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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | INNER MONGOLIA XINGYE SILVER&TIN MINING CO.,LTD INNER MONGOLIA XINGYE MINING CO LTD | CNE000000D24 | Not reported | 0.025% | $105K | Equity (common) | Corporate | China | CNY |
| 402 | PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT | ID1000095003 | Not reported | 0.025% | $104K | Equity (common) | Corporate | Indonesia | IDR |
| 403 | PETRONET LNG LIMITED PETRONET LNG LTD | INE347G01014 | Not reported | 0.025% | $104K | Equity (common) | Corporate | India | INR |
| 404 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | MX01GA000004 | Not reported | 0.024% | $102K | Equity (common) | Corporate | Mexico | MXN |
| 405 | SANIL ELECTRIC CO., LTD. | KR7062040001 | Not reported | 0.024% | $102K | Equity (common) | Corporate | South Korea | KRW |
| 406 | HENAN SHENHUO COAL & POWER CO.,LTD | CNE000001097 | Not reported | 0.024% | $102K | Equity (common) | Corporate | China | CNY |
| 407 | BLUE STAR LIMITED BLUE STAR LTD | INE472A01039 | Not reported | 0.024% | $100K | Equity (common) | Corporate | India | INR |
| 408 | RADICO KHAITAN LIMITED RADICO KHAITAN LTD | INE944F01028 | Not reported | 0.024% | $99K | Equity (common) | Corporate | India | INR |
| 409 | ZYDUS LIFESCIENCES LIMITED CADILA HEALTHCARE LTD | INE010B01027 | Not reported | 0.023% | $99K | Equity (common) | Corporate | India | INR |
| 410 | Sociedad Quimica y Minera de Chile S.A. | US8336351056 | 833635105 | 0.023% | $98K | Other | Corporate | Chile | USD |
| 411 | HONG KONG DOLLAR | Not reported | Not reported | 0.023% | $96K | Other | Other | Hong Kong | HKD |
| 412 | JCHX MINING MANAGEMENT CO.,LTD. | CNE1000022P2 | Not reported | 0.022% | $95K | Equity (common) | Corporate | China | CNY |
| 413 | Zhejiang Juhua Co., Ltd. | CNE000000WQ6 | Not reported | 0.022% | $94K | Equity (common) | Corporate | China | CNY |
| 414 | L&T TECHNOLOGY SERVICES LIMITED L T TECHNOLOGY SERVICES LTD | INE010V01017 | Not reported | 0.022% | $93K | Equity (common) | Corporate | India | INR |
| 415 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.022% | $93K | Equity (common) | Corporate | South Korea | KRW |
| 416 | SATELLITE CHEMICAL CO., LTD. ZHEJIANG SATELLITE PETROCHEMICAL CO LTD | CNE100001B07 | Not reported | 0.022% | $92K | Equity (common) | Corporate | China | CNY |
| 417 | ZHEJIANG NHU COMPANY LTD. ZHEJIANG NHU CO LTD | CNE000001J84 | Not reported | 0.022% | $92K | Equity (common) | Corporate | China | CNY |
| 418 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | BRMOTVACNOR7 | Not reported | 0.022% | $92K | Equity (common) | Corporate | Brazil | BRL |
| 419 | Hanwha Ocean Co., Ltd. | KR7042660001 | Not reported | 0.022% | $91K | Equity (common) | Corporate | South Korea | KRW |
| 420 | 3M INDIA LIMITED 3M INDIA LTD | INE470A01017 | Not reported | 0.021% | $90K | Equity (common) | Corporate | India | INR |
| 421 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS TURKIYE PETROL RAFINERILERI AS | TRATUPRS91E8 | Not reported | 0.021% | $89K | Equity (common) | Corporate | Türkiye | TRY |
| 422 | SUNWAY CONSTRUCTION GROUP BERHAD SUNWAY CONSTRUCTION GROUP BHD | MYL5263OO008 | Not reported | 0.021% | $89K | Equity (common) | Corporate | Malaysia | MYR |
| 423 | Indian Railway Catering and Tourism Corporation Ltd INDIAN RAILWAY CATERING CO | INE335Y01020 | Not reported | 0.021% | $88K | Equity (common) | Corporate | India | INR |
| 424 | ZHONGJIN GOLD CORP., LTD | CNE000001FM8 | Not reported | 0.021% | $87K | Equity (common) | Corporate | China | CNY |
| 425 | CLASSYS Inc. | KR7214150005 | Not reported | 0.021% | $87K | Equity (common) | Corporate | South Korea | KRW |
| 426 | Henan Shuanghui Investment & Development Co., Ltd. | CNE000000XM3 | Not reported | 0.021% | $86K | Equity (common) | Corporate | China | CNY |
| 427 | JINDAL STAINLESS LIMITED JINDAL STAINLESS LTD | INE220G01021 | Not reported | 0.021% | $86K | Equity (common) | Corporate | India | INR |
| 428 | Haier Smart Home Co., Ltd. | CNE1000048K8 | Not reported | 0.020% | $85K | Equity (common) | Corporate | China | HKD |
| 429 | Yealink Xiamen Network Technology Co Ltd YEALINK NETWORK TECHNOLOGY CORP LTD | CNE100002PC5 | Not reported | 0.020% | $85K | Equity (common) | Corporate | China | CNY |
| 430 | BANCO BTG PACTUAL S.A. | BRBPACUNT006 | Not reported | 0.020% | $85K | Other | Corporate | Brazil | BRL |
| 431 | S1 Corp | KR7012750006 | Not reported | 0.020% | $85K | Equity (common) | Corporate | South Korea | KRW |
| 432 | INDONESIAN RUPIAH | Not reported | Not reported | 0.020% | $82K | Other | Other | Indonesia | IDR |
| 433 | China Tungsten and Hightech Materials Co., Ltd. | CNE0000006M4 | Not reported | 0.020% | $82K | Equity (common) | Corporate | China | CNY |
| 434 | Shanghai Allist Pharmaceuticals Co Ltd | CNE100005XJ7 | Not reported | 0.020% | $82K | Equity (common) | Corporate | China | CNY |
| 435 | RONGSHENG PETROCHEMICAL CO., LTD. | CNE100000W60 | Not reported | 0.019% | $81K | Equity (common) | Corporate | China | CNY |
| 436 | Spring Airlines Co., Ltd. | CNE100001V45 | Not reported | 0.019% | $81K | Equity (common) | Corporate | China | CNY |
| 437 | BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA BANK HANDLOWY W WARSZAWIE SA | PLBH00000012 | Not reported | 0.019% | $81K | Equity (common) | Corporate | Poland | PLN |
| 438 | TURKIYE GARANTI BANKASI ANONIM SIRKETI TURKIYE GARANTI BANKASI AS | TRAGARAN91N1 | Not reported | 0.019% | $81K | Equity (common) | Corporate | Türkiye | TRY |
| 439 | KEPCO Plant Service & Engineering Co., Ltd | KR7051600005 | Not reported | 0.019% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 440 | DR.REDDY'S LABORATORIES LTD DOCTOR REDDY S LAB ADR | US2561352038 | 256135203 | 0.019% | $80K | Other | Corporate | India | USD |
| 441 | VISERA TECHNOLOGIES COMPANY LTD. VISERA TECHNOLOGIES CO LTD | TW0006789001 | Not reported | 0.019% | $79K | Equity (common) | Corporate | Taiwan | TWD |
| 442 | ZHEJIANG CENTURY HUATONG GROUP CO., LTD | CNE1000015R2 | Not reported | 0.019% | $78K | Equity (common) | Corporate | China | CNY |
| 443 | Guangdong Haid Group Co., Limited GUANGDONG HAID GROUP CO LTD | CNE100000HP8 | Not reported | 0.019% | $78K | Equity (common) | Corporate | China | CNY |
| 444 | Indian Bank | INE562A01011 | Not reported | 0.018% | $78K | Equity (common) | Corporate | India | INR |
| 445 | KT&G Corporation | KR7033780008 | Not reported | 0.018% | $78K | Equity (common) | Corporate | South Korea | KRW |
| 446 | LATAM Airlines Group S.A. | CL0000000423 | Not reported | 0.018% | $78K | Equity (common) | Corporate | Chile | CLP |
| 447 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.018% | $77K | Equity (common) | Corporate | South Korea | KRW |
| 448 | Focus Media Information Technology Co., Ltd. | CNE000001KK2 | Not reported | 0.018% | $76K | Equity (common) | Corporate | China | CNY |
| 449 | VEDANTA OIL AND GAS LIMITED VEDANTA OIL AND GAS LTD | INE704J01044 | Not reported | 0.018% | $74K | Equity (common) | Corporate | India | INR |
| 450 | TA CHEN STAINLESS PIPE CO., LTD. | TW0002027000 | Not reported | 0.018% | $74K | Equity (common) | Corporate | Taiwan | TWD |
| 451 | PTT Public Company Limited PTT PCL | TH0646010Z00 | Not reported | 0.017% | $73K | Equity (common) | Corporate | Thailand | THB |
| 452 | BURSA MALAYSIA BERHAD BURSA MALAYSIA BHD | MYL1818OO003 | Not reported | 0.017% | $73K | Equity (common) | Corporate | Malaysia | MYR |
| 453 | HEINEKEN MALAYSIA BERHAD HEINEKEN MALAYSIA BHD | MYL3255OO006 | Not reported | 0.017% | $73K | Equity (common) | Corporate | Malaysia | MYR |
| 454 | 99 Speed Mart Retail Holdings Bhd | MYL5326OO003 | Not reported | 0.017% | $72K | Equity (common) | Corporate | Malaysia | MYR |
| 455 | VEDANTA POWER LIMITED TALWANDI SABO POWER LTD | INE694L01019 | Not reported | 0.017% | $72K | Equity (common) | Corporate | India | INR |
| 456 | PT Sumber Alfaria Trijaya Tbk SUMBER ALFARIA TRIJAYA TBK PT | ID1000128705 | Not reported | 0.017% | $71K | Equity (common) | Corporate | Indonesia | IDR |
| 457 | Zhaojin Mining Industry Company Limited ZHAOJIN MINING INDUSTRY CO LTD | CNE1000004R6 | Not reported | 0.017% | $70K | Equity (common) | Corporate | China | HKD |
| 458 | Tongling Nonferrous Metals Group Co., Ltd. | CNE000000529 | Not reported | 0.017% | $70K | Equity (common) | Corporate | China | CNY |
| 459 | INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED HUOLINHE OPENCUT COAL INDUSTRY CORP LTD OF INNER M | CNE100000098 | Not reported | 0.017% | $70K | Equity (common) | Corporate | China | CNY |
| 460 | HOTAI MOTOR CO.,LTD. | TW0002207008 | Not reported | 0.016% | $69K | Equity (common) | Corporate | Taiwan | TWD |
| 461 | TAV HAVALIMANLARI HOLDING ANONIM SIRKETI TAV HAVALIMANLARI HOLDING AS | TRETAVH00018 | Not reported | 0.016% | $69K | Equity (common) | Corporate | Türkiye | TRY |
| 462 | Sharetronic Data Technology Co Ltd | CNE100004173 | Not reported | 0.016% | $69K | Equity (common) | Corporate | China | CNY |
| 463 | PORTO SEGURO S.A. | BRPSSAACNOR7 | Not reported | 0.016% | $69K | Equity (common) | Corporate | Brazil | BRL |
| 464 | JYP Entertainment Corporation | KR7035900000 | Not reported | 0.016% | $69K | Equity (common) | Corporate | South Korea | KRW |
| 465 | Anker Innovations Technology Co., Ltd | CNE1000047B9 | Not reported | 0.016% | $69K | Equity (common) | Corporate | China | CNY |
| 466 | Inner Mongolia Yili Industrial Group Co., Ltd. | CNE000000JP5 | Not reported | 0.016% | $68K | Equity (common) | Corporate | China | CNY |
| 467 | Vedanta Iron And Steel Limited VEDANTA IRON AND STEEL LTD | INE1CLE01013 | Not reported | 0.016% | $68K | Equity (common) | Corporate | India | INR |
| 468 | BOE Technology Group Co., Ltd. | CNE0000016L5 | Not reported | 0.016% | $67K | Equity (common) | Corporate | China | CNY |
| 469 | PLDT Inc. | US69344D4088 | 69344D408 | 0.016% | $67K | Other | Corporate | Philippines | USD |
| 470 | Grupo Comercial Chedraui, S.A.B. de C.V. GRUPO COMERCIAL CHEDRAUI SA DE CV | MX01CH170002 | Not reported | 0.016% | $66K | Equity (common) | Corporate | Mexico | MXN |
| 471 | BANGCHAK CORPORATION PUBLIC COMPANY LIMITED BANGCHAK CORP PCL | TH0420010Y01 | Not reported | 0.016% | $66K | Equity (common) | Corporate | Thailand | THB |
| 472 | Ningbo Deye Technology Corp NINGBO DEYE TECHNOLOGY CO LTD | CNE1000052S3 | Not reported | 0.016% | $66K | Equity (common) | Corporate | China | CNY |
| 473 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | Not reported | 0.016% | $66K | Equity (common) | Corporate | Poland | PLN |
| 474 | MEXICAN NUEVO PESO | Not reported | Not reported | 0.016% | $66K | Other | Other | Mexico | MXN |
| 475 | Xiamen Tungsten Co., Ltd. | CNE000001D15 | Not reported | 0.015% | $64K | Equity (common) | Corporate | China | CNY |
| 476 | NINGBO JOYSON ELECTRONIC CORP. NINGBO JOYSON ELECTRONIC A | CNE000000DJ1 | Not reported | 0.015% | $64K | Equity (common) | Corporate | China | CNY |
| 477 | CHINA COAL XINJI ENERGY CO., LTD | CNE1000008D7 | Not reported | 0.015% | $62K | Equity (common) | Corporate | China | CNY |
| 478 | TIM S.A. | BRTIMSACNOR5 | Not reported | 0.015% | $62K | Equity (common) | Corporate | Brazil | BRL |
| 479 | China National Nuclear Power Co., Ltd | CNE1000022N7 | Not reported | 0.014% | $61K | Equity (common) | Corporate | China | CNY |
| 480 | Kingnet Network Co Ltd | CNE100000XB5 | Not reported | 0.014% | $61K | Equity (common) | Corporate | China | CNY |
| 481 | Hengdian Group DMEGC Magnetics Co., Ltd. | CNE000001N70 | Not reported | 0.014% | $60K | Equity (common) | Corporate | China | CNY |
| 482 | COSCO SHIPPING Specialized Carriers Co., Ltd. | CNE000001B58 | Not reported | 0.014% | $60K | Equity (common) | Corporate | China | CNY |
| 483 | Foshan Haitian Flavouring and Food Co Ltd FOSHAN HAITIAN FLAVOURING FOOD CO LTD | CNE100001SL2 | Not reported | 0.014% | $59K | Equity (common) | Corporate | China | CNY |
| 484 | Doosan Bobcat Inc. | KR7241560002 | Not reported | 0.014% | $59K | Equity (common) | Corporate | South Korea | KRW |
| 485 | Zhejiang Jingsheng Mechanical & Electrical Co Ltd | CNE100001DJ8 | Not reported | 0.014% | $58K | Equity (common) | Corporate | China | CNY |
| 486 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. RICHTER GEDEON NYRT | HU0000123096 | Not reported | 0.014% | $58K | Equity (common) | Corporate | Hungary | HUF |
| 487 | G-bits Network Technology Xiamen Co Ltd | CNE100002GK7 | Not reported | 0.014% | $58K | Equity (common) | Corporate | China | CNY |
| 488 | DB HiTek CO., LTD. | KR7000990002 | Not reported | 0.014% | $57K | Equity (common) | Corporate | South Korea | KRW |
| 489 | TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI TURKIYE VAKIFLAR BANKASI TAO | TREVKFB00019 | Not reported | 0.014% | $57K | Equity (common) | Corporate | Türkiye | TRY |
| 490 | Shanjin International Gold Co.,Ltd. YINTAI GOLD CO LTD | CNE0000012L4 | Not reported | 0.014% | $57K | Equity (common) | Corporate | China | CNY |
| 491 | Yunnan Tin Co., Ltd. | CNE0000011D3 | Not reported | 0.014% | $57K | Equity (common) | Corporate | China | CNY |
| 492 | Shenzhen Kinwong Electronic Co.,Ltd. | CNE100002FZ7 | Not reported | 0.014% | $57K | Equity (common) | Corporate | China | CNY |
| 493 | SAILUN GROUP CO., LTD. | CNE1000015F7 | Not reported | 0.014% | $57K | Equity (common) | Corporate | China | CNY |
| 494 | TURK TELEKOMUNIKASYON ANONIM SIRKETI TURK TELEKOMUNIKASYON AS | TRETTLK00013 | Not reported | 0.014% | $57K | Equity (common) | Corporate | Türkiye | TRY |
| 495 | PT Medco Energi Internasional Tbk MEDCO ENERGI INTERNASIONAL TBK PT | ID1000053705 | Not reported | 0.014% | $57K | Equity (common) | Corporate | Indonesia | IDR |
| 496 | CRISIL LIMITED CRISIL LTD | INE007A01025 | Not reported | 0.013% | $56K | Equity (common) | Corporate | India | INR |
| 497 | Grupo Bimbo, S.A.B. de C.V. | MXP495211262 | Not reported | 0.013% | $56K | Equity (common) | Corporate | Mexico | MXN |
| 498 | KEI INDUSTRIES LIMITED KEI INDUSTRIES LTD | INE878B01027 | Not reported | 0.013% | $56K | Equity (common) | Corporate | India | INR |
| 499 | Neway Valve Suzhou Co Ltd | CNE100001SJ6 | Not reported | 0.013% | $55K | Equity (common) | Corporate | China | CNY |
| 500 | Hanwha Vision CO., LTD | KR7489790006 | Not reported | 0.013% | $55K | Equity (common) | Corporate | South Korea | KRW |