ETF:DEXC | ETF Holdings Page 25 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 25

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 2,401–2,500 of 3,401

TickerIssuerWeightValue (USD)Balance
Cello World LtdCello World Ltd0.0028%8,401.581,910 NS
KANSAI NEROLAC PAINTS LIMITEDKANSAI NEROLAC PAINTS LIMITED0.002789%8,366.384,027 NS
Concord Biotech LtdConcord Biotech Ltd0.002775%8,326.13692 NS
BLU LABEL UNLIMITED GROUP LIMITEDBLU LABEL UNLIMITED GROUP LIMITED0.002738%8,213.815,482 NS
Mold-Tek Packaging LtdMold-Tek Packaging Ltd0.002716%8,149.51,360 NS
CAPACIT'E INFRAPROJECTS LIMITEDCAPACIT'E INFRAPROJECTS LIMITED0.002678%8,033.933,021 NS
Praram 9 Hospital PCLPraram 9 Hospital PCL0.00265%7,951.5316,000 NS
DUKSANHIMETALCO.,LTD.DUKSANHIMETALCO.,LTD.0.002641%7,922.33640 NS
Aarti Drugs LtdAarti Drugs Ltd0.002632%7,897.591,992 NS
UNITED ALLOY-TECH COMPANYUNITED ALLOY-TECH COMPANY0.002608%7,824.913,387 NS
Localiza Rent a Car S.A.Localiza Rent a Car S.A.0.002598%7,796.08880 NS
Saregama India LtdSaregama India Ltd0.002595%7,785.322,149 NS
SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.0.002594%7,781.621,094 NS
Geojit Financial Services LtdGeojit Financial Services Ltd0.002582%7,745.4111,410 NS
RATEGAIN TRAVEL TECHNOLOGIES LIMITEDRATEGAIN TRAVEL TECHNOLOGIES LIMITED0.002575%7,726.641,217 NS
Greenpanel Industries LtdGreenpanel Industries Ltd0.002566%7,698.373,192 NS
ODAS ELEKTRIK URETIM SANAYI TICARET ANONIM SIRKETIODAS ELEKTRIK URETIM SANAYI TICARET ANONIM SIRKETI0.002555%7,666.0650,494 NS
TTK PRESTIGE LIMITEDTTK PRESTIGE LIMITED0.002535%7,606.981,430 NS
DAEDONG CORPORATIONDAEDONG CORPORATION0.00249%7,471.831,094 NS
Gur-Sel Turizm Tasimacilik ve Servis Ticaret ASGur-Sel Turizm Tasimacilik ve Servis Ticaret AS0.002461%7,384.881,116 NS
Al Yamamah Steel Industries Company CJSCAl Yamamah Steel Industries Company CJSC0.002459%7,376.94660 NS
WITWIPRO LIMITED0.002439%7,318.753,462 NS
HONG LEONG BANK BERHADHONG LEONG BANK BERHAD0.002429%7,286.421,300 NS
Jash Engineering LtdJash Engineering Ltd0.002426%7,279.641,650 NS
ACTION CONSTRUCTION EQUIPMENT LIMITEDACTION CONSTRUCTION EQUIPMENT LIMITED0.002425%7,275.99778 NS
IFB INDUSTRIES LTDIFB INDUSTRIES LTD0.00242%7,260.68603 NS
BAJAJ CONSUMER CARE LIMITEDBAJAJ CONSUMER CARE LIMITED0.002398%7,194.771,516 NS
Symphony LtdSymphony Ltd0.002394%7,182.04805 NS
Wilcon Depot IncWilcon Depot Inc0.002387%7,160.6371,000 NS
JW PHARMACEUTICAL CORPORATIONJW PHARMACEUTICAL CORPORATION0.002384%7,152.1340 NS
PDS LtdPDS Ltd0.002362%7,085.952,421 NS
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITEDMAHINDRA HOLIDAYS & RESORTS INDIA LIMITED0.002359%7,077.262,719 NS
MNTECHCo.,Ltd.MNTECHCo.,Ltd.0.002358%7,074.531,007 NS
PT Bank Aladin Syariah TbkPT Bank Aladin Syariah Tbk0.002333%6,999.54208,900 NS
TEMC Co., Ltd.TEMC Co., Ltd.0.002329%6,988.03604 NS
Girisim Elektrik Sanayi Taahhut ve Ticaret ASGirisim Elektrik Sanayi Taahhut ve Ticaret AS0.002322%6,967.746,322 NS
STL Networks LtdSTL Networks Ltd0.002308%6,923.4923,672 NS
DEVYANI INTERNATIONAL LIMITEDDEVYANI INTERNATIONAL LIMITED0.002306%6,918.955,265 NS
Izmir Firca Sanayi ve Ticaret ASIzmir Firca Sanayi ve Ticaret AS0.0023%6,899.794,548 NS
PT Metrodata Electronics TbkPT Metrodata Electronics Tbk0.002299%6,896.85211,300 NS
HanmiGlobal Co., Ltd.HanmiGlobal Co., Ltd.0.00229%6,871.63364 NS
VOXEL SPOLKA AKCYJNAVOXEL SPOLKA AKCYJNA0.002284%6,853.78249 NS
Logo Yazilim Sanayi ve Ticaret ASLogo Yazilim Sanayi ve Ticaret AS0.002278%6,836.012,151 NS
TAIWAN MASK CORPORATIONTAIWAN MASK CORPORATION0.002263%6,789.414,577 NS
DMCI HOLDINGS, INC.DMCI HOLDINGS, INC.0.002241%6,723.5343,100 NS
SPG CO., LTDSPG CO., LTD0.002237%6,710.3678 NS
Zeda LimitedZeda Limited0.002197%6,592.727,593 NS
SHARJAH ISLAMIC BANK PJSCSHARJAH ISLAMIC BANK PJSC0.002193%6,580.2760,271 NS
STI CO., LTD.STI CO., LTD.0.002168%6,505.66258 NS
Microbio Co., Ltd.Microbio Co., Ltd.0.00212%6,359.5813,000 NS
S H KELKAR AND COMPANY LIMITEDS H KELKAR AND COMPANY LIMITED0.002104%6,313.54,101 NS
KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETIKATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI0.002102%6,305.8499,278 NS
DANAL CO., LTD.DANAL CO., LTD.0.002095%6,286.251,272 NS
KEYSTONE REALTORS LIMITEDKEYSTONE REALTORS LIMITED0.002088%6,265.531,513 NS
Lotte CorporationLotte Corporation0.002039%6,117.42297 NS
SAM ENGINEERING & EQUIPMENT (M) BERHADSAM ENGINEERING & EQUIPMENT (M) BERHAD0.002029%6,088.386,200 NS
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITEDZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED0.002013%6,039.8139 NS
PT Merdeka Battery Materials TbkPT Merdeka Battery Materials Tbk0.002004%6,013154,200 NS
KCTech Co LtdKCTech Co Ltd0.001997%5,992.79145 NS
Vizionfocus IncVizionfocus Inc0.001983%5,949.281,000 NS
R SYSTEMS INTERNATIONAL LIMITEDR SYSTEMS INTERNATIONAL LIMITED0.001981%5,944.052,144 NS
LPLLG Display Co., Ltd.0.001971%5,914.961,382 NS
Pharmicell Co.,Ltd.Pharmicell Co.,Ltd.0.001966%5,897.47483 NS
Technocraft Industries (India) LtdTechnocraft Industries (India) Ltd0.001955%5,865.16224 NS
North-Star International Co., LTD.North-Star International Co., LTD.0.001954%5,863.319,359 NS
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDADITYA BIRLA LIFESTYLE BRANDS LIMITED0.001952%5,855.125,407 NS
HANYANG DIGITECH CO.,LTD.HANYANG DIGITECH CO.,LTD.0.001947%5,842.77280 NS
Symtek Automation Asia Co., Ltd.Symtek Automation Asia Co., Ltd.0.001922%5,765.851,038 NS
RAMKY INFRASTRUCTURE LIMITEDRAMKY INFRASTRUCTURE LIMITED0.001906%5,717.261,077 NS
HIMATSINGKA SEIDE LIMITED.HIMATSINGKA SEIDE LIMITED.0.001899%5,697.086,090 NS
ABILITY ENTERPRISE CO., LTD.ABILITY ENTERPRISE CO., LTD.0.001898%5,693.592,301 NS
ADITYA BIRLA FASHION AND RETAIL LIMITEDADITYA BIRLA FASHION AND RETAIL LIMITED0.001891%5,672.328,386 NS
MAX ESTATES LIMITEDMAX ESTATES LIMITED0.001876%5,627.471,365 NS
GALATA WIND ENERJI ANONIM SIRKETGALATA WIND ENERJI ANONIM SIRKET0.001875%5,626.318,418 NS
GREENLAM INDUSTRIES LIMITEDGREENLAM INDUSTRIES LIMITED0.001874%5,621.192,362 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.001869%5,607.3422,269.54 NS
SeAH Steel CorporationSeAH Steel Corporation0.001834%5,501.8946 NS
C&G Hi Tech Co., LtdC&G Hi Tech Co., Ltd0.00182%5,461.17360 NS
JIIN YEEH DING ENTERPRISE CORP.JIIN YEEH DING ENTERPRISE CORP.0.001797%5,390.652,000 NS
TPI Polene Power Public Company LimitedTPI Polene Power Public Company Limited0.001781%5,342.2590,700 NS
TUKAS GIDA SANAYI VE TICARET ANONIM SIRKETITUKAS GIDA SANAYI VE TICARET ANONIM SIRKETI0.001773%5,320.2593,903.895 NS
KCP LtdKCP Ltd0.001769%5,306.422,788 NS
TROPICANA CORPORATION BERHADTROPICANA CORPORATION BERHAD0.001767%5,301.2717,400 NS
COLOMBIAN PESOCOLOMBIAN PESO0.001744%5,231.2218,989,397.83 NS
Trigold Holdings LtdTrigold Holdings Ltd0.001736%5,207.592,000 NS
JAMNA AUTO INDUSTRIES LIMITEDJAMNA AUTO INDUSTRIES LIMITED0.001735%5,206.224,065 NS
TIMBTIM S.A.0.001723%5,168.191,000 NS
SFA Engineering CorporationSFA Engineering Corporation0.001722%5,165.59244 NS
CCUUNITED BREWERIES LIMITED0.001721%5,163.53336 NS
Digital Imaging Technology, Inc.Digital Imaging Technology, Inc.0.001716%5,147.45306 NS
Global Tax Free Co., Ltd.Global Tax Free Co., Ltd.0.001677%5,030.961,252 NS
GAMANIA DIGITAL ENTERTAINMENT CO., LTDGAMANIA DIGITAL ENTERTAINMENT CO., LTD0.001654%4,961.424,000 NS
Franbo Lines Corp.Franbo Lines Corp.0.001624%4,871.479,000 NS
Anup Engineering LtdAnup Engineering Ltd0.001622%4,866.87224 NS
AVENUESAI LIMITEDAVENUESAI LIMITED0.001592%4,776.3132,994 NS
TAICHUNG COMMERCIAL BANK Co., Ltd.TAICHUNG COMMERCIAL BANK Co., Ltd.0.001588%4,765.087,606 NS
JINSUNG T.E.CJINSUNG T.E.C0.00156%4,680.42390 NS
Syn2bio SASyn2bio SA0.001539%4,618.39578 NS
Trinity Airways Co., Ltd.Trinity Airways Co., Ltd.0.001538%4,613.157,397 NS
Middle East Specialized Cables Company SJSCMiddle East Specialized Cables Company SJSC0.001532%4,596.35549 NS

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