ETF:DFSE | ETF Holdings Page 3 | Dimensional Emerging Markets Sustainability Core 1 ETF

DFSE 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 Sustainability Core 1 ETF
Report date2026-04-30
Reported holdings4,234
SEC series IDS000076641

Positions 201–300 of 4,234

TickerIssuerWeightValue (USD)Balance
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.0.092971%548,872.355,955 NS
Riyad Bank SJSCRiyad Bank SJSC0.092879%548,330.0299,109 NS
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LIMITED0.092298%544,898.7343,131 NS
L & K ENGINEERING CO., LTD.L & K ENGINEERING CO., LTD.0.09159%540,724.0125,571 NS
ECOPRO CO.,LTDECOPRO CO.,LTD0.091271%538,840.555,227 NS
APL APOLLO TUBES LIMITEDAPL APOLLO TUBES LIMITED0.091078%537,698.1726,790 NS
CSPC PHARMACEUTICAL GROUP LIMITEDCSPC PHARMACEUTICAL GROUP LIMITED0.090922%536,779.96500,000 NS
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP0.090897%536,628.458,520 NS
HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.0.09051%534,348.031,157 NS
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDUSTAN PETROLEUM CORPORATION LIMITED0.090465%534,080.65135,340 NS
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED0.09007%531,750.44508,000 NS
PharmaEssentia CorpPharmaEssentia Corp0.088254%521,026.8424,975 NS
NEPRYNEPI ROCKCASTLE N.V.0.087345%515,663.1761,075 NS
CAPITEC BANK HOLDINGS LIMITEDCAPITEC BANK HOLDINGS LIMITED0.086949%513,322.571,982 NS
KOTAK MAHINDRA BANK LIMITEDKOTAK MAHINDRA BANK LIMITED0.086674%511,698126,708 NS
PRESIDENT CHAIN STORE CORPORATIONPRESIDENT CHAIN STORE CORPORATION0.08622%509,018.6172,000 NS
XPENG INC.XPENG INC.0.086129%508,479.3465,300 NS
Tongcheng Travel Holdings LimitedTongcheng Travel Holdings Limited0.085971%507,547.47224,000 NS
DIXON TECHNOLOGIES (INDIA) LIMITEDDIXON TECHNOLOGIES (INDIA) LIMITED0.085531%504,949.164,292 NS
ACER INCORPORATEDACER INCORPORATED0.085431%504,360.18579,000 NS
AELKYASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI0.084804%500,656.9153,830 NS
China Nonferrous Mining Corp LtdChina Nonferrous Mining Corp Ltd0.084604%499,479.81292,000 NS
Companhia Paranaense de Energia - CopelCompanhia Paranaense de Energia - Copel0.084461%498,636.56156,252 NS
ACTER GROUP CORPORATION LIMITEDACTER GROUP CORPORATION LIMITED0.083798%494,721.3919,000 NS
H World Group LimitedH World Group Limited0.08303%490,186.6996,000 NS
HDFC Asset Management Company LtdHDFC Asset Management Company Ltd0.082674%488,082.9517,078 NS
THE BIDVEST GROUP LIMITEDTHE BIDVEST GROUP LIMITED0.082661%488,009.0834,931 NS
SANLAM LIMITEDSANLAM LIMITED0.082333%486,068.3494,862 NS
CHOW TAI FOOK JEWELLERY GROUP LIMITEDCHOW TAI FOOK JEWELLERY GROUP LIMITED0.082009%484,159.44356,800 NS
COFORGE LIMITEDCOFORGE LIMITED0.081903%483,532.2438,376 NS
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNABANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA0.081513%481,231.997,718 NS
Alteogen IncAlteogen Inc0.081053%478,513.351,926 NS
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.0.080956%477,94210,722 NS
Saudi Telecom Company SJSCSaudi Telecom Company SJSC0.080505%475,277.3240,940 NS
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SPOLKA AKCYJNA0.080154%473,207.619,434 NS
Banco Bradesco S.A.Banco Bradesco S.A.0.079387%468,676.84120,793 NS
Tsingtao Brewery Company LimitedTsingtao Brewery Company Limited0.079324%468,30768,000 NS
Akeso IncAkeso Inc0.079281%468,051.727,000 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.078933%465,996.9634,164 NS
MEGA FINANCIAL HOLDING COMPANY LIMITEDMEGA FINANCIAL HOLDING COMPANY LIMITED0.078716%464,717.96376,582 NS
Leeno Industrial IncLeeno Industrial Inc0.078585%463,944.445,768 NS
JD LOGISTICS, INC.JD LOGISTICS, INC.0.07836%462,613.69240,000 NS
SAMSUNG SDS CO., LTD.SAMSUNG SDS CO., LTD.0.077801%459,313.514,099 NS
SILERGY CORP.SILERGY CORP.0.077613%458,205.1234,000 NS
Eternal LtdEternal Ltd0.077592%458,081.87176,004 NS
China Resources Beer (Holdings) Company LimitedChina Resources Beer (Holdings) Company Limited0.077476%457,397.8133,500 NS
BANK ALBILAD SJSCBANK ALBILAD SJSC0.077228%455,930.9768,235 NS
PETRONET LNG LIMITEDPETRONET LNG LIMITED0.076606%452,260.63155,101 NS
LPP SPOLKA AKCYJNALPP SPOLKA AKCYJNA0.076586%452,140.8575 NS
ALPHA BANK S.A.ALPHA BANK S.A.0.075722%447,043.68112,087 NS
First Financial Holding Co. Ltd.First Financial Holding Co. Ltd.0.075242%444,209.6487,853 NS
Synnex Technology International CorporationSynnex Technology International Corporation0.074977%442,645.46170,000 NS
BeOne Medicines AGBeOne Medicines AG0.074721%441,133.381,494 NS
MARUTI SUZUKI INDIA LIMITEDMARUTI SUZUKI INDIA LIMITED0.074465%439,620.983,134 NS
Ganfeng Lithium Group Co., Ltd.Ganfeng Lithium Group Co., Ltd.0.074207%438,099.2541,200 NS
HOTAI MOTOR CO.,LTD.HOTAI MOTOR CO.,LTD.0.074026%437,030.4129,060 NS
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED0.073316%432,839.85145,529 NS
SALIK COMPANY P.J.S.C.SALIK COMPANY P.J.S.C.0.073153%431,871.93283,254 NS
UNITED SPIRITS LIMITEDUNITED SPIRITS LIMITED0.072946%430,652.8430,835 NS
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.0.072872%430,215.5337,250 NS
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Grupo Aeroportuario del Centro Norte S.A.B. de C.V.0.072837%430,008.1132,482 NS
IBNICICI BANK LIMITED0.072556%428,349.0232,180 NS
CHINA RESOURCES GAS GROUP LIMITEDCHINA RESOURCES GAS GROUP LIMITED0.072441%427,669.63178,300 NS
ALIOR BANK SPOLKA AKCYJNAALIOR BANK SPOLKA AKCYJNA0.072187%426,172.7112,499 NS
BILIBILI INC.BILIBILI INC.0.072083%425,559.1519,820 NS
CHINA GAS HOLDINGS LIMITEDCHINA GAS HOLDINGS LIMITED0.072021%425,192.49458,795 NS
THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.0.071814%423,967.56344,000 NS
POWERTECH TECHNOLOGY INC.POWERTECH TECHNOLOGY INC.0.071625%422,856.666,000 NS
Companhia Energetica de Minas Gerais - CEMIGCompanhia Energetica de Minas Gerais - CEMIG0.071553%422,429.67167,840 NS
GLENMARK PHARMACEUTICALS LIMITEDGLENMARK PHARMACEUTICALS LIMITED0.071505%422,144.3316,651 NS
KEI INDUSTRIES LIMITEDKEI INDUSTRIES LIMITED0.071058%419,506.428,197 NS
HITACHI ENERGY INDIA LIMITEDHITACHI ENERGY INDIA LIMITED0.07101%419,225.881,186 NS
Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.0.070687%417,317.3169,669 NS
LG CHEM LTDLG CHEM LTD0.070456%415,950.651,554 NS
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED0.070396%415,601.0721,814 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.070189%414,373.7454,000 NS
Banque Saudi Fransi SJSCBanque Saudi Fransi SJSC0.070008%413,307.6380,275 NS
ADVANTECH Co., Ltd.ADVANTECH Co., Ltd.0.069955%412,991.8636,399 NS
CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.0.069861%412,441.4188,000 NS
SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP0.069861%412,438.3212,264 NS
FSN E-COMMERCE VENTURES LIMITEDFSN E-COMMERCE VENTURES LIMITED0.069456%410,047.97146,998 NS
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.0.06945%410,014.162,679 NS
BOC AVIATION LIMITEDBOC AVIATION LIMITED0.068846%406,449.0239,900 NS
VISUAL PHOTONICS EPITAXY CO., LTD.VISUAL PHOTONICS EPITAXY CO., LTD.0.068736%405,797.7937,000 NS
China Galaxy Securities Co., Ltd.China Galaxy Securities Co., Ltd.0.068666%405,384.39384,000 NS
ANGEL ONE LIMITEDANGEL ONE LIMITED0.068663%405,369.56124,632 NS
BRITANNIA INDUSTRIES LTDBRITANNIA INDUSTRIES LTD0.068547%404,683.286,708 NS
Foxconn Industrial Internet Co., Ltd.Foxconn Industrial Internet Co., Ltd.0.068435%404,023.843,900 NS
ALL RING TECH CO., LTD.ALL RING TECH CO., LTD.0.068335%403,428.8110,564 NS
TATA MOTORS LIMITEDTATA MOTORS LIMITED0.068332%403,410.1493,411 NS
Compal Electronics, Inc.Compal Electronics, Inc.0.06806%401,805.3439,000 NS
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITEDSAMVARDHANA MOTHERSON INTERNATIONAL LIMITED0.068017%401,553.08314,437 NS
HUA NAN FINANCIAL HOLDINGS CO., LTD.HUA NAN FINANCIAL HOLDINGS CO., LTD.0.067648%399,373.48394,819 NS
Taiwan Cooperative Financial Holding Co., Ltd.Taiwan Cooperative Financial Holding Co., Ltd.0.067552%398,806.09550,587 NS
WELSPUN CORP LIMITEDWELSPUN CORP LIMITED0.067472%398,334.4929,846 NS
POLYCAB INDIA LIMITEDPOLYCAB INDIA LIMITED0.067421%398,031.994,658 NS
SAMSUNG BIOLOGICS CO.,LTD.SAMSUNG BIOLOGICS CO.,LTD.0.067151%396,440.13400 NS
CLICKS GROUP LIMITEDCLICKS GROUP LIMITED0.066737%393,999.1325,042 NS
ORION CORP.ORION CORP.0.066729%393,951.194,069 NS
HINDUSTAN AERONAUTICS LIMITEDHINDUSTAN AERONAUTICS LIMITED0.066691%393,726.778,613 NS

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