ETF:DEXC | ETF Holdings Page 15 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 15

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 1,401–1,500 of 3,401

TickerIssuerWeightValue (USD)Balance
Presight Ai Holding PlcPresight Ai Holding Plc0.01144%34,324.3340,407 NS
Yamama Cement Company SJSCYamama Cement Company SJSC0.011437%34,315.524,842 NS
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED0.011426%34,279.962,274 NS
DUK SAN NEOLUX CO.,LTDDUK SAN NEOLUX CO.,LTD0.011416%34,252.291,006 NS
EZ TEC Empreendimentos e Participacoes S.A.EZ TEC Empreendimentos e Participacoes S.A.0.011391%34,175.0412,206 NS
CHINA MOTOR CORPORATIONCHINA MOTOR CORPORATION0.011382%34,149.1920,000 NS
G FPT Public Company LimitedG FPT Public Company Limited0.011377%34,132.68121,600 NS
MAHANAGAR GAS LIMITEDMAHANAGAR GAS LIMITED0.01135%34,052.62,846 NS
Abu Dhabi National Hotels Company PJSCAbu Dhabi National Hotels Company PJSC0.011326%33,981.79337,329 NS
Nan Pao Resins Chemical Co LtdNan Pao Resins Chemical Co Ltd0.011314%33,944.043,000 NS
DL Holdings CO.,LTDDL Holdings CO.,LTD0.011311%33,937.43704 NS
National Central Cooling Company PJSCNational Central Cooling Company PJSC0.011307%33,923.5145,977 NS
HANWHA INVESTMENT&SECURITIES CO.,LTDHANWHA INVESTMENT&SECURITIES CO.,LTD0.011299%33,899.316,695 NS
U.D.ELECTRONIC CORP.U.D.ELECTRONIC CORP.0.011277%33,833.588,000 NS
AYALA CORPORATIONAYALA CORPORATION0.011256%33,772.174,440 NS
Mezzan Holding Company KSCPMezzan Holding Company KSCP0.011241%33,726.738,115 NS
PT Mitra Keluarga Karyasehat TbkPT Mitra Keluarga Karyasehat Tbk0.011231%33,695.84303,000 NS
Advanced Power Electronics CorpAdvanced Power Electronics Corp0.011219%33,659.999,000 NS
ELECON ENGINEERING COMPANY LIMITEDELECON ENGINEERING COMPANY LIMITED0.011212%33,640.16,302 NS
Eternal LtdEternal Ltd0.01121%33,634.4212,923 NS
CYIENT LIMITEDCYIENT LIMITED0.011198%33,597.473,658 NS
Integrated Holding Company KSCPIntegrated Holding Company KSCP0.011189%33,569.1124,519 NS
PetroReconcavo S.A.PetroReconcavo S.A.0.011184%33,554.9112,900 NS
BIRLA CORPORATION LIMITEDBIRLA CORPORATION LIMITED0.011175%33,528.763,499 NS
TLB Co LtdTLB Co Ltd0.011169%33,508.63568 NS
SARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETISARKUYSAN ELEKTROLITIK BAKIR SANAYI VE TICARET ANONIM SIRKETI0.011137%33,415.0757,061.664 NS
Youngone Holdings Co., LtdYoungone Holdings Co., Ltd0.011124%33,376.48238 NS
GENTING PLANTATIONS BERHADGENTING PLANTATIONS BERHAD0.011107%33,323.6825,500 NS
TRIVENI ENGINEERING AND INDUSTRIES LIMITEDTRIVENI ENGINEERING AND INDUSTRIES LIMITED0.011105%33,318.357,671 NS
JK PAPER LIMITEDJK PAPER LIMITED0.011104%33,313.558,777 NS
SIEMENS LIMITEDSIEMENS LIMITED0.0111%33,301.88830 NS
SINON CORPORATIONSINON CORPORATION0.011098%33,297.0425,000 NS
ERIS LIFESCIENCES LIMITEDERIS LIFESCIENCES LIMITED0.011075%33,227.992,384 NS
SHREE CEMENT LIMITEDSHREE CEMENT LIMITED0.011045%33,139.03130 NS
HUDACO INDUSTRIES LIMITEDHUDACO INDUSTRIES LIMITED0.010989%32,970.032,861 NS
SM PRIME HOLDINGS, INC.SM PRIME HOLDINGS, INC.0.010971%32,915.82106,500 NS
MIGROS TICARET ANONIM SIRKETIMIGROS TICARET ANONIM SIRKETI0.010969%32,909.272,318 NS
S P SETIA BERHADS P SETIA BERHAD0.010945%32,837.97125,400 NS
ALLIANZ MALAYSIA BERHAD.ALLIANZ MALAYSIA BERHAD.0.010934%32,804.736,300 NS
OSOPFOsotspa Public Company Limited0.010923%32,773.3771,700 NS
ENGIE Brasil Energia S.A.ENGIE Brasil Energia S.A.0.010913%32,741.694,620 NS
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILAL OSWAL FINANCIAL SERVICES LIMITED0.010901%32,705.163,879 NS
DAYANG ENTERPRISE HOLDINGS BHDDAYANG ENTERPRISE HOLDINGS BHD0.010884%32,653.6664,200 NS
RAIN INDUSTRIES LIMITEDRAIN INDUSTRIES LIMITED0.010874%32,623.7624,536 NS
ARVIND FASHIONS LIMITEDARVIND FASHIONS LIMITED0.010859%32,580.116,978 NS
SUPREME PETROCHEM LIMITEDSUPREME PETROCHEM LIMITED0.010842%32,529.664,077 NS
NTCMYNatura Cosmeticos S.A.0.010839%32,518.6715,900 NS
Ever Supreme Bio Technology Co LtdEver Supreme Bio Technology Co Ltd0.010814%32,444.898,000 NS
Pearl Abyss Corp.Pearl Abyss Corp.0.010814%32,444.24817 NS
TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETITURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI0.010804%32,415.9730,604 NS
PT Petrindo Jaya Kreasi TBKPT Petrindo Jaya Kreasi TBK0.01077%32,311.96466,100 NS
GRUPO SBF S.A.GRUPO SBF S.A.0.010763%32,292.0714,600 NS
HANATOUR SERVICE INC.HANATOUR SERVICE INC.0.010759%32,279.131,144 NS
CD Projekt SACD Projekt SA0.010731%32,196.62424 NS
PT Bumi Resources Minerals TbkPT Bumi Resources Minerals Tbk0.010729%32,190.7692,200 NS
Divi's Laboratories LtdDivi's Laboratories Ltd0.010709%32,130.99469 NS
Lesha Bank LLC (Public)Lesha Bank LLC (Public)0.010704%32,114.360,428 NS
Materials Analysis Technology Inc.Materials Analysis Technology Inc.0.010695%32,088.583,067 NS
IOCHPE-MAXION S.A.IOCHPE-MAXION S.A.0.010684%32,053.8316,900 NS
TOVISCo.,LTDTOVISCo.,LTD0.01068%32,041.872,685 NS
J. KUMAR INFRAPROJECTS LIMITEDJ. KUMAR INFRAPROJECTS LIMITED0.010669%32,011.125,844 NS
SJS Enterprises LtdSJS Enterprises Ltd0.010658%31,978.151,678 NS
Qatar National Cement Company (Q.P.S.C.)Qatar National Cement Company (Q.P.S.C.)0.010657%31,974.8241,475 NS
BNP PARIBAS BANK POLSKA SPOLKA AKCYJNABNP PARIBAS BANK POLSKA SPOLKA AKCYJNA0.010629%31,888.47782 NS
STRIDES PHARMA SCIENCE LIMITEDSTRIDES PHARMA SCIENCE LIMITED0.010628%31,885.992,919 NS
PT Selamat Sempurna TbkPT Selamat Sempurna Tbk0.010626%31,882.15306,600 NS
ALLIS ELECTRIC CO., LTD.ALLIS ELECTRIC CO., LTD.0.010621%31,8679,179 NS
Advanced Wireless Semiconductor CoAdvanced Wireless Semiconductor Co0.010604%31,813.667,000 NS
Faraday Technology CorpFaraday Technology Corp0.010604%31,813.666,000 NS
PTT Oil and Retail Business Public Company LimitedPTT Oil and Retail Business Public Company Limited0.010602%31,808.8884,300 NS
Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.CSaudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C0.010601%31,806.053,799 NS
GLOBAL MIXED-MODE TECHNOLOGY INCGLOBAL MIXED-MODE TECHNOLOGY INC0.010583%31,750.544,000 NS
Xintec Inc.Xintec Inc.0.010546%31,640.085,000 NS
UTI Asset Management Company LtdUTI Asset Management Company Ltd0.010542%31,628.723,160 NS
NEXTIN Inc.NEXTIN Inc.0.010541%31,626.28673 NS
KUWAITI DINARKUWAITI DINAR0.010541%31,625.829,724.94 NS
Retal Urban Development Company SJSCRetal Urban Development Company SJSC0.010525%31,578.617,997 NS
S&S TECH CORPORATIONS&S TECH CORPORATION0.010523%31,570.59465 NS
CviLux CorporationCviLux Corporation0.010519%31,561.178,000 NS
Amanat Holdings PJSCAmanat Holdings PJSC0.010509%31,529.3590,472 NS
TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETITOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI0.010506%31,519.534,836 NS
DALMIA BHARAT LIMITEDDALMIA BHARAT LIMITED0.010503%31,512.661,569 NS
COCA-COLA ICECEK ANONIM SIRKETICOCA-COLA ICECEK ANONIM SIRKETI0.010501%31,505.6518,981 NS
TAIWAN HOPAX CHEMS.MFG.CO.,LTD.TAIWAN HOPAX CHEMS.MFG.CO.,LTD.0.010493%31,482.2725,000 NS
INDO COUNT INDUSTRIES LIMITEDINDO COUNT INDUSTRIES LIMITED0.010488%31,466.5910,768 NS
LigaChem Biosciences IncLigaChem Biosciences Inc0.010468%31,407.5254 NS
C&A Modas S.A.C&A Modas S.A.0.01045%31,353.5613,800 NS
Ichitan Group PCLIchitan Group PCL0.010442%31,329.0981,700 NS
ASTRA MICROWAVE PRODUCTS LIMITEDASTRA MICROWAVE PRODUCTS LIMITED0.010435%31,308.992,641 NS
Can2 Termik ASCan2 Termik AS0.010434%31,304.45790,214.269 NS
TAI-TECH Advanced Electronics Co., Ltd.TAI-TECH Advanced Electronics Co., Ltd.0.010414%31,245.566,000 NS
HANJIN KAL Corp.HANJIN KAL Corp.0.010384%31,153.59410 NS
PTG ENERGY PUBLIC COMPANY LIMITEDPTG ENERGY PUBLIC COMPANY LIMITED0.010383%31,152.39124,600 NS
Semirara Mining and Power CorporationSemirara Mining and Power Corporation0.010375%31,128.173,600 NS
SCIENTEX BERHADSCIENTEX BERHAD0.010373%31,123.2532,700 NS
Hartalega Holdings BhdHartalega Holdings Bhd0.010368%31,105.63110,300 NS
EUGENE INVESTMENT & SECURITIES CO., LTDEUGENE INVESTMENT & SECURITIES CO., LTD0.010366%31,100.788,252 NS
BOSCH LIMITEDBOSCH LIMITED0.010365%31,097.682 NS
SHYAM METALICS AND ENERGY LIMITEDSHYAM METALICS AND ENERGY LIMITED0.010349%31,050.913,373 NS
WHIRLPOOL OF INDIA LIMITEDWHIRLPOOL OF INDIA LIMITED0.010349%31,048.652,990 NS

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