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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | POWERTECH TECHNOLOGY INC. | TW0006239007 | Not reported | 0.217% | $911K | Equity (common) | Corporate | Taiwan | TWD |
| 102 | CHROMA ATE INC. | TW0002360005 | Not reported | 0.216% | $910K | Equity (common) | Corporate | Taiwan | TWD |
| 103 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.214% | $900K | Equity (common) | Corporate | India | INR |
| 104 | SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD | US82575P1075 | 82575P107 | 0.213% | $893K | Other | Corporate | South Africa | USD |
| 105 | LG INNOTEK CO.,LTD | KR7011070000 | Not reported | 0.211% | $887K | Equity (common) | Corporate | South Korea | KRW |
| 106 | HYUNDAI GLOVIS Co., LTD. | KR7086280005 | Not reported | 0.207% | $870K | Equity (common) | Corporate | South Korea | KRW |
| 107 | BSE Limited BSE LTD | INE118H01025 | Not reported | 0.207% | $869K | Equity (common) | Corporate | India | INR |
| 108 | Yankuang Energy Group Company Limited Yankuang Energy Group Co LTD | CNE1000004Q8 | Not reported | 0.207% | $868K | Equity (common) | Corporate | China | HKD |
| 109 | INDUS TOWERS LIMITED INDUS TOWERS LTD | INE121J01017 | Not reported | 0.207% | $868K | Equity (common) | Corporate | India | INR |
| 110 | International Games System Co Ltd | TW0003293007 | Not reported | 0.206% | $864K | Equity (common) | Corporate | Taiwan | TWD |
| 111 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | CNE100001TR7 | Not reported | 0.205% | $864K | Equity (common) | Corporate | China | HKD |
| 112 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | Not reported | 0.202% | $850K | Equity (common) | Corporate | India | INR |
| 113 | Nestle India Ltd | INE239A01024 | Not reported | 0.201% | $846K | Equity (common) | Corporate | India | INR |
| 114 | Vibra Energia S.A. | BRVBBRACNOR1 | Not reported | 0.199% | $837K | Equity (common) | Corporate | Brazil | BRL |
| 115 | Aluminum Corporation of China Limited ALUMINUM CORP OF CHINA LTD | CNE1000001T8 | Not reported | 0.196% | $822K | Equity (common) | Corporate | China | HKD |
| 116 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | Not reported | 0.195% | $820K | Equity (common) | Corporate | India | INR |
| 117 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.195% | $820K | Equity (common) | Corporate | China | CNY |
| 118 | TATA MOTORS LIMITED TATA MOTORS LTD | INE1TAE01010 | Not reported | 0.195% | $818K | Equity (common) | Corporate | India | INR |
| 119 | HYUNDAI ROTEM COMPANY | KR7064350002 | Not reported | 0.192% | $808K | Equity (common) | Corporate | South Korea | KRW |
| 120 | PERSISTENT SYSTEMS LIMITED PERSISTENT SYSTEMS LTD | INE262H01021 | Not reported | 0.190% | $798K | Equity (common) | Corporate | India | INR |
| 121 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | KR7010140002 | Not reported | 0.185% | $778K | Equity (common) | Corporate | South Korea | KRW |
| 122 | HANMI Semiconductor CO., LTD. | KR7042700005 | Not reported | 0.181% | $762K | Equity (common) | Corporate | South Korea | KRW |
| 123 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000009Q7 | Not reported | 0.181% | $760K | Equity (common) | Corporate | China | HKD |
| 124 | ASHOK LEYLAND LIMITED ASHOK LEYLAND LTD | INE208A01029 | Not reported | 0.180% | $755K | Equity (common) | Corporate | India | INR |
| 125 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | US4005061019 | 400506101 | 0.179% | $752K | Other | Corporate | Mexico | USD |
| 126 | MMG Limited MMG LTD | HK1208013172 | Not reported | 0.178% | $749K | Equity (common) | Corporate | Hong Kong | HKD |
| 127 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.178% | $748K | Equity (common) | Corporate | China | CNY |
| 128 | TORRENT PHARMACEUTICALS LTD | INE685A01028 | Not reported | 0.176% | $741K | Equity (common) | Corporate | India | INR |
| 129 | Vanguard International Semiconductor Corporation | TW0005347009 | Not reported | 0.173% | $729K | Equity (common) | Corporate | Taiwan | TWD |
| 130 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P MOBILE TELECOMMUNICATIONS CO KSCP | KW0EQ0601058 | Not reported | 0.173% | $728K | Equity (common) | Corporate | Kuwait | KWD |
| 131 | LIG Defense&Aerospace Co., Ltd | KR7079550000 | Not reported | 0.173% | $726K | Equity (common) | Corporate | South Korea | KRW |
| 132 | JD LOGISTICS, INC. | KYG5074S1012 | Not reported | 0.171% | $720K | Equity (common) | Corporate | Cayman Islands | HKD |
| 133 | SAMSUNG E&A CO.,LTD | KR7028050003 | Not reported | 0.171% | $720K | Equity (common) | Corporate | South Korea | KRW |
| 134 | EVA AIRWAYS CORPORATION | TW0002618006 | Not reported | 0.169% | $709K | Equity (common) | Corporate | Taiwan | TWD |
| 135 | GE VERNOVA T&D INDIA LIMITED GE VERNOVA T D INDIA LTD | INE200A01026 | Not reported | 0.168% | $705K | Equity (common) | Corporate | India | INR |
| 136 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | KYG2122G1064 | Not reported | 0.165% | $695K | Equity (common) | Corporate | Cayman Islands | HKD |
| 137 | PRESIDENT CHAIN STORE CORPORATION | TW0002912003 | Not reported | 0.162% | $679K | Equity (common) | Corporate | Taiwan | TWD |
| 138 | BB Seguridade Participacoes S.A. | BRBBSEACNOR5 | Not reported | 0.160% | $673K | Equity (common) | Corporate | Brazil | BRL |
| 139 | HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LTD | INE066F01020 | Not reported | 0.160% | $671K | Equity (common) | Other | India | INR |
| 140 | POLYCAB INDIA LIMITED POLYCAB INDIA LTD | INE455K01017 | Not reported | 0.159% | $670K | Equity (common) | Corporate | India | INR |
| 141 | BRITANNIA INDUSTRIES LTD | INE216A01030 | Not reported | 0.157% | $661K | Equity (common) | Corporate | India | INR |
| 142 | HDFC Asset Management Company Ltd HDFC ASSET MANAGEMENT CO LTD | INE127D01025 | Not reported | 0.155% | $651K | Equity (common) | Corporate | India | INR |
| 143 | China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | Not reported | 0.155% | $651K | Equity (common) | Corporate | China | HKD |
| 144 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | SA1510P1UMH1 | Not reported | 0.154% | $649K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 145 | TRENT LIMITED TRENT LTD | INE849A01020 | Not reported | 0.154% | $648K | Equity (common) | Corporate | India | INR |
| 146 | Wal-Mart de Mexico, S.A.B. de C.V. | MX01WA000038 | Not reported | 0.154% | $646K | Equity (common) | Corporate | Mexico | MXN |
| 147 | METLEN ENERGY & METALS PLC | GB00BTQGS779 | Not reported | 0.152% | $641K | Equity (common) | Corporate | United Kingdom | EUR |
| 148 | TATA MOTORS PASSENGER VEHICLES LIMITED | INE155A01022 | Not reported | 0.151% | $636K | Equity (common) | Corporate | India | INR |
| 149 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | Not reported | 0.149% | $626K | Equity (common) | Corporate | Poland | PLN |
| 150 | BHARAT FORGE LTD | INE465A01025 | Not reported | 0.149% | $625K | Equity (common) | Corporate | India | INR |
| 151 | Foxconn Industrial Internet Co., Ltd. | CNE1000031P3 | Not reported | 0.145% | $611K | Equity (common) | Corporate | China | CNY |
| 152 | PIDILITE INDUSTRIES LIMITED PIDILITE INDUSTRIES LTD | INE318A01026 | Not reported | 0.145% | $609K | Equity (common) | Corporate | India | INR |
| 153 | JINDAL STEEL LIMITED JINDAL STEEL LTD | INE749A01030 | Not reported | 0.143% | $600K | Equity (common) | Corporate | India | INR |
| 154 | LPP SPOLKA AKCYJNA LPP SA | PLLPP0000011 | Not reported | 0.142% | $598K | Equity (common) | Corporate | Poland | PLN |
| 155 | America Movil, S.A.B. de C.V. | MX01AM050019 | Not reported | 0.142% | $596K | Equity (common) | Corporate | Mexico | MXN |
| 156 | CHOW TAI FOOK JEWELLERY GROUP LIMITED CHOW TAI FOOK JEWELLERY GROUP LTD | KYG211461085 | Not reported | 0.140% | $588K | Equity (common) | Corporate | Cayman Islands | HKD |
| 157 | Tripod Technology Corporation | TW0003044004 | Not reported | 0.139% | $582K | Equity (common) | Corporate | Taiwan | TWD |
| 158 | COWAY Co., Ltd. WOONGJIN COWAY CO LTD | KR7021240007 | Not reported | 0.136% | $573K | Equity (common) | Corporate | South Korea | KRW |
| 159 | GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LTD | INE935A01035 | Not reported | 0.136% | $573K | Equity (common) | Corporate | India | INR |
| 160 | KOREAN AIR LINES CO.,LTD | KR7003490000 | Not reported | 0.136% | $572K | Equity (common) | Corporate | South Korea | KRW |
| 161 | ADVANTECH Co., Ltd. | TW0002395001 | Not reported | 0.133% | $557K | Equity (common) | Corporate | Taiwan | TWD |
| 162 | Rede D'Or Sao Luiz S.A. | BRRDORACNOR8 | Not reported | 0.132% | $554K | Equity (common) | Corporate | Brazil | BRL |
| 163 | VEDANTA LIMITED VEDANTA LTD | INE205A01025 | Not reported | 0.132% | $553K | Equity (common) | Corporate | India | INR |
| 164 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.131% | $549K | Equity (common) | Corporate | South Korea | KRW |
| 165 | SOLAR INDUSTRIES INDIA LIMITED SOLAR INDUSTRIES INDIA LTD | INE343H01029 | Not reported | 0.130% | $548K | Equity (common) | Corporate | India | INR |
| 166 | VARUN BEVERAGES LIMITED VARUN BEVERAGES LTD | INE200M01039 | Not reported | 0.130% | $547K | Equity (common) | Corporate | India | INR |
| 167 | KOREA AEROSPACE INDUSTRIES, LTD. | KR7047810007 | Not reported | 0.130% | $547K | Equity (common) | Corporate | South Korea | KRW |
| 168 | MBANK SPOLKA AKCYJNA MBANK SA | PLBRE0000012 | Not reported | 0.129% | $543K | Equity (common) | Corporate | Poland | PLN |
| 169 | ADNOC DRILLING COMPANY P.J.S.C. ADNOC DRILLING CO PJSC | AEA007301012 | Not reported | 0.128% | $539K | Equity (common) | Corporate | United Arab Emirates | AED |
| 170 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | US40051E2028 | 40051E202 | 0.128% | $536K | Other | Corporate | Mexico | USD |
| 171 | eMemory Technology Inc | TW0003529004 | Not reported | 0.128% | $536K | Equity (common) | Corporate | Taiwan | TWD |
| 172 | NATIONAL ALUMINIUM CO LTD | INE139A01034 | Not reported | 0.126% | $531K | Equity (common) | Corporate | India | INR |
| 173 | Emaar Development PJSC | AEE001901017 | Not reported | 0.126% | $531K | Equity (common) | Corporate | United Arab Emirates | AED |
| 174 | BAJAJ AUTO LIMITED. BAJAJ AUTO LTD | INE917I01010 | Not reported | 0.125% | $526K | Equity (common) | Corporate | India | INR |
| 175 | GIGABYTE TECHNOLOGY CO., LTD. | TW0002376001 | Not reported | 0.124% | $521K | Equity (common) | Corporate | Taiwan | TWD |
| 176 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.122% | $513K | Equity (common) | Corporate | India | INR |
| 177 | JSW STEEL LIMITED JSW STEEL LTD | INE019A01038 | Not reported | 0.120% | $502K | Equity (common) | Corporate | India | INR |
| 178 | Grupo Cibest S.A. GRUPO CIBEST SA ADR | US40090E1064 | 40090E106 | 0.118% | $495K | Other | Corporate | Colombia | USD |
| 179 | INDIAN RUPEE | Not reported | Not reported | 0.117% | $491K | Other | Other | India | INR |
| 180 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | GRS426003000 | Not reported | 0.116% | $486K | Equity (common) | Corporate | Greece | EUR |
| 181 | LATAM Airlines Group S.A. | US51817R2058 | 51817R205 | 0.114% | $479K | Other | Corporate | Chile | USD |
| 182 | Banco Santander-Chile | US05965X1090 | 05965X109 | 0.112% | $472K | Other | Corporate | Chile | USD |
| 183 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 0.112% | $471K | Equity (common) | Corporate | Indonesia | IDR |
| 184 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED PTT EXPLORATION PRODUCTION PCL | TH0355A10Z04 | Not reported | 0.111% | $466K | Equity (common) | Corporate | Thailand | THB |
| 185 | MARICO LIMITED MARICO LTD | INE196A01026 | Not reported | 0.109% | $459K | Equity (common) | Corporate | India | INR |
| 186 | Bradsaude SA | BRSAUDACNOR9 | Not reported | 0.108% | $455K | Equity (common) | Corporate | Brazil | BRL |
| 187 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED CG POWER INDUSTRIAL SOLUTIONS LTD | INE067A01029 | Not reported | 0.108% | $454K | Equity (common) | Corporate | India | INR |
| 188 | ADANI POWER LIMITED ADANI POWER LTD | INE814H01029 | Not reported | 0.108% | $452K | Equity (common) | Corporate | India | INR |
| 189 | TAIWAN UNION TECHNOLOGY CORPORATION | TW0006274004 | Not reported | 0.106% | $446K | Equity (common) | Corporate | Taiwan | TWD |
| 190 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | AEE000701012 | Not reported | 0.106% | $444K | Equity (common) | Corporate | United Arab Emirates | AED |
| 191 | FSN E-COMMERCE VENTURES LIMITED FSN E COMMERCE VENTURES LTD | INE388Y01029 | Y2R5BZ117 | 0.104% | $439K | Equity (common) | Corporate | India | INR |
| 192 | Ooredoo Q.P.S.C. | QA0007227737 | Not reported | 0.104% | $437K | Equity (common) | Corporate | Qatar | QAR |
| 193 | ELM COMPANY SJSC | SA15GG53GHH3 | Not reported | 0.103% | $433K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 194 | ALIOR BANK SPOLKA AKCYJNA ALIOR BANK SA | PLALIOR00045 | Not reported | 0.103% | $432K | Equity (common) | Corporate | Poland | PLN |
| 195 | Raia Drogasil S/A | BRRADLACNOR0 | Not reported | 0.102% | $430K | Equity (common) | Corporate | Brazil | BRL |
| 196 | APL APOLLO TUBES LIMITED APL APOLLO TUBES LTD | INE702C01027 | Not reported | 0.102% | $429K | Equity (common) | Corporate | India | INR |
| 197 | GS Holdings Corp. | KR7078930005 | Not reported | 0.102% | $429K | Equity (common) | Corporate | South Korea | KRW |
| 198 | KIWOOM Securities Co., Ltd. | KR7039490008 | Not reported | 0.101% | $425K | Equity (common) | Corporate | South Korea | KRW |
| 199 | MULTI COMMODITY EXCHANGE OF INDIA LIMITED MULTI COMMODITY EXCHANGE OF INDIA LTD | INE745G01043 | Not reported | 0.099% | $415K | Equity (common) | Corporate | India | INR |
| 200 | Eoptolink Technology Inc Ltd | CNE100002615 | Not reported | 0.098% | $414K | Equity (common) | Corporate | China | CNY |