAB de CV | 16,925 | 267.3K $ | 0.05 % |
| 408 | Dar Al Arkan Real Estate Development Co | 56,603 | 267.1K $ | 0.05 % |
| 409 | Taiwan Business Bank | 516,917 | 266.7K $ | 0.05 % |
| 410 | Rede D'Or Sao Luiz SA | 34,586 | 266.4K $ | 0.05 % |
| 411 | Turkiye Petrol Rafinerileri AS | 44,199 | 265.1K $ | 0.04 % |
| 412 | Chicony Electronics Co Ltd | 68,000 | 265.1K $ | 0.04 % |
| 413 | Electrical Industries Co | 54,725 | 265K $ | 0.04 % |
| 414 | Kirloskar Oil Engines Ltd | 14,715 | 263.3K $ | 0.04 % |
| 415 | Wasion Holdings Ltd | 76,000 | 263.1K $ | 0.04 % |
| 416 | Suzhou Dongshan Precision Manufacturing Co Ltd | 9,600 | 262.4K $ | 0.04 % |
| 417 | Momentum Group Ltd | 115,561 | 261.9K $ | 0.04 % |
| 418 | Arab National Bank | 44,882 | 258K $ | 0.04 % |
| 419 | Shoprite Holdings Ltd | 15,291 | 257.1K $ | 0.04 % |
| 420 | OCI Holdings Co Ltd | 1,032 | 256.1K $ | 0.04 % |
| 421 | Shinsegae Inc | 933 | 256K $ | 0.04 % |
| 422 | Guotai Haitong Securities Co Ltd | 149,304 | 255.6K $ | 0.04 % |
| 423 | XTB SA | 9,069 | 254.9K $ | 0.04 % |
| 424 | Chongqing Rural Commercial Bank Co Ltd | 287,000 | 254.6K $ | 0.04 % |
| 425 | Grupo Financiero Inbursa SAB de CV | 103,682 | 254.6K $ | 0.04 % |
| 426 | Walsin Lihwa Corp | 266,923 | 254K $ | 0.04 % |
| 427 | ICICI Lombard General Insurance Co Ltd | 13,661 | 253.8K $ | 0.04 % |
| 428 | Supreme Industries Ltd | 6,641 | 253.5K $ | 0.04 % |
| 429 | Zhuzhou CRRC Times Electric Co Ltd | 55,400 | 253.5K $ | 0.04 % |
| 430 | Magyar Telekom Telecommunications PLC | 32,067 | 253.4K $ | 0.04 % |
| 431 | AURAS Technology Co Ltd | 7,000 | 251.9K $ | 0.04 % |
| 432 | Bangkok Dusit Medical Services Public Company Limited | 447,700 | 251.3K $ | 0.04 % |
| 433 | Cia de Saneamento de Minas Gerais Copasa MG | 23,100 | 250.5K $ | 0.04 % |
| 434 | Sinbon Electronics Co Ltd | 28,000 | 250.5K $ | 0.04 % |
| 435 | Akbank TAS | 154,583 | 250.4K $ | 0.04 % |
| 436 | Hyundai Elevator Co Ltd | 3,755 | 249.9K $ | 0.04 % |
| 437 | Page Industries Ltd | 633 | 245.3K $ | 0.04 % |
| 438 | Longfor Group Holdings Ltd | 239,036 | 244.7K $ | 0.04 % |
| 439 | Voltronic Power Technology Corp | 10,000 | 243.7K $ | 0.04 % |
| 440 | Mr Price Group Ltd | 26,074 | 243.6K $ | 0.04 % |
| 441 | Tauron Polska Energia SA | 93,037 | 242.7K $ | 0.04 % |
| 442 | Sany Heavy Equipment International Holdings Co Ltd | 176,000 | 242.4K $ | 0.04 % |
| 443 | JYP Entertainment Corp | 5,690 | 241.3K $ | 0.04 % |
| 444 | Max Financial Services Ltd | 14,417 | 240.9K $ | 0.04 % |
| 445 | Regional SAB de CV | 28,452 | 239.2K $ | 0.04 % |
| 446 | Nippon Life India Asset Management Ltd | 22,314 | 237.4K $ | 0.04 % |
| 447 | Haitian International Holdings Ltd | 88,000 | 237.3K $ | 0.04 % |
| 448 | Sime Darby Bhd | 436,000 | 237.1K $ | 0.04 % |
| 449 | Simplo Technology Co Ltd | 21,000 | 236.9K $ | 0.04 % |
| 450 | Turkcell Iletisim Hizmetleri AS | 95,347 | 236.5K $ | 0.04 % |
| 451 | VisEra Technologies Co Ltd | 13,000 | 236.3K $ | 0.04 % |
| 452 | Minth Group Ltd | 54,000 | 234.9K $ | 0.04 % |
| 453 | Cambricon Technologies Corp Ltd | 942 | 234.4K $ | 0.04 % |
| 454 | Tingyi Cayman Islands Holding Corp | 152,000 | 233.8K $ | 0.04 % |
| 455 | Blue Star Ltd | 12,441 | 233.4K $ | 0.04 % |
| 456 | China Railway Group Ltd | 482,000 | 233.2K $ | 0.04 % |
| 457 | HYBE Co Ltd | 1,311 | 232.5K $ | 0.04 % |
| 458 | Ades Holding Co | 44,398 | 232K $ | 0.04 % |
| 459 | Wipro Ltd | 109,656 | 231.8K $ | 0.04 % |
| 460 | Hanwha Vision Co Ltd | 3,987 | 231.7K $ | 0.04 % |
| 461 | Zetrix Ai Bhd | 1,119,695 | 231.2K $ | 0.04 % |
| 462 | Parque Arauco SA | 51,878 | 230.9K $ | 0.04 % |
| 463 | Benefit Systems SA | 209 | 230.3K $ | 0.04 % |
| 464 | Saudi Awwal Bank | 25,318 | 229.8K $ | 0.04 % |
| 465 | CRRC Corp Ltd | 345,000 | 229K $ | 0.04 % |
| 466 | Engie Brasil Energia SA | 32,297 | 228.9K $ | 0.04 % |
| 467 | Yantai Jereh Oilfield Services Group Co Ltd | 11,400 | 228.6K $ | 0.04 % |
| 468 | BIM Birlesik Magazalar AS | 13,902 | 228.1K $ | 0.04 % |
| 469 | ABB India Ltd | 2,969 | 226.2K $ | 0.04 % |
| 470 | Commercial Bank PSQC/The | 191,254 | 226.1K $ | 0.04 % |
| 471 | Ultrapar Participacoes SA | 37,588 | 225.9K $ | 0.04 % |
| 472 | Arca Continental SAB de CV | 18,700 | 224.1K $ | 0.04 % |
| 473 | Yadea Group Holdings Ltd | 145,391 | 223.3K $ | 0.04 % |
| 474 | Godrej Consumer Products Ltd | 19,856 | 223.2K $ | 0.04 % |
| 475 | Grupo Comercial Chedraui SA de CV | 38,100 | 222.5K $ | 0.04 % |
| 476 | LG Energy Solution Ltd | 716 | 222.3K $ | 0.04 % |
| 477 | Plaza SA | 44,900 | 222.3K $ | 0.04 % |
| 478 | GMR Airports Ltd | 217,916 | 221.4K $ | 0.04 % |
| 479 | Huaku Development Co Ltd | 55,610 | 221.1K $ | 0.04 % |
| 480 | Hana Micron Inc | 8,246 | 220.7K $ | 0.04 % |
| 481 | PSK Inc | 3,682 | 220.2K $ | 0.04 % |
| 482 | Goldwind Science & Technology Co Ltd | 99,600 | 219.7K $ | 0.04 % |
| 483 | CP All Public Company Limited | 164,500 | 219.5K $ | 0.04 % |
| 484 | Banco Bradesco SA | 65,342 | 219.3K $ | 0.04 % |
| 485 | Eoptolink Technology Inc Ltd | 2,848 | 219.2K $ | 0.04 % |
| 486 | Tata Communications Ltd | 13,149 | 219K $ | 0.04 % |
| 487 | 360 ONE WAM Ltd | 20,035 | 218.4K $ | 0.04 % |
| 488 | Megacable Holdings SAB de CV | 62,453 | 218.1K $ | 0.04 % |
| 489 | KakaoBank Corp | 13,245 | 217.4K $ | 0.04 % |
| 490 | Chunghwa Precision Test Tech Co Ltd | 2,000 | 217.1K $ | 0.04 % |
| 491 | Computer Age Management Services Ltd | 27,801 | 216.3K $ | 0.04 % |
| 492 | Zydus Lifesciences Ltd | 23,020 | 216.3K $ | 0.04 % |
| 493 | Phoenix Mills Ltd/The | 11,624 | 216.2K $ | 0.04 % |
| 494 | Want Want China Holdings Ltd | 382,000 | 215.5K $ | 0.04 % |
| 495 | Soulbrain Co Ltd | 697 | 215.2K $ | 0.04 % |
| 496 | Wuliangye Yibin Co Ltd | 15,100 | 214.6K $ | 0.04 % |
| 497 | DataTec Ltd | 50,020 | 214.4K $ | 0.04 % |
| 498 | LG H&H Co Ltd | 1,251 | 214.2K $ | 0.04 % |
| 499 | Chenbro Micom Co Ltd | 6,000 | 214K $ | 0.04 % |
| 500 | Orange Polska SA | 52,180 | 213.9K $ | 0.04 % |