Dimensional Emerging Markets Sustainability Core 1 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 |
|---|---|---|
| IBNICICI Bank Ltd | 0.47% | $2.9M |
| PDDPDD Holdings Inc | 0.35% | $2.1M |
| NTESNetEase Inc | 0.32% | $1.9M |
| GFIGold Fields Ltd | 0.22% | $1.3M |
| BABAAlibaba Group Holding Ltd | 0.13% | $803.7K |
| ITUBItau Unibanco Holding SA | 0.13% | $793K |
| AMXAmerica Movil SAB de CV | 0.12% | $705.6K |
| ASXASE Technology Holding Co Ltd | 0.11% | $663.7K |
| PACGrupo Aeroportuario del Pacifico SAB de CV | 0.11% | $661.2K |
| KBKB Financial Group Inc | 0.10% | $610K |
| TMETencent Music Entertainment Group | 0.09% | $553K |
| SQMSociedad Quimica y Minera de Chile SA | 0.07% | $399.3K |
| FMXFomento Economico Mexicano SAB de CV | 0.06% | $380.4K |
| ABEVAmbev SA | 0.05% | $323.7K |
| TCOMTrip.com Group Ltd | 0.04% | $265.6K |
| SHGShinhan Financial Group Co Ltd | 0.03% | $189.9K |
| VIVTelefonica Brasil SA | 0.03% | $186K |
| INFYInfosys Ltd | 0.02% | $126.3K |
| WITWipro Ltd | 0.02% | $108.5K |
| TIMBTim SA | 0.01% | $40.3K |
| ZTOZTO Express (Cayman) Inc | 0.00% | $10.8K |
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.
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