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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528A10Z06 | Not reported | 0.077% | $236K | Equity (common) | Corporate | Thailand | THB |
| 202 | Global Unichip Corp | TW0003443008 | Not reported | 0.076% | $235K | Equity (common) | Corporate | Taiwan | TWD |
| 203 | China Steel Corporation | TW0002002003 | Not reported | 0.076% | $235K | Equity (common) | Corporate | Taiwan | TWD |
| 204 | COWAY Co., Ltd. WOONGJIN COWAY CO LTD | KR7021240007 | Not reported | 0.076% | $234K | Equity (common) | Corporate | South Korea | KRW |
| 205 | Realtek Semiconductor Corporation | TW0002379005 | Not reported | 0.075% | $232K | Equity (common) | Corporate | Taiwan | TWD |
| 206 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | US20441A1025 | 20441A102 | 0.075% | $231K | Other | Corporate | Brazil | USD |
| 207 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | KR7009540006 | Not reported | 0.075% | $231K | Equity (common) | Corporate | South Korea | KRW |
| 208 | Eurobank S.A. | GRS829003003 | Not reported | 0.075% | $231K | Equity (common) | Corporate | Greece | EUR |
| 209 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD | MYL1155OO000 | Not reported | 0.075% | $230K | Equity (common) | Corporate | Malaysia | MYR |
| 210 | Frontken Corporation Bhd FRONTKEN CORP BHD | MYQ0128OO007 | Not reported | 0.075% | $230K | Equity (common) | Corporate | Malaysia | MYR |
| 211 | eMemory Technology Inc | TW0003529004 | Not reported | 0.075% | $230K | Equity (common) | Corporate | Taiwan | TWD |
| 212 | GIGABYTE TECHNOLOGY CO., LTD. | TW0002376001 | Not reported | 0.074% | $229K | Equity (common) | Corporate | Taiwan | TWD |
| 213 | PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT | ID1000095003 | Not reported | 0.074% | $228K | Equity (common) | Corporate | Indonesia | IDR |
| 214 | Saudi Awwal Bank SJSC | SA0007879089 | Not reported | 0.074% | $227K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 215 | NTPC LIMITED NTPC LTD | INE733E01010 | Not reported | 0.074% | $227K | Equity (common) | Other | India | INR |
| 216 | iM Financial Group Co., Ltd. | KR7139130009 | Not reported | 0.074% | $227K | Equity (common) | Corporate | South Korea | KRW |
| 217 | GRASIM INDUSTRIES LTD | INE047A01021 | Not reported | 0.074% | $227K | Equity (common) | Corporate | India | INR |
| 218 | ADVANTECH Co., Ltd. | TW0002395001 | Not reported | 0.074% | $226K | Equity (common) | Corporate | Taiwan | TWD |
| 219 | Wal-Mart de Mexico, S.A.B. de C.V. | MX01WA000038 | Not reported | 0.073% | $225K | Equity (common) | Corporate | Mexico | MXN |
| 220 | VALTERRA PLATINUM LIMITED | ZAE000013181 | Not reported | 0.073% | $225K | Equity (common) | Corporate | South Africa | ZAR |
| 221 | SHOPRITE HOLDINGS LIMITED SHOPRITE HOLDINGS LTD | ZAE000012084 | Not reported | 0.073% | $223K | Equity (common) | Corporate | South Africa | ZAR |
| 222 | LUPIN LIMITED LUPIN LTD | INE326A01037 | Not reported | 0.072% | $222K | Equity (common) | Corporate | India | INR |
| 223 | Daeduck Electronics Co Ltd DAEDUCK ELECTRONICS CO LTD NEW | KR7353200009 | Not reported | 0.072% | $222K | Equity (common) | Corporate | South Korea | KRW |
| 224 | Kelington Group Bhd | MYQ0151OO009 | Not reported | 0.072% | $222K | Equity (common) | Corporate | Malaysia | MYR |
| 225 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | GRS426003000 | Not reported | 0.072% | $222K | Equity (common) | Corporate | Greece | EUR |
| 226 | Nedbank Group Limited NEDBANK GROUP LTD | ZAE000004875 | Not reported | 0.072% | $220K | Equity (common) | Corporate | South Africa | ZAR |
| 227 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.071% | $220K | Equity (common) | Corporate | United Arab Emirates | AED |
| 228 | Saudi Arabian Mining Company SJSC | SA123GA0ITH7 | Not reported | 0.071% | $219K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 229 | TECH MAHINDRA LIMITED TECH MAHINDRA LTD | INE669C01036 | Not reported | 0.071% | $218K | Equity (common) | Corporate | India | INR |
| 230 | Cogna Educacao S.A. | BRCOGNACNOR2 | Not reported | 0.071% | $218K | Equity (common) | Corporate | Brazil | BRL |
| 231 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED PTT EXPLORATION PRODUCTION PCL | TH0355A10Z04 | Not reported | 0.070% | $217K | Equity (common) | Corporate | Thailand | THB |
| 232 | HARMONY GOLD MINING COMPANY LIMITED HARMONY GOLD MINING CO LTD | ZAE000015228 | Not reported | 0.070% | $216K | Equity (common) | Corporate | South Africa | ZAR |
| 233 | APAR INDUSTRIES LIMITED APAR INDUSTRIES LTD | INE372A01015 | Not reported | 0.070% | $216K | Equity (common) | Corporate | India | INR |
| 234 | LS Corp. | KR7006260004 | Not reported | 0.070% | $216K | Equity (common) | Corporate | South Korea | KRW |
| 235 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | US4005061019 | 400506101 | 0.070% | $214K | Other | Corporate | Mexico | USD |
| 236 | Banco Bradesco S.A. | US0594603039 | 059460303 | 0.069% | $214K | Other | Corporate | Brazil | USD |
| 237 | B3 S.A - Brasil, Bolsa, Balcao | BRB3SAACNOR6 | Not reported | 0.069% | $213K | Equity (common) | Corporate | Brazil | BRL |
| 238 | EVA AIRWAYS CORPORATION | TW0002618006 | Not reported | 0.069% | $213K | Equity (common) | Corporate | Taiwan | TWD |
| 239 | HANWHA SOLUTIONS CORPORATION | KR7009830001 | Not reported | 0.069% | $212K | Equity (common) | Corporate | South Korea | KRW |
| 240 | GLOBALWAFERS CO., LTD. | TW0006488000 | Not reported | 0.069% | $212K | Equity (common) | Corporate | Taiwan | TWD |
| 241 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.069% | $211K | Equity (common) | Corporate | South Korea | KRW |
| 242 | ADANI ENERGY SOLUTIONS LIMITED ADANI ENERGY SOLUTIONS LTD | INE931S01010 | Not reported | 0.068% | $210K | Equity (common) | Corporate | India | INR |
| 243 | DB HiTek CO., LTD. | KR7000990002 | Not reported | 0.068% | $210K | Equity (common) | Corporate | South Korea | KRW |
| 244 | PSK INC. | KR7319660007 | Not reported | 0.068% | $209K | Equity (common) | Corporate | South Korea | KRW |
| 245 | SABIC Agri-Nutrients Company SJSC | SA0007879139 | Not reported | 0.068% | $208K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 246 | J. K. CEMENT LIMITED. JK CEMENT LTD | INE823G01014 | Not reported | 0.068% | $208K | Equity (common) | Corporate | India | INR |
| 247 | ASIAN PAINTS LIMITED ASIAN PAINTS LTD | INE021A01026 | Not reported | 0.067% | $207K | Equity (common) | Corporate | India | INR |
| 248 | Nestle India Ltd | INE239A01024 | Not reported | 0.067% | $207K | Equity (common) | Corporate | India | INR |
| 249 | APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE LTD | INE437A01024 | Not reported | 0.066% | $204K | Equity (common) | Corporate | India | INR |
| 250 | WONIK IPS CO., LTD. | KR7240810002 | Not reported | 0.066% | $204K | Equity (common) | Corporate | South Korea | KRW |
| 251 | CEZ, a.s. | CZ0005112300 | Not reported | 0.066% | $204K | Equity (common) | Corporate | Czechia | CZK |
| 252 | NATIONAL ALUMINIUM CO LTD | INE139A01034 | Not reported | 0.066% | $203K | Equity (common) | Corporate | India | INR |
| 253 | Compal Electronics, Inc. | TW0002324001 | Not reported | 0.066% | $203K | Equity (common) | Corporate | Taiwan | TWD |
| 254 | Parque Arauco S.A. | CLP763281068 | Not reported | 0.065% | $202K | Equity (common) | Corporate | Chile | CLP |
| 255 | Gentera, S.A.B. de C.V. | MX01GE0E0004 | Not reported | 0.065% | $201K | Equity (common) | Corporate | Mexico | MXN |
| 256 | JSW STEEL LIMITED JSW STEEL LTD | INE019A01038 | Not reported | 0.065% | $200K | Equity (common) | Corporate | India | INR |
| 257 | Banco del Bajio S.A., Institucion de Banca Multiple | MX41BB000000 | Not reported | 0.065% | $200K | Equity (common) | Corporate | Mexico | MXN |
| 258 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag MOL HUNGARIAN OIL GAS PLC | HU0000153937 | Not reported | 0.064% | $197K | Equity (common) | Corporate | Hungary | HUF |
| 259 | REDINGTON LIMITED REDINGTON LTD | INE891D01026 | Not reported | 0.064% | $197K | Equity (common) | Corporate | India | INR |
| 260 | HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LTD | INE066F01020 | Not reported | 0.064% | $196K | Equity (common) | Other | India | INR |
| 261 | SAUDI ARABIAN RYAL | Not reported | Not reported | 0.063% | $195K | Other | Other | Saudi Arabia | SAR |
| 262 | Ultrapar Participacoes S.A. | US90400P1012 | 90400P101 | 0.063% | $195K | Other | Corporate | Brazil | USD |
| 263 | Grupa Kety SA | PLKETY000011 | Not reported | 0.063% | $195K | Equity (common) | Corporate | Poland | PLN |
| 264 | BID CORPORATION LIMITED BID CORP LTD | ZAE000216537 | Not reported | 0.063% | $194K | Equity (common) | Corporate | South Africa | ZAR |
| 265 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | Not reported | 0.063% | $194K | Equity (common) | Corporate | India | INR |
| 266 | ALIOR BANK SPOLKA AKCYJNA ALIOR BANK SA | PLALIOR00045 | Not reported | 0.063% | $193K | Equity (common) | Corporate | Poland | PLN |
| 267 | NAVER Corporation | KR7035420009 | Not reported | 0.063% | $193K | Equity (common) | Corporate | South Korea | KRW |
| 268 | International Games System Co Ltd | TW0003293007 | Not reported | 0.062% | $192K | Equity (common) | Corporate | Taiwan | TWD |
| 269 | SUZLON ENERGY LIMITED SUZLON ENERGY LTD | INE040H01021 | Not reported | 0.062% | $192K | Equity (common) | Corporate | India | INR |
| 270 | WIN SEMICONDUCTORS CORP. | TW0003105003 | Not reported | 0.062% | $191K | Equity (common) | Corporate | Taiwan | TWD |
| 271 | THE BIDVEST GROUP LIMITED BIDVEST GROUP LTD THE | ZAE000117321 | Not reported | 0.062% | $191K | Equity (common) | Corporate | South Africa | ZAR |
| 272 | THE KARUR VYSYA BANK LIMITED KARUR VYSYA BANK LTD THE | INE036D01028 | Not reported | 0.062% | $191K | Equity (common) | Corporate | India | INR |
| 273 | SHARJAH ISLAMIC BANK PJSC | AES000201013 | Not reported | 0.062% | $190K | Equity (common) | Corporate | United Arab Emirates | AED |
| 274 | Doosan Bobcat Inc. | KR7241560002 | Not reported | 0.062% | $190K | Equity (common) | Corporate | South Korea | KRW |
| 275 | Alchip Technologies Ltd | KYG022421088 | Not reported | 0.062% | $189K | Equity (common) | Corporate | Cayman Islands | TWD |
| 276 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. EVERGREEN MARINE CORP TAIWAN LTD | TW0002603008 | Not reported | 0.062% | $189K | Equity (common) | Corporate | Taiwan | TWD |
| 277 | SBI LIFE INSURANCE COMPANY LIMITED SBI LIFE INSURANCE CO LTD | INE123W01016 | Not reported | 0.061% | $189K | Equity (common) | Corporate | India | INR |
| 278 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL | TH0268010Z03 | Not reported | 0.061% | $189K | Equity (common) | Corporate | Thailand | THB |
| 279 | MARICO LIMITED MARICO LTD | INE196A01026 | Not reported | 0.061% | $188K | Equity (common) | Corporate | India | INR |
| 280 | DUBAI INVESTMENTS P.J.S.C. | AED000601016 | Not reported | 0.061% | $188K | Equity (common) | Corporate | United Arab Emirates | AED |
| 281 | Almarai Company SJSC ALMARAI CO JSC | SA000A0ETHT1 | Not reported | 0.061% | $187K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 282 | United Plantations Bhd | MYL2089OO000 | Not reported | 0.060% | $186K | Equity (common) | Corporate | Malaysia | MYR |
| 283 | DR.REDDY'S LABORATORIES LTD DOCTOR REDDY S LAB ADR | US2561352038 | 256135203 | 0.060% | $184K | Other | Corporate | India | USD |
| 284 | GE VERNOVA T&D INDIA LIMITED GE VERNOVA T D INDIA LTD | INE200A01026 | Not reported | 0.060% | $184K | Equity (common) | Corporate | India | INR |
| 285 | PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSERO TBK PT | ID1000118201 | Not reported | 0.060% | $184K | Equity (common) | Corporate | Indonesia | IDR |
| 286 | Banco de Chile | US0595201064 | 059520106 | 0.059% | $183K | Other | Corporate | Chile | USD |
| 287 | KOREAN AIR LINES CO.,LTD | KR7003490000 | Not reported | 0.059% | $182K | Equity (common) | Corporate | South Korea | KRW |
| 288 | ALPHA BANK S.A. | GRS830003000 | Not reported | 0.059% | $182K | Equity (common) | Corporate | Greece | EUR |
| 289 | Localiza Rent a Car S.A. | BRRENTACNOR4 | Not reported | 0.059% | $182K | Equity (common) | Corporate | Brazil | BRL |
| 290 | Formosa Plastics Corporation | TW0001301000 | Not reported | 0.059% | $182K | Equity (common) | Corporate | Taiwan | TWD |
| 291 | DIXON TECHNOLOGIES (INDIA) LIMITED DIXON TECHNOLOGIES INDIA LTD | INE935N01020 | Not reported | 0.059% | $182K | Equity (common) | Corporate | India | INR |
| 292 | SUZANO S.A. | US86959K1051 | 86959K105 | 0.059% | $181K | Other | Corporate | Brazil | USD |
| 293 | CHIPBOND TECHNOLOGY CORPORATION | TW0006147002 | Not reported | 0.059% | $181K | Equity (common) | Corporate | Taiwan | TWD |
| 294 | NMDC LIMITED NMDC LTD | INE584A01023 | Not reported | 0.059% | $181K | Equity (common) | Corporate | India | INR |
| 295 | Transmissora Alianca de Energia Eletrica S/A | BRTAEECDAM10 | Not reported | 0.059% | $180K | Other | Corporate | Brazil | BRL |
| 296 | Pegatron Corporation | TW0004938006 | Not reported | 0.059% | $180K | Equity (common) | Corporate | Taiwan | TWD |
| 297 | POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORP OF INDIA LTD | INE752E01010 | Not reported | 0.058% | $180K | Equity (common) | Other | India | INR |
| 298 | WinWay Technology Co., Ltd. | TW0006515000 | Not reported | 0.058% | $180K | Equity (common) | Corporate | Taiwan | TWD |
| 299 | GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LTD | INE935A01035 | Not reported | 0.058% | $179K | Equity (common) | Corporate | India | INR |
| 300 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA TAURON POLSKA ENERGIA SA | PLTAURN00011 | Not reported | 0.058% | $179K | Equity (common) | Corporate | Poland | PLN |