ETF:DEXC | ETF Holdings Page 3 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 3

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 201–300 of 3,401

TickerIssuerWeightValue (USD)Balance
iM Financial Group Co., Ltd.iM Financial Group Co., Ltd.0.082053%246,180.3519,117 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.081737%245,232.61789 NS
PERSISTENT SYSTEMS LIMITEDPERSISTENT SYSTEMS LIMITED0.081043%243,151.284,808 NS
KGHM POLSKA MIEDZ SPOLKA AKCYJNAKGHM POLSKA MIEDZ SPOLKA AKCYJNA0.080697%242,113.192,902 NS
Gentera, S.A.B. de C.V.Gentera, S.A.B. de C.V.0.080649%241,969.8592,600 NS
Banque Saudi Fransi SJSCBanque Saudi Fransi SJSC0.080471%241,435.546,893 NS
PT Energi Mega Persada TbkPT Energi Mega Persada Tbk0.07966%239,001.732,433,600 NS
PT Astra International TbkPT Astra International Tbk0.079568%238,723.86691,600 NS
HUAKU DEVELOPMENT CO., LTD.HUAKU DEVELOPMENT CO., LTD.0.079527%238,602.4760,000 NS
DONGJIN SEMICHEM CO., LTD.DONGJIN SEMICHEM CO., LTD.0.079316%237,970.336,236 NS
Saudi Arabian Mining Company SJSCSaudi Arabian Mining Company SJSC0.079303%237,930.0913,603 NS
THE FEDERAL BANK LTDTHE FEDERAL BANK LTD0.07915%237,471.978,548 NS
CIBGrupo Cibest S.A.0.078843%236,551.113,469 NS
WONIK IPS CO., LTD.WONIK IPS CO., LTD.0.078418%235,273.732,980 NS
HINDUSTAN UNILEVER LIMITEDHINDUSTAN UNILEVER LIMITED0.078182%234,567.199,891 NS
SAUDI ARABIAN RIYALSAUDI ARABIAN RIYAL0.078143%234,450.37879,306.11 NS
POSCO INTERNATIONAL CORPORATIONPOSCO INTERNATIONAL CORPORATION0.078138%234,436.293,983 NS
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.0.077907%233,743.122,536 NS
NATIONAL ALUMINIUM CO LTDNATIONAL ALUMINIUM CO LTD0.077561%232,704.7555,314 NS
KT&G CorporationKT&G Corporation0.07721%231,650.551,927 NS
CHIPBOND TECHNOLOGY CORPORATIONCHIPBOND TECHNOLOGY CORPORATION0.07716%231,501.2145,000 NS
INTERGLOBE AVIATION LIMITEDINTERGLOBE AVIATION LIMITED0.077092%231,297.135,111 NS
BHARAT HEAVY ELECTRICALS LIMITEDBHARAT HEAVY ELECTRICALS LIMITED0.07676%230,299.4362,026 NS
SUZLON ENERGY LIMITEDSUZLON ENERGY LIMITED0.076217%228,670.66390,500 NS
EVA AIRWAYS CORPORATIONEVA AIRWAYS CORPORATION0.076119%228,376.65216,000 NS
HANWHA SYSTEMS Co., Ltd.HANWHA SYSTEMS Co., Ltd.0.075072%225,236.252,848 NS
MALAYAN BANKING BERHADMALAYAN BANKING BERHAD0.074948%224,864.1680,600 NS
POWERTECH TECHNOLOGY INC.POWERTECH TECHNOLOGY INC.0.074741%224,242.1435,000 NS
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITEDSAMVARDHANA MOTHERSON INTERNATIONAL LIMITED0.07439%223,189.48174,769 NS
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING COMPANY LIMITED0.073798%221,414.7614,037 NS
Doosan Bobcat Inc.Doosan Bobcat Inc.0.073408%220,242.724,537 NS
Piraeus Bank SAPiraeus Bank SA0.073023%219,089.4223,493 NS
VODACOM GROUP LIMITEDVODACOM GROUP LIMITED0.072417%217,270.4725,677 NS
AUROBINDO PHARMA LTDAUROBINDO PHARMA LTD0.071694%215,099.7514,693 NS
BAJAJ AUTO LIMITED.BAJAJ AUTO LIMITED.0.071665%215,013.612,042 NS
SHOPRITE HOLDINGS LIMITEDSHOPRITE HOLDINGS LIMITED0.071304%213,932.412,725 NS
SAMSUNG HEAVY INDUSTRIES CO.,LTDSAMSUNG HEAVY INDUSTRIES CO.,LTD0.070799%212,416.849,739 NS
DUBAI INVESTMENTS P.J.S.C.DUBAI INVESTMENTS P.J.S.C.0.070672%212,035.49191,819 NS
LUPIN LIMITEDLUPIN LIMITED0.070597%211,809.668,721 NS
BANCO BTG PACTUAL S.A.BANCO BTG PACTUAL S.A.0.070524%211,591.6917,766 NS
COWAY Co., Ltd.COWAY Co., Ltd.0.070467%211,418.693,642 NS
Localiza Rent a Car S.A.Localiza Rent a Car S.A.0.070331%211,010.5622,900 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.07016%210,497.576,669,510.12 NS
Abu Dhabi Commercial Bank PJSCAbu Dhabi Commercial Bank PJSC0.07015%210,469.8256,017 NS
CO-TECH DEVELOPMENT CORP.CO-TECH DEVELOPMENT CORP.0.069476%208,445.7717,000 NS
J. K. CEMENT LIMITED.J. K. CEMENT LIMITED.0.06914%207,438.733,724 NS
Leeno Industrial IncLeeno Industrial Inc0.068685%206,072.412,562 NS
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTD0.068615%205,862.16,992 NS
POWER GRID CORPORATION OF INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITED0.06845%205,368.0561,229 NS
AXIA Energia S.A.AXIA Energia S.A.0.068182%204,56516,300 NS
Banco del Bajio S.A., Institucion de Banca MultipleBanco del Bajio S.A., Institucion de Banca Multiple0.068063%204,206.9465,400 NS
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED0.067699%203,113.7410,661 NS
TECH MAHINDRA LIMITEDTECH MAHINDRA LIMITED0.067448%202,363.4413,035 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.067377%202,14852,100 NS
WFWoori Financial Group Inc.0.067202%201,624.498,967 NS
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V.0.066976%200,946.3863,900 NS
TAURON POLSKA ENERGIA SPOLKA AKCYJNATAURON POLSKA ENERGIA SPOLKA AKCYJNA0.066969%200,923.6377,037 NS
AKBANK TURK ANONIM SIRKETIAKBANK TURK ANONIM SIRKETI0.066967%200,919.2124,023 NS
Nestle India LtdNestle India Ltd0.06691%200,747.4313,063 NS
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED0.066771%200,329.942,506 NS
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.0.066483%199,46733,300 NS
EQUATORIAL S.A.EQUATORIAL S.A.0.066085%198,273.0723,343 NS
NAN YA PLASTICS CORPORATIONNAN YA PLASTICS CORPORATION0.065978%197,951.6870,000 NS
Transmissora Alianca de Energia Eletrica S/ATransmissora Alianca de Energia Eletrica S/A0.065706%197,136.3223,100 NS
NAVER CorporationNAVER Corporation0.065671%197,030.071,385 NS
Raia Drogasil S/ARaia Drogasil S/A0.065421%196,281.6244,574 NS
GLENMARK PHARMACEUTICALS LIMITEDGLENMARK PHARMACEUTICALS LIMITED0.065209%195,645.177,717 NS
Parque Arauco S.A.Parque Arauco S.A.0.064991%194,989.0943,801 NS
Frontken Corporation BhdFrontken Corporation Bhd0.063819%191,475.26180,200 NS
GE VERNOVA T&D INDIA LIMITEDGE VERNOVA T&D INDIA LIMITED0.063801%191,421.184,068 NS
Regional S.A.B. de C.V.Regional S.A.B. de C.V.0.063597%190,808.5922,700 NS
IBF Financial Holdings Co., Ltd.IBF Financial Holdings Co., Ltd.0.063444%190,349.08415,939 NS
KIRLOSKAR OIL ENGINES LIMITEDKIRLOSKAR OIL ENGINES LIMITED0.063278%189,852.3710,611 NS
SUZSUZANO S.A.0.062971%188,93121,300 NS
International Games System Co LtdInternational Games System Co Ltd0.062948%188,862.068,000 NS
PT Bank Rakyat Indonesia (Persero) TbkPT Bank Rakyat Indonesia (Persero) Tbk0.0628%188,416.641,090,800 NS
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Grupo Aeroportuario del Centro Norte S.A.B. de C.V.0.062735%188,222.8714,218 NS
HINDUSTAN AERONAUTICS LIMITEDHINDUSTAN AERONAUTICS LIMITED0.062652%187,972.194,112 NS
Pegatron CorporationPegatron Corporation0.062334%187,018.8972,000 NS
SBI LIFE INSURANCE COMPANY LIMITEDSBI LIFE INSURANCE COMPANY LIMITED0.062139%186,434.869,728 NS
APAR INDUSTRIES LIMITEDAPAR INDUSTRIES LIMITED0.062139%186,432.261,435 NS
Realtek Semiconductor CorporationRealtek Semiconductor Corporation0.062138%186,431.8511,000 NS
JSW STEEL LIMITEDJSW STEEL LIMITED0.061918%185,770.6413,944 NS
ASIAN PAINTS LIMITEDASIAN PAINTS LIMITED0.061849%185,564.57,205 NS
VEDANTA LIMITEDVEDANTA LIMITED0.061465%184,412.6764,457 NS
PRESS METAL ALUMINIUM HOLDINGS BERHADPRESS METAL ALUMINIUM HOLDINGS BERHAD0.061345%184,051.6284,700 NS
NANYA TECHNOLOGY CORPORATIONNANYA TECHNOLOGY CORPORATION0.061207%183,638.6927,000 NS
NMDC LIMITEDNMDC LIMITED0.061126%183,395.01192,616 NS
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCORPORATION0.061118%183,370.4210,000 NS
FULLTECH FIBER GLASS CORP.FULLTECH FIBER GLASS CORP.0.061047%183,156.7853,486 NS
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagMOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag0.060989%182,983.1413,749 NS
HDFC Asset Management Company LtdHDFC Asset Management Company Ltd0.060964%182,909.646,400 NS
PEPKOR HOLDINGS LIMITEDPEPKOR HOLDINGS LIMITED0.06079%182,386.52138,637 NS
BRITANNIA INDUSTRIES LTDBRITANNIA INDUSTRIES LTD0.060383%181,166.353,003 NS
Grupa Kety SAGrupa Kety SA0.060285%180,870.39593 NS
Companhia de Saneamento do Parana - SaneparCompanhia de Saneamento do Parana - Sanepar0.060206%180,633.4322,200 NS
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.0.060172%180,532.094,050 NS
United Plantations BhdUnited Plantations Bhd0.059934%179,818.7122,500 NS
CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.0.059361%178,099.738,000 NS
Companhia Paranaense de Energia - CopelCompanhia Paranaense de Energia - Copel0.059205%177,631.7413,802 NS

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