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

Companies included in DEXC

This is DEXC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,401.

TickerIssuerShares ownedUnitReported weight
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited521,000NS11.701153%
SK hynix Inc.SK hynix Inc.17,151NS4.956449%
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.75,103NS3.721398%
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.2,429NS3.031121%
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP8,676,107.33NS2.891777%
MACRONIX INTERNATIONAL CO., LTD.MACRONIX INTERNATIONAL CO., LTD.500,000NS0.809998%
TAIWAN UNION TECHNOLOGY CORPORATIONTAIWAN UNION TECHNOLOGY CORPORATION62,000NS0.658728%
HDBHDFC BANK LIMITED67,377NS0.570632%
RELIANCE INDUSTRIES LIMITEDRELIANCE INDUSTRIES LIMITED27,909NS0.561851%
VALEVALE S.A.102,900NS0.561098%
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY4,624NS0.551763%
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)79,750NS0.528429%
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.56,240NS0.522395%
IBNICICI BANK LIMITED56,180NS0.497898%
MediaTek Inc.MediaTek Inc.17,000NS0.466748%
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)61,950NS0.454879%
ASXASE Technology Holding Co., Ltd.43,000NS0.45017%
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.186,000NS0.429478%
BHARTI AIRTEL LIMITEDBHARTI AIRTEL LIMITED63,464NS0.420498%
UMCUnited Microelectronics Corporation92,434NS0.40236%
INFYINFOSYS LIMITED89,495NS0.371669%
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.16,000NS0.364394%
KBKB Financial Group Inc.9,289NS0.344343%
GOLD CIRCUIT ELECTRONICS LTD.GOLD CIRCUIT ELECTRONICS LTD.23,000NS0.336307%
CTBC Financial Holding Co., Ltd.CTBC Financial Holding Co., Ltd.606,000NS0.333401%
Gold Fields LimitedGold Fields Limited23,053NS0.326401%
AL RAJHI BANKING AND INVESTMENT CORPORATION SJSCAL RAJHI BANKING AND INVESTMENT CORPORATION SJSC50,073NS0.305044%
Hana Financial Group Inc.Hana Financial Group Inc.10,272NS0.295234%
SAMSUNG ELECTRO-MECHANICS CO.,LTDSAMSUNG ELECTRO-MECHANICS CO.,LTD1,559NS0.291481%
Saudi Arabian Oil CompanySaudi Arabian Oil Company116,141NS0.286521%
MTN GROUP LIMITEDMTN GROUP LIMITED66,909NS0.279096%
STANDARD BANK GROUP LIMITEDSTANDARD BANK GROUP LIMITED41,381NS0.264691%
AXIS BANK LIMITEDAXIS BANK LIMITED56,613NS0.252144%
SHGSHINHAN FINANCIAL GROUP CO.,LTD10,965NS0.251588%
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED22,736NS0.247307%
Tripod Technology CorporationTripod Technology Corporation52,000NS0.245335%
Grupo Mexico, S.A.B. de C.V.Grupo Mexico, S.A.B. de C.V.66,200NS0.240907%
HANMI Semiconductor CO., LTD.HANMI Semiconductor CO., LTD.2,907NS0.240399%
OCI Holdings Company Ltd.OCI Holdings Company Ltd.2,896NS0.23949%
Saudi Telecom Company SJSCSaudi Telecom Company SJSC60,930NS0.23576%
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.278,000NS0.225764%
America Movil, S.A.B. de C.V.America Movil, S.A.B. de C.V.25,415NS0.225326%
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.235,800NS0.223244%
OTP Bank Nyrt.OTP Bank Nyrt.4,855NS0.216612%
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION124,000NS0.216532%
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED24,513NS0.212956%
QATAR NATIONAL BANK (Q.P.S.C.)QATAR NATIONAL BANK (Q.P.S.C.)133,739NS0.212411%
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED52,601NS0.210736%
Yuanta Financial Holding Co., LtdYuanta Financial Holding Co., Ltd373,440NS0.205062%
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.7,106NS0.20296%
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE K.S.C.P236,588NS0.202588%
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.628NS0.199972%
Warba Bank K.S.C.P.Warba Bank K.S.C.P.619,675NS0.195457%
State Bank of IndiaState Bank of India51,980NS0.19503%
SAMSUNG SDI CO., LTD.SAMSUNG SDI CO., LTD.1,236NS0.193038%
ELITE MATERIAL CO., LTD.ELITE MATERIAL CO., LTD.4,000NS0.191244%
AUANGLOGOLD ASHANTI PLC6,086NS0.19013%
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITEDSINOPAC FINANCIAL HOLDINGS COMPANY LIMITED572,078NS0.186255%
Wistron CorporationWistron Corporation128,000NS0.184469%
QUANTA COMPUTER INC.QUANTA COMPUTER INC.56,000NS0.18409%
TATA STEEL LIMITEDTATA STEEL LIMITED239,562NS0.177808%
HINDALCO INDUSTRIES LIMITEDHINDALCO INDUSTRIES LIMITED48,484NS0.176728%
ORLEN SPOLKA AKCYJNAORLEN SPOLKA AKCYJNA14,388NS0.175629%
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)163,272NS0.174833%
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK P.J.S.C.109,700NS0.174808%
E. SUN FINANCIAL HOLDING COMPANY, LTD.E. SUN FINANCIAL HOLDING COMPANY, LTD.520,348NS0.17434%
Aspeed Technology IncAspeed Technology Inc1,000NS0.173308%
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.47,700NS0.172204%
PRIO S.A.PRIO S.A.38,700NS0.171928%
WFWoori Financial Group Inc.7,219NS0.170016%
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION7,000NS0.16789%
LG ELECTRONICS INC.LG ELECTRONICS INC.5,281NS0.167212%
Vanguard International Semiconductor CorporationVanguard International Semiconductor Corporation109,000NS0.166833%
Ardentec CorporationArdentec Corporation81,000NS0.166155%
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK (P.J.S.C)62,880NS0.165478%
HD HYUNDAI ELECTRIC CO., LTD.HD HYUNDAI ELECTRIC CO., LTD.588NS0.165433%
SIGURD MICROELECTRONICS CORP.SIGURD MICROELECTRONICS CORP.87,000NS0.164735%
SHINSEGAE Inc.SHINSEGAE Inc.1,791NS0.163806%
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.39,598NS0.162337%
COMPEQ MANUFACTURING COMPANY LIMITEDCOMPEQ MANUFACTURING COMPANY LIMITED63,000NS0.162036%
ISU Petasys Co., Ltd.ISU Petasys Co., Ltd.4,633NS0.156481%
ITUBItau Unibanco Holding S.A.53,816NS0.156052%
LG CHEM LTDLG CHEM LTD1,744NS0.155588%
HD Construction Equipment Co.,Ltd.HD Construction Equipment Co.,Ltd.3,739NS0.154517%
PKXPOSCO Holdings Inc.5,820NS0.154022%
The Saudi National Bank SJSCThe Saudi National Bank SJSC43,856NS0.153092%
KING YUAN ELECTRONICS CO., LTD.KING YUAN ELECTRONICS CO., LTD.48,000NS0.152742%
LARSEN AND TOUBRO LIMITEDLARSEN AND TOUBRO LIMITED10,682NS0.150571%
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD225,300NS0.144836%
FIRSTRAND LIMITEDFIRSTRAND LIMITED81,312NS0.143184%
National Bank of Kuwait S.A.K.P.National Bank of Kuwait S.A.K.P.153,250NS0.142854%
KGI Financial Holding Co., Ltd.KGI Financial Holding Co., Ltd.627,370NS0.141891%
VBREYVibra Energia S.A.63,087NS0.140535%
HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANY2,324NS0.140223%
SOLAR APPLIED MATERIALS TECHNOLOGY CORP.SOLAR APPLIED MATERIALS TECHNOLOGY CORP.80,000NS0.139278%
Northam Platinum Holdings LimitedNortham Platinum Holdings Limited21,688NS0.138514%
Riyad Bank SJSCRiyad Bank SJSC73,552NS0.135632%
WPG HOLDINGS LIMITEDWPG HOLDINGS LIMITED127,000NS0.134933%
Far EasTone Telecommunications Co., Ltd.Far EasTone Telecommunications Co., Ltd.135,000NS0.134202%
UNI-PRESIDENT ENTERPRISES CORP.UNI-PRESIDENT ENTERPRISES CORP.184,000NS0.134136%

SEC N-PORT snapshot as of .

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