ETF:DEXC | ETF Holdings Page 9 | Dimensional Emerging Markets ex China Core Equity ETF

DEXC ETF holdings Page 9

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 801–900 of 3,401

TickerIssuerWeightValue (USD)Balance
Fertiglobe PLCFertiglobe PLC0.022591%67,780.0566,564 NS
ORANGE POLSKA SPOLKA AKCYJNAORANGE POLSKA SPOLKA AKCYJNA0.022552%67,661.716,509 NS
TOKAI CARBON KOREA Co., Ltd.TOKAI CARBON KOREA Co., Ltd.0.022529%67,593.04341 NS
Rabigh Refining and Petrochemical Company SJSCRabigh Refining and Petrochemical Company SJSC0.02251%67,536.717,080 NS
Zyxel Group CorporationZyxel Group Corporation0.022427%67,286.8461,000 NS
Korean Reinsurance CompanyKorean Reinsurance Company0.022394%67,187.268,069 NS
Al-Babtain Power and Telecommunication Company SJSCAl-Babtain Power and Telecommunication Company SJSC0.022391%67,179.923,786 NS
Bukit Asam (Persero) Tbk PTBukit Asam (Persero) Tbk PT0.022381%67,149.05405,000 NS
UNITED SPIRITS LIMITEDUNITED SPIRITS LIMITED0.022372%67,122.354,806 NS
ZETRIX AI BERHADZETRIX AI BERHAD0.022322%66,972.41324,367 NS
PANJIT INTERNATIONAL INC.PANJIT INTERNATIONAL INC.0.022312%66,941.2521,000 NS
CHROMA ATE INC.CHROMA ATE INC.0.022301%66,909.691,000 NS
UN. ARAB EMIRATES DIRHAMUN. ARAB EMIRATES DIRHAM0.022285%66,860.66245,572.52 NS
RADICO KHAITAN LIMITEDRADICO KHAITAN LIMITED0.022274%66,829.141,853 NS
China Man-Made Fiber CorporationChina Man-Made Fiber Corporation0.022255%66,772.4323,000 NS
PSG FINANCIAL SERVICES LTDPSG FINANCIAL SERVICES LTD0.022207%66,626.0239,386 NS
PBNNFPT Bank Negara Indonesia (Persero) Tbk0.022176%66,534.49309,600 NS
Celltrion, Inc.Celltrion, Inc.0.022168%66,508.9492 NS
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITEDNIPPON LIFE INDIA ASSET MANAGEMENT LIMITED0.022141%66,429.976,243 NS
Intellect Design Arena LtdIntellect Design Arena Ltd0.022088%66,270.788,439 NS
HDFC LIFE INSURANCE COMPANY LIMITEDHDFC LIFE INSURANCE COMPANY LIMITED0.022059%66,182.0910,703 NS
Thungela Resources LtdThungela Resources Ltd0.022055%66,171.387,608 NS
Empreendimentos Pague Menos S.A.Empreendimentos Pague Menos S.A.0.021965%65,902.2559,056 NS
CHEMTRONICSCo.,Ltd.CHEMTRONICSCo.,Ltd.0.021927%65,787.892,609 NS
QL RESOURCES BERHADQL RESOURCES BERHAD0.021909%65,733.3568,700 NS
VELESTO ENERGY BERHADVELESTO ENERGY BERHAD0.021883%65,654.29766,900 NS
PIRAMAL PHARMA LIMITEDPIRAMAL PHARMA LIMITED0.021869%65,613.5138,473 NS
KUMBA IRON ORE LIMITEDKUMBA IRON ORE LIMITED0.021865%65,602.093,506 NS
INDIAN OIL CORPORATION LIMITEDINDIAN OIL CORPORATION LIMITED0.021838%65,519.9443,717 NS
F&F Co LtdF&F Co Ltd0.021799%65,402.511,450 NS
ERSTE BANK POLSKA SPOLKA AKCYJNAERSTE BANK POLSKA SPOLKA AKCYJNA0.021779%65,344.13385 NS
Fositek CorpFositek Corp0.021775%65,331.631,000 NS
ALLIANCE BANK MALAYSIA BERHADALLIANCE BANK MALAYSIA BERHAD0.021746%65,244.6955,605 NS
Sercomm CorporationSercomm Corporation0.021728%65,189.627,000 NS
KCE Electronics Public Company LimitedKCE Electronics Public Company Limited0.021728%65,189.0568,000 NS
Grupo Comercial Chedraui, S.A.B. de C.V.Grupo Comercial Chedraui, S.A.B. de C.V.0.021655%64,970.9711,123 NS
YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSCYANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC0.021647%64,947.666,630 NS
CHANG HWA COMMERCIAL BANK, LTD.CHANG HWA COMMERCIAL BANK, LTD.0.021626%64,882.8397,200 NS
Cencosud S.A.Cencosud S.A.0.021623%64,874.7525,751 NS
GLOBAL YATIRIM HOLDING ANONIM SIRKETIGLOBAL YATIRIM HOLDING ANONIM SIRKETI0.021588%64,770.98191,285 NS
HITACHI ENERGY INDIA LIMITEDHITACHI ENERGY INDIA LIMITED0.02156%64,686.62183 NS
GPS PARTICIPACOES E EMPREENDIMENTOS S.A.GPS PARTICIPACOES E EMPREENDIMENTOS S.A.0.02156%64,685.6521,372 NS
AEGEAN AIRLINES S.A.AEGEAN AIRLINES S.A.0.021444%64,337.994,919 NS
Unipar Carbocloro S.A.Unipar Carbocloro S.A.0.02143%64,294.515,114 NS
Genius Electronic Optical Co LtdGenius Electronic Optical Co Ltd0.021418%64,258.554,000 NS
Saudi Energy Company SJSCSaudi Energy Company SJSC0.021403%64,214.9713,576 NS
TAIWAN SECOM CO., LTD.TAIWAN SECOM CO., LTD.0.021397%64,195.4318,000 NS
RATCH GROUP PUBLIC COMPANY LIMITEDRATCH GROUP PUBLIC COMPANY LIMITED0.021379%64,142.9672,100 NS
Empresas Copec S.A.Empresas Copec S.A.0.021366%64,103.169,184 NS
MANILA WATER CO. INC.MANILA WATER CO. INC.0.021351%64,058.5689,500 NS
SEKERBANK TURK ANONIM SIRKETISEKERBANK TURK ANONIM SIRKETI0.021347%64,047.12235,856 NS
JYP Entertainment CorporationJYP Entertainment Corporation0.021315%63,951.731,508 NS
GT CAPITAL HOLDINGS, INC.GT CAPITAL HOLDINGS, INC.0.021285%63,861.738,300 NS
TIMKEN INDIA LIMITEDTIMKEN INDIA LIMITED0.021228%63,689.131,763 NS
MAX FINANCIAL SERVICES LIMITEDMAX FINANCIAL SERVICES LIMITED0.021182%63,552.473,804 NS
PT Perusahaan Gas Negara TbkPT Perusahaan Gas Negara Tbk0.021173%63,523.51566,800 NS
Pepco Group N.V.Pepco Group N.V.0.021155%63,471.037,143 NS
Astral Foods LtdAstral Foods Ltd0.021144%63,436.74,329 NS
UNO MINDA LIMITEDUNO MINDA LIMITED0.021108%63,329.475,403 NS
Shiny Chemical Industrial Co LtdShiny Chemical Industrial Co Ltd0.021081%63,248.5912,000 NS
HanaMicronInc.HanaMicronInc.0.021037%63,115.292,358 NS
Operadora de Sites Mexicanos, S.A.B. de C.V.Operadora de Sites Mexicanos, S.A.B. de C.V.0.021017%63,055.566,600 NS
SOLUM CO., LTD.SOLUM CO., LTD.0.021013%63,044.774,820 NS
WALSIN LIHWA CORPORATIONWALSIN LIHWA CORPORATION0.020988%62,970.166,175 NS
ABEVAMBEV S.A.0.020966%62,904.6221,600 NS
SUNGWOO HITECH CO., LTDSUNGWOO HITECH CO., LTD0.020952%62,862.9410,488 NS
EVERLIGHT ELECTRONICS CO., LTD.EVERLIGHT ELECTRONICS CO., LTD.0.020942%62,831.9828,000 NS
Saudi Aramco Base Oil Company - Luberef SJSCSaudi Aramco Base Oil Company - Luberef SJSC0.0209%62,705.371,865 NS
SoulBrain Co LtdSoulBrain Co Ltd0.020893%62,684.74203 NS
Construtora Tenda S/AConstrutora Tenda S/A0.020866%62,602.3611,100 NS
HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.0.020851%62,557.422,935 NS
KPJ HEALTHCARE BERHADKPJ HEALTHCARE BERHAD0.020848%62,550.1774,600 NS
GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITEDGENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED0.020841%62,52926,000 NS
Taiwan-Asia Semiconductor CorporationTaiwan-Asia Semiconductor Corporation0.020814%62,446.9452,000 NS
Sendas Distribuidora S.A.Sendas Distribuidora S.A.0.020776%62,332.86,880 NS
President Securities CorporationPresident Securities Corporation0.020709%62,133.8555,300 NS
CJ Logistics CorporationCJ Logistics Corporation0.020697%62,096.89911 NS
Cheng Shin Rubber Ind., Co., Ltd.Cheng Shin Rubber Ind., Co., Ltd.0.020677%62,036.6463,000 NS
CESC LTDCESC LTD0.020658%61,980.6531,370 NS
MALAYAN CEMENT BERHADMALAYAN CEMENT BERHAD0.020648%61,948.8935,400 NS
HYUNDAI STEEL COMPANYHYUNDAI STEEL COMPANY0.020596%61,793.892,154 NS
MDCOYPT Medco Energi Internasional Tbk0.020551%61,659.45609,900 NS
HYUNDAI MOTOR INDIA LIMITEDHYUNDAI MOTOR INDIA LIMITED0.020476%61,433.263,208 NS
Barwa Real Estate Company Q.P.S.C.Barwa Real Estate Company Q.P.S.C.0.020469%61,411.194,946 NS
VA TECH WABAG LIMITEDVA TECH WABAG LIMITED0.020463%61,393.173,860 NS
Alpha Dhabi Holding PJSCAlpha Dhabi Holding PJSC0.020447%61,346.6729,923 NS
PLDT Inc.PLDT Inc.0.020441%61,327.23,030 NS
LELON ELECTRONICS CORP.LELON ELECTRONICS CORP.0.020424%61,276.0211,000 NS
Bank AlJazira SJSCBank AlJazira SJSC0.020343%61,034.119,465 NS
AEGIS LOGISTICS LIMITEDAEGIS LOGISTICS LIMITED0.020332%61,001.148,260 NS
ENNOCONN CORPORATIONENNOCONN CORPORATION0.020324%60,976.196,000 NS
Bally's Intralot S.A.Bally's Intralot S.A.0.02025%60,754.6146,492 NS
Qisda CorporationQisda Corporation0.020244%60,737.2180,520 NS
HANKUK CARBON CO., LTD.HANKUK CARBON CO., LTD.0.020232%60,701.421,817 NS
Leejam Sports Company SJSCLeejam Sports Company SJSC0.020179%60,542.672,849 NS
Lake Materials Co., LtdLake Materials Co., Ltd0.020162%60,492.853,901 NS
GULF DEVELOPMENT PUBLIC COMPANY LIMITEDGULF DEVELOPMENT PUBLIC COMPANY LIMITED0.020119%60,361.9934,220 NS
ORACLE FINANCIAL SERVICES SOFTWARE LIMITEDORACLE FINANCIAL SERVICES SOFTWARE LIMITED0.020118%60,359.1589 NS
ASXASE Technology Holding Co., Ltd.0.020113%60,344.964,000 NS
PB Fintech LtdPB Fintech Ltd0.020058%60,178.153,428 NS

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