Dimensional Emerging Markets Value 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 |
|---|---|---|
| ASXASE Technology Holding Co Ltd | 0.66% | $13.2M |
| VALEVale SA | 0.46% | $9.2M |
| HDBHDFC Bank Ltd | 0.43% | $8.5M |
| PBRPetroleo Brasileiro SA Petrobras | 0.34% | $6.8M |
| CXCemex SAB de CV | 0.33% | $6.5M |
| SHGShinhan Financial Group Co Ltd | 0.16% | $3.1M |
| KBKB Financial Group Inc | 0.14% | $2.7M |
| BABAAlibaba Group Holding Ltd | 0.09% | $1.8M |
| WITWipro Ltd | 0.04% | $775.3K |
| YUMCYum China Holdings Inc | 0.02% | $477K |
| TMETencent Music Entertainment Group | 0.02% | $388.3K |
| FMXFomento Economico Mexicano SAB de CV | 0.01% | $198.1K |
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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