Dimensional Emerging Markets ex China Core Equity ETF

Dimensional Emerging Markets ex China Core Equity ETF reported 3,358 holdings worth US$308M as of Jul 31, 2026 (Form N-PORT)

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

Dimensional Emerging Markets ex China Core Equity ETF reported 3,358 holdings worth US$308M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Sep 24, 2026 (Form N-PORT).

Holdings
3,358
Value as reported
US$308M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.521KUS$39.1M12.7%
Sk Hynix Inc.17,151US$20.7M6.7%
Samsung Electronics Co., Ltd.75,103US$13.8M4.5%
Taiwan Union Technology Corporation62,000US$2.13M0.69%
Mediatek Inc17,000US$1.87M0.61%
Macronix International Co., Ltd.500KUS$1.55M0.50%
Hon Hai Precision Industry Co., Ltd.190KUS$1.47M0.48%
Unimicron Technology Corp.56,240US$1.37M0.44%
Bharti Airtel Limited65,921US$1.36M0.44%
Hyundai Motor Company4,624US$1.26M0.41%
Samsung Electro-mechanics Co., Ltd1,559US$1.25M0.41%
Ctbc Financial Holding Company Ltd.606KUS$1.22M0.40%
Fubon Financial Holding Co., Ltd.231KUS$928K0.30%
Hana Financial Group Inc.10,272US$903K0.29%
Cathay Financial Holdings Co., Ltd.278KUS$873K0.28%
Delta Electronics, Inc.16,000US$812K0.26%
Al Rajhi Bank48,654US$810K0.26%
Lite-on Technology Corp.124KUS$802K0.26%
Mtn Group Limited64,489US$799K0.26%
Yuanta Financial Holding Co. Ltd.373KUS$787K0.26%
Mahindra & Mahindra Ltd.21,958US$782K0.25%
Saudi Arabian Oil Co.109KUS$771K0.25%
Standard Bank Group Limited36,985US$736K0.24%
Sinopac Financial Holdings Co., Ltd.584KUS$733K0.24%
Axis Bank Limited56,613US$730K0.24%
Grupo Mexico S.a.b. De C.v. Class B60,400US$723K0.23%
Otp Bank Nyrt4,792US$708K0.23%
Wistron Corporation128KUS$697K0.23%
E.sun Financial Holding Co., Ltd.520KUS$622K0.20%
Saudi Telecom Co.53,570US$615K0.20%
Orlen Spolka Akcyjna15,192US$601K0.20%
Lg Electronics Inc.5,281US$600K0.20%
Kuwait Finance House K.s.c.237KUS$600K0.19%
Kgi Financial Holding Co., Ltd.627KUS$599K0.19%
Tripod Technology Corporation52,000US$594K0.19%
Qatar National Bank Qpsc129KUS$587K0.19%
Elite Material Co., Ltd.4,000US$587K0.19%
State Bank Of India53,303US$574K0.19%
First Abu Dhabi Bank107KUS$567K0.18%
Gold Circuit Electronics Ltd23,000US$564K0.18%
Warba Bank Ksc620KUS$559K0.18%
Yageo Corporation35,000US$544K0.18%
Shinsegae Co., Ltd1,791US$531K0.17%
Grupo Financiero Banorte Sab De Cv Class O45,900US$531K0.17%
Anglogold Ashanti Plc6,653US$528K0.17%
Hindalco Industries Limited51,478US$526K0.17%
Mega Financial Holding Co., Ltd.316KUS$519K0.17%
Tata Steel Limited258KUS$513K0.17%
Vanguard International Semiconductor Corp109KUS$511K0.17%
Emirates Nbd Bank (p.j.s.c)61,994US$510K0.17%
Quanta Computer Inc.56,000US$505K0.16%
Firstrand Limited84,679US$505K0.16%
Sigurd Microelectronics Corp.87,000US$502K0.16%
Aspeed Technology, Inc.1,100US$494K0.16%
Saudi National Bank47,010US$491K0.16%
Emaar Properties (p.j.s.c)160KUS$478K0.16%
Prio Sa38,700US$464K0.15%
Accton Technology Corp.7,000US$460K0.15%
Hua Nan Financial Holdings Co., Ltd.334KUS$452K0.15%
Vibra Energia Sa63,087US$448K0.15%
Pko Bank Polski Sa14,873US$445K0.14%
Ardentec Corporation81,000US$444K0.14%
Wpg Holding Co Ltd127KUS$442K0.14%
Sk Inc.1,125US$440K0.14%
Far Eastone Telecommunications Co., Ltd.135KUS$439K0.14%
Hanmi Semiconductor Co., Ltd2,907US$437K0.14%
Cimb Group Holdings Bhd225KUS$435K0.14%
Uni-president Enterprises Corp.189KUS$432K0.14%
Larsen & Toubro Limited10,298US$425K0.14%
First Financial Holding Co. Ltd.373KUS$425K0.14%
Hcl Technologies Limited29,591US$418K0.14%
National Bank Of Kuwait K.s.c.146KUS$405K0.13%
Emirates Telecom. Group Company (etisalat Group) Pjsc72,181US$400K0.13%
Hanwha Aerospace Co., Ltd.621US$399K0.13%
Samsung Life Insurance Co., Ltd.1,793US$392K0.13%
Nan Ya Plastics Corporation79,000US$390K0.13%
Oci Holdings Company Ltd.2,896US$387K0.13%
Cummins India Limited6,564US$380K0.12%
Kinsus Interconnect Technology Corp.18,953US$372K0.12%
Tata Motors Limited80,475US$368K0.12%
Credicorp Ltd.917US$367K0.12%
Ashok Leyland Limited210KUS$366K0.12%
Bharat Forge Ltd15,847US$365K0.12%
Pt Bank Central Asia Tbk1.04MUS$364K0.12%
Korea Investment Holdings Co Ltd2,472US$358K0.12%
Absa Group Limited25,748US$355K0.12%
Titan Company Limited6,913US$353K0.11%
Powerchip Semiconductor Manufacturing Corp.208KUS$351K0.11%
Public Bank Bhd277KUS$351K0.11%
King Yuan Electronics Co., Ltd.50,400US$349K0.11%
Samsung Sdi Co., Ltd1,236US$344K0.11%
Samsung Fire & Marine Insurance Co., Ltd776US$344K0.11%
Abu Dhabi Islamic Bank59,114US$342K0.11%
National Bank Of Greece S.a.18,405US$341K0.11%
Torrent Pharmaceuticals Ltd6,324US$340K0.11%
Compeq Manufacturing Co., Ltd.64,776US$339K0.11%
Novatek Microelectronics Corp.21,000US$337K0.11%
Rbl Bank Ltd.85,590US$337K0.11%
Doosan Enerbility Co., Ltd.7,106US$334K0.11%
Wiwynn Corporation2,000US$334K0.11%

Every holding of Dimensional Emerging Markets ex China Core Equity ETF

Source

View original at SEC

Related