ETF:DEXC | ETF Holdings Page 27 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 27

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 2,601–2,700 of 3,401

TickerIssuerWeightValue (USD)Balance
GAON CABLE CO.,LTDGAON CABLE CO.,LTD0.000651%1,953.8812 NS
Asia Aviation Public Company LimitedAsia Aviation Public Company Limited0.00065%1,951.0760,000 NS
ONESOURCE SPECIALTY PHARMA LIMITEDONESOURCE SPECIALTY PHARMA LIMITED0.000647%1,941.12106 NS
PT Bumi Serpong Damai TbkPT Bumi Serpong Damai Tbk0.000624%1,872.7342,100 NS
Sociedad Matriz SAAM S.A.Sociedad Matriz SAAM S.A.0.000603%1,810.1811,120 NS
TYNTEK CORPORATIONTYNTEK CORPORATION0.000603%1,808.461,000 NS
TUNG THIH ELECTRONIC CO., LTD.TUNG THIH ELECTRONIC CO., LTD.0.0006%1,798.731,040 NS
Chabiotech Co.,Ltd.Chabiotech Co.,Ltd.0.000599%1,797.49156 NS
Rainbow RoboticsRainbow Robotics0.000597%1,790.724 NS
PT Lippo Karawaci TbkPT Lippo Karawaci Tbk0.000592%1,775.96374,900 NS
Grupo Rotoplas, S.A.B. de C.V.Grupo Rotoplas, S.A.B. de C.V.0.000585%1,755.62,400 NS
PT BUANA LINTAS LAUTAN TBKPT BUANA LINTAS LAUTAN TBK0.000582%1,747.1459,300 NS
E-LEAD ELECTRONIC CO., LTD.E-LEAD ELECTRONIC CO., LTD.0.00058%1,739.021,000 NS
Ahli Bank Q.P.S.C.Ahli Bank Q.P.S.C.0.000578%1,734.881,684 NS
ROBOTIS CO., LTD.ROBOTIS CO., LTD.0.000569%1,707.128 NS
BIONEER CORPORATION.BIONEER CORPORATION.0.000568%1,705.5240 NS
DEAR U Co.,Ltd.DEAR U Co.,Ltd.0.000565%1,69678 NS
ALPARGATAS S.A.ALPARGATAS S.A.0.000563%1,688.74700 NS
Companhia Energetica de Minas Gerais - CEMIGCompanhia Energetica de Minas Gerais - CEMIG0.000562%1,686.94500 NS
IGB BERHADIGB BERHAD0.000542%1,624.832,700 NS
DAEWON CABLE. CO., LTD.DAEWON CABLE. CO., LTD.0.000541%1,623.52160 NS
CENTURY PLYBOARDS (INDIA) LTD.CENTURY PLYBOARDS (INDIA) LTD.0.000538%1,613.56192 NS
Aamal Company QPSCAamal Company QPSC0.000538%1,612.967,568 NS
LT GROUP, INC.LT GROUP, INC.0.000537%1,610.416,600 NS
BATU KAWAN BERHADBATU KAWAN BERHAD0.000529%1,586.3300 NS
SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD.SWEETEN REAL ESTATE DEVELOPMENT CO.,LTD.0.000518%1,553.442,140 NS
Baticim Bati Anadolu Cimento Sanayii ASBaticim Bati Anadolu Cimento Sanayii AS0.000515%1,546.4411,234 NS
KEPCO Engineering & Construction Company, IncKEPCO Engineering & Construction Company, Inc0.000509%1,525.8912 NS
EMERGING DISPLAY TECHNOLOGIES CORPEMERGING DISPLAY TECHNOLOGIES CORP0.000482%1,445.52,000 NS
Peptron, Inc.Peptron, Inc.0.000468%1,405.078 NS
Union Bank of the PhilippinesUnion Bank of the Philippines0.000466%1,398.373,300 NS
POSCO FUTURE M CO., LTD.POSCO FUTURE M CO., LTD.0.000453%1,359.228 NS
SHARE INDIA SECURITIES LIMITED.SHARE INDIA SECURITIES LIMITED.0.000452%1,355.47936 NS
DAEWON PHARMACEUTICAL CO.,LTDDAEWON PHARMACEUTICAL CO.,LTD0.00045%1,351.56187 NS
EMSTEEL Building Materials PJSCEMSTEEL Building Materials PJSC0.000438%1,314.174,388 NS
SeAH Steel Holdings CorporationSeAH Steel Holdings Corporation0.000431%1,294.58 NS
EnTie Commercial Bank Co., Ltd.EnTie Commercial Bank Co., Ltd.0.000431%1,292.433,000 NS
PT Kawasan Industri Jababeka TbkPT Kawasan Industri Jababeka Tbk0.000416%1,246.79119,900 NS
DCM SHRIRAM LIMITEDDCM SHRIRAM LIMITED0.000414%1,241.5596 NS
Kuwait Insurance Company S.A.K.PKuwait Insurance Company S.A.K.P0.000406%1,219.51500 NS
Yuanta Securities Korea Co., Ltd.Yuanta Securities Korea Co., Ltd.0.000406%1,217.64344 NS
JEJUAIR, CO., LTD.JEJUAIR, CO., LTD.0.000397%1,192.17333 NS
LabGenomics Co., Ltd.LabGenomics Co., Ltd.0.000392%1,176.51,314 NS
Man Infraconstruction LtdMan Infraconstruction Ltd0.000385%1,156.41912 NS
HannsTouch Holdings CompanyHannsTouch Holdings Company0.000385%1,155.143,000 NS
CHING FENG HOME FASHIONS CO., LTDCHING FENG HOME FASHIONS CO., LTD0.000384%1,151.982,000 NS
Corporativo Fragua, S.A.B. de C.V.Corporativo Fragua, S.A.B. de C.V.0.000375%1,123.840 NS
SAM CHUN DANG PHARM CO. LTDSAM CHUN DANG PHARM CO. LTD0.000373%1,120.554 NS
Arabian Cement Company SJSCArabian Cement Company SJSC0.000371%1,113.11176 NS
Everest Textile Co LtdEverest Textile Co Ltd0.000367%1,101.485,000 NS
HOCHENG CORPORATIONHOCHENG CORPORATION0.000366%1,098.332,000 NS
My Humble House Hospitality Management Consulting Co LtdMy Humble House Hospitality Management Consulting Co Ltd0.000363%1,088.861,000 NS
INTELLIAN TECHNOLOGIES Inc.INTELLIAN TECHNOLOGIES Inc.0.000358%1,073.6212 NS
FORUS S.A.FORUS S.A.0.000354%1,063.08436 NS
Chunbo Co., Ltd.Chunbo Co., Ltd.0.000352%1,055.1525 NS
Bemobi Mobile Tech SABemobi Mobile Tech SA0.000351%1,051.7200 NS
Tejas Networks LtdTejas Networks Ltd0.00035%1,049.75240 NS
Nutrisa SA de CVNutrisa SA de CV0.000349%1,045.794,660 NS
SINPHAR PHARMACEUTICAL CO.,LTD.SINPHAR PHARMACEUTICAL CO.,LTD.0.000348%1,043.891,050 NS
GOOD FINANCE SECURITIES CO., LTD.GOOD FINANCE SECURITIES CO., LTD.0.000348%1,043.11,000 NS
VM IncVM Inc0.000336%1,008.0928 NS
GS P&L Co., Ltd.GS P&L Co., Ltd.0.000336%1,006.6727 NS
Jia Wei Lifestyle, Inc.Jia Wei Lifestyle, Inc.0.000335%1,005.781,050 NS
Taiwan Sanyo Electric Co.,Ltd.Taiwan Sanyo Electric Co.,Ltd.0.000335%1,005.221,000 NS
PT Surya Citra Media TbkPT Surya Citra Media Tbk0.000335%1,003.7669,500 NS
MI Technovation BhdMI Technovation Bhd0.000334%1,003.151,200 NS
Bursa Cimento Fabrikasi ASBursa Cimento Fabrikasi AS0.000333%1,000.127,372 NS
FOOSUNG CO.,LTDFOOSUNG CO.,LTD0.000333%999.78112 NS
GREAVES COTTON LIMITEDGREAVES COTTON LIMITED0.000329%988.5568 NS
HANJIN Logistics CorporationHANJIN Logistics Corporation0.000327%98275 NS
SHIEH YIH MACHINERY INDUSTRY CO., LTDSHIEH YIH MACHINERY INDUSTRY CO., LTD0.000327%981.551,000 NS
LEALEA ENTERPRISE CO.,LTDLEALEA ENTERPRISE CO.,LTD0.000321%964.195,000 NS
DB Securities CO.DB Securities CO.0.000319%957.82104 NS
ASIA POLYMER CORPORATIONASIA POLYMER CORPORATION0.000317%949.992,000 NS
SIMGrupo Simec, S.A.B. de C.V.0.000316%947.89100 NS
HONG LEONG FINANCIAL GROUP BERHADHONG LEONG FINANCIAL GROUP BERHAD0.000316%947.75200 NS
BERJAYA CORPORATION BERHADBERJAYA CORPORATION BERHAD0.000315%94675,141 NS
PT Indosat TbkPT Indosat Tbk0.000315%945.068,200 NS
LI PENG ENTERPRISE CO., LTD.LI PENG ENTERPRISE CO., LTD.0.000315%944.946,000 NS
CHINA GENERAL PLASTICS CORPORATIONCHINA GENERAL PLASTICS CORPORATION0.000312%937.372,000 NS
Companhia de Saneamento do Parana - SaneparCompanhia de Saneamento do Parana - Sanepar0.000312%936.3500 NS
VRG SPOLKA AKCYJNAVRG SPOLKA AKCYJNA0.000311%933.33644 NS
RICH DEVELOPMENT CONSTRUCTION CO., LTD.RICH DEVELOPMENT CONSTRUCTION CO., LTD.0.000309%927.94,000 NS
Synergy Grid and Development Phils IncSynergy Grid and Development Phils Inc0.000309%927.212,500 NS
WELSPUN ENTERPRISES LIMITED.WELSPUN ENTERPRISES LIMITED.0.000309%926.17168 NS
LUCKY CEMENT CO.LUCKY CEMENT CO.0.000306%918.432,000 NS
PHILEX MINING CORPORATIONPHILEX MINING CORPORATION0.000306%917.456,000 NS
OPUS GLOBAL Nyilvanosan Mukodo ReszvenytarsasagOPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag0.0003%901.35854 NS
FRASLE MOBILITY S.A.FRASLE MOBILITY S.A.0.000299%898.23207 NS
Qatar Islamic Insurance Company Q.P.S.C.Qatar Islamic Insurance Company Q.P.S.C.0.000299%897.72384 NS
United Malacca BhdUnited Malacca Bhd0.000298%892.86600 NS
DRB-HICOM BERHADDRB-HICOM BERHAD0.000297%891.353,000 NS
SAMJI ELECTRONICS CO., LTD.SAMJI ELECTRONICS CO., LTD.0.000294%881.8840 NS
ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.ELVALHALCOR HELLENIC COPPER AND ALUMINIUM INDUSTRY S.A.0.000293%877.72188 NS
SANGSINENERGYDISPLAYPRECISIONCO.,LTDSANGSINENERGYDISPLAYPRECISIONCO.,LTD0.000287%860.8448 NS
BOUBYAN BANK K.S.C.P.BOUBYAN BANK K.S.C.P.0.000284%852.33386 NS
THE SANDUR MANGANESE AND IRON ORES LIMITEDTHE SANDUR MANGANESE AND IRON ORES LIMITED0.000284%852.08384 NS
NEXEN TIRE CORPORATIONNEXEN TIRE CORPORATION0.000281%841.59168 NS
GIANTPLUS TECHNOLOGY CO., LTD.GIANTPLUS TECHNOLOGY CO., LTD.0.00028%839.532,000 NS
Oceanpact Servicos Maritimos S.A.Oceanpact Servicos Maritimos S.A.0.000276%829.32400 NS

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