Dimensional Emerging Core Equity Market ETF

Dimensional Emerging Core Equity Market ETF reported 6,383 holdings worth US$9.47B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Dimensional Emerging Core Equity Market ETF reported 6,383 holdings worth US$9.47B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
6,383
Value as reported
US$9.47B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.16.7MUS$1.25B13.2%
Samsung Electronics Co., Ltd.2.66MUS$490M5.2%
Sk Hynix Inc.357KUS$430M4.5%
Tencent Holdings Ltd4.02MUS$243M2.6%
Mediatek Inc832KUS$91.5M0.97%
Hon Hai Precision Industry Co., Ltd.9.64MUS$74.7M0.79%
China Construction Bank Corporation Class A62.2MUS$73.1M0.77%
Delta Electronics, Inc.1.16MUS$59.1M0.62%
Industrial And Commercial Bank Of China Limited Class A45.5MUS$43.6M0.46%
Bharti Airtel Limited2.03MUS$41.9M0.44%
Ping An Insurance (group) Company Of China, Ltd. Class A5.41MUS$40.5M0.43%
Xiaomi Corporation Class B10.5MUS$38.6M0.41%
Reliance Industries Limited2.77MUS$38M0.40%
Petroleo Brasileiro Sa2.33MUS$38M0.40%
Meituan Class B2.84MUS$33.5M0.35%
Bank Of China Limited Class A46.7MUS$32.8M0.35%
Samsung Electro-mechanics Co., Ltd39,144US$31.4M0.33%
Al Rajhi Bank1.79MUS$29.8M0.31%
Hdfc Bank Limited3.74MUS$29.3M0.31%
Hyundai Motor Company107KUS$29.1M0.31%
Byd Company Limited Class A2.29MUS$27.4M0.29%
Saudi Arabian Oil Co.3.75MUS$26.4M0.28%
Lenovo Group Limited8.3MUS$25.2M0.27%
Accton Technology Corp.383KUS$25.2M0.27%
Ctbc Financial Holding Company Ltd.12.5MUS$25.1M0.26%
Fubon Financial Holding Co., Ltd.6.21MUS$25M0.26%
Anglogold Ashanti Plc318KUS$24.9M0.26%
Hana Financial Group Inc.283KUS$24.9M0.26%
Ase Technology Holding Co., Ltd.1.4MUS$24M0.25%
Unimicron Technology Corp.972KUS$23.7M0.25%
Mahindra & Mahindra Ltd.657KUS$23.4M0.25%
Elite Material Co., Ltd.159KUS$23.3M0.25%
Petrochina Co., Ltd. Class A18.4MUS$23.3M0.25%
Kb Financial Group Inc.192KUS$22.7M0.24%
Cathay Financial Holdings Co., Ltd.7.02MUS$22M0.23%
Ts Financial Holding Co., Ltd.18.5MUS$20.6M0.22%
United Microelectronics Corp.5.44MUS$20.4M0.22%
Quanta Computer Inc.2.24MUS$20.2M0.21%
China Merchants Bank Co., Ltd. Class A3.1MUS$20.1M0.21%
Zijin Mining Group Co., Ltd. Class A4.74MUS$20.1M0.21%
Yageo Corporation1.29MUS$20M0.21%
Grupo Financiero Banorte Sab De Cv Class O1.71MUS$19.8M0.21%
Lig Defense&aerospace39,706US$19.5M0.21%
Nan Ya Plastics Corporation3.94MUS$19.5M0.21%
Axis Bank Limited1.5MUS$19.3M0.20%
Standard Bank Group Limited969KUS$19.3M0.20%
Mtn Group Limited1.55MUS$19.2M0.20%
Grupo Mexico S.a.b. De C.v. Class B1.58MUS$18.9M0.20%
Trip.com Group Ltd.400KUS$18.7M0.20%
Kuwait Finance House K.s.c.7.31MUS$18.5M0.20%
Emaar Properties (p.j.s.c)6.18MUS$18.5M0.20%
Yuanta Financial Holding Co. Ltd.8.75MUS$18.4M0.19%
Firstrand Limited3.04MUS$18.1M0.19%
Shinhan Financial Group Co., Ltd.255KUS$18M0.19%
Wistron Corporation3.2MUS$17.4M0.18%
Saudi National Bank1.67MUS$17.4M0.18%
Wiwynn Corporation104KUS$17.3M0.18%
Larsen & Toubro Limited412KUS$17M0.18%
Asia Vital Components Co., Ltd.233KUS$16.7M0.18%
Orlen Spolka Akcyjna418KUS$16.5M0.17%
Itau Unibanco Holding S.a.1.9MUS$16.1M0.17%
Chroma Ate Inc.247KUS$16M0.17%
Otp Bank Nyrt107KUS$15.8M0.17%
Tata Consultancy Services Limited616KUS$15.3M0.16%
Saudi Telecom Co.1.32MUS$15.2M0.16%
National Bank Of Kuwait K.s.c.5.42MUS$15M0.16%
Geely Automobile Holdings Limited5.87MUS$14.8M0.16%
Ls Electric Co., Ltd.114KUS$14.8M0.16%
Yum China Holdings, Inc.310KUS$14.8M0.16%
Pko Bank Polski Sa494KUS$14.8M0.16%
Agricultural Bank Of China Limited Class A18MUS$14.5M0.15%
Tata Steel Limited7.28MUS$14.5M0.15%
Qatar National Bank Qpsc3.16MUS$14.4M0.15%
Hindalco Industries Limited1.38MUS$14.1M0.15%
Hanwha Aerospace Co., Ltd.21,839US$14M0.15%
Contemporary Amperex Technology Co., Limited Class A240KUS$14M0.15%
China Life Insurance Co. Ltd. Class A3.76MUS$14M0.15%
E.sun Financial Holding Co., Ltd.11.6MUS$13.9M0.15%
Delta Electronics (thailand) Public Co. Ltd.1.42MUS$13.9M0.15%
Asustek Computer Inc.551KUS$13.8M0.15%
Doosan Enerbility Co., Ltd.293KUS$13.8M0.15%
Picc Property & Casualty Co., Ltd. Class H6.47MUS$13.5M0.14%
Kuaishou Technology Class B2.39MUS$13.3M0.14%
Woori Financial Group, Inc.564KUS$13.3M0.14%
Valterra Platinum Limited176KUS$13.2M0.14%
China Petroleum & Chemical Corporation Class A23.3MUS$13.1M0.14%
Samsung Sdi Co., Ltd47,152US$13.1M0.14%
Sinopac Financial Holdings Co., Ltd.10.4MUS$13.1M0.14%
China Shenhua Energy Co. Ltd. Class A2.36MUS$13.1M0.14%
Kotak Mahindra Bank Limited3.19MUS$13.1M0.14%
Capitec Bank Holdings Limited45,491US$13M0.14%
State Bank Of India1.2MUS$12.9M0.14%
Mega Financial Holding Co., Ltd.7.86MUS$12.9M0.14%
China Resources Land Limited2.96MUS$12.5M0.13%
Lg Electronics Inc.110KUS$12.5M0.13%
Kgi Financial Holding Co., Ltd.13.1MUS$12.5M0.13%
Credicorp Ltd.30,938US$12.4M0.13%
First Abu Dhabi Bank2.34MUS$12.4M0.13%
Kweichow Moutai Co., Ltd. Class A61,400US$12.3M0.13%
Emirates Nbd Bank (p.j.s.c)1.49MUS$12.2M0.13%

Every holding of Dimensional Emerging Core Equity Market ETF

Source

View original at SEC

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