Dimensional Emerging Markets High Profitability ETF

Dimensional Emerging Markets High Profitability ETF reported 755 holdings worth US$420M as of Jul 31, 2026 (Form N-PORT)

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

Dimensional Emerging Markets High Profitability ETF reported 755 holdings worth US$420M as of Jul 31, 2026. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd. Filed Sep 24, 2026 (Form N-PORT).

Holdings
755
Value as reported
US$420M

The filing in full

CompanySharesValue as reported% of portfolio
Sk Hynix Inc.37,184US$44.8M10.7%
Taiwan Semiconductor Manufacturing Co., Ltd.492KUS$36.9M8.8%
Tencent Holdings Ltd338KUS$20.5M4.9%
Mediatek Inc92,000US$10.1M2.4%
Ase Technology Holding Co., Ltd.492KUS$8.45M2.0%
Petroleo Brasileiro Sa313KUS$5.16M1.2%
Delta Electronics, Inc.99,000US$5.02M1.2%
Lenovo Group Limited1.52MUS$4.62M1.1%
Zijin Mining Group Co., Ltd. Class A1.08MUS$4.56M1.1%
Elite Material Co., Ltd.28,000US$4.11M0.98%
Bharti Airtel Limited190KUS$3.93M0.93%
Accton Technology Corp.58,000US$3.81M0.91%
Yum China Holdings, Inc.66,214US$3.17M0.75%
Quanta Computer Inc.328KUS$2.96M0.70%
Saudi Arabian Oil Co.419KUS$2.95M0.70%
Byd Company Limited Class A241KUS$2.89M0.69%
Kuaishou Technology Class B515KUS$2.87M0.68%
Wiwynn Corporation17,000US$2.84M0.67%
Samsung Electronics Co., Ltd.14,008US$2.58M0.61%
Petrochina Co., Ltd. Class A2.02MUS$2.56M0.61%
Anta Sports Products Ltd.250KUS$2.52M0.60%
Asia Vital Components Co., Ltd.33,000US$2.37M0.56%
Anglogold Ashanti Plc27,061US$2.14M0.51%
Aspeed Technology, Inc.4,400US$1.98M0.47%
Hd Korea Shipbuilding & Offshore Engineering Co. Ltd.7,257US$1.96M0.47%
Mtn Group Limited157KUS$1.95M0.46%
Lg Electronics Inc.17,074US$1.94M0.46%
Wistron Corporation330KUS$1.8M0.43%
China Hongqiao Group Ltd.566KUS$1.77M0.42%
Saudi Telecom Co.149KUS$1.71M0.41%
Qatar National Bank Qpsc366KUS$1.67M0.40%
Contemporary Amperex Technology Co., Limited Class A28,348US$1.66M0.39%
Kuwait Finance House K.s.c.649KUS$1.65M0.39%
Uni-president Enterprises Corp.695KUS$1.59M0.38%
Bharat Electronics Limited388KUS$1.58M0.38%
United Microelectronics Corp.416KUS$1.56M0.37%
Zto Express (cayman), Inc. Class A64,300US$1.53M0.36%
Cmoc Group Limited Class A696KUS$1.5M0.36%
King Yuan Electronics Co., Ltd.213KUS$1.47M0.35%
Infosys Limited124KUS$1.47M0.35%
Unimicron Technology Corp.60,150US$1.46M0.35%
Nongfu Spring Co., Ltd. Class H254KUS$1.42M0.34%
Realtek Semiconductor Corp65,000US$1.37M0.33%
Gold Circuit Electronics Ltd55,000US$1.35M0.32%
Hanwha Aerospace Co., Ltd.2,093US$1.35M0.32%
Otp Bank Nyrt9,063US$1.34M0.32%
International Container Terminal Services, Inc.84,370US$1.33M0.32%
Delta Electronics (thailand) Public Co. Ltd.133KUS$1.3M0.31%
Emirates Telecom. Group Company (etisalat Group) Pjsc232KUS$1.29M0.31%
Hd Hyundai Electric2,679US$1.29M0.31%
Novatek Microelectronics Corp.80,000US$1.28M0.31%
Shoprite Holdings Limited72,470US$1.26M0.30%
Titan Company Limited24,314US$1.24M0.30%
Industrias Penoles Sab De Cv26,562US$1.22M0.29%
Pop Mart International Group Limited57,600US$1.19M0.28%
Apollo Hospitals Enterprise Limited12,646US$1.19M0.28%
New China Life Insurance Co., Ltd. Class A191KUS$1.18M0.28%
Tvs Motor Company Limited26,088US$1.18M0.28%
China Tower Corp. Ltd. Class H916KUS$1.17M0.28%
Emirates Nbd Bank (p.j.s.c)140KUS$1.15M0.27%
Meritz Financial Group Inc.13,011US$1.13M0.27%
Ls Electric Co., Ltd.8,722US$1.13M0.27%
Etihad Etisalat Co.68,012US$1.13M0.27%
Mahindra & Mahindra Ltd.31,390US$1.12M0.27%
Samsung Biologics Co., Ltd.1,067US$1.11M0.26%
Harmony Gold Mining Co. Ltd.70,371US$1.11M0.26%
Interglobe Aviation Ltd19,845US$1.08M0.26%
Vodacom Group Limited110KUS$1.06M0.25%
Tech Mahindra Limited60,347US$1.04M0.25%
Lupin Limited39,560US$1M0.24%
Wuxi Apptec Co., Ltd. Class A48,800US$1M0.24%
Abu Dhabi Islamic Bank171KUS$986K0.23%
Far Eastone Telecommunications Co., Ltd.302KUS$981K0.23%
Capitec Bank Holdings Limited3,439US$979K0.23%
Hero Motocorp Limited17,170US$969K0.23%
Hyosung Heavy Industries Corp.571US$968K0.23%
Compeq Manufacturing Co., Ltd.184KUS$962K0.23%
Taiwan Mobile Co., Ltd.276KUS$961K0.23%
Weg Sa102KUS$951K0.23%
Advanced Info Service Public Co., Ltd.83,945US$947K0.23%
Global Unichip Corp.8,000US$942K0.22%
H World Group Limited21,655US$924K0.22%
United Integrated Services Co., Ltd.27,000US$919K0.22%
Allegro.eu S.a.76,453US$919K0.22%
Cummins India Limited15,845US$917K0.22%
China Resources Beer (holdings) Co. Ltd.302KUS$911K0.22%
Powertech Technology Inc.125KUS$911K0.22%
Chroma Ate Inc.14,000US$910K0.22%
Hcl Technologies Limited63,772US$900K0.21%
Lg Innotek Co., Ltd2,459US$887K0.21%
Hyundai Glovis Co., Ltd.6,199US$870K0.21%
Bse Ltd.22,749US$869K0.21%
Yankuang Energy Group Company Limited Class A574KUS$868K0.21%
Indus Towers Limited212KUS$868K0.21%
International Games System Co., Ltd.36,000US$864K0.21%
Fuyao Glass Industry Group Co., Ltd. Class A104KUS$864K0.21%
Hindustan Unilever Limited38,585US$850K0.20%
Nestle India Ltd.53,492US$846K0.20%
Vibra Energia Sa118KUS$837K0.20%
Aluminum Corporation Of China Limited Class A762KUS$822K0.20%

Every holding of Dimensional Emerging Markets High Profitability ETF

Source

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