ETF:DEXC | ETF Holdings Page 16 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 16

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 1,501–1,600 of 3,401

TickerIssuerWeightValue (USD)Balance
Bangkok Expressway and Metro Public Company LimitedBangkok Expressway and Metro Public Company Limited0.01034%31,022.01190,800 NS
EQUITAS SMALL FINANCE BANK LIMITEDEQUITAS SMALL FINANCE BANK LIMITED0.010338%31,017.7144,039 NS
Aarti Pharmalabs LtdAarti Pharmalabs Ltd0.010336%31,009.563,976 NS
InBody Co., Ltd.InBody Co., Ltd.0.010335%31,007.621,559 NS
PHIHONG TECHNOLOGY CO., LTD.PHIHONG TECHNOLOGY CO., LTD.0.01033%30,991.4941,000 NS
MegaStudyEdu Co. LtdMegaStudyEdu Co. Ltd0.0103%30,903.32967 NS
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITEDBTS GROUP HOLDINGS PUBLIC COMPANY LIMITED0.010287%30,864.21483,700 NS
PT Petrosea TbkPT Petrosea Tbk0.010278%30,836.8105,700 NS
Heavy Engineering Industries and Shipbuilding Company KSCPHeavy Engineering Industries and Shipbuilding Company KSCP0.010274%30,825.2712,278.2 NS
Fiem Industries LtdFiem Industries Ltd0.010263%30,792.541,339 NS
EVERGREEN STEEL CORPORATIONEVERGREEN STEEL CORPORATION0.010256%30,772.1410,000 NS
TAEWOONG CO., LTD.TAEWOONG CO., LTD.0.010255%30,766.59861 NS
Syncmold Enterprise Corp.Syncmold Enterprise Corp.0.010252%30,759.5211,000 NS
SFA Semicon Co., LtdSFA Semicon Co., Ltd0.010249%30,750.075,495 NS
CARE RATINGS LIMITEDCARE RATINGS LIMITED0.010236%30,710.491,745 NS
Hanwha General Insurance Co., Ltd.Hanwha General Insurance Co., Ltd.0.010233%30,703.26,879 NS
EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATIONEVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION0.010233%30,700.3420,500 NS
Aboitiz Equity Ventures, Inc.Aboitiz Equity Ventures, Inc.0.010224%30,673.9364,800 NS
Cyber_Folks SACyber_Folks SA0.010223%30,670.36615 NS
SINCERE NAVIGATION CORPORATIONSINCERE NAVIGATION CORPORATION0.010221%30,664.8428,000 NS
PT Vale Indonesia TbkPT Vale Indonesia Tbk0.010209%30,629.1277,400 NS
BRAZILIAN REALBRAZILIAN REAL0.010188%30,565.53152,289.72 NS
KALYAN JEWELLERS INDIA LIMITEDKALYAN JEWELLERS INDIA LIMITED0.010184%30,553.867,026 NS
BIRLASOFT LIMITEDBIRLASOFT LIMITED0.010165%30,497.597,835 NS
NICE Holdings Co., LtdNICE Holdings Co., Ltd0.010138%30,415.513,092 NS
SK GAS LTDSK GAS LTD0.010131%30,396.44156 NS
SIME DARBY PROPERTY BERHADSIME DARBY PROPERTY BERHAD0.01013%30,391.5485,000 NS
CHENG UEI PRECISION INDUSTRY CO., LTD.CHENG UEI PRECISION INDUSTRY CO., LTD.0.01012%30,361.8526,000 NS
AEON CO. (M) BHD.AEON CO. (M) BHD.0.010095%30,288.81103,700 NS
HITEJINRO CO.,LTD.HITEJINRO CO.,LTD.0.010093%30,281.652,625 NS
CP AXTRA PUBLIC COMPANY LIMITEDCP AXTRA PUBLIC COMPANY LIMITED0.010085%30,259.0767,100 NS
Al Hammadi Holding Company SJSCAl Hammadi Holding Company SJSC0.010084%30,255.364,308 NS
Grupo Energia Bogota S.A. ESPGrupo Energia Bogota S.A. ESP0.010057%30,172.2635,969 NS
MINERVA S.A.MINERVA S.A.0.010041%30,126.0439,500 NS
JAIPRAKASH POWER VENTURES LIMITEDJAIPRAKASH POWER VENTURES LIMITED0.010039%30,118.4144,962 NS
Al-Dawaa Medical Services CoAl-Dawaa Medical Services Co0.010036%30,110.232,413 NS
Lion Travel Service Co., Ltd.Lion Travel Service Co., Ltd.0.010036%30,109.366,000 NS
Ampoc Far-East Co LtdAmpoc Far-East Co Ltd0.010035%30,108.987,756 NS
Grindwell Norton LtdGrindwell Norton Ltd0.010022%30,068.931,811 NS
ACTRON TECHNOLOGY CORPORATIONACTRON TECHNOLOGY CORPORATION0.010015%30,046.247,000 NS
LUNGTEH SHIPBUILDING CO., LTD.LUNGTEH SHIPBUILDING CO., LTD.0.010015%30,046.247,000 NS
Banco ABC Brasil S.ABanco ABC Brasil S.A0.010012%30,037.45,972 NS
NESTLE (MALAYSIA) BERHADNESTLE (MALAYSIA) BERHAD0.010007%30,023.921,100 NS
PETRONAS DAGANGAN BERHADPETRONAS DAGANGAN BERHAD0.009992%29,979.15,900 NS
SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITEDSRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED0.009973%29,922.8494,700 NS
TCI CO., LTD.TCI CO., LTD.0.009972%29,919.998,000 NS
AYALA LAND INC.AYALA LAND INC.0.009963%29,892.96121,700 NS
EASTERN MEDIA INTERNATIONAL CORPORATIONEASTERN MEDIA INTERNATIONAL CORPORATION0.00996%29,881.346,870 NS
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI INDUSTRIES (INDIA) LIMITED0.009955%29,868.042,007 NS
UNID CO.,LTDUNID CO.,LTD0.009927%29,784.79466 NS
ASAHI INDIA GLASS LIMITEDASAHI INDIA GLASS LIMITED0.009914%29,744.693,376 NS
TAIWAN GLASS IND. CORP.TAIWAN GLASS IND. CORP.0.009867%29,604.3814,000 NS
G-SHANK ENTERPRISE CO., LTD.G-SHANK ENTERPRISE CO., LTD.0.009846%29,541.268,000 NS
SEEGENE, INC.SEEGENE, INC.0.009837%29,512.31,783 NS
Manila Electric CompanyManila Electric Company0.009827%29,484.512,780 NS
Cencosud Shopping S.A.Cencosud Shopping S.A.0.009816%29,451.319,749 NS
kakaopay Corp.kakaopay Corp.0.009813%29,442.29784 NS
POSCO DX COMPANY LTD.POSCO DX COMPANY LTD.0.009803%29,412.761,250 NS
CIE AUTOMOTIVE INDIA LIMITEDCIE AUTOMOTIVE INDIA LIMITED0.009794%29,384.225,887 NS
OTOKI CORPORATIONOTOKI CORPORATION0.009774%29,324.77119 NS
Insyde Software Corp.Insyde Software Corp.0.009767%29,304.553,000 NS
RICHWAVE TECHNOLOGY CORP.RICHWAVE TECHNOLOGY CORP.0.009762%29,288.778,000 NS
TMBTHANACHART BANK PUBLIC COMPANY LIMITEDTMBTHANACHART BANK PUBLIC COMPANY LIMITED0.009752%29,257.46422,000 NS
FORD OTOMOTIV SANAYI ANONIM SIRKETIFORD OTOMOTIV SANAYI ANONIM SIRKETI0.009744%29,234.2413,479 NS
HUONS CO., LTD.HUONS CO., LTD.0.009735%29,208.741,641 NS
Quality Houses Public Company LimitedQuality Houses Public Company Limited0.009723%29,172.18704,400 NS
GOLFZON Co., Ltd.GOLFZON Co., Ltd.0.009684%29,053.4840 NS
IPARK HYUNDAI DEVELOPMENT COMPANYIPARK HYUNDAI DEVELOPMENT COMPANY0.00968%29,043.391,877 NS
POSIFLEX TECHNOLOGY, INC.POSIFLEX TECHNOLOGY, INC.0.009678%29,036.285,000 NS
Nepes Ark CorporationNepes Ark Corporation0.009662%28,989.751,136 NS
Hey-Song CorpHey-Song Corp0.009641%28,925.8226,000 NS
BAYER CROPSCIENCE LIMITEDBAYER CROPSCIENCE LIMITED0.009636%28,911.74576 NS
Railtel Corporation of India LtdRailtel Corporation of India Ltd0.009621%28,866.438,468 NS
INVESTEC LIMITEDINVESTEC LIMITED0.009613%28,840.423,475 NS
LB SEMICON, INC.LB SEMICON, INC.0.009609%28,830.647,636 NS
ACICO Industries Company KSCPACICO Industries Company KSCP0.009603%28,812.5520,228 NS
SuperAlloy Industrial Co., Ltd.SuperAlloy Industrial Co., Ltd.0.009593%28,780.6322,000 NS
GR. SARANTIS S.A.GR. SARANTIS S.A.0.009572%28,718.091,712 NS
Waffer Technology CorporationWaffer Technology Corporation0.009543%28,632.321,000 NS
RITES LtdRITES Ltd0.009542%28,629.4612,413 NS
Sustained Infrastructure Holding Company SJSCSustained Infrastructure Holding Company SJSC0.009534%28,604.523,106 NS
L G BALAKRISHNAN & BROS LIMITEDL G BALAKRISHNAN & BROS LIMITED0.009528%28,587.041,542 NS
HBL Engineering LtdHBL Engineering Ltd0.009525%28,578.633,397 NS
GODREJ AGROVET LIMITEDGODREJ AGROVET LIMITED0.009519%28,560.454,546 NS
Hyundai Green Food Co LtdHyundai Green Food Co Ltd0.009519%28,559.162,561 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.009507%28,524.418,500 NS
Axtel S.A.B. de C.V.Axtel S.A.B. de C.V.0.0095%28,502.4182,833 NS
CERA SANITARYWARE LIMITEDCERA SANITARYWARE LIMITED0.009499%28,500.5515 NS
TURK TELEKOMUNIKASYON ANONIM SIRKETITURK TELEKOMUNIKASYON ANONIM SIRKETI0.009499%28,498.2420,719 NS
KUO TOONG INTERNATIONAL CO.,LTD.KUO TOONG INTERNATIONAL CO.,LTD.0.009486%28,461.8718,000 NS
Astor Enerji ASAstor Enerji AS0.009473%28,422.164,522 NS
EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.0.00945%28,352.674,800 NS
ELECTRICITY GENERATING PUBLIC COMPANY LIMITEDELECTRICITY GENERATING PUBLIC COMPANY LIMITED0.009432%28,299.718,200 NS
SUNWAY CONSTRUCTION GROUP BERHADSUNWAY CONSTRUCTION GROUP BERHAD0.009428%28,286.5416,400 NS
Organizacion Terpel S.A.Organizacion Terpel S.A.0.009415%28,248.965,800 NS
Tegma Gestao Logistica S.ATegma Gestao Logistica S.A0.009411%28,235.194,410 NS
Mazagon Dock Shipbuilders LtdMazagon Dock Shipbuilders Ltd0.009396%28,191.94979 NS
SUNPLUS TECHNOLOGY CO.,LTD.SUNPLUS TECHNOLOGY CO.,LTD.0.00938%28,143.137,000 NS
DESKTOP S.A.DESKTOP S.A.0.009355%28,066.87,600 NS
Daxin Materials CorpDaxin Materials Corp0.009352%28,057.882,000 NS

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