ETF:DEHP | ETF Holdings Page 3 | Dimensional Emerging Markets High Profitability ETF

DEHP ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional Emerging Markets High Profitability ETF
Report date2026-04-30
Reported holdings771
SEC series IDS000075156

Positions 201–300 of 771

TickerIssuerWeightValue (USD)Balance
EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSCEMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC0.099375%393,893.08134,205 NS
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI0.099289%393,551.7158,631 NS
Eoptolink Technology Inc LtdEoptolink Technology Inc Ltd0.097853%387,8585,040 NS
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C.0.097362%385,914.06102,563 NS
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD0.097321%385,748.46200,000 NS
TRUE CORPORATION PUBLIC COMPANY LIMITEDTRUE CORPORATION PUBLIC COMPANY LIMITED0.09716%385,111.32916,326 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.097078%384,788.31,238 NS
Leeno Industrial IncLeeno Industrial Inc0.095924%380,212.454,727 NS
GS Holdings Corp.GS Holdings Corp.0.095679%379,240.296,868 NS
Allegro.eu SAAllegro.eu SA0.095295%377,717.4146,088 NS
Kimberly-Clark de Mexico, S.A.B. de C.V.Kimberly-Clark de Mexico, S.A.B. de C.V.0.094474%374,465.05166,016 NS
ELM COMPANY SJSCELM COMPANY SJSC0.094173%373,271.32,389 NS
The Company for Cooperative Insurance SJSCThe Company for Cooperative Insurance SJSC0.09417%373,259.6710,752 NS
LG Uplus Corp.LG Uplus Corp.0.094155%373,199.0334,945 NS
SUZLON ENERGY LIMITEDSUZLON ENERGY LIMITED0.093815%371,853.05635,012 NS
LPLLG Display Co., Ltd.0.093785%371,734.5744,972 NS
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Grupo Aeroportuario del Centro Norte S.A.B. de C.V.0.092913%368,277.6827,819 NS
CEZ, a.s.CEZ, a.s.0.092586%366,981.556,369 NS
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.0.092364%366,101.268,213 NS
ADVANTECH Co., Ltd.ADVANTECH Co., Ltd.0.091602%363,079.7432,000 NS
Gruma, S.A.B. de C.V.Gruma, S.A.B. de C.V.0.090736%359,647.6120,775 NS
CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.0.089866%356,199.476,000 NS
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING COMPANY LIMITED0.08977%355,818.5122,563 NS
CIBGrupo Cibest S.A.0.089494%354,724.385,202 NS
TAURON POLSKA ENERGIA SPOLKA AKCYJNATAURON POLSKA ENERGIA SPOLKA AKCYJNA0.089004%352,782.85135,262 NS
Banco de ChileBanco de Chile0.088759%351,812.39,290 NS
Shandong Gold Mining Co., Ltd.Shandong Gold Mining Co., Ltd.0.088595%351,162.697,000 NS
ING BANK SLASKI SPOLKA AKCYJNAING BANK SLASKI SPOLKA AKCYJNA0.088278%349,904.563,238 NS
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNAPGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA0.088258%349,826.71119,217 NS
CLICKS GROUP LIMITEDCLICKS GROUP LIMITED0.087268%345,901.7221,985 NS
JENTECH PRECISION INDUSTRIAL CO., LTDJENTECH PRECISION INDUSTRIAL CO., LTD0.085677%339,598.232,000 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.085239%337,858.823,918 NS
SALIK COMPANY P.J.S.C.SALIK COMPANY P.J.S.C.0.084531%335,054.7219,754 NS
UNITED SPIRITS LIMITEDUNITED SPIRITS LIMITED0.08408%333,265.3823,862 NS
Ezconn CorporationEzconn Corporation0.084005%332,970.385,000 NS
ASIAN PAINTS LIMITEDASIAN PAINTS LIMITED0.083899%332,548.0712,912 NS
DINO POLSKA SPOLKA AKCYJNADINO POLSKA SPOLKA AKCYJNA0.082453%326,818.7236,998 NS
CJ CorporationCJ Corporation0.082332%326,336.32,156 NS
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC0.082314%326,267.19326,525 NS
INDUSTRIAS PENOLES, S.A.B. DE C.V.INDUSTRIAS PENOLES, S.A.B. DE C.V.0.081254%322,065.036,404 NS
FSN E-COMMERCE VENTURES LIMITEDFSN E-COMMERCE VENTURES LIMITED0.081182%321,780.46115,355 NS
VIPSVIPSHOP HOLDINGS LIMITED0.080364%318,537.0422,136 NS
APAR INDUSTRIES LIMITEDAPAR INDUSTRIES LIMITED0.080238%318,039.152,448 NS
China Resources Beer (Holdings) Company LimitedChina Resources Beer (Holdings) Company Limited0.079525%315,210.4792,000 NS
LTM LimitedLTM Limited0.079228%314,033.296,981 NS
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagMOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag0.079225%314,021.9123,595 NS
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITEDADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED0.078802%312,344.4417,888 NS
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION0.077986%309,110.1359,000 NS
JBSJBS N.V.0.077526%307,288.3719,341 NS
ORION CORP.ORION CORP.0.076552%303,426.653,134 NS
ASXASE Technology Holding Co., Ltd.0.076423%302,918.049,644 NS
Electrical Industries Company JSCElectrical Industries Company JSC0.075712%300,098.7861,978 NS
ORACLE FINANCIAL SERVICES SOFTWARE LIMITEDORACLE FINANCIAL SERVICES SOFTWARE LIMITED0.075675%299,950.912,927 NS
PT Aneka Tambang TbkPT Aneka Tambang Tbk0.074853%296,693.71,373,200 NS
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC0.07444%295,054.716,143 NS
Thai Airways International Public Company LimitedThai Airways International Public Company Limited0.073868%292,789.321,590,700 NS
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.0.073294%290,513.6813,630 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.072318%286,645.631,075,064.45 NS
Banco de ChileBanco de Chile0.072277%286,482.251,533,677 NS
KRAFTON, Inc.KRAFTON, Inc.0.071761%284,439.051,592 NS
Hanwha Engine Co., Ltd.Hanwha Engine Co., Ltd.0.071461%283,247.034,774 NS
ILJIN ELECTRIC CO.,LTDILJIN ELECTRIC CO.,LTD0.070909%281,059.533,403 NS
AKBANK TURK ANONIM SIRKETIAKBANK TURK ANONIM SIRKETI0.069562%275,720.18170,196 NS
WFWoori Financial Group Inc.0.069204%274,302.123,882 NS
BANK MILLENNIUM SPOLKA AKCYJNABANK MILLENNIUM SPOLKA AKCYJNA0.069009%273,528.8555,616 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.068878%273,010.0223,000 NS
NMDC LIMITEDNMDC LIMITED0.068227%270,431.85284,029 NS
Sungrow Power Supply Co., Ltd.Sungrow Power Supply Co., Ltd.0.067788%268,691.9713,360 NS
CHICONY ELECTRONICS CO., LTD.CHICONY ELECTRONICS CO., LTD.0.06687%265,050.7368,000 NS
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITEDSAMVARDHANA MOTHERSON INTERNATIONAL LIMITED0.066034%261,738.64204,955 NS
China Airlines Ltd.China Airlines Ltd.0.064709%256,485.03454,000 NS
MINOR INTERNATIONAL PUBLIC COMPANY LIMITEDMINOR INTERNATIONAL PUBLIC COMPANY LIMITED0.063428%251,409.35395,909 NS
Wanhua Chemical Group Co., Ltd.Wanhua Chemical Group Co., Ltd.0.063151%250,311.2419,100 NS
CLColgate-Palmolive (India) Ltd0.062478%247,642.6311,213 NS
Suzhou TFC Optical Communication Co LtdSuzhou TFC Optical Communication Co Ltd0.061997%245,735.365,460 NS
YTL CORPORATION BERHADYTL CORPORATION BERHAD0.061452%243,577.49474,200 NS
Shaanxi Coal Industry Company LimitedShaanxi Coal Industry Company Limited0.061076%242,087.8663,300 NS
GLOBALWAFERS CO., LTD.GLOBALWAFERS CO., LTD.0.060038%237,971.2513,000 NS
CIBGrupo Cibest S.A.0.059888%237,375.5711,422 NS
MPHASIS LIMITEDMPHASIS LIMITED0.059053%234,065.549,758 NS
TATA COMMUNICATIONS LIMITEDTATA COMMUNICATIONS LIMITED0.058589%232,228.2413,946 NS
AXIATA GROUP BERHADAXIATA GROUP BERHAD0.058579%232,189.35392,400 NS
MAXIS BERHADMAXIS BERHAD0.056712%224,787.11255,800 NS
SK Biopharmaceuticals Co LtdSK Biopharmaceuticals Co Ltd0.056229%222,875.613,309 NS
HD HYUNDAI CO.,LTD.HD HYUNDAI CO.,LTD.0.056037%222,114.681,061 NS
Jarir Marketing Company SJSCJarir Marketing Company SJSC0.056013%222,016.0955,327 NS
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITEDNIPPON LIFE INDIA ASSET MANAGEMENT LIMITED0.055339%219,347.6620,614 NS
Hanmi Pharm. Co., Ltd.Hanmi Pharm. Co., Ltd.0.055085%218,338.73704 NS
Embotelladora Andina S.A.Embotelladora Andina S.A.0.054941%217,768.3346,884 NS
SD GUTHRIE BERHADSD GUTHRIE BERHAD0.054785%217,152.21139,100 NS
CELCOMDIGI BERHADCELCOMDIGI BERHAD0.054657%216,643.59286,800 NS
HPSP Co LtdHPSP Co Ltd0.054641%216,577.86,107 NS
S.F. Holding Co., Ltd.S.F. Holding Co., Ltd.0.054524%216,115.9839,800 NS
United Plantations BhdUnited Plantations Bhd0.054238%214,983.2626,900 NS
BUDIMEX SPOLKA AKCYJNABUDIMEX SPOLKA AKCYJNA0.054018%214,111.971,181 NS
China Coal Energy Company LimitedChina Coal Energy Company Limited0.053676%212,756.34114,000 NS
L & K ENGINEERING CO., LTD.L & K ENGINEERING CO., LTD.0.053349%211,459.8610,000 NS
MUYNYMuyuan Foods Co., Ltd.0.053314%211,319.6832,300 NS
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON TECHNOLOGIES (INDIA) LIMITED0.052952%209,885.671,784 NS
LLOYDS METALS AND ENERGY LIMITEDLLOYDS METALS AND ENERGY LIMITED0.052462%207,942.2511,186 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.