Dimensional Emerging Markets Sustainability Core 1 ETF

Dimensional Emerging Markets Sustainability Core 1 ETF reported 4,172 holdings worth US$602M as of Jul 31, 2026 (Form N-PORT)

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

Dimensional Emerging Markets Sustainability Core 1 ETF reported 4,172 holdings worth US$602M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Tencent Holdings Ltd. Filed Sep 24, 2026 (Form N-PORT).

Holdings
4,172
Value as reported
US$602M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.659KUS$49.4M8.2%
Sk Hynix Inc.20,722US$25M4.1%
Tencent Holdings Ltd257KUS$15.5M2.6%
Samsung Electronics Co., Ltd.72,869US$13.4M2.2%
Lenovo Group Limited1.72MUS$5.25M0.87%
Mediatek Inc43,000US$4.73M0.79%
China Construction Bank Corporation Class A3.7MUS$4.35M0.72%
Hon Hai Precision Industry Co., Ltd.474KUS$3.67M0.61%
Elite Material Co., Ltd.22,000US$3.23M0.54%
Ping An Insurance (group) Company Of China, Ltd. Class A381KUS$2.85M0.47%
Mpi Corporation17,000US$2.78M0.46%
Trip.com Group Ltd.56,950US$2.66M0.44%
Delta Electronics, Inc.52,000US$2.64M0.44%
Xiaomi Corporation Class B681KUS$2.5M0.42%
Zhongji Innolight Co., Ltd. Class H17,780US$2.37M0.39%
Asia Vital Components Co., Ltd.30,337US$2.18M0.36%
Wiwynn Corporation13,000US$2.17M0.36%
Hana Financial Group Inc.24,197US$2.13M0.35%
Wistron Corporation387KUS$2.11M0.35%
Chroma Ate Inc.32,000US$2.08M0.35%
Aspeed Technology, Inc.4,400US$1.98M0.33%
Meituan Class B162KUS$1.91M0.32%
Accton Technology Corp.29,000US$1.91M0.32%
Ase Technology Holding Co., Ltd.111KUS$1.91M0.32%
Fubon Financial Holding Co., Ltd.473KUS$1.9M0.32%
Hyundai Motor Company6,727US$1.83M0.30%
Al Rajhi Bank110KUS$1.83M0.30%
Asustek Computer Inc.72,000US$1.8M0.30%
Kgi Financial Holding Co., Ltd.1.87MUS$1.79M0.30%
Nu Holdings Ltd.121KUS$1.74M0.29%
Anglogold Ashanti Plc21,846US$1.73M0.29%
Bharti Airtel Limited83,236US$1.72M0.29%
Yuanta Financial Holding Co. Ltd.816KUS$1.72M0.29%
Samsung Fire & Marine Insurance Co., Ltd3,878US$1.72M0.29%
Mahindra & Mahindra Ltd.47,849US$1.7M0.28%
Lg Electronics Inc.14,656US$1.67M0.28%
Uni-president Enterprises Corp.688KUS$1.57M0.26%
Saudi National Bank150KUS$1.56M0.26%
Ts Financial Holding Co., Ltd.1.4MUS$1.56M0.26%
Ctbc Financial Holding Company Ltd.768KUS$1.54M0.26%
Anta Sports Products Ltd.152KUS$1.53M0.25%
Bank Of China Limited Class A2.15MUS$1.51M0.25%
Mtn Group Limited117KUS$1.45M0.24%
Geely Automobile Holdings Limited560KUS$1.41M0.23%
Kb Financial Group Inc.11,933US$1.41M0.23%
Picc Property & Casualty Co., Ltd. Class H670KUS$1.4M0.23%
Wuxi Biologics (cayman) Inc.284KUS$1.4M0.23%
Pop Mart International Group Limited67,200US$1.39M0.23%
Quanta Computer Inc.153KUS$1.38M0.23%
Shinhan Financial Group Co., Ltd.19,370US$1.37M0.23%
Woori Financial Group, Inc.56,893US$1.34M0.22%
Cathay Financial Holdings Co., Ltd.423KUS$1.33M0.22%
Cmoc Group Limited Class A612KUS$1.32M0.22%
Kuwait Finance House K.s.c.517KUS$1.31M0.22%
Ls Electric Co., Ltd.9,910US$1.28M0.21%
Grupo Mexico S.a.b. De C.v. Class B107KUS$1.28M0.21%
China Resources Land Limited301KUS$1.27M0.21%
Novatek Microelectronics Corp.78,000US$1.25M0.21%
Infosys Limited105KUS$1.24M0.21%
Industrial And Commercial Bank Of China Limited Class A1.28MUS$1.22M0.20%
China Merchants Bank Co., Ltd. Class A187KUS$1.21M0.20%
Titan Company Limited23,555US$1.2M0.20%
Korea Investment Holdings Co Ltd8,153US$1.18M0.20%
Vibra Energia Sa165KUS$1.17M0.19%
Mega Financial Holding Co., Ltd.712KUS$1.17M0.19%
Kuaishou Technology Class B207KUS$1.16M0.19%
Yageo Corporation73,012US$1.13M0.19%
United Integrated Services Co., Ltd.33,000US$1.12M0.19%
Nan Ya Plastics Corporation227KUS$1.12M0.19%
Realtek Semiconductor Corp53,000US$1.12M0.19%
Hyundai Rotem Co.11,693US$1.1M0.18%
Weichai Power Co., Ltd. Class A261KUS$1.1M0.18%
Emaar Properties (p.j.s.c)362KUS$1.08M0.18%
Grupo Financiero Banorte Sab De Cv Class O92,909US$1.07M0.18%
E.sun Financial Holding Co., Ltd.879KUS$1.05M0.17%
Otp Bank Nyrt7,034US$1.04M0.17%
Emirates Nbd Bank (p.j.s.c)126KUS$1.04M0.17%
Qatar National Bank Qpsc227KUS$1.03M0.17%
Lite-on Technology Corp.156KUS$1.01M0.17%
Bid Corporation Limited36,405US$996K0.17%
Contemporary Amperex Technology Co., Limited Class A16,920US$990K0.16%
Sinopac Financial Holdings Co., Ltd.783KUS$983K0.16%
Persistent Systems Limited16,653US$968K0.16%
Localiza Rent A Car Sa130KUS$964K0.16%
Doosan Enerbility Co., Ltd.20,332US$957K0.16%
Tata Consultancy Services Limited38,527US$955K0.16%
Delta Electronics (thailand) Public Co. Ltd.96,841US$947K0.16%
China Pacific Insurance (group) Co., Ltd. Class A243KUS$947K0.16%
Global Unichip Corp.8,000US$942K0.16%
Byd Company Limited Class A77,600US$932K0.15%
Samsung E&a Co. Ltd.29,986US$921K0.15%
Haier Smart Home Co., Ltd. Class A318KUS$916K0.15%
First Abu Dhabi Bank173KUS$913K0.15%
International Games System Co., Ltd.38,000US$912K0.15%
Pharmaessentia Corp.27,704US$909K0.15%
Bharat Electronics Limited221KUS$899K0.15%
Hyosung Heavy Industries Corp.529US$897K0.15%
Tvs Motor Company Limited19,807US$895K0.15%
Taiwan Union Technology Corporation26,000US$893K0.15%
People's Insurance Co. (group) Of China Ltd. Class A1.26MUS$877K0.15%

Every holding of Dimensional Emerging Markets Sustainability Core 1 ETF

Source

View original at SEC

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