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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CREDICORP LTD. | BMG2519Y1084 | G2519Y108 | 0.119% | $367K | Equity (common) | Corporate | Bermuda | USD |
| 102 | ASHOK LEYLAND LIMITED ASHOK LEYLAND LTD | INE208A01029 | Not reported | 0.119% | $366K | Equity (common) | Corporate | India | INR |
| 103 | BHARAT FORGE LTD | INE465A01025 | Not reported | 0.119% | $365K | Equity (common) | Corporate | India | INR |
| 104 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 0.118% | $364K | Equity (common) | Corporate | Indonesia | IDR |
| 105 | Korea Investment Holdings Co., Ltd | KR7071050009 | Not reported | 0.116% | $358K | Equity (common) | Corporate | South Korea | KRW |
| 106 | ABSA GROUP LIMITED ABSA GROUP LTD | ZAE000255915 | Not reported | 0.115% | $355K | Equity (common) | Corporate | South Africa | ZAR |
| 107 | TITAN COMPANY LIMITED TITAN CO LTD | INE280A01028 | Not reported | 0.115% | $353K | Equity (common) | Corporate | India | INR |
| 108 | Powerchip Semiconductor Manufacturing Corporation | TW0006770001 | Not reported | 0.114% | $351K | Equity (common) | Corporate | Taiwan | TWD |
| 109 | PUBLIC BANK BHD | MYL1295OO004 | Not reported | 0.114% | $351K | Equity (common) | Corporate | Malaysia | MYR |
| 110 | KING YUAN ELECTRONICS CO., LTD. | TW0002449006 | Not reported | 0.113% | $349K | Equity (common) | Corporate | Taiwan | TWD |
| 111 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 0.112% | $344K | Equity (common) | Corporate | South Korea | KRW |
| 112 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.112% | $344K | Equity (common) | Corporate | South Korea | KRW |
| 113 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.111% | $342K | Equity (common) | Corporate | United Arab Emirates | AED |
| 114 | NATIONAL BANK OF GREECE S.A. | GRS003003035 | Not reported | 0.111% | $341K | Equity (common) | Corporate | Greece | EUR |
| 115 | TORRENT PHARMACEUTICALS LTD | INE685A01028 | Not reported | 0.110% | $340K | Equity (common) | Corporate | India | INR |
| 116 | COMPEQ MANUFACTURING COMPANY LIMITED COMPEQ MANUFACTURING CO LTD | TW0002313004 | Not reported | 0.110% | $339K | Equity (common) | Corporate | Taiwan | TWD |
| 117 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.110% | $337K | Equity (common) | Corporate | Taiwan | TWD |
| 118 | RBL BANK LIMITED RBL BANK LTD | INE976G01028 | Not reported | 0.109% | $337K | Equity (common) | Corporate | India | INR |
| 119 | DOOSAN ENERBILITY CO., LTD. | KR7034020008 | Not reported | 0.109% | $334K | Equity (common) | Corporate | South Korea | KRW |
| 120 | Wiwynn Corporation | TW0006669005 | Not reported | 0.108% | $334K | Equity (common) | Corporate | Taiwan | TWD |
| 121 | Riyad Bank SJSC | SA0007879048 | Not reported | 0.108% | $333K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 122 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | INE237A01036 | Not reported | 0.107% | $331K | Equity (common) | Corporate | India | INR |
| 123 | AIR ARABIA PJSC | AEA003001012 | Not reported | 0.107% | $329K | Equity (common) | Corporate | United Arab Emirates | AED |
| 124 | Doha Bank Q.P.S.C. | QA0006929770 | Not reported | 0.107% | $328K | Equity (common) | Corporate | Qatar | QAR |
| 125 | HD Construction Equipment Co.,Ltd. | KR7267270007 | Not reported | 0.106% | $328K | Equity (common) | Corporate | South Korea | KRW |
| 126 | MPI CORPORATION | TW0006223001 | Not reported | 0.106% | $327K | Equity (common) | Corporate | Taiwan | TWD |
| 127 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | MXP554091415 | Not reported | 0.106% | $325K | Equity (common) | Corporate | Mexico | MXN |
| 128 | CIPLA LIMITED CIPLA LTD INDIA | INE059A01026 | Not reported | 0.104% | $321K | Equity (common) | Corporate | India | INR |
| 129 | HERO MOTOCORP LIMITED HERO MOTOCORP LTD | INE158A01026 | Not reported | 0.102% | $315K | Equity (common) | Corporate | India | INR |
| 130 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD | ZAE000035861 | Not reported | 0.102% | $314K | Equity (common) | Corporate | South Africa | ZAR |
| 131 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA POWSZECHNY ZAKLAD UBEZPIECZEN SA | PLPZU0000011 | Not reported | 0.102% | $313K | Equity (common) | Corporate | Poland | PLN |
| 132 | EICHER MOTORS LIMITED EICHER MOTORS LTD | INE066A01021 | Not reported | 0.101% | $312K | Equity (common) | Corporate | India | INR |
| 133 | TVS MOTOR COMPANY LIMITED TVS MOTOR CO LTD | INE494B01023 | Not reported | 0.101% | $312K | Equity (common) | Corporate | India | INR |
| 134 | Northam Platinum Holdings Limited NORTHAM PLATINUM HOLDINGS LTD | ZAE000298253 | Not reported | 0.100% | $309K | Equity (common) | Corporate | South Africa | ZAR |
| 135 | LG CHEM LTD | KR7051910008 | Not reported | 0.100% | $308K | Equity (common) | Corporate | South Korea | KRW |
| 136 | MERITZ FINANCIAL GROUP INC. | KR7138040001 | Not reported | 0.100% | $307K | Equity (common) | Corporate | South Korea | KRW |
| 137 | VEDANTA ALUMINIUM METAL LIMITED VEDANTA ALUMINIUM METAL LTD | INE1CDF01017 | Not reported | 0.100% | $307K | Equity (common) | Corporate | India | INR |
| 138 | Grupo Cibest S.A. GRUPO CIBEST SA ADR | US40090E1064 | 40090E106 | 0.099% | $304K | Other | Corporate | Colombia | USD |
| 139 | POSCO Holdings Inc. | US6934831099 | 693483109 | 0.098% | $302K | Other | Corporate | South Korea | USD |
| 140 | OLD MUTUAL LIMITED OLD MUTUAL LTD | ZAE000255360 | Not reported | 0.098% | $301K | Equity (common) | Corporate | South Africa | ZAR |
| 141 | NANYA TECHNOLOGY CORPORATION | TW0002408002 | Not reported | 0.098% | $301K | Equity (common) | Corporate | Taiwan | TWD |
| 142 | ASUSTEK COMPUTER INCORPORATION | TW0002357001 | Not reported | 0.098% | $301K | Equity (common) | Corporate | Taiwan | TWD |
| 143 | ITC LIMITED ITC LTD | INE154A01025 | Not reported | 0.098% | $300K | Equity (common) | Corporate | India | INR |
| 144 | Taiwan Cooperative Financial Holding Co., Ltd. | TW0005880009 | Not reported | 0.097% | $300K | Equity (common) | Corporate | Taiwan | TWD |
| 145 | TAIWAN MOBILE CO., LTD. | TW0003045001 | Not reported | 0.097% | $299K | Equity (common) | Corporate | Taiwan | TWD |
| 146 | KOREA AEROSPACE INDUSTRIES, LTD. | KR7047810007 | Not reported | 0.097% | $299K | Equity (common) | Corporate | South Korea | KRW |
| 147 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK POLSKA KASA OPIEKI SA | PLPEKAO00016 | Not reported | 0.097% | $298K | Equity (common) | Corporate | Poland | PLN |
| 148 | LG INNOTEK CO.,LTD | KR7011070000 | Not reported | 0.097% | $297K | Equity (common) | Corporate | South Korea | KRW |
| 149 | MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD | INE585B01010 | Not reported | 0.096% | $297K | Equity (common) | Corporate | India | INR |
| 150 | THE FEDERAL BANK LTD FEDERAL BANK LTD | INE171A01029 | Not reported | 0.096% | $295K | Equity (common) | Corporate | India | INR |
| 151 | Chunghwa Telecom Co., Ltd. | US17133Q5027 | 17133Q502 | 0.096% | $294K | Other | Corporate | Taiwan | USD |
| 152 | ZHEN DING TECHNOLOGY HOLDING LIMITED ZHEN DING TECHNOLOGY HOLDING LTD | KYG989221000 | Not reported | 0.096% | $294K | Equity (common) | Corporate | Cayman Islands | TWD |
| 153 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | INE775A01035 | Not reported | 0.095% | $293K | Equity (common) | Corporate | India | INR |
| 154 | GS Holdings Corp. | KR7078930005 | Not reported | 0.095% | $292K | Equity (common) | Corporate | South Korea | KRW |
| 155 | MOMENTUM GROUP LIMITED | ZAE000269890 | Not reported | 0.094% | $291K | Equity (common) | Corporate | South Africa | ZAR |
| 156 | SASOL LIMITED SASOL LTD | ZAE000006896 | 803866102 | 0.094% | $290K | Equity (common) | Corporate | South Africa | ZAR |
| 157 | SAMSUNG E&A CO.,LTD | KR7028050003 | Not reported | 0.094% | $289K | Equity (common) | Corporate | South Korea | KRW |
| 158 | DB INSURANCE CO.,LTD | KR7005830005 | Not reported | 0.093% | $288K | Equity (common) | Corporate | South Korea | KRW |
| 159 | ADANI POWER LIMITED ADANI POWER LTD | INE814H01029 | Not reported | 0.093% | $288K | Equity (common) | Corporate | India | INR |
| 160 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.093% | $287K | Equity (common) | Corporate | Taiwan | TWD |
| 161 | TATA MOTORS PASSENGER VEHICLES LIMITED | INE155A01022 | Not reported | 0.093% | $287K | Equity (common) | Corporate | India | INR |
| 162 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ADANI PORTS SPECIAL ECONOMIC ZONE LTD | INE742F01042 | Not reported | 0.092% | $282K | Equity (common) | Corporate | India | INR |
| 163 | PTT Public Company Limited PTT PCL | TH0646010Z00 | Not reported | 0.091% | $281K | Equity (common) | Corporate | Thailand | THB |
| 164 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.091% | $281K | Equity (common) | Corporate | India | INR |
| 165 | LIG Defense&Aerospace Co., Ltd | KR7079550000 | Not reported | 0.091% | $280K | Equity (common) | Corporate | South Korea | KRW |
| 166 | HD HYUNDAI ELECTRIC CO., LTD. | KR7267260008 | Not reported | 0.091% | $279K | Equity (common) | Corporate | South Korea | KRW |
| 167 | THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. SHANGHAI COMMERCIAL SAVINGS BANK LTD THE | TW0005876007 | Not reported | 0.089% | $273K | Equity (common) | Corporate | Taiwan | TWD |
| 168 | Etihad Etisalat Company SJSC | SA000A0DM9P2 | Not reported | 0.088% | $272K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 169 | TS Financial Holding Co., Ltd. | TW0002887007 | Not reported | 0.088% | $272K | Equity (common) | Corporate | Taiwan | TWD |
| 170 | INTERGLOBE AVIATION LIMITED INTERGLOBE AVIATION LTD | INE646L01027 | Not reported | 0.088% | $270K | Equity (common) | Corporate | India | INR |
| 171 | DELHIVERY LIMITED DELHIVERY LTD | INE148O01028 | Not reported | 0.088% | $269K | Equity (common) | Corporate | India | INR |
| 172 | LS ELECTRIC CO., LTD LS INDUSTRIAL SYSTEMS CO LTD | KR7010120004 | Not reported | 0.087% | $269K | Equity (common) | Corporate | South Korea | KRW |
| 173 | BHARAT HEAVY ELECTRICALS LIMITED BHARAT HEAVY ELECTRICALS LTD | INE257A01026 | Not reported | 0.086% | $265K | Equity (common) | Corporate | India | INR |
| 174 | BAJAJ AUTO LIMITED. BAJAJ AUTO LTD | INE917I01010 | Not reported | 0.086% | $264K | Equity (common) | Corporate | India | INR |
| 175 | HYUNDAI GLOVIS Co., LTD. | KR7086280005 | Not reported | 0.085% | $262K | Equity (common) | Corporate | South Korea | KRW |
| 176 | BIZLINK HOLDING INC. | KYG114741062 | Not reported | 0.085% | $262K | Equity (common) | Corporate | Cayman Islands | TWD |
| 177 | AcBel Polytech Inc. | TW0006282007 | Not reported | 0.085% | $261K | Equity (common) | Corporate | Taiwan | TWD |
| 178 | HD HYUNDAI CO.,LTD. | KR7267250009 | Not reported | 0.084% | $259K | Equity (common) | Corporate | South Korea | KRW |
| 179 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P MOBILE TELECOMMUNICATIONS CO KSCP | KW0EQ0601058 | Not reported | 0.084% | $259K | Equity (common) | Corporate | Kuwait | KWD |
| 180 | PharmaEssentia Corp | TW0006446008 | Not reported | 0.084% | $259K | Equity (common) | Corporate | Taiwan | TWD |
| 181 | Piraeus Bank SA | GRS831003009 | Not reported | 0.083% | $257K | Equity (common) | Corporate | Greece | EUR |
| 182 | POWERTECH TECHNOLOGY INC. | TW0006239007 | Not reported | 0.083% | $255K | Equity (common) | Corporate | Taiwan | TWD |
| 183 | INDUS TOWERS LIMITED INDUS TOWERS LTD | INE121J01017 | Not reported | 0.082% | $253K | Equity (common) | Corporate | India | INR |
| 184 | KT&G Corporation | KR7033780008 | Not reported | 0.081% | $251K | Equity (common) | Corporate | South Korea | KRW |
| 185 | LARGAN Precision Co Ltd | TW0003008009 | Not reported | 0.081% | $250K | Equity (common) | Corporate | Taiwan | TWD |
| 186 | Banque Saudi Fransi SJSC | SA0007879782 | Not reported | 0.080% | $247K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 187 | Innolux Corporation | TW0003481008 | Not reported | 0.080% | $246K | Equity (common) | Corporate | Taiwan | TWD |
| 188 | SOLAR APPLIED MATERIALS TECHNOLOGY CORP. | TW0001785004 | Not reported | 0.080% | $246K | Equity (common) | Corporate | Taiwan | TWD |
| 189 | Banco Santander (Brasil) S.A. | US05967A1079 | 05967A107 | 0.079% | $244K | Other | Corporate | Brazil | USD |
| 190 | Megacable Holdings, S.A.B. de C.V. | MX01ME090003 | Not reported | 0.079% | $244K | Equity (common) | Corporate | Mexico | MXN |
| 191 | KIRLOSKAR OIL ENGINES LIMITED KIRLOSKAR OIL ENGINES LTD | INE146L01010 | Not reported | 0.079% | $244K | Equity (common) | Corporate | India | INR |
| 192 | AUROBINDO PHARMA LTD | INE406A01037 | Not reported | 0.079% | $243K | Equity (common) | Corporate | India | INR |
| 193 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | PHY411571011 | Not reported | 0.079% | $242K | Equity (common) | Corporate | Philippines | PHP |
| 194 | ISU Petasys Co., Ltd. | KR7007660004 | Not reported | 0.079% | $242K | Equity (common) | Corporate | South Korea | KRW |
| 195 | Cartrade Tech Ltd | INE290S01011 | Y6191F105 | 0.079% | $242K | Equity (common) | Corporate | India | INR |
| 196 | SUN PHARMACEUTICAL INDUSTRIES LIMITED SUN PHARMACEUTICAL INDUSTRIES LTD | INE044A01036 | Not reported | 0.078% | $240K | Equity (common) | Corporate | India | INR |
| 197 | VODACOM GROUP LIMITED VODACOM GROUP LTD | ZAE000132577 | Not reported | 0.078% | $240K | Equity (common) | Corporate | South Africa | ZAR |
| 198 | HYUNDAI ROTEM COMPANY | KR7064350002 | Not reported | 0.078% | $239K | Equity (common) | Corporate | South Korea | KRW |
| 199 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA | PLKGHM000017 | Not reported | 0.078% | $239K | Equity (common) | Corporate | Poland | PLN |
| 200 | PERSISTENT SYSTEMS LIMITED PERSISTENT SYSTEMS LTD | INE262H01021 | Not reported | 0.077% | $238K | Equity (common) | Corporate | India | INR |