ETF:DEXC | ETF Holdings Page 17 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 17

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 1,601–1,700 of 3,401

TickerIssuerWeightValue (USD)Balance
PT Unilever Indonesia TbkPT Unilever Indonesia Tbk0.009346%28,039.69316,200 NS
ZENITRON CORPORATIONZENITRON CORPORATION0.00934%28,023.1713,000 NS
Anima Holding S/AAnima Holding S/A0.009322%27,967.8535,100 NS
PT Dharma Satya Nusantara TbkPT Dharma Satya Nusantara Tbk0.0093%27,901.56275,200 NS
Lotus Pharmaceutical Co.,Ltd.Lotus Pharmaceutical Co.,Ltd.0.009299%27,900.084,000 NS
Embotelladora Andina S.A.Embotelladora Andina S.A.0.009299%27,899.69989 NS
NATCO PHARMA LIMITEDNATCO PHARMA LIMITED0.009285%27,857.342,413 NS
KG DONGBUSTEEL CO., LTD.KG DONGBUSTEEL CO., LTD.0.009283%27,850.785,876 NS
Coremax CorporationCoremax Corporation0.009283%27,850.4910,406 NS
Studio Dragon CorporationStudio Dragon Corporation0.00928%27,843.351,185 NS
GC Biopharma Corp.GC Biopharma Corp.0.009274%27,823.02301 NS
Lanner Electronics Inc.Lanner Electronics Inc.0.009269%27,808.5511,000 NS
BrasilAgro - Companhia Brasileira de Propriedades AgricolasBrasilAgro - Companhia Brasileira de Propriedades Agricolas0.009208%27,625.247,400 NS
BINGGRAE CO.,LTDBINGGRAE CO.,LTD0.009202%27,609.22546 NS
Southern Province Cement Company SJSCSouthern Province Cement Company SJSC0.009202%27,608.314,912 NS
Commercial Real Estate Company K.P.S.C.Commercial Real Estate Company K.P.S.C.0.009199%27,599.9344,203 NS
Energy Absolute Public Company LimitedEnergy Absolute Public Company Limited0.009194%27,584.45340,600 NS
MAP Aktif Adiperkasa Tbk PTMAP Aktif Adiperkasa Tbk PT0.009191%27,575.1782,500 NS
SAVIOR LIFETEC CORPORATIONSAVIOR LIFETEC CORPORATION0.00917%27,511.8746,000 NS
NORTH EAST RUBBER PUBLIC COMPANY LIMITEDNORTH EAST RUBBER PUBLIC COMPANY LIMITED0.009149%27,450.45191,200 NS
Ajman Bank PJSCAjman Bank PJSC0.009148%27,446.2170,005 NS
Saudi Ceramic Company SJSCSaudi Ceramic Company SJSC0.009137%27,412.453,338 NS
ITE Tech IncITE Tech Inc0.009131%27,395.17,000 NS
HOLTEK SEMICONDUCTOR INCORPORATIONHOLTEK SEMICONDUCTOR INCORPORATION0.009122%27,369.8516,000 NS
Mineros S.A.Mineros S.A.0.009098%27,297.347,286 NS
AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTSAKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS0.009082%27,249.372,139 NS
THE BANK OF MAHARASHTRA LIMITEDTHE BANK OF MAHARASHTRA LIMITED0.009077%27,232.3132,981 NS
Synopex Inc.Synopex Inc.0.009068%27,204.986,793 NS
THORESEN THAI AGENCIES PUBLIC COMPANY LIMITEDTHORESEN THAI AGENCIES PUBLIC COMPANY LIMITED0.009064%27,193.5178,000 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.009048%27,146.9407 NS
KINDOM DEVELOPMENT CO., LTD.KINDOM DEVELOPMENT CO., LTD.0.009046%27,140.7229,200 NS
KSB LtdKSB Ltd0.009045%27,137.012,632 NS
ORIENTAL UNION CHEMICAL CORPORATIONORIENTAL UNION CHEMICAL CORPORATION0.009026%27,079.4966,000 NS
Regional Container Lines Public Company LimitedRegional Container Lines Public Company Limited0.009024%27,073.3928,700 NS
SAMT CO.,LTD.SAMT CO.,LTD.0.009015%27,046.375,674 NS
HK inno.N CorporationHK inno.N Corporation0.009008%27,026.7765 NS
WHA Corporation Public Company LimitedWHA Corporation Public Company Limited0.009006%27,019.5196,600 NS
KOREA LINE CORPORATIONKOREA LINE CORPORATION0.008987%26,964.7715,412 NS
COFORGE LIMITEDCOFORGE LIMITED0.008983%26,951.12,139 NS
Precision Wires India LtdPrecision Wires India Ltd0.008977%26,933.476,057 NS
Shuttle IncShuttle Inc0.008964%26,894.8557,000 NS
PT Dayamitra Telekomunikasi TbkPT Dayamitra Telekomunikasi Tbk0.008952%26,859.73902,800 NS
Pondy Oxides and Chemicals LtdPondy Oxides and Chemicals Ltd0.008936%26,811.671,847 NS
MRV ENGENHARIA E PARTICIPACOES S.A.MRV ENGENHARIA E PARTICIPACOES S.A.0.008934%26,805.5619,300 NS
Forcecon Technology Co., Ltd.Forcecon Technology Co., Ltd.0.008932%26,799.229,150 NS
Mia Teknoloji ASMia Teknoloji AS0.008927%26,783.1230,285 NS
ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.0.008915%26,748.095,000 NS
Agthia Group PJSCAgthia Group PJSC0.008913%26,740.3526,331 NS
Mrs. Bectors Food Specialities LtdMrs. Bectors Food Specialities Ltd0.008912%26,739.8212,935 NS
Eson Precision Ind Co LtdEson Precision Ind Co Ltd0.008878%26,637.638,000 NS
GnCenergy Co., Ltd.GnCenergy Co., Ltd.0.00887%26,612.761,077 NS
Dallah Healthcare Company SJSCDallah Healthcare Company SJSC0.008859%26,580.08802 NS
NUVOCO VISTAS CORPORATION LIMITEDNUVOCO VISTAS CORPORATION LIMITED0.008857%26,574.098,501 NS
SYSTEX CORPORATIONSYSTEX CORPORATION0.008836%26,511.397,000 NS
Dentium Co LtdDentium Co Ltd0.008827%26,484.7737 NS
VINATI ORGANICS LIMITEDVINATI ORGANICS LIMITED0.008813%26,442.171,898 NS
GRAND PACIFIC PETROCHEMICAL CORPORATIONGRAND PACIFIC PETROCHEMICAL CORPORATION0.008798%26,397.7768,000 NS
CJ CGV Co., Ltd.CJ CGV Co., Ltd.0.008788%26,365.257,924 NS
BERGER PAINTS INDIA LIMITEDBERGER PAINTS INDIA LIMITED0.008777%26,333.255,283 NS
YungShin Global Holding CorporationYungShin Global Holding Corporation0.008773%26,322.0215,000 NS
TCC STEEL CORP.TCC STEEL CORP.0.008761%26,285.381,976 NS
DONGSUNG FINETEC CO., LtdDONGSUNG FINETEC CO., Ltd0.008752%26,258.761,343 NS
PT Indofood CBP Sukses Makmur TbkPT Indofood CBP Sukses Makmur Tbk0.008714%26,14566,800 NS
Ard Grup Bilisim Teknolojileri ASArd Grup Bilisim Teknolojileri AS0.008712%26,139.4723,528 NS
ADLINK TECHNOLOGY INC.ADLINK TECHNOLOGY INC.0.008679%26,037.9711,000 NS
TIME DOTCOM BERHADTIME DOTCOM BERHAD0.008668%26,006.2917,100 NS
AMBUJA CEMENTS LIMITEDAMBUJA CEMENTS LIMITED0.008664%25,992.935,554 NS
MOTECH INDUSTRIES INCMOTECH INDUSTRIES INC0.008647%25,943.2830,000 NS
UNION BANK OF TAIWANUNION BANK OF TAIWAN0.008641%25,924.3541,070 NS
LINDE INDIA LIMITEDLINDE INDIA LIMITED0.008637%25,913.21336 NS
Ta Ann Holdings BhdTa Ann Holdings Bhd0.008613%25,840.8718,900 NS
HLB INC.HLB INC.0.008594%25,784.25629 NS
TTY BIOPHARM COMPANY LIMITEDTTY BIOPHARM COMPANY LIMITED0.008586%25,760.2311,000 NS
SHIN ZU SHING CO., LTD.SHIN ZU SHING CO., LTD.0.008584%25,753.924,000 NS
HANKOOK SHELL OIL CO.,LTDHANKOOK SHELL OIL CO.,LTD0.008579%25,738.2775 NS
LongDa Construction & Development CorporationLongDa Construction & Development Corporation0.00856%25,682.925,000 NS
WESTPORTS HOLDINGS BERHADWESTPORTS HOLDINGS BERHAD0.008555%25,667.5817,884 NS
Rainbow Tours SARainbow Tours SA0.008547%25,642.09694 NS
Philip Morris CR asPhilip Morris CR as0.008536%25,608.8728 NS
Vina Concha y Toro S.A.Vina Concha y Toro S.A.0.008535%25,607.2926,057 NS
EASTERN & ORIENTAL BERHADEASTERN & ORIENTAL BERHAD0.008518%25,555.33125,300 NS
YC INOX CO., LTD.YC INOX CO., LTD.0.008514%25,545.6138,000 NS
FARM FRESH BERHADFARM FRESH BERHAD0.008505%25,518.3239,900 NS
Lumax International Corp LtdLumax International Corp Ltd0.008505%25,517.217,000 NS
Land and Houses Public Company LimitedLand and Houses Public Company Limited0.008477%25,433.85230,300 NS
Precious Shipping Public Company LimitedPrecious Shipping Public Company Limited0.008476%25,428.94121,900 NS
Taiwan Fire & Marine Insurance Co., Ltd.Taiwan Fire & Marine Insurance Co., Ltd.0.008473%25,42015,400 NS
GLOBAL PMX CO., LTD.GLOBAL PMX CO., LTD.0.008458%25,375.186,000 NS
R.A.K. Ceramics P.J.S.C.R.A.K. Ceramics P.J.S.C.0.008441%25,326.6838,439 NS
YUHAN CORPORATIONYUHAN CORPORATION0.00844%25,320.93410 NS
Riyadh Cables Group Company SJSCRiyadh Cables Group Company SJSC0.008413%25,240.9715 NS
CEMINDIA PROJECTS LIMITEDCEMINDIA PROJECTS LIMITED0.008408%25,2272,937 NS
Ripley Corp S.ARipley Corp S.A0.008403%25,211.2159,629 NS
Celsia S.A.Celsia S.A.0.008402%25,206.9918,337 NS
Bangkok Airways Public Company LimitedBangkok Airways Public Company Limited0.008393%25,179.8560,800 NS
Boryung CorporationBoryung Corporation0.008379%25,138.173,751 NS
RAL YATIRIM HOLDING ANONIM SIRKETIRAL YATIRIM HOLDING ANONIM SIRKETI0.008375%25,125.83,373.857 NS
PT Telkom Indonesia (Persero) TbkPT Telkom Indonesia (Persero) Tbk0.00837%25,113.06154,700 NS
Text SAText SA0.008364%25,093.042,334 NS
WAH LEE INDUSTRIAL CORP.WAH LEE INDUSTRIAL CORP.0.008363%25,091.136,000 NS

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