Dimensional Emerging Markets ex China Core Equity ETF
Filed by Dimensional ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| HDBHDFC Bank Ltd | 0.52% | $1.6M |
| VALEVale SA | 0.49% | $1.5M |
| ASXASE Technology Holding Co Ltd | 0.49% | $1.5M |
| IBNICICI Bank Ltd | 0.46% | $1.4M |
| PBRPetroleo Brasileiro SA Petrobras | 0.40% | $1.2M |
| KBKB Financial Group Inc | 0.34% | $1.1M |
| INFYInfosys Ltd | 0.31% | $958K |
| GFIGold Fields Ltd | 0.25% | $783.4K |
| SHGShinhan Financial Group Co Ltd | 0.24% | $740.5K |
| AMXAmerica Movil SAB de CV | 0.20% | $607.7K |
| ITUBItau Unibanco Holding SA | 0.14% | $443.8K |
| CXCemex SAB de CV | 0.14% | $425.1K |
| PACGrupo Aeroportuario del Pacifico SAB de CV | 0.07% | $214.3K |
| SQMSociedad Quimica y Minera de Chile SA | 0.05% | $164.2K |
| ABEVAmbev SA | 0.04% | $132.5K |
| FMXFomento Economico Mexicano SAB de CV | 0.04% | $119.9K |
| VIVTelefonica Brasil SA | 0.03% | $88.9K |
| TIMBTim SA | 0.03% | $81.5K |
| WITWipro Ltd | 0.03% | $77.4K |
| TLKTelkom Indonesia (Persero) Tbk PT | 0.02% | $68.2K |
| PHIPLDT Inc | 0.01% | $42.7K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Dimensional Emerging Markets ex China Core Equity ETF by email
Dimensional Emerging Markets ex China Core Equity ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.