ETF:DEHP | ETF Holdings Page 4 | Dimensional Emerging Markets High Profitability ETF

DEHP ETF holdings Page 4

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 301–400 of 771

TickerIssuerWeightValue (USD)Balance
Hithink RoyalFlush Information Network Co., Ltd.Hithink RoyalFlush Information Network Co., Ltd.0.052239%207,059.066,020 NS
Ningxia Baofeng Energy Group Co., Ltd.Ningxia Baofeng Energy Group Co., Ltd.0.052147%206,693.1646,000 NS
Bumrungrad Hospital Public Company LimitedBumrungrad Hospital Public Company Limited0.051828%205,431.3937,100 NS
PETRONAS DAGANGAN BERHADPETRONAS DAGANGAN BERHAD0.051534%204,264.3840,200 NS
PharmaResearch Co., Ltd.PharmaResearch Co., Ltd.0.05146%203,969.46965 NS
Allwyn AGAllwyn AG0.051369%203,611.2314,345 NS
Air China LimitedAir China Limited0.051355%203,555.13340,000 NS
JB FINANCIAL GROUP CO.,LTDJB FINANCIAL GROUP CO.,LTD0.050458%200,001.2110,866 NS
SIME DARBY BERHADSIME DARBY BERHAD0.049836%197,535.44363,200 NS
Wuliangye Yibin Co., Ltd.Wuliangye Yibin Co., Ltd.0.049459%196,039.8313,797 NS
KPJ HEALTHCARE BERHADKPJ HEALTHCARE BERHAD0.049416%195,867.56233,600 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.049364%195,663.332,856 NS
HYUNDAI AUTOEVER CORPORATION.HYUNDAI AUTOEVER CORPORATION.0.049349%195,605.45644 NS
Aldrees Petroleum and Transport Services Company SJSCAldrees Petroleum and Transport Services Company SJSC0.04899%194,182.116,069 NS
Astor Enerji ASAstor Enerji AS0.048506%192,261.2430,589 NS
TongFu Microelectronics Co., Ltd.TongFu Microelectronics Co., Ltd.0.048174%190,945.1425,200 NS
PLDT Inc.PLDT Inc.0.047888%189,812.939,335 NS
NESTLE (MALAYSIA) BERHADNESTLE (MALAYSIA) BERHAD0.047514%188,331.866,900 NS
PUBLIC BANK BHDPUBLIC BANK BHD0.047508%188,307.69159,800 NS
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNAPOWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA0.047124%186,783.610,659 NS
CHKIFChina Southern Airlines Company Limited0.046933%186,025.85368,000 NS
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP0.046342%183,686.034,000 NS
INDIAN RUPEEINDIAN RUPEE0.045585%180,685.7417,149,561.23 NS
ADES Holding Company Listed Joint Stock CompanyADES Holding Company Listed Joint Stock Company0.04509%178,722.9434,199 NS
CHENBRO MICOM CO., LTD.CHENBRO MICOM CO., LTD.0.044989%178,320.635,000 NS
PAGE INDUSTRIES LIMITEDPAGE INDUSTRIES LIMITED0.044978%178,278.7460 NS
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.0.044899%177,967.1116,300 NS
PT Bank Mandiri (Persero) TbkPT Bank Mandiri (Persero) Tbk0.044597%176,766.61697,000 NS
QL RESOURCES BERHADQL RESOURCES BERHAD0.043512%172,466.32180,250 NS
SANIL ELECTRIC CO., LTD.SANIL ELECTRIC CO., LTD.0.043301%171,630.26957 NS
Astra Industrial Group Company SJSCAstra Industrial Group Company SJSC0.042729%169,365.424,505 NS
ABB INDIA LIMITEDABB INDIA LIMITED0.042203%167,279.032,196 NS
HENGLI PETROCHEMICAL CO., LTD.HENGLI PETROCHEMICAL CO., LTD.0.041763%165,537.1951,200 NS
Western Mining Co., Ltd.Western Mining Co., Ltd.0.041739%165,439.1238,200 NS
YAGEO CORPORATIONYAGEO CORPORATION0.040386%160,078.2716,000 NS
Titan SATitan SA0.040231%159,463.312,972 NS
Indian Railway Catering and Tourism Corporation LtdIndian Railway Catering and Tourism Corporation Ltd0.039803%157,765.6727,753 NS
PT Charoen Pokphand Indonesia TbkPT Charoen Pokphand Indonesia Tbk0.039766%157,620.1680,400 NS
TINGYI (CAYMAN ISLANDS) HOLDING CORP.TINGYI (CAYMAN ISLANDS) HOLDING CORP.0.039584%156,898.04102,000 NS
Mr DIY Group (M) BhdMr DIY Group (M) Bhd0.03922%155,457.38369,700 NS
PT Impack Pratama Industri TbkPT Impack Pratama Industri Tbk0.039073%154,874.181,207,600 NS
China Eastern Airlines Corporation LimitedChina Eastern Airlines Corporation Limited0.038189%151,370.67308,000 NS
SAL Saudi Logistics Services Company SJSCSAL Saudi Logistics Services Company SJSC0.038142%151,1843,449 NS
VALEVALE S.A.0.037605%149,055.969,111 NS
VGTHYVictory Giant Technology (HuiZhou) Co Ltd0.037602%149,043.743,100 NS
BID CORPORATION LIMITEDBID CORPORATION LIMITED0.037354%148,057.626,066 NS
NARAYANA HRUDAYALAYA LIMITEDNARAYANA HRUDAYALAYA LIMITED0.03705%146,854.117,890 NS
CMPLYCom7 PCL0.036669%145,343.66207,800 NS
UNO MINDA LIMITEDUNO MINDA LIMITED0.036077%142,998.2512,200 NS
J. K. CEMENT LIMITED.J. K. CEMENT LIMITED.0.036047%142,878.722,565 NS
NAURA Technology Group Co., Ltd.NAURA Technology Group Co., Ltd.0.0348%137,934.61,755 NS
INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTDINNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD0.034741%137,703.1322,200 NS
Yunnan Aluminium Co., Ltd.Yunnan Aluminium Co., Ltd.0.034523%136,837.2529,400 NS
KOREAN WONKOREAN WON0.034486%136,692.92202,742,934.06 NS
WESTPORTS HOLDINGS BERHADWESTPORTS HOLDINGS BERHAD0.034396%136,333.5594,991 NS
HANKOOK TIRE & TECHNOLOGY CO., LTD.HANKOOK TIRE & TECHNOLOGY CO., LTD.0.034137%135,307.443,390 NS
Wus Printed Circuit Kunshan Co LtdWus Printed Circuit Kunshan Co Ltd0.034087%135,111.649,000 NS
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.0.033997%134,752.541,462 NS
JD LOGISTICS, INC.JD LOGISTICS, INC.0.033944%134,543.4869,800 NS
Pepco Group N.V.Pepco Group N.V.0.033573%133,073.2414,976 NS
PT XLSMART Telecom Sejahtera TbkPT XLSMART Telecom Sejahtera Tbk0.033496%132,767.07781,700 NS
YUNNAN YUNTIANHUA CO., LTDYUNNAN YUNTIANHUA CO., LTD0.033399%132,384.925,000 NS
BANCO BTG PACTUAL S.A.BANCO BTG PACTUAL S.A.0.033353%132,200.1411,100 NS
SUZSUZANO S.A.0.032328%128,139.4314,563 NS
KUALA LUMPUR KEPONG BERHADKUALA LUMPUR KEPONG BERHAD0.032325%128,126.823,980 NS
Jinduicheng Molybdenum Co LtdJinduicheng Molybdenum Co Ltd0.032246%127,813.7144,600 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.032186%127,575.781,129 NS
YAPI VE KREDI BANKASI ANONIM SIRKETIYAPI VE KREDI BANKASI ANONIM SIRKETI0.032055%127,054.83154,993 NS
FRASER & NEAVE HOLDINGS BHD.FRASER & NEAVE HOLDINGS BHD.0.032012%126,886.5716,100 NS
Suzhou Dongshan Precision Manufacturing Co., LtdSuzhou Dongshan Precision Manufacturing Co., Ltd0.031718%125,719.264,600 NS
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA0.031709%125,686.014,820 NS
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.0.031685%125,591.2820,900 NS
Thaifoods Group Public Company LimitedThaifoods Group Public Company Limited0.031624%125,347.04408,600 NS
CENERGY HOLDINGS SACENERGY HOLDINGS SA0.031552%125,061.564,472 NS
Rasan Information Technology Company SCJSCRasan Information Technology Company SCJSC0.031227%123,774.483,283 NS
HENAN SHENHUO COAL & POWER CO.,LTDHENAN SHENHUO COAL & POWER CO.,LTD0.031203%123,679.1126,300 NS
CIBGrupo Cibest S.A.0.030882%122,407.57,114 NS
TATA STEEL LIMITEDTATA STEEL LIMITED0.03085%122,279.3254,911 NS
Nien Made Enterprise Co., Ltd.Nien Made Enterprise Co., Ltd.0.030744%121,857.6911,000 NS
Schaeffler India LtdSchaeffler India Ltd0.030634%121,422.782,794 NS
WANT WANT CHINA HOLDINGS LIMITEDWANT WANT CHINA HOLDINGS LIMITED0.03032%120,179.99213,000 NS
Riyadh Cables Group Company SJSCRiyadh Cables Group Company SJSC0.030157%119,532.443,386 NS
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.0.029811%118,160.554,722 NS
Cheil Worldwide IncCheil Worldwide Inc0.029804%118,134.418,739 NS
Grupa Kety SAGrupa Kety SA0.029472%116,818.48383 NS
ABEVAMBEV S.A.0.029468%116,80040,000 NS
Boursa Kuwait Securities Company KPSCBoursa Kuwait Securities Company KPSC0.029345%116,312.3912,683 NS
Chifeng Jilong Gold Mining Co., Ltd.Chifeng Jilong Gold Mining Co., Ltd.0.029186%115,684.9420,800 NS
Arabian Internet and Communications Services Company SJSCArabian Internet and Communications Services Company SJSC0.029001%114,951.071,942 NS
Shennan Circuits Co., Ltd.Shennan Circuits Co., Ltd.0.028733%113,888.342,490 NS
HITACHI ENERGY INDIA LIMITEDHITACHI ENERGY INDIA LIMITED0.028716%113,820.18322 NS
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.0.028518%113,037.8935,200 NS
Korea Investment Holdings Co., LtdKorea Investment Holdings Co., Ltd0.028454%112,783.17697 NS
CLASSYS Inc.CLASSYS Inc.0.028429%112,684.473,006 NS
KBKB Financial Group Inc.0.028174%111,674.761,032 NS
ORLEN SPOLKA AKCYJNAORLEN SPOLKA AKCYJNA0.028163%111,627.313,048 NS
Kuwait Telecommunications Company K.S.C.P.Kuwait Telecommunications Company K.S.C.P.0.028036%111,125.1452,733 NS
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.027944%110,762.631,939,675.24 NS
PT Dian Swastatika Sentosa TbkPT Dian Swastatika Sentosa Tbk0.027775%110,092.431,180,000 NS
VISERA TECHNOLOGIES COMPANY LTD.VISERA TECHNOLOGIES COMPANY LTD.0.027519%109,075.426,000 NS

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