ETF:DEXC | ETF Holdings Page 20 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 20

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 1,901–2,000 of 3,401

TickerIssuerWeightValue (USD)Balance
WON TECH Co.,Ltd.WON TECH Co.,Ltd.0.006866%20,599.844,174 NS
City Cement Company CJSCCity Cement Company CJSC0.006846%20,540.596,163 NS
Korea Gas CorporationKorea Gas Corporation0.006836%20,509.57778 NS
HUA YU LIEN Development Co., LTDHUA YU LIEN Development Co., LTD0.006831%20,494.2513,000 NS
FRASER & NEAVE HOLDINGS BHD.FRASER & NEAVE HOLDINGS BHD.0.00683%20,4912,600 NS
AFG International CompanyAFG International Company0.006821%20,463.424,764 NS
Kakao Games Corp.Kakao Games Corp.0.006818%20,454.752,524 NS
Deyaar Development PJSCDeyaar Development PJSC0.00681%20,431.891,517 NS
Azzas 2154 S.A.Azzas 2154 S.A.0.006798%20,394.594,700 NS
TTW Public Company LimitedTTW Public Company Limited0.006791%20,374.2771,800 NS
Athens Water Supply and Sewerage Company SAAthens Water Supply and Sewerage Company SA0.006764%20,295.191,683 NS
Saudi Real Estate Company SJSCSaudi Real Estate Company SJSC0.006757%20,274.15,510 NS
PT Trimegah Bangun Persada TBKPT Trimegah Bangun Persada TBK0.006753%20,260.08335,600 NS
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETIPEGASUS HAVA TASIMACILIGI ANONIM SIRKETI0.006742%20,228.435,061 NS
Companhia de Ferro Ligas da Bahia (Ferbasa)Companhia de Ferro Ligas da Bahia (Ferbasa)0.006739%20,218.9713,100 NS
SPEED TECH CORP.SPEED TECH CORP.0.006735%20,207.6417,614 NS
Interconexion Electrica S.A. E.S.P.Interconexion Electrica S.A. E.S.P.0.006733%20,201.832,606 NS
Cruzeiro do Sul Educacional S.A.Cruzeiro do Sul Educacional S.A.0.00673%20,192.2818,700 NS
SECURITY BANK CORPORATIONSECURITY BANK CORPORATION0.006719%20,158.5419,080 NS
GUJARAT PIPAVAV PORT LIMITEDGUJARAT PIPAVAV PORT LIMITED0.006717%20,152.0312,257 NS
SHIH WEI NAVIGATION CO., LTD.SHIH WEI NAVIGATION CO., LTD.0.006716%20,148.6542,000 NS
Pan German Universal Motors Ltd.Pan German Universal Motors Ltd.0.006706%20,120.253,000 NS
PEARL GLOBAL INDUSTRIES LIMITEDPEARL GLOBAL INDUSTRIES LIMITED0.006688%20,064.451,240 NS
FINOLEX INDUSTRIES LIMITEDFINOLEX INDUSTRIES LIMITED0.006687%20,064.0211,018 NS
PATANJALI FOODS LIMITEDPATANJALI FOODS LIMITED0.006684%20,055.064,143 NS
Saudi Research and Media Group SJSCSaudi Research and Media Group SJSC0.006658%19,976.27973 NS
Promate Electronic Co.,Ltd.Promate Electronic Co.,Ltd.0.006658%19,974.8213,199 NS
GUAN CHONG BERHADGUAN CHONG BERHAD0.006631%19,893.4895,766 NS
CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITEDCENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED0.006625%19,875.7520,900 NS
TEGA INDUSTRIES LIMITEDTEGA INDUSTRIES LIMITED0.006618%19,856.261,133 NS
Hansol IONES Co., Ltd.Hansol IONES Co., Ltd.0.006616%19,850.131,738 NS
Winbond Electronics CorporationWinbond Electronics Corporation0.006613%19,839.357,000 NS
Wemade Co., Ltd.Wemade Co., Ltd.0.006605%19,816.011,178 NS
LVMC Holdings CO,.LTDLVMC Holdings CO,.LTD0.006603%19,810.7717,264 NS
PT MNC Digital Entertainment TbkPT MNC Digital Entertainment Tbk0.006599%19,798.96428,400 NS
KH VATEC Co., LTDKH VATEC Co., LTD0.006589%19,769.892,090 NS
Saudi Paper Manufacturing Company SJSCSaudi Paper Manufacturing Company SJSC0.006588%19,765.321,277 NS
TAIDOC TECHNOLOGY CORPORATIONTAIDOC TECHNOLOGY CORPORATION0.006575%19,725.735,000 NS
Chularat Hospital PCLChularat Hospital PCL0.006567%19,701.3449,100 NS
Dimerco Express CorpDimerco Express Corp0.006564%19,694.178,000 NS
SM ENTERTAINMENT CO., Ltd.SM ENTERTAINMENT CO., Ltd.0.006556%19,669.09302 NS
CyberTAN Technology Inc.CyberTAN Technology Inc.0.006548%19,646.8325,000 NS
DEPO AUTO PARTS INDUSTRIAL Co., LTD.DEPO AUTO PARTS INDUSTRIAL Co., LTD.0.006548%19,646.835,000 NS
Zad Holding Company QPSCZad Holding Company QPSC0.006546%19,640.64,888 NS
BinDawood Holding Company SJSCBinDawood Holding Company SJSC0.006546%19,638.314,056 NS
PRIME FOCUS LIMITEDPRIME FOCUS LIMITED0.006545%19,636.036,013 NS
GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNAGIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA0.006542%19,629.19948 NS
DOM DEVELOPMENT SPOLKA AKCYJNADOM DEVELOPMENT SPOLKA AKCYJNA0.006541%19,624.46275 NS
IRANI PAPEL E EMBALAGEM S.A.IRANI PAPEL E EMBALAGEM S.A.0.006522%19,568.8812,500 NS
JANA SMALL FINANCE BANK LIMITEDJANA SMALL FINANCE BANK LIMITED0.006519%19,559.064,052 NS
Berli Jucker Public Company LimitedBerli Jucker Public Company Limited0.006502%19,507.9445,100 NS
Vulcabras S.A.Vulcabras S.A.0.00649%19,471.636,148 NS
KUNG LONG BATTERIES INDUSTRIAL CO., LTD.KUNG LONG BATTERIES INDUSTRIAL CO., LTD.0.006469%19,410.125,000 NS
PT Rukun Raharja TbkPT Rukun Raharja Tbk0.006465%19,396.5381,100 NS
ACEN CORPORATIONACEN CORPORATION0.006452%19,356.81419,000 NS
Evergreen Aviation Technologies CorpEvergreen Aviation Technologies Corp0.006438%19,315.444,000 NS
IRON FORCE INDUSTRIAL CO., LTD.IRON FORCE INDUSTRIAL CO., LTD.0.006421%19,264.947,000 NS
Johnson Health Tech. Co., Ltd.Johnson Health Tech. Co., Ltd.0.006417%19,252.325,000 NS
LuxNet CorporationLuxNet Corporation0.006406%19,220.751,000 NS
Ananti Inc.Ananti Inc.0.006394%19,182.714,030 NS
HATSUN AGRO PRODUCT LIMITEDHATSUN AGRO PRODUCT LIMITED0.006391%19,174.851,889 NS
VT Co., Ltd.VT Co., Ltd.0.006388%19,164.621,676 NS
CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.CENTURY IRON AND STEEL INDUSTRIAL CO., LTD.0.006375%19,126.076,000 NS
IOI PROPERTIES GROUP BERHADIOI PROPERTIES GROUP BERHAD0.006374%19,122.518,300 NS
Padini Holdings BerhadPadini Holdings Berhad0.006366%19,099.0851,600 NS
Kerry TJ Logistics Company LimitedKerry TJ Logistics Company Limited0.006364%19,094.5120,000 NS
AMTRAN TECHNOLOGY CO., LTDAMTRAN TECHNOLOGY CO., LTD0.006356%19,069.8714,352 NS
Central Reinsurance CorporationCentral Reinsurance Corporation0.006343%19,031.3920,000 NS
Harim Holdings Co., Ltd.Harim Holdings Co., Ltd.0.006336%19,009.492,149 NS
PHARMANIAGA BERHADPHARMANIAGA BERHAD0.006316%18,951.03307,200 NS
HyVISION SYSTEM.INCHyVISION SYSTEM.INC0.00631%18,933.071,527 NS
PT Industri Jamu dan Farmasi Sido Muncul TbkPT Industri Jamu dan Farmasi Sido Muncul Tbk0.00631%18,931.25655,400 NS
SK ie technology Co., Ltd.SK ie technology Co., Ltd.0.006306%18,920.711,063 NS
Cyrela Brazil Realty S.A. Empreendimentos e ParticipacoesCyrela Brazil Realty S.A. Empreendimentos e Participacoes0.006306%18,918.354,417 NS
HANIL HOLDINGS CO.,LTD.HANIL HOLDINGS CO.,LTD.0.006302%18,908.371,598 NS
PETRONAS GAS BERHADPETRONAS GAS BERHAD0.006281%18,845.274,200 NS
INDIA GLYCOLS LIMITEDINDIA GLYCOLS LIMITED0.006279%18,839.821,716 NS
SPORTS TOTO BERHADSPORTS TOTO BERHAD0.006277%18,831.6855,400 NS
National Company for Learning and Education SJSCNational Company for Learning and Education SJSC0.006266%18,798.61598 NS
BANK ISLAM MALAYSIA BERHADBANK ISLAM MALAYSIA BERHAD0.006265%18,795.4231,900 NS
Emirates Driving Company PJSCEmirates Driving Company PJSC0.006261%18,784.9322,474 NS
SJVN LimitedSJVN Limited0.00626%18,781.0422,570 NS
Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.Vamos Locacao de Caminhoes, Maquinas e Equipamentos S.A.0.006252%18,757.2323,600 NS
POLYPLEX CORPORATION LIMITEDPOLYPLEX CORPORATION LIMITED0.00623%18,691.971,875 NS
Genesys Logic, Inc.Genesys Logic, Inc.0.00623%18,690.536,000 NS
SKC Co., Ltd.SKC Co., Ltd.0.006205%18,616.5234 NS
ScinoPharm Taiwan, Ltd.ScinoPharm Taiwan, Ltd.0.006193%18,580.0629,000 NS
SARAWAK OIL PALMS BHD.SARAWAK OIL PALMS BHD.0.006186%18,559.7416,200 NS
Escorts Kubota LimitedEscorts Kubota Limited0.006181%18,545.14543 NS
Al Mawarid Manpower Company SJSCAl Mawarid Manpower Company SJSC0.006181%18,544.77813 NS
EirGenix Inc.EirGenix Inc.0.006174%18,524.8313,000 NS
Thob Al Aseel Company SJSCThob Al Aseel Company SJSC0.006174%18,524.1218,676 NS
Cuckoo Homesys Co LtdCuckoo Homesys Co Ltd0.006174%18,523.731,126 NS
DigiPlus Interactive CorpDigiPlus Interactive Corp0.006148%18,445.3883,500 NS
GC CELL CORPORATIONGC CELL CORPORATION0.006138%18,414.581,150 NS
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITEDICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED0.006135%18,407.133,400 NS
KYUNG DONG NAVIEN CO.,LTDKYUNG DONG NAVIEN CO.,LTD0.006129%18,387.74351 NS
TAINAN SPINNING CO., LTD.TAINAN SPINNING CO., LTD.0.006121%18,365.4546,000 NS
FIRICH ENTERPRISES CO.,LTD.FIRICH ENTERPRISES CO.,LTD.0.006113%18,340.226,000 NS
IMOSChipMOS TECHNOLOGIES INC.0.006113%18,339.24402 NS

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