DEXC holdings
Dimensional Emerging Markets ex China Core Equity ETF
Positions
2,000 stored of 3,379 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 12.696% | $39.1M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SK hynix Inc. | KR7000660001 | Not reported | 6.712% | $20.7M | Equity (common) | Corporate | South Korea | KRW |
| 3 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 4.491% | $13.8M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Samsung Electronics Co., Ltd. | US7960508882 | 796050888 | 3.108% | $9.6M | Other | Corporate | South Korea | USD |
| 5 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 2.340% | $7.2M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 6 | TAIWAN UNION TECHNOLOGY CORPORATION | TW0006274004 | Not reported | 0.692% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | MediaTek Inc. | TW0002454006 | Not reported | 0.607% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | United Microelectronics Corporation | US9108734057 | 910873405 | 0.561% | $1.7M | Other | Corporate | Taiwan | USD |
| 9 | HDFC BANK LIMITED HDFC BANK LTD | US40415F1012 | 40415F101 | 0.520% | $1.6M | Other | Corporate | India | USD |
| 10 | MACRONIX INTERNATIONAL CO., LTD. | TW0002337003 | Not reported | 0.505% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | US7594701077 | 759470107 | 0.495% | $1.5M | Other | Corporate | India | USD |
| 12 | VALE S.A. | US91912E1055 | 91912E105 | 0.494% | $1.5M | Other | Corporate | Brazil | USD |
| 13 | ASE Technology Holding Co., Ltd. | US00215W1009 | 00215W100 | 0.491% | $1.5M | Other | Corporate | Taiwan | USD |
| 14 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 0.478% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 15 | Petroleo Brasileiro S.A. (Petrobras) | US71654V1017 | 71654V101 | 0.460% | $1.4M | Other | Corporate | Brazil | USD |
| 16 | ICICI BANK LIMITED ICICI BANK LTD | US45104G1040 | 45104G104 | 0.458% | $1.4M | Other | Corporate | India | USD |
| 17 | UNIMICRON TECHNOLOGY CORP. | TW0003037008 | Not reported | 0.445% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 0.442% | $1.4M | Equity (common) | Corporate | India | INR |
| 19 | HYUNDAI MOTOR COMPANY | KR7005380001 | Not reported | 0.409% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 20 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.406% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 21 | Petroleo Brasileiro S.A. (Petrobras) | US71654V4086 | 71654V408 | 0.402% | $1.2M | Other | Corporate | Brazil | USD |
| 22 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Not reported | 0.395% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | KB Financial Group Inc. | US48241A1051 | 48241A105 | 0.344% | $1.1M | Other | Corporate | South Korea | USD |
| 24 | INDIAN RUPEE | Not reported | Not reported | 0.326% | $1.0M | Other | Other | India | INR |
| 25 | INFOSYS LIMITED INFOSYS LTD | US4567881085 | 456788108 | 0.311% | $958K | Other | Corporate | India | USD |
| 26 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Not reported | 0.302% | $928K | Equity (common) | Corporate | Taiwan | TWD |
| 27 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.293% | $903K | Equity (common) | Corporate | South Korea | KRW |
| 28 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Not reported | 0.284% | $873K | Equity (common) | Corporate | Taiwan | TWD |
| 29 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.264% | $812K | Equity (common) | Corporate | Taiwan | TWD |
| 30 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | SA0007879113 | Not reported | 0.263% | $810K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 31 | LITE-ON TECHNOLOGY CORPORATION | TW0002301009 | Not reported | 0.260% | $802K | Equity (common) | Corporate | Taiwan | TWD |
| 32 | MTN GROUP LIMITED MTN GROUP LTD | ZAE000042164 | Not reported | 0.259% | $799K | Equity (common) | Corporate | South Africa | ZAR |
| 33 | Yuanta Financial Holding Co., Ltd | TW0002885001 | Not reported | 0.256% | $787K | Equity (common) | Corporate | Taiwan | TWD |
| 34 | Gold Fields Limited GOLD FIELDS LTD | US38059T1060 | 38059T106 | 0.254% | $783K | Other | Corporate | South Africa | USD |
| 35 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.254% | $782K | Equity (common) | Corporate | India | INR |
| 36 | Saudi Arabian Oil Company | SA14TG012N13 | M8237R104 | 0.250% | $771K | Equity (common) | Other | Saudi Arabia | SAR |
| 37 | SHINHAN FINANCIAL GROUP CO.,LTD | US8245961003 | 824596100 | 0.240% | $740K | Other | Corporate | South Korea | USD |
| 38 | STANDARD BANK GROUP LIMITED STANDARD BANK GROUP LTD | ZAE000109815 | Not reported | 0.239% | $736K | Equity (common) | Corporate | South Africa | ZAR |
| 39 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED SINOPAC FINANCIAL HOLDINGS CO LTD | TW0002890001 | Not reported | 0.238% | $733K | Equity (common) | Corporate | Taiwan | TWD |
| 40 | AXIS BANK LIMITED AXIS BANK LTD | INE238A01034 | Not reported | 0.237% | $730K | Equity (common) | Corporate | India | INR |
| 41 | Grupo Mexico, S.A.B. de C.V. | MXP370841019 | Not reported | 0.235% | $723K | Equity (common) | Corporate | Mexico | MXN |
| 42 | OTP Bank Nyrt. | HU0000061726 | Not reported | 0.230% | $708K | Equity (common) | Corporate | Hungary | HUF |
| 43 | Wistron Corporation | TW0003231007 | Not reported | 0.226% | $697K | Equity (common) | Corporate | Taiwan | TWD |
| 44 | E. SUN FINANCIAL HOLDING COMPANY, LTD. E SUN FINANCIAL HOLDING CO LTD | TW0002884004 | Not reported | 0.202% | $622K | Equity (common) | Corporate | Taiwan | TWD |
| 45 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 0.200% | $615K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 46 | America Movil, S.A.B. de C.V. | US02390A1016 | 02390A101 | 0.197% | $608K | Other | Corporate | Mexico | USD |
| 47 | ORLEN SPOLKA AKCYJNA ORLEN SA | PLPKN0000018 | Not reported | 0.195% | $601K | Equity (common) | Corporate | Poland | PLN |
| 48 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.195% | $600K | Equity (common) | Corporate | South Korea | KRW |
| 49 | KUWAIT FINANCE HOUSE K.S.C.P | KW0EQ0100085 | Not reported | 0.195% | $600K | Equity (common) | Corporate | Kuwait | KWD |
| 50 | KGI Financial Holding Co., Ltd. | TW0002883006 | Not reported | 0.194% | $599K | Equity (common) | Corporate | Taiwan | TWD |
| 51 | Tripod Technology Corporation | TW0003044004 | Not reported | 0.193% | $594K | Equity (common) | Corporate | Taiwan | TWD |
| 52 | QATAR NATIONAL BANK (Q.P.S.C.) | QA0006929895 | Not reported | 0.191% | $587K | Equity (common) | Corporate | Qatar | QAR |
| 53 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.191% | $587K | Equity (common) | Corporate | Taiwan | TWD |
| 54 | State Bank of India | INE062A01020 | Not reported | 0.186% | $574K | Equity (common) | Corporate | India | INR |
| 55 | FIRST ABU DHABI BANK P.J.S.C. | AEN000101016 | Not reported | 0.184% | $567K | Equity (common) | Corporate | United Arab Emirates | AED |
| 56 | GOLD CIRCUIT ELECTRONICS LTD. | TW0002368008 | Not reported | 0.183% | $564K | Equity (common) | Corporate | Taiwan | TWD |
| 57 | Warba Bank K.S.C.P. | KW0EQB010944 | Not reported | 0.181% | $559K | Equity (common) | Corporate | Kuwait | KWD |
| 58 | YAGEO CORPORATION | TW0002327004 | Not reported | 0.177% | $544K | Equity (common) | Corporate | Taiwan | TWD |
| 59 | SHINSEGAE Inc. SHINSEGAE CO LTD | KR7004170007 | Not reported | 0.173% | $531K | Equity (common) | Corporate | South Korea | KRW |
| 60 | Grupo Financiero Banorte, S.A.B. de C.V. | MXP370711014 | Not reported | 0.172% | $531K | Equity (common) | Corporate | Mexico | MXN |
| 61 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | G0378L100 | 0.171% | $528K | Equity (common) | Corporate | United Kingdom | USD |
| 62 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | Not reported | 0.171% | $526K | Equity (common) | Corporate | India | INR |
| 63 | MEGA FINANCIAL HOLDING COMPANY LIMITED MEGA FINANCIAL HOLDING CO LTD | TW0002886009 | Not reported | 0.169% | $519K | Equity (common) | Corporate | Taiwan | TWD |
| 64 | TATA STEEL LIMITED TATA STEEL LTD | INE081A01020 | Not reported | 0.166% | $513K | Equity (common) | Corporate | India | INR |
| 65 | Vanguard International Semiconductor Corporation | TW0005347009 | Not reported | 0.166% | $511K | Equity (common) | Corporate | Taiwan | TWD |
| 66 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.166% | $510K | Equity (common) | Corporate | United Arab Emirates | AED |
| 67 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.164% | $505K | Equity (common) | Corporate | Taiwan | TWD |
| 68 | FIRSTRAND LIMITED FIRSTRAND LTD | ZAE000066304 | Not reported | 0.164% | $505K | Equity (common) | Corporate | South Africa | ZAR |
| 69 | SIGURD MICROELECTRONICS CORP. | TW0006257009 | Not reported | 0.163% | $502K | Equity (common) | Corporate | Taiwan | TWD |
| 70 | Aspeed Technology Inc | TW0005274005 | Not reported | 0.161% | $494K | Equity (common) | Corporate | Taiwan | TWD |
| 71 | The Saudi National Bank SJSC | SA13L050IE10 | Not reported | 0.159% | $491K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 72 | EMAAR PROPERTIES (P.J.S.C) | AEE000301011 | Not reported | 0.155% | $478K | Equity (common) | Corporate | United Arab Emirates | AED |
| 73 | Woori Financial Group Inc. | US9810641087 | 981064108 | 0.153% | $471K | Other | Corporate | South Korea | USD |
| 74 | PRIO S.A. PETRO RIO SA | BRPRIOACNOR1 | Not reported | 0.151% | $464K | Equity (common) | Corporate | Brazil | BRL |
| 75 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 0.149% | $460K | Equity (common) | Corporate | Taiwan | TWD |
| 76 | SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD | US82575P1075 | 82575P107 | 0.147% | $454K | Other | Corporate | South Africa | USD |
| 77 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | TW0002880002 | Not reported | 0.147% | $452K | Equity (common) | Corporate | Taiwan | TWD |
| 78 | Vibra Energia S.A. | BRVBBRACNOR1 | Not reported | 0.145% | $448K | Equity (common) | Corporate | Brazil | BRL |
| 79 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | Not reported | 0.144% | $445K | Equity (common) | Corporate | Poland | PLN |
| 80 | Itau Unibanco Holding S.A. | US4655621062 | 465562106 | 0.144% | $444K | Other | Corporate | Brazil | USD |
| 81 | Ardentec Corporation | TW0003264008 | Not reported | 0.144% | $444K | Equity (common) | Corporate | Taiwan | TWD |
| 82 | WPG HOLDINGS LIMITED WPG HOLDINGS LTD | TW0003702007 | Not reported | 0.144% | $442K | Equity (common) | Corporate | Taiwan | TWD |
| 83 | SK Inc. | KR7034730002 | Not reported | 0.143% | $440K | Equity (common) | Corporate | South Korea | KRW |
| 84 | Far EasTone Telecommunications Co., Ltd. | TW0004904008 | Not reported | 0.142% | $439K | Equity (common) | Corporate | Taiwan | TWD |
| 85 | HANMI Semiconductor CO., LTD. | KR7042700005 | Not reported | 0.142% | $437K | Equity (common) | Corporate | South Korea | KRW |
| 86 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD | MYL1023OO000 | Not reported | 0.141% | $435K | Equity (common) | Corporate | Malaysia | MYR |
| 87 | UNI-PRESIDENT ENTERPRISES CORP. | TW0001216000 | Not reported | 0.140% | $432K | Equity (common) | Corporate | Taiwan | TWD |
| 88 | Cemex, S.A.B. de C.V. | US1512908898 | 151290889 | 0.138% | $425K | Other | Corporate | Mexico | USD |
| 89 | LARSEN AND TOUBRO LIMITED LARSEN TOUBRO LTD | INE018A01030 | Not reported | 0.138% | $425K | Equity (common) | Corporate | India | INR |
| 90 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.138% | $425K | Equity (common) | Corporate | Taiwan | TWD |
| 91 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.136% | $418K | Equity (common) | Corporate | India | INR |
| 92 | National Bank of Kuwait S.A.K.P. NATL BK OF KUWAIT | KW0EQ0100010 | Not reported | 0.131% | $405K | Equity (common) | Corporate | Kuwait | KWD |
| 93 | Emirates Telecommunications Group Company PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | AEE000401019 | Not reported | 0.130% | $400K | Equity (common) | Other | United Arab Emirates | AED |
| 94 | HANWHA AEROSPACE CO., LTD. | KR7012450003 | Not reported | 0.130% | $399K | Equity (common) | Corporate | South Korea | KRW |
| 95 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Not reported | 0.127% | $392K | Equity (common) | Corporate | South Korea | KRW |
| 96 | NAN YA PLASTICS CORPORATION | TW0001303006 | Not reported | 0.127% | $390K | Equity (common) | Corporate | Taiwan | TWD |
| 97 | OCI Holdings Company Ltd. OCI CO LTD | KR7010060002 | Not reported | 0.126% | $387K | Equity (common) | Corporate | South Korea | KRW |
| 98 | CUMMINS INDIA LIMITED CUMMINS INDIA LTD | INE298A01020 | Not reported | 0.123% | $380K | Equity (common) | Corporate | India | INR |
| 99 | Kinsus Interconnect Technology Corp | TW0003189007 | Not reported | 0.121% | $372K | Equity (common) | Corporate | Taiwan | TWD |
| 100 | TATA MOTORS LIMITED TATA MOTORS LTD | INE1TAE01010 | Not reported | 0.120% | $368K | Equity (common) | Corporate | India | INR |