ETF:DEHP | ETF Holdings Page 5 | Dimensional Emerging Markets High Profitability ETF

DEHP ETF holdings Page 5

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 401–500 of 771

TickerIssuerWeightValue (USD)Balance
Hanwha Vision CO., LTDHanwha Vision CO., LTD0.027375%108,505.531,867 NS
COCA-COLA ICECEK ANONIM SIRKETICOCA-COLA ICECEK ANONIM SIRKETI0.027024%107,115.2364,533 NS
KEPCO Plant Service & Engineering Co., LtdKEPCO Plant Service & Engineering Co., Ltd0.027011%107,063.512,553 NS
SATELLITE CHEMICAL CO., LTD.SATELLITE CHEMICAL CO., LTD.0.026855%106,445.3724,570 NS
Gree Electric Appliances, Inc. of ZhuhaiGree Electric Appliances, Inc. of Zhuhai0.02662%105,512.7418,000 NS
DB HiTek CO., LTD.DB HiTek CO., LTD.0.026583%105,367.45986 NS
ZHEJIANG NHU COMPANY LTD.ZHEJIANG NHU COMPANY LTD.0.026471%104,924.3720,600 NS
PETRONET LNG LIMITEDPETRONET LNG LIMITED0.026078%103,363.235,448 NS
UN. ARAB EMIRATES DIRHAMUN. ARAB EMIRATES DIRHAM0.025481%100,999.18370,959.9 NS
BLUE STAR LIMITEDBLUE STAR LIMITED0.025398%100,671.035,365 NS
TURKISH LIRATURKISH LIRA0.025141%99,649.544,502,639.38 NS
THE BIDVEST GROUP LIMITEDTHE BIDVEST GROUP LIMITED0.025131%99,610.87,130 NS
GLAXOSMITHKLINE PHARMACEUTICALS LIMITEDGLAXOSMITHKLINE PHARMACEUTICALS LIMITED0.025022%99,1784,029 NS
SGPIYSeres Group Co.,Ltd.0.024907%98,721.527,600 NS
S1 CorpS1 Corp0.024897%98,685.281,700 NS
BERGER PAINTS INDIA LIMITEDBERGER PAINTS INDIA LIMITED0.024708%97,935.9619,648 NS
Al Nahdi Medical Company SJSCAl Nahdi Medical Company SJSC0.024446%96,895.083,461 NS
ZHONGJIN GOLD CORP., LTDZHONGJIN GOLD CORP., LTD0.024444%96,889.0625,500 NS
Shengyi Technology Co., Ltd.Shengyi Technology Co., Ltd.0.024297%96,304.498,600 NS
JYP Entertainment CorporationJYP Entertainment Corporation0.024255%96,139.632,267 NS
L&T TECHNOLOGY SERVICES LIMITEDL&T TECHNOLOGY SERVICES LIMITED0.024127%95,630.282,503 NS
CLRLYCENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED0.023497%93,135.06165,900 NS
TURKIYE GARANTI BANKASI ANONIM SIRKETITURKIYE GARANTI BANKASI ANONIM SIRKETI0.023372%92,640.3931,285 NS
RONGSHENG PETROCHEMICAL CO., LTD.RONGSHENG PETROCHEMICAL CO., LTD.0.022923%90,858.244,500 NS
JINDAL STAINLESS LIMITEDJINDAL STAINLESS LIMITED0.022832%90,498.0411,193 NS
HEINEKEN MALAYSIA BERHADHEINEKEN MALAYSIA BERHAD0.022509%89,218.1815,500 NS
WENS FOODSTUFF GROUP CO., LTD.WENS FOODSTUFF GROUP CO., LTD.0.02234%88,548.1636,800 NS
Henan Shuanghui Investment & Development Co., Ltd.Henan Shuanghui Investment & Development Co., Ltd.0.022322%88,478.221,800 NS
PHILIPPINE PESOPHILIPPINE PESO0.022303%88,400.275,434,406.85 NS
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETIPEGASUS HAVA TASIMACILIGI ANONIM SIRKETI0.022292%88,359.8922,106.974 NS
LAURUS LABS LIMITEDLAURUS LABS LIMITED0.022197%87,982.047,585 NS
NINGBO JOYSON ELECTRONIC CORP.NINGBO JOYSON ELECTRONIC CORP.0.02201%87,242.0220,900 NS
3M INDIA LIMITED3M INDIA LIMITED0.021863%86,658.68247 NS
TURKIYE PETROL RAFINERILERI ANONIM SIRKETITURKIYE PETROL RAFINERILERI ANONIM SIRKETI0.021766%86,275.4614,385 NS
TIMBTIM S.A.0.020993%83,207.8916,100 NS
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITEDINNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED0.020911%82,885.117,500 NS
Focus Media Information Technology Co., Ltd.Focus Media Information Technology Co., Ltd.0.020857%82,671.789,800 NS
Sharetronic Data Technology Co LtdSharetronic Data Technology Co Ltd0.020675%81,950.312,156 NS
SUNWAY CONSTRUCTION GROUP BERHADSUNWAY CONSTRUCTION GROUP BERHAD0.02006%79,512.7846,100 NS
BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNABANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA0.01992%78,958.512,505 NS
JCHX MINING MANAGEMENT CO.,LTD.JCHX MINING MANAGEMENT CO.,LTD.0.019784%78,418.118,600 NS
Guangdong Haid Group Co., LimitedGuangdong Haid Group Co., Limited0.019747%78,272.6310,700 NS
Xiamen Tungsten Co., Ltd.Xiamen Tungsten Co., Ltd.0.019629%77,802.819,200 NS
SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.SHANXI XINGHUACUN FEN WINE FACTORY CO., LTD.0.019585%77,629.953,700 NS
Hanwha Ocean Co., Ltd.Hanwha Ocean Co., Ltd.0.019572%77,576.46873 NS
BENEFIT SYSTEMS SPOLKA AKCYJNABENEFIT SYSTEMS SPOLKA AKCYJNA0.019186%76,045.6369 NS
BURSA MALAYSIA BERHADBURSA MALAYSIA BERHAD0.018901%74,918.834,800 NS
Grupo Comercial Chedraui, S.A.B. de C.V.Grupo Comercial Chedraui, S.A.B. de C.V.0.018795%74,497.8712,754 NS
WFWoori Financial Group Inc.0.018578%73,638.923,275 NS
HOME PRODUCT CENTER PUBLIC COMPANY LIMITEDHOME PRODUCT CENTER PUBLIC COMPANY LIMITED0.018449%73,125.24394,000 NS
TURK TELEKOMUNIKASYON ANONIM SIRKETITURK TELEKOMUNIKASYON ANONIM SIRKETI0.018427%73,039.8953,102 NS
TIANSHAN ALUMINUM GROUP CO., LTD.TIANSHAN ALUMINUM GROUP CO., LTD.0.018311%72,577.0829,800 NS
ZYDUS LIFESCIENCES LIMITEDZYDUS LIFESCIENCES LIMITED0.018153%71,952.477,657 NS
Neway Valve Suzhou Co LtdNeway Valve Suzhou Co Ltd0.01807%71,625.727,800 NS
TALWANDI SABO POWER LTDTALWANDI SABO POWER LTD0.017977%71,254.03199,557 NS
MALCO ENERGY LTDMALCO ENERGY LTD0.017977%71,254.03199,557 NS
Spring Airlines Co., Ltd.Spring Airlines Co., Ltd.0.017944%71,125.4510,300 NS
PTT Public Company LimitedPTT Public Company Limited0.017379%68,883.3563,700 NS
Indian BankIndian Bank0.017376%68,874.087,674 NS
QATAR RIALQATAR RIAL0.017353%68,781.6250,433.82 NS
PLDT Inc.PLDT Inc.0.017321%68,654.083,392 NS
Tongling Nonferrous Metals Group Co., Ltd.Tongling Nonferrous Metals Group Co., Ltd.0.017282%68,499.8676,100 NS
TIME DOTCOM BERHADTIME DOTCOM BERHAD0.017266%68,437.6245,000 NS
Doosan Bobcat Inc.Doosan Bobcat Inc.0.017183%68,106.81,403 NS
TAV HAVALIMANLARI HOLDING ANONIM SIRKETITAV HAVALIMANLARI HOLDING ANONIM SIRKETI0.017147%67,965.8411,027 NS
Inner Mongolia Berun Chemical Company LimitedInner Mongolia Berun Chemical Company Limited0.017072%67,668.6651,600 NS
Shanghai Allist Pharmaceuticals Co LtdShanghai Allist Pharmaceuticals Co Ltd0.017035%67,521.894,982 NS
Mango Excellent Media Co LtdMango Excellent Media Co Ltd0.016797%66,579.7323,400 NS
Anker Innovations Technology Co., LtdAnker Innovations Technology Co., Ltd0.016675%66,094.973,600 NS
TA CHEN STAINLESS PIPE CO., LTD.TA CHEN STAINLESS PIPE CO., LTD.0.016518%65,473.0355,026 NS
Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.0.016499%65,398.141,555 NS
COFCO SUGAR HOLDING CO., LTD.COFCO SUGAR HOLDING CO., LTD.0.016394%64,981.329,500 NS
PORTO SEGURO S.A.PORTO SEGURO S.A.0.016136%63,956.336,400 NS
99 Speed Mart Retail Holdings Bhd99 Speed Mart Retail Holdings Bhd0.01613%63,935.5473,600 NS
Zhejiang Jingsheng Mechanical & Electrical Co LtdZhejiang Jingsheng Mechanical & Electrical Co Ltd0.016053%63,627.310,200 NS
Kingnet Network Co LtdKingnet Network Co Ltd0.015801%62,632.0423,800 NS
Inner Mongolia Yili Industrial Group Co., Ltd.Inner Mongolia Yili Industrial Group Co., Ltd.0.015717%62,296.2815,500 NS
Frontken Corporation BhdFrontken Corporation Bhd0.015709%62,266.6558,600 NS
Localiza Rent a Car S.A.Localiza Rent a Car S.A.0.015576%61,736.716,700 NS
Himile Mechanical Science and Technology Shandong Co LtdHimile Mechanical Science and Technology Shandong Co Ltd0.0155%61,437.134,800 NS
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGITURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI0.015476%61,340.2387,544 NS
RADICO KHAITAN LIMITEDRADICO KHAITAN LIMITED0.015323%60,734.091,684 NS
Jamjoom Pharmaceuticals Factory Company SJSCJamjoom Pharmaceuticals Factory Company SJSC0.015168%60,121.421,451 NS
China National Nuclear Power Co., LtdChina National Nuclear Power Co., Ltd0.015071%59,737.2845,400 NS
G-bits Network Technology Xiamen Co LtdG-bits Network Technology Xiamen Co Ltd0.015014%59,512.471,000 NS
Zhejiang Juhua Co., Ltd.Zhejiang Juhua Co., Ltd.0.014879%58,973.8511,000 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.014797%58,6524,300 NS
KUMBA IRON ORE LIMITEDKUMBA IRON ORE LIMITED0.014766%58,529.193,128 NS
Jiangsu Xinquan Automotive Trim Co., Ltd.Jiangsu Xinquan Automotive Trim Co., Ltd.0.014737%58,413.286,500 NS
Yunnan Tin Co., Ltd.Yunnan Tin Co., Ltd.0.014709%58,299.8511,300 NS
SUNRESIN NEW MATERIALS CO.,LTDSUNRESIN NEW MATERIALS CO.,LTD0.014595%57,849.796,200 NS
Gubre Fabrikalari TASGubre Fabrikalari TAS0.014594%57,846.364,927 NS
MLP SAGLIK HIZMETLERI ANONIM SIRKETIMLP SAGLIK HIZMETLERI ANONIM SIRKETI0.014512%57,522.045,844 NS
ZETRIX AI BERHADZETRIX AI BERHAD0.0145%57,474.33278,365 NS
Zhejiang Sanmei Chemical Industry Co LtdZhejiang Sanmei Chemical Industry Co Ltd0.014461%57,318.496,000 NS
Yealink Xiamen Network Technology Co LtdYealink Xiamen Network Technology Co Ltd0.014298%56,674.210,600 NS
Zhaojin Mining Industry Company LimitedZhaojin Mining Industry Company Limited0.014127%55,994.8915,500 NS
Shenzhen S.C New Energy Technology CorpShenzhen S.C New Energy Technology Corp0.014116%55,952.054,100 NS
CHINA COAL XINJI ENERGY CO., LTDCHINA COAL XINJI ENERGY CO., LTD0.014112%55,934.6342,700 NS
KINGCLEAN ELECTRIC CO. LTDKINGCLEAN ELECTRIC CO. LTD0.013961%55,335.5711,800 NS

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