DEHP holdings
Dimensional Emerging Markets High Profitability ETF
Positions
769 stored of 769 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SK hynix Inc. | KR7000660001 | Not reported | 10.662% | $44.8M | Equity (common) | Corporate | South Korea | KRW |
| 2 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 8.785% | $36.9M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 4.874% | $20.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 4 | Samsung Electronics Co., Ltd. | US7960508882 | 796050888 | 3.275% | $13.8M | Other | Corporate | South Korea | USD |
| 5 | MediaTek Inc. | TW0002454006 | Not reported | 2.408% | $10.1M | Equity (common) | Corporate | Taiwan | TWD |
| 6 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 2.010% | $8.4M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 1.195% | $5.0M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | NETEASE, INC. NETEASE INC ADR | US64110W1027 | 64110W102 | 1.112% | $4.7M | Other | Corporate | Cayman Islands | USD |
| 9 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 1.101% | $4.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 10 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 1.085% | $4.6M | Equity (common) | Corporate | China | HKD |
| 11 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 0.996% | $4.2M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 12 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.978% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | PDD Holdings Inc. | US7223041028 | 722304102 | 0.948% | $4.0M | Other | Corporate | Cayman Islands | USD |
| 14 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 0.935% | $3.9M | Equity (common) | Corporate | India | INR |
| 15 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 0.907% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | United Microelectronics Corporation | US9108734057 | 910873405 | 0.876% | $3.7M | Other | Corporate | Taiwan | USD |
| 17 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.704% | $3.0M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | Saudi Arabian Oil Company | SA14TG012N13 | M8237R104 | 0.703% | $3.0M | Equity (common) | Other | Saudi Arabia | SAR |
| 19 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.688% | $2.9M | Equity (common) | Corporate | China | HKD |
| 20 | KUAISHOU TECHNOLOGY | KYG532631028 | Not reported | 0.682% | $2.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 21 | Wiwynn Corporation | TW0006669005 | Not reported | 0.675% | $2.8M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNOR9 | Not reported | 0.616% | $2.6M | Equity (common) | Corporate | Brazil | BRL |
| 23 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 0.614% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 24 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNPR6 | Not reported | 0.612% | $2.6M | Equity (common) | Corporate | Brazil | BRL |
| 25 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.608% | $2.6M | Equity (common) | Corporate | China | HKD |
| 26 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | KYG040111059 | Not reported | 0.600% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 27 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.564% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 28 | Gold Fields Limited GOLD FIELDS LTD | US38059T1060 | 38059T106 | 0.507% | $2.1M | Other | Corporate | South Africa | USD |
| 29 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | G0378L100 | 0.500% | $2.1M | Equity (common) | Corporate | United Kingdom | USD |
| 30 | NETEASE, INC. | KYG6427A1022 | Not reported | 0.479% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | Aspeed Technology Inc | TW0005274005 | Not reported | 0.471% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | KR7009540006 | Not reported | 0.466% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 33 | MTN GROUP LIMITED MTN GROUP LTD | ZAE000042164 | Not reported | 0.464% | $1.9M | Equity (common) | Corporate | South Africa | ZAR |
| 34 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.462% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 35 | Wistron Corporation | TW0003231007 | Not reported | 0.428% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 36 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.421% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | YUM CHINA HOLDINGS, INC. | US98850P1093 | 98850P109 | 0.421% | $1.8M | Equity (common) | Corporate | United States | HKD |
| 38 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 0.406% | $1.7M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 39 | QATAR NATIONAL BANK (Q.P.S.C.) | QA0006929895 | Not reported | 0.397% | $1.7M | Equity (common) | Corporate | Qatar | QAR |
| 40 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Not reported | 0.395% | $1.7M | Equity (common) | Corporate | China | CNY |
| 41 | KUWAIT FINANCE HOUSE K.S.C.P | KW0EQ0100085 | Not reported | 0.392% | $1.6M | Equity (common) | Corporate | Kuwait | KWD |
| 42 | UNI-PRESIDENT ENTERPRISES CORP. | TW0001216000 | Not reported | 0.378% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 43 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.375% | $1.6M | Equity (common) | Corporate | India | INR |
| 44 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.371% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 45 | ZTO EXPRESS (CAYMAN) INC. | KYG9897K1058 | Not reported | 0.364% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 46 | CMOC Group Limited CHINA MOLYBDENUM CO LTD | CNE100000114 | Not reported | 0.357% | $1.5M | Equity (common) | Corporate | China | HKD |
| 47 | KING YUAN ELECTRONICS CO., LTD. | TW0002449006 | Not reported | 0.351% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 48 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.350% | $1.5M | Equity (common) | Corporate | India | INR |
| 49 | UNIMICRON TECHNOLOGY CORP. | TW0003037008 | Not reported | 0.349% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 50 | NONGFU SPRING CO., LTD. | CNE100004272 | Not reported | 0.337% | $1.4M | Equity (common) | Corporate | China | HKD |
| 51 | YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS INC W I | US98850P1093 | 98850P109 | 0.333% | $1.4M | Equity (common) | Corporate | United States | USD |
| 52 | Realtek Semiconductor Corporation | TW0002379005 | Not reported | 0.327% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 53 | GOLD CIRCUIT ELECTRONICS LTD. | TW0002368008 | Not reported | 0.321% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 54 | HANWHA AEROSPACE CO., LTD. | KR7012450003 | Not reported | 0.320% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 55 | OTP Bank Nyrt. | HU0000061726 | Not reported | 0.319% | $1.3M | Equity (common) | Corporate | Hungary | HUF |
| 56 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | PHY411571011 | Not reported | 0.316% | $1.3M | Equity (common) | Corporate | Philippines | PHP |
| 57 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528A10Z06 | Not reported | 0.309% | $1.3M | Equity (common) | Corporate | Thailand | THB |
| 58 | Emirates Telecommunications Group Company PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | AEE000401019 | Not reported | 0.306% | $1.3M | Equity (common) | Other | United Arab Emirates | AED |
| 59 | HD HYUNDAI ELECTRIC CO., LTD. | KR7267260008 | Not reported | 0.306% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 60 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.306% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 61 | SHOPRITE HOLDINGS LIMITED SHOPRITE HOLDINGS LTD | ZAE000012084 | Not reported | 0.299% | $1.3M | Equity (common) | Corporate | South Africa | ZAR |
| 62 | TITAN COMPANY LIMITED TITAN CO LTD | INE280A01028 | Not reported | 0.296% | $1.2M | Equity (common) | Corporate | India | INR |
| 63 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | MXP554091415 | Not reported | 0.290% | $1.2M | Equity (common) | Corporate | Mexico | MXN |
| 64 | Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.284% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 65 | APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE LTD | INE437A01024 | Not reported | 0.282% | $1.2M | Equity (common) | Corporate | India | INR |
| 66 | NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE CO LTD | CNE100001922 | Not reported | 0.281% | $1.2M | Equity (common) | Corporate | China | HKD |
| 67 | TVS MOTOR COMPANY LIMITED TVS MOTOR CO LTD | INE494B01023 | Not reported | 0.281% | $1.2M | Equity (common) | Corporate | India | INR |
| 68 | China Tower Corporation Limited CHINA TOWER CORP LTD | CNE100006V65 | Not reported | 0.279% | $1.2M | Equity (common) | Corporate | China | HKD |
| 69 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.274% | $1.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 70 | MERITZ FINANCIAL GROUP INC. | KR7138040001 | Not reported | 0.269% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 71 | LS ELECTRIC CO., LTD LS INDUSTRIAL SYSTEMS CO LTD | KR7010120004 | Not reported | 0.269% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 72 | Etihad Etisalat Company SJSC | SA000A0DM9P2 | Not reported | 0.268% | $1.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 73 | America Movil, S.A.B. de C.V. | US02390A1016 | 02390A101 | 0.266% | $1.1M | Other | Corporate | Mexico | USD |
| 74 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.266% | $1.1M | Equity (common) | Corporate | India | INR |
| 75 | Petroleo Brasileiro S.A. (Petrobras) | US71654V1017 | 71654V101 | 0.265% | $1.1M | Other | Corporate | Brazil | USD |
| 76 | SAMSUNG BIOLOGICS CO.,LTD. | KR7207940008 | Not reported | 0.264% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 77 | HARMONY GOLD MINING COMPANY LIMITED HARMONY GOLD MINING CO LTD | ZAE000015228 | Not reported | 0.264% | $1.1M | Equity (common) | Corporate | South Africa | ZAR |
| 78 | INTERGLOBE AVIATION LIMITED INTERGLOBE AVIATION LTD | INE646L01027 | Not reported | 0.256% | $1.1M | Equity (common) | Corporate | India | INR |
| 79 | VODACOM GROUP LIMITED VODACOM GROUP LTD | ZAE000132577 | Not reported | 0.253% | $1.1M | Equity (common) | Corporate | South Africa | ZAR |
| 80 | TECH MAHINDRA LIMITED TECH MAHINDRA LTD | INE669C01036 | Not reported | 0.249% | $1.0M | Equity (common) | Corporate | India | INR |
| 81 | LUPIN LIMITED LUPIN LTD | INE326A01037 | Not reported | 0.238% | $1.0M | Equity (common) | Corporate | India | INR |
| 82 | WuXi AppTec Co., Ltd. | CNE100003F19 | Not reported | 0.238% | $1.0M | Equity (common) | Corporate | China | HKD |
| 83 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.235% | $986K | Equity (common) | Corporate | United Arab Emirates | AED |
| 84 | Far EasTone Telecommunications Co., Ltd. | TW0004904008 | Not reported | 0.233% | $981K | Equity (common) | Corporate | Taiwan | TWD |
| 85 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD | ZAE000035861 | Not reported | 0.233% | $979K | Equity (common) | Corporate | South Africa | ZAR |
| 86 | HERO MOTOCORP LIMITED HERO MOTOCORP LTD | INE158A01026 | Not reported | 0.231% | $969K | Equity (common) | Corporate | India | INR |
| 87 | Hyosung Heavy Industries Corporation | KR7298040007 | Not reported | 0.230% | $968K | Equity (common) | Corporate | South Korea | KRW |
| 88 | COMPEQ MANUFACTURING COMPANY LIMITED COMPEQ MANUFACTURING CO LTD | TW0002313004 | Not reported | 0.229% | $962K | Equity (common) | Corporate | Taiwan | TWD |
| 89 | TAIWAN MOBILE CO., LTD. | TW0003045001 | Not reported | 0.229% | $961K | Equity (common) | Corporate | Taiwan | TWD |
| 90 | NIO INC. | KYG6525F1028 | G6525F102 | 0.229% | $960K | Equity (common) | Corporate | Cayman Islands | HKD |
| 91 | WEG S.A. | BRWEGEACNOR0 | Not reported | 0.226% | $951K | Equity (common) | Corporate | Brazil | BRL |
| 92 | VEDANTA ALUMINIUM METAL LIMITED VEDANTA ALUMINIUM METAL LTD | INE1CDF01017 | Not reported | 0.226% | $950K | Equity (common) | Corporate | India | INR |
| 93 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL | TH0268010Z03 | Not reported | 0.225% | $947K | Equity (common) | Corporate | Thailand | THB |
| 94 | Global Unichip Corp | TW0003443008 | Not reported | 0.224% | $942K | Equity (common) | Corporate | Taiwan | TWD |
| 95 | H World Group Limited HUAZHU GROUP LTD | KYG465871120 | Not reported | 0.220% | $924K | Equity (common) | Corporate | Cayman Islands | HKD |
| 96 | Petroleo Brasileiro S.A. (Petrobras) | US71654V4086 | 71654V408 | 0.219% | $921K | Other | Corporate | Brazil | USD |
| 97 | United Integrated Services Co Ltd | TW0002404001 | Not reported | 0.219% | $919K | Equity (common) | Corporate | Taiwan | TWD |
| 98 | Allegro.eu SA | LU2237380790 | Not reported | 0.219% | $919K | Equity (common) | Corporate | Luxembourg | PLN |
| 99 | CUMMINS INDIA LIMITED CUMMINS INDIA LTD | INE298A01020 | Not reported | 0.218% | $917K | Equity (common) | Corporate | India | INR |
| 100 | China Resources Beer (Holdings) Company Limited CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | Not reported | 0.217% | $911K | Equity (common) | Corporate | Hong Kong | HKD |