ETF:DEXC | ETF Holdings Page 10 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 10

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 ex China Core Equity ETF
Report date2026-04-30
Reported holdings3,401
SEC series IDS000086503

Positions 901–1,000 of 3,401

TickerIssuerWeightValue (USD)Balance
Southern Sun LtdSouthern Sun Ltd0.019994%59,987.7299,582 NS
DLF LIMITEDDLF LIMITED0.019952%59,860.389,679 NS
ASPEN PHARMACARE HOLDINGS LIMITEDASPEN PHARMACARE HOLDINGS LIMITED0.019924%59,778.327,182 NS
Margun Enerji Uretim Sanayi ve Ticaret ASMargun Enerji Uretim Sanayi ve Ticaret AS0.019894%59,688.6642,108 NS
MARKETECH INTERNATIONAL CORP.MARKETECH INTERNATIONAL CORP.0.019882%59,650.625,000 NS
HONG TAI ELECTRIC INDUSTRIAL CO., LTD.HONG TAI ELECTRIC INDUSTRIAL CO., LTD.0.019876%59,633.2653,000 NS
Taiwan Semiconductor Company LimitedTaiwan Semiconductor Company Limited0.019819%59,461.2530,000 NS
ASBISc Enterprises PLCASBISc Enterprises PLC0.01979%59,374.693,354 NS
MEDPLUS HEALTH SERVICES LIMITEDMEDPLUS HEALTH SERVICES LIMITED0.019785%59,360.096,460 NS
Plaza S.A.Plaza S.A.0.019785%59,359.4211,992 NS
SEOJIN SYSTEM CO., LTDSEOJIN SYSTEM CO., LTD0.019762%59,291.41,478 NS
The National Bank of Ras Al Khaimah (P.S.C)The National Bank of Ras Al Khaimah (P.S.C)0.019743%59,234.0526,371 NS
Savola Group Company SJSCSavola Group Company SJSC0.019741%59,227.738,215 NS
LODHA DEVELOPERS LIMITEDLODHA DEVELOPERS LIMITED0.019726%59,182.816,256 NS
REUNERT LIMITEDREUNERT LIMITED0.019708%59,129.1514,151 NS
Coronation Fund Managers LtdCoronation Fund Managers Ltd0.019679%59,041.1122,157 NS
Allegro.eu SAAllegro.eu SA0.019558%58,680.287,160 NS
BHI Co., LTD.BHI Co., LTD.0.019544%58,636.73892 NS
AUO CorporationAUO Corporation0.019541%58,628.04108,000 NS
INNOX Advanced Materials Co., Ltd.INNOX Advanced Materials Co., Ltd.0.019539%58,623.582,535 NS
KUMHO PETRO CHEMICAL CO.,LTDKUMHO PETRO CHEMICAL CO.,LTD0.019536%58,612.32593 NS
LA COMER, S.A.B. DE C.V.LA COMER, S.A.B. DE C.V.0.019392%58,180.7225,664 NS
Al Ahli Bank of Kuwait K.S.C.PAl Ahli Bank of Kuwait K.S.C.P0.01938%58,145.4364,085 NS
RUENTEX DEVELOPMENT CO., LTD.RUENTEX DEVELOPMENT CO., LTD.0.019364%58,097.8178,000 NS
TUBE INVESTMENTS OF INDIA LIMITEDTUBE INVESTMENTS OF INDIA LIMITED0.019255%57,769.231,860 NS
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITEDPTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED0.019184%57,558.0947,500 NS
GLOBAL HEALTH LIMITEDGLOBAL HEALTH LIMITED0.019178%57,537.694,888 NS
CENERGY HOLDINGS SACENERGY HOLDINGS SA0.019145%57,441.072,054 NS
DAEWOONG PHARMADAEWOONG PHARMA0.019062%57,192.29572 NS
IPCA LABORATORIES LIMITEDIPCA LABORATORIES LIMITED0.019047%57,146.43,543 NS
PT Dian Swastatika Sentosa TbkPT Dian Swastatika Sentosa Tbk0.019047%57,145.44612,500 NS
PT Surya Semesta Internusa TbkPT Surya Semesta Internusa Tbk0.019038%57,117.94553,900 NS
GRINDROD LIMITEDGRINDROD LIMITED0.019022%57,071.442,454 NS
Mega Union Technology IncMega Union Technology Inc0.018998%56,999.482,000 NS
Kuwait International Bank K.S.C.PKuwait International Bank K.S.C.P0.018974%56,926.2864,356 NS
STARLUX AIRLINES CO., LTD.STARLUX AIRLINES CO., LTD.0.018959%56,881.1289,000 NS
PT Mitra Adiperkasa TbkPT Mitra Adiperkasa Tbk0.018915%56,749.13808,500 NS
MANKIND PHARMA LIMITEDMANKIND PHARMA LIMITED0.018896%56,691.962,395 NS
MULTI COMMODITY EXCHANGE OF INDIA LIMITEDMULTI COMMODITY EXCHANGE OF INDIA LIMITED0.018835%56,509.81,805 NS
JK LAKSHMI CEMENT LIMITEDJK LAKSHMI CEMENT LIMITED0.018825%56,480.558,310 NS
SLC Agricola S.A.SLC Agricola S.A.0.018816%56,451.7116,545 NS
CH. Karnchang Public Company LimitedCH. Karnchang Public Company Limited0.018808%56,427.64108,200 NS
THE PHOENIX MILLS LIMITEDTHE PHOENIX MILLS LIMITED0.018793%56,382.563,032 NS
INTER CARS SPOLKA AKCYJNAINTER CARS SPOLKA AKCYJNA0.018731%56,197.72276 NS
Sansiri Public Company LimitedSansiri Public Company Limited0.018731%56,197.561,308,500 NS
SAL Saudi Logistics Services Company SJSCSAL Saudi Logistics Services Company SJSC0.01873%56,195.391,282 NS
BIOCON LIMITEDBIOCON LIMITED0.018715%56,148.8114,818 NS
Rasan Information Technology Company SCJSCRasan Information Technology Company SCJSC0.018686%56,062.341,487 NS
Saudia Dairy & Foodstuff Company SJSCSaudia Dairy & Foodstuff Company SJSC0.018673%56,024.531,020 NS
ITCENGLOBAL CO.,LTD.ITCENGLOBAL CO.,LTD.0.018601%55,807.041,530 NS
SPORTON INTERNATIONAL INC.SPORTON INTERNATIONAL INC.0.018598%55,800.158,000 NS
PRICOL LIMITEDPRICOL LIMITED0.018584%55,758.19,240 NS
AMOREPACIFIC CORPORATIONAMOREPACIFIC CORPORATION0.018577%55,736.45611 NS
LPI CAPITAL BHD.LPI CAPITAL BHD.0.018557%55,675.6914,900 NS
KoMiCo Ltd.KoMiCo Ltd.0.018551%55,658.58583 NS
HAVELLS INDIA LIMITEDHAVELLS INDIA LIMITED0.018494%55,485.614,245 NS
PT Sumber Alfaria Trijaya TbkPT Sumber Alfaria Trijaya Tbk0.01847%55,415.6726,700 NS
BURSA MALAYSIA BERHADBURSA MALAYSIA BERHAD0.018441%55,327.9625,700 NS
KOC HOLDING ANONIM SIRKETIKOC HOLDING ANONIM SIRKETI0.018381%55,149.4212,324 NS
Arabian Internet and Communications Services Company SJSCArabian Internet and Communications Services Company SJSC0.018368%55,107.85931 NS
LOTTE CHILSUNG BEVERAGE CO.,LTDLOTTE CHILSUNG BEVERAGE CO.,LTD0.018346%55,043.69667 NS
BANK MILLENNIUM SPOLKA AKCYJNABANK MILLENNIUM SPOLKA AKCYJNA0.018337%55,014.6311,186 NS
Auto Partner SAAuto Partner SA0.018301%54,908.119,269 NS
Mabanee Company KPSCMabanee Company KPSC0.018292%54,881.1716,792 NS
SRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITEDSRI TRANG AGRO-INDUSTRY PUBLIC COMPANY LIMITED0.018291%54,878.44100,500 NS
LG H&H Co., Ltd.LG H&H Co., Ltd.0.018208%54,629.18319 NS
DEXCO S.A.DEXCO S.A.0.01819%54,576.1752,192 NS
VISERA TECHNOLOGIES COMPANY LTD.VISERA TECHNOLOGIES COMPANY LTD.0.018178%54,537.713,000 NS
Charoen Pokphand Foods Public Company LimitedCharoen Pokphand Foods Public Company Limited0.018116%54,352.0291,800 NS
Phoenix Silicon International CorporationPhoenix Silicon International Corporation0.018041%54,127.417,000 NS
VOLTAS LIMITEDVOLTAS LIMITED0.018018%54,057.973,587 NS
Cheryong Electric Co LtdCheryong Electric Co Ltd0.017988%53,967.641,137 NS
JSE LtdJSE Ltd0.017964%53,897.195,713 NS
GRUPO CARSO, S.A.B. DE C.V.GRUPO CARSO, S.A.B. DE C.V.0.017947%53,845.997,100 NS
MSSCORPS CO., LTD.MSSCORPS CO., LTD.0.017883%53,653.992,000 NS
TVS HOLDINGS LIMITEDTVS HOLDINGS LIMITED0.017875%53,628.75357 NS
United International Transportation Company SJSCUnited International Transportation Company SJSC0.017859%53,581.344,840 NS
Rede D'Or Sao Luiz S.A.Rede D'Or Sao Luiz S.A.0.017847%53,545.86,953 NS
CTCI CORPORATIONCTCI CORPORATION0.017828%53,487.5546,115 NS
SDI CORPORATIONSDI CORPORATION0.01782%53,464.6311,000 NS
ADES Holding Company Listed Joint Stock CompanyADES Holding Company Listed Joint Stock Company0.017781%53,346.710,208 NS
Metropolitan Bank & Trust CompanyMetropolitan Bank & Trust Company0.017749%53,251.2448,860 NS
Mercuries Life Insurance Co., Ltd.Mercuries Life Insurance Co., Ltd.0.017748%53,248.14218,825 NS
CHENNAI PETROLEUM CORPORATION LIMITEDCHENNAI PETROLEUM CORPORATION LIMITED0.017747%53,247.084,479 NS
ICHIA TECHNOLOGIES, INC.ICHIA TECHNOLOGIES, INC.0.017723%53,174.2724,000 NS
Creative & Innovative System CorporationCreative & Innovative System Corporation0.017691%53,077.434,585 NS
Smartfit Escola de Ginastica e Danca S.A.Smartfit Escola de Ginastica e Danca S.A.0.017658%52,977.4215,284 NS
AJANTA PHARMA LIMITEDAJANTA PHARMA LIMITED0.017624%52,877.071,778 NS
Wonik QnC CorpWonik QnC Corp0.017615%52,850.162,071 NS
MBRFYMarfrig Global Foods S.A.0.017607%52,824.5415,100 NS
360 ONE WAM LIMITED360 ONE WAM LIMITED0.017582%52,749.694,839 NS
MCNEX CO.,LTDMCNEX CO.,LTD0.017578%52,739.353,401 NS
HPSP Co LtdHPSP Co Ltd0.017565%52,699.31,486 NS
KIRLOSKAR PNEUMATIC COMPANY LIMITEDKIRLOSKAR PNEUMATIC COMPANY LIMITED0.017553%52,663.313,325 NS
UJJIVAN SMALL FINANCE BANK LIMITEDUJJIVAN SMALL FINANCE BANK LIMITED0.017524%52,576.7187,733 NS
ADANI GREEN ENERGY LIMITEDADANI GREEN ENERGY LIMITED0.017522%52,569.754,066 NS
JPC connectivity Inc.JPC connectivity Inc.0.017504%52,517.798,000 NS
MAXIS BERHADMAXIS BERHAD0.017486%52,462.0459,700 NS
Getac Holdings CorporationGetac Holdings Corporation0.017454%52,366.317,000 NS
BANGCHAK CORPORATION PUBLIC COMPANY LIMITEDBANGCHAK CORPORATION PUBLIC COMPANY LIMITED0.0174%52,203.3947,600 NS

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