ETF:DEXC | ETF Holdings Page 5 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 5

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 401–500 of 3,401

TickerIssuerWeightValue (USD)Balance
Taiwan Surface Mounting Technology CorpTaiwan Surface Mounting Technology Corp0.047716%143,161.4827,000 NS
AELKYASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI0.047662%142,998.3315,375 NS
Lojas Renner S.A.Lojas Renner S.A.0.047418%142,267.1852,120 NS
TAIFLEX Scientific Co.,LtdTAIFLEX Scientific Co.,Ltd0.047385%142,167.3133,000 NS
PT United Tractors TbkPT United Tractors Tbk0.047266%141,809.6584,500 NS
DRDGOLD LIMITEDDRDGOLD LIMITED0.047218%141,666.565,216 NS
ANGEL ONE LIMITEDANGEL ONE LIMITED0.047126%141,390.8143,471 NS
JHSF PARTICIPACOES S.A.JHSF PARTICIPACOES S.A.0.047015%141,056.5256,000 NS
MPHASIS LIMITEDMPHASIS LIMITED0.046986%140,971.845,877 NS
J B CHEMICALS AND PHARMACEUTICALS LIMITEDJ B CHEMICALS AND PHARMACEUTICALS LIMITED0.046929%140,799.796,540 NS
SAMSUNG BIOLOGICS CO.,LTD.SAMSUNG BIOLOGICS CO.,LTD.0.046908%140,736.25142 NS
TIGER BRANDS LIMITEDTIGER BRANDS LIMITED0.046598%139,807.788,051 NS
CLICKS GROUP LIMITEDCLICKS GROUP LIMITED0.046488%139,477.778,865 NS
Mobile Telecommunications Company Saudi Arabia SJSCMobile Telecommunications Company Saudi Arabia SJSC0.046333%139,011.6844,447 NS
Far Eastern New Century CorporationFar Eastern New Century Corporation0.04632%138,971.74171,000 NS
THE TATA POWER COMPANY LIMITEDTHE TATA POWER COMPANY LIMITED0.046307%138,933.3629,663 NS
DISCOVERY LIMITEDDISCOVERY LIMITED0.04598%137,952.958,915 NS
SKMSK TELECOM CO., LTD.0.045973%137,930.673,687 NS
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP0.045917%137,764.523,000 NS
FORCE MOTORS LIMITEDFORCE MOTORS LIMITED0.045852%137,567.25656 NS
PSK INC.PSK INC.0.045825%137,487.392,299 NS
OIL AND NATURAL GAS CORPORATION LIMITEDOIL AND NATURAL GAS CORPORATION LIMITED0.045567%136,712.6143,318 NS
ENF Technology Co LtdENF Technology Co Ltd0.045565%136,708.333,502 NS
INVENTEC CORPORATIONINVENTEC CORPORATION0.045387%136,173.8494,000 NS
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDUSTAN PETROLEUM CORPORATION LIMITED0.045175%135,536.6834,346 NS
HOTAI MOTOR CO.,LTD.HOTAI MOTOR CO.,LTD.0.045113%135,350.099,000 NS
TURKIYE PETROL RAFINERILERI ANONIM SIRKETITURKIYE PETROL RAFINERILERI ANONIM SIRKETI0.045078%135,245.8522,550 NS
Solid, Inc.Solid, Inc.0.045051%135,165.7711,717 NS
MOTUS HOLDINGS LIMITEDMOTUS HOLDINGS LIMITED0.044957%134,883.6820,215 NS
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING COMPANY LIMITED0.044877%134,644.268,538 NS
LPLLG Display Co., Ltd.0.044872%134,626.916,287 NS
SINBON ELECTRONICS COMPANY LTD.SINBON ELECTRONICS COMPANY LTD.0.044734%134,213.8915,000 NS
Keystone Microtech CorpKeystone Microtech Corp0.044708%134,134.992,000 NS
ALINMA BANK SJSCALINMA BANK SJSC0.044536%133,618.9620,606 NS
Ezconn CorporationEzconn Corporation0.044392%133,188.152,000 NS
BIM BIRLESIK MAGAZALAR ANONIM SIRKETIBIM BIRLESIK MAGAZALAR ANONIM SIRKETI0.044211%132,645.38,083 NS
REDINGTON LIMITEDREDINGTON LIMITED0.044191%132,585.0258,295 NS
KIWOOM Securities Co., Ltd.KIWOOM Securities Co., Ltd.0.044182%132,559.33494 NS
TORRENT PHARMACEUTICALS LTDTORRENT PHARMACEUTICALS LTD0.043928%131,796.122,989 NS
Park Systems Corp.Park Systems Corp.0.043902%131,717.91676 NS
HINDUSTAN COPPER LTDHINDUSTAN COPPER LTD0.043702%131,117.8823,268 NS
YES BANK LIMITEDYES BANK LIMITED0.043588%130,776.03622,802 NS
Compal Electronics, Inc.Compal Electronics, Inc.0.043319%129,968.91142,000 NS
Avi LtdAvi Ltd0.043114%129,353.2921,667 NS
KALPATARU PROJECTS INTERNATIONAL LIMITEDKALPATARU PROJECTS INTERNATIONAL LIMITED0.043107%129,332.649,818 NS
Qatar Islamic Bank (Q.P.S.C)Qatar Islamic Bank (Q.P.S.C)0.042752%128,266.9521,018 NS
HIWIN TECHNOLOGIES CORPORATIONHIWIN TECHNOLOGIES CORPORATION0.042735%128,217.2713,000 NS
JB FINANCIAL GROUP CO.,LTDJB FINANCIAL GROUP CO.,LTD0.042717%128,162.016,963 NS
DATATEC LIMITEDDATATEC LIMITED0.04257%127,720.3129,802 NS
BANDHAN BANK LIMITEDBANDHAN BANK LIMITED0.042557%127,682.3460,679 NS
Synnex Technology International CorporationSynnex Technology International Corporation0.042525%127,586.0449,000 NS
NAN YA PRINTED CIRCUIT BOARD CORPORATIONNAN YA PRINTED CIRCUIT BOARD CORPORATION0.042288%126,875.924,000 NS
PETRONET LNG LIMITEDPETRONET LNG LIMITED0.042207%126,632.1643,428 NS
SL CORPORATIONSL CORPORATION0.04215%126,461.572,982 NS
FORTIS HEALTHCARE LIMITEDFORTIS HEALTHCARE LIMITED0.041972%125,926.9912,950 NS
ADVTECH LIMITEDADVTECH LIMITED0.041763%125,301.6149,063 NS
CEAT LIMITEDCEAT LIMITED0.041703%125,119.963,447 NS
Innolux CorporationInnolux Corporation0.04157%124,721.87165,000 NS
JBSJBS N.V.0.04157%124,720.227,850 NS
Bangkok Dusit Medical Services Public Company LimitedBangkok Dusit Medical Services Public Company Limited0.041483%124,460.77221,700 NS
ABEVAMBEV S.A.0.041478%124,444.5642,618 NS
MRF LIMITEDMRF LIMITED0.04145%124,361.4391 NS
TA CHEN STAINLESS PIPE CO., LTD.TA CHEN STAINLESS PIPE CO., LTD.0.041387%124,173.4104,360 NS
Optima bank S.A.Optima bank S.A.0.041302%123,918.1911,923 NS
COAL INDIA LTDCOAL INDIA LTD0.041187%123,571.1724,361 NS
ADNOC DRILLING COMPANY P.J.S.C.ADNOC DRILLING COMPANY P.J.S.C.0.041025%123,087.1679,874 NS
Banco Santander (Brasil) S.A.Banco Santander (Brasil) S.A.0.04099%122,981.721,100 NS
TURKIYE IS BANKASI ANONIM SIRKETITURKIYE IS BANKASI ANONIM SIRKETI0.040955%122,876.56387,179 NS
Macquarie Korea Infrastructure FundMacquarie Korea Infrastructure Fund0.040934%122,812.9416,049 NS
APL APOLLO TUBES LIMITEDAPL APOLLO TUBES LIMITED0.0408%122,412.146,099 NS
UNION BANK OF INDIA LIMITEDUNION BANK OF INDIA LIMITED0.040789%122,379.1969,998 NS
Banco de Credito e InversionesBanco de Credito e Inversiones0.040753%122,269.931,816 NS
Hansol Chemical Co., LtdHansol Chemical Co., Ltd0.040733%122,208.74636 NS
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.0.040696%122,099.161,202 NS
HAESUNG DS Co.,Ltd.HAESUNG DS Co.,Ltd.0.040587%121,770.772,252 NS
AMMB HOLDINGS BERHADAMMB HOLDINGS BERHAD0.040413%121,250.1678,300 NS
PT Telkom Indonesia (Persero) TbkPT Telkom Indonesia (Persero) Tbk0.040321%120,974.147,154 NS
CG POWER AND INDUSTRIAL SOLUTIONS LIMITEDCG POWER AND INDUSTRIAL SOLUTIONS LIMITED0.040275%120,836.5314,101 NS
HYUNDAI AUTOEVER CORPORATION.HYUNDAI AUTOEVER CORPORATION.0.040191%120,582.86397 NS
Fortune Electric Co., Ltd.Fortune Electric Co., Ltd.0.040167%120,513.184,300 NS
Phison Electronics CorporationPhison Electronics Corporation0.039974%119,932.462,000 NS
Grupo Aeroportuario del Sureste, S.A.B. de C.V.Grupo Aeroportuario del Sureste, S.A.B. de C.V.0.03996%119,889.28392 NS
Krishna Institute of Medical Sciences LtdKrishna Institute of Medical Sciences Ltd0.039908%119,735.7417,046 NS
QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.)0.039653%118,970.8938,300 NS
QATAR RIALQATAR RIAL0.039439%118,327.17430,829.21 NS
APOLLO TYRES LIMITED.APOLLO TYRES LIMITED.0.039409%118,238.1227,479 NS
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI0.03938%118,151.647,624 NS
Energisa S.A.Energisa S.A.0.039257%117,780.6311,110 NS
TELKOM SA SOC LIMITEDTELKOM SA SOC LIMITED0.039214%117,652.0532,692 NS
FORMOSA PETROCHEMICAL CORPORATIONFORMOSA PETROCHEMICAL CORPORATION0.039158%117,483.3166,000 NS
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.0.039117%117,360.44378 NS
HYPERA S.A.HYPERA S.A.0.038865%116,606.6825,787 NS
WELSPUN CORP LIMITEDWELSPUN CORP LIMITED0.038857%116,580.178,735 NS
NEPRYNEPI ROCKCASTLE N.V.0.038804%116,422.113,789 NS
Qatar Aluminum Manufacturing Company QPSCQatar Aluminum Manufacturing Company QPSC0.038623%115,878.63260,924 NS
PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNAPGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA0.038472%115,426.3539,336 NS
TOPCO SCIENTIFIC CO., LTD.TOPCO SCIENTIFIC CO., LTD.0.038438%115,324.539,000 NS
WAFER WORKS CORPORATIONWAFER WORKS CORPORATION0.038387%115,169.8891,000 NS
HL Mando Corp.HL Mando Corp.0.03834%115,031.552,988 NS
Computer Age Management Services LtdComputer Age Management Services Ltd0.038252%114,766.0114,748 NS

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