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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | VEDANTA LIMITED VEDANTA LTD | INE205A01025 | Not reported | 0.058% | $179K | Equity (common) | Corporate | India | INR |
| 302 | Jarir Marketing Company SJSC | SA000A0BLA62 | Not reported | 0.058% | $178K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 303 | PEPKOR HOLDINGS LIMITED PEPKOR HOLDINGS LTD | ZAE000259479 | Not reported | 0.058% | $178K | Equity (common) | Corporate | South Africa | ZAR |
| 304 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.058% | $178K | Other | Other | Taiwan | TWD |
| 305 | INVENTEC CORPORATION | TW0002356003 | Not reported | 0.058% | $178K | Equity (common) | Corporate | Taiwan | TWD |
| 306 | EQUATORIAL S.A. EQUATORIAL ENERGIA SA | BREQTLACNOR0 | Not reported | 0.058% | $178K | Equity (common) | Corporate | Brazil | BRL |
| 307 | WALSIN LIHWA CORPORATION | TW0001605004 | Not reported | 0.058% | $177K | Equity (common) | Corporate | Taiwan | TWD |
| 308 | PT Astra International Tbk ASTRA INTERNATIONAL TBK PT | ID1000122807 | Not reported | 0.057% | $176K | Equity (common) | Corporate | Indonesia | IDR |
| 309 | IBF Financial Holdings Co., Ltd. | TW0002889003 | Not reported | 0.057% | $176K | Equity (common) | Corporate | Taiwan | TWD |
| 310 | THAILAND BAHT | Not reported | Not reported | 0.057% | $175K | Other | Other | Thailand | THB |
| 311 | Sino-American Silicon Products Inc. | TW0005483002 | Not reported | 0.057% | $175K | Equity (common) | Corporate | Taiwan | TWD |
| 312 | HUAKU DEVELOPMENT CO., LTD. | TW0002548005 | Not reported | 0.057% | $175K | Equity (common) | Corporate | Taiwan | TWD |
| 313 | GEK TERNA SOCIETE ANONYME GEK TERNA SA | GRS145003000 | Not reported | 0.057% | $175K | Equity (common) | Corporate | Greece | EUR |
| 314 | AKBANK TURK ANONIM SIRKETI AKBANK T A S | TRAAKBNK91N6 | Not reported | 0.056% | $174K | Equity (common) | Corporate | Türkiye | TRY |
| 315 | PRESIDENT CHAIN STORE CORPORATION | TW0002912003 | Not reported | 0.056% | $173K | Equity (common) | Corporate | Taiwan | TWD |
| 316 | Micro-Star International Co., Ltd. | TW0002377009 | Not reported | 0.056% | $171K | Equity (common) | Corporate | Taiwan | TWD |
| 317 | DONGJIN SEMICHEM CO., LTD. | KR7005290002 | Not reported | 0.056% | $171K | Equity (common) | Corporate | South Korea | KRW |
| 318 | KLABIN S.A. | BRKLBNCDAM18 | Not reported | 0.056% | $171K | Other | Corporate | Brazil | BRL |
| 319 | HANKOOK TIRE & TECHNOLOGY CO., LTD. HANKOOK TIRE CO LTD | KR7161390000 | Not reported | 0.056% | $171K | Equity (common) | Corporate | South Korea | KRW |
| 320 | BANGKOK BANK PUBLIC COMPANY LIMITED BANGKOK BANK PCL | TH0001010006 | Not reported | 0.056% | $171K | Equity (common) | Corporate | Thailand | THB |
| 321 | AXIA Energia S.A. | US15234Q2075 | 15234Q207 | 0.055% | $171K | Other | Corporate | Brazil | USD |
| 322 | United Integrated Services Co Ltd | TW0002404001 | Not reported | 0.055% | $170K | Equity (common) | Corporate | Taiwan | TWD |
| 323 | S-Oil Corporation | KR7010950004 | Not reported | 0.055% | $170K | Equity (common) | Corporate | South Korea | KRW |
| 324 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI BIM BIRLESIK MAGAZALAR AS | TREBIMM00018 | Not reported | 0.055% | $170K | Equity (common) | Corporate | Türkiye | TRY |
| 325 | HDFC Asset Management Company Ltd HDFC ASSET MANAGEMENT CO LTD | INE127D01025 | Not reported | 0.055% | $168K | Equity (common) | Corporate | India | INR |
| 326 | SOLAR INDUSTRIES INDIA LIMITED SOLAR INDUSTRIES INDIA LTD | INE343H01029 | Not reported | 0.055% | $168K | Equity (common) | Corporate | India | INR |
| 327 | HOLY STONE ENTERPRISE CO., LTD. | TW0003026001 | Not reported | 0.054% | $167K | Equity (common) | Corporate | Taiwan | TWD |
| 328 | ASSECO POLAND SPOLKA AKCYJNA ASSECO POLAND SA | PLSOFTB00016 | Not reported | 0.054% | $167K | Equity (common) | Corporate | Poland | PLN |
| 329 | Dynamic Holding Co., Ltd. | TW0003715009 | Not reported | 0.054% | $167K | Equity (common) | Corporate | Taiwan | TWD |
| 330 | BRITANNIA INDUSTRIES LTD | INE216A01030 | Not reported | 0.054% | $166K | Equity (common) | Corporate | India | INR |
| 331 | TAIFLEX Scientific Co.,Ltd | TW0008039009 | Not reported | 0.054% | $166K | Equity (common) | Corporate | Taiwan | TWD |
| 332 | WEG S.A. | BRWEGEACNOR0 | Not reported | 0.054% | $166K | Equity (common) | Corporate | Brazil | BRL |
| 333 | BSE Limited BSE LTD | INE118H01025 | Not reported | 0.054% | $166K | Equity (common) | Corporate | India | INR |
| 334 | PRESS METAL ALUMINIUM HOLDINGS BERHAD PRESS METAL ALUMINIUM HOLDINGS BHD | MYL8869OO009 | Not reported | 0.054% | $165K | Equity (common) | Corporate | Malaysia | MYR |
| 335 | NETCARE LIMITED NETCARE LTD | ZAE000011953 | Not reported | 0.053% | $164K | Equity (common) | Corporate | South Africa | ZAR |
| 336 | Sociedad Quimica y Minera de Chile S.A. | US8336351056 | 833635105 | 0.053% | $164K | Other | Corporate | Chile | USD |
| 337 | GERDAU S.A. | US3737371050 | 373737105 | 0.053% | $164K | Other | Corporate | Brazil | USD |
| 338 | INDUSIND BANK LTD. | INE095A01012 | Not reported | 0.053% | $164K | Equity (common) | Corporate | India | INR |
| 339 | ORION CORP. ORION CORP REPUBLIC OF KOREA | KR7271560005 | Not reported | 0.053% | $163K | Equity (common) | Corporate | South Korea | KRW |
| 340 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | MX01OM000018 | Not reported | 0.053% | $163K | Equity (common) | Corporate | Mexico | MXN |
| 341 | Grupo Bimbo, S.A.B. de C.V. | MXP495211262 | Not reported | 0.053% | $163K | Equity (common) | Corporate | Mexico | MXN |
| 342 | Hyosung Heavy Industries Corporation | KR7298040007 | Not reported | 0.052% | $161K | Equity (common) | Corporate | South Korea | KRW |
| 343 | USHA MARTIN LIMITED USHA MARTIN LTD | INE228A01035 | Not reported | 0.052% | $161K | Equity (common) | Corporate | India | INR |
| 344 | GS Engineering & Construction Corp | KR7006360002 | Not reported | 0.052% | $160K | Equity (common) | Corporate | South Korea | KRW |
| 345 | Dubai Islamic Bank P.J.S.C. | AED000201015 | Not reported | 0.052% | $160K | Equity (common) | Corporate | United Arab Emirates | AED |
| 346 | Companhia Paranaense de Energia - Copel | US20441B7047 | 20441B704 | 0.052% | $160K | Other | Corporate | Brazil | USD |
| 347 | SAMSUNG SECURITIES CO.,LTD | KR7016360000 | Not reported | 0.052% | $160K | Equity (common) | Corporate | South Korea | KRW |
| 348 | KEI INDUSTRIES LIMITED KEI INDUSTRIES LTD | INE878B01027 | Not reported | 0.051% | $158K | Equity (common) | Corporate | India | INR |
| 349 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | AEA006101017 | Not reported | 0.051% | $157K | Equity (common) | Corporate | United Arab Emirates | AED |
| 350 | BANCO BTG PACTUAL S.A. | BRBPACUNT006 | Not reported | 0.051% | $157K | Other | Corporate | Brazil | BRL |
| 351 | Companhia de Saneamento do Parana - Sanepar CIA DE SANEAMENTO DO PARANA | BRSAPRCDAM13 | Not reported | 0.051% | $157K | Other | Corporate | Brazil | BRL |
| 352 | CO-TECH DEVELOPMENT CORP. | TW0008358003 | Not reported | 0.051% | $157K | Equity (common) | Corporate | Taiwan | TWD |
| 353 | LAURUS LABS LIMITED LAURUS LABS LTD | INE947Q01028 | Not reported | 0.051% | $156K | Equity (common) | Corporate | India | INR |
| 354 | Gulf Bank K.S.C.P | KW0EQ0100028 | Not reported | 0.051% | $156K | Equity (common) | Corporate | Kuwait | KWD |
| 355 | STERLITE TECHNOLOGIES LIMITED STERLITE TECHNOLOGIES LTD | INE089C01029 | Not reported | 0.051% | $156K | Equity (common) | Corporate | India | INR |
| 356 | NH INVESTMENT & SECURITIES CO., LTD. | KR7005940002 | Not reported | 0.050% | $155K | Equity (common) | Corporate | South Korea | KRW |
| 357 | HOTAI MOTOR CO.,LTD. | TW0002207008 | Not reported | 0.050% | $155K | Equity (common) | Corporate | Taiwan | TWD |
| 358 | Raia Drogasil S/A | BRRADLACNOR0 | Not reported | 0.050% | $154K | Equity (common) | Corporate | Brazil | BRL |
| 359 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 0.050% | $154K | Equity (common) | Corporate | India | INR |
| 360 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.050% | $154K | Equity (common) | Corporate | India | INR |
| 361 | Synnex Technology International Corporation | TW0002347002 | Not reported | 0.050% | $154K | Equity (common) | Corporate | Taiwan | TWD |
| 362 | SANLAM LIMITED SANLAM LTD | ZAE000070660 | Not reported | 0.050% | $154K | Equity (common) | Corporate | South Africa | ZAR |
| 363 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | KR7010140002 | Not reported | 0.050% | $153K | Equity (common) | Corporate | South Korea | KRW |
| 364 | UPL LIMITED UPL LTD | INE628A01036 | Not reported | 0.049% | $152K | Equity (common) | Corporate | India | INR |
| 365 | GRAPHITE INDIA LIMITED GRAPHITE INDIA LTD | INE371A01025 | Not reported | 0.049% | $152K | Equity (common) | Corporate | India | INR |
| 366 | SRF LIMITED SRF LTD | INE647A01010 | Not reported | 0.049% | $152K | Equity (common) | Corporate | India | INR |
| 367 | BNK Financial Group Inc. | KR7138930003 | Not reported | 0.049% | $151K | Equity (common) | Corporate | South Korea | KRW |
| 368 | WELSPUN CORP LIMITED WELSPUN CORP LTD | INE191B01025 | Not reported | 0.049% | $151K | Equity (common) | Corporate | India | INR |
| 369 | SANSERA ENGINEERING LIMITED SANSERA ENGINEERING LTD | INE953O01021 | Not reported | 0.049% | $151K | Equity (common) | Corporate | India | INR |
| 370 | JINDAL STEEL LIMITED JINDAL STEEL LTD | INE749A01030 | Not reported | 0.049% | $150K | Equity (common) | Corporate | India | INR |
| 371 | Bangkok Dusit Medical Services Public Company Limited BANGKOK DUSIT MEDICAL SERVICES PCL | TH0264A10Z04 | Not reported | 0.049% | $150K | Equity (common) | Corporate | Thailand | THB |
| 372 | ADATA Technology Co., Ltd. | TW0003260006 | Not reported | 0.048% | $149K | Equity (common) | Corporate | Taiwan | TWD |
| 373 | Dana Gas PJSC | AED000701014 | Not reported | 0.048% | $148K | Equity (common) | Corporate | United Arab Emirates | AED |
| 374 | TURK HAVA YOLLARI ANONIM ORTAKLIGI TURK HAVA YOLLARI AO | TRATHYAO91M5 | Not reported | 0.048% | $148K | Equity (common) | Corporate | Türkiye | TRY |
| 375 | METLEN ENERGY & METALS PLC | GB00BTQGS779 | Not reported | 0.048% | $147K | Equity (common) | Corporate | United Kingdom | EUR |
| 376 | JUSUNG ENGINEERING Co.,Ltd. | KR7036930006 | Not reported | 0.048% | $147K | Equity (common) | Corporate | South Korea | KRW |
| 377 | CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP | TW0001513000 | Not reported | 0.048% | $147K | Equity (common) | Corporate | Taiwan | TWD |
| 378 | PT Energi Mega Persada Tbk ENERGI MEGA PERSADA TBK PT | ID1000098304 | Not reported | 0.048% | $147K | Equity (common) | Corporate | Indonesia | IDR |
| 379 | Highwealth Construction Corp. | TW0002542008 | Not reported | 0.048% | $146K | Equity (common) | Corporate | Taiwan | TWD |
| 380 | POSCO INTERNATIONAL CORPORATION POSCO DAEWOO CORP | KR7047050000 | Not reported | 0.047% | $146K | Equity (common) | Corporate | South Korea | KRW |
| 381 | TCC Group Holdings CO., LTD. TAIWAN CEMENT CORP | TW0001101004 | Not reported | 0.047% | $145K | Equity (common) | Corporate | Taiwan | TWD |
| 382 | YES BANK LIMITED YES BANK LTD | INE528G01035 | Not reported | 0.047% | $145K | Equity (common) | Corporate | India | INR |
| 383 | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | KR7047040001 | Not reported | 0.047% | $145K | Equity (common) | Corporate | South Korea | KRW |
| 384 | ACER INCORPORATED | TW0002353000 | Not reported | 0.047% | $145K | Equity (common) | Corporate | Taiwan | TWD |
| 385 | FORMOSA PETROCHEMICAL CORPORATION | TW0006505001 | Not reported | 0.047% | $145K | Equity (common) | Corporate | Taiwan | TWD |
| 386 | BAJAJ FINSERV LIMITED BAJAJ FINSERV LTD | INE918I01026 | Not reported | 0.047% | $144K | Equity (common) | Corporate | India | INR |
| 387 | Vista Energy, S.A.B. de C.V. VISTA OIL GAS SAB DE CV | US92837L1098 | 92837L109 | 0.047% | $144K | Other | Corporate | Mexico | USD |
| 388 | GREAT WALL ENTERPRISE CO., LTD. | TW0001210003 | Not reported | 0.047% | $144K | Equity (common) | Corporate | Taiwan | TWD |
| 389 | Celltrion, Inc. | KR7068270008 | Not reported | 0.047% | $144K | Equity (common) | Corporate | South Korea | KRW |
| 390 | Krishna Institute of Medical Sciences Ltd | INE967H01025 | Not reported | 0.047% | $144K | Equity (common) | Corporate | India | INR |
| 391 | SAMSUNG BIOLOGICS CO.,LTD. | KR7207940008 | Not reported | 0.047% | $144K | Equity (common) | Corporate | South Korea | KRW |
| 392 | Optima bank S.A. | GRS533003000 | Not reported | 0.046% | $143K | Equity (common) | Corporate | Greece | EUR |
| 393 | TENAGA NASIONAL BERHAD TENAGA NASIONAL BHD | MYL5347OO009 | Not reported | 0.046% | $143K | Equity (common) | Corporate | Malaysia | MYR |
| 394 | BES ENGINEERING CORPORATION | TW0002515004 | Not reported | 0.046% | $142K | Equity (common) | Corporate | Taiwan | TWD |
| 395 | Far Eastern New Century Corporation | TW0001402006 | Not reported | 0.046% | $142K | Equity (common) | Corporate | Taiwan | TWD |
| 396 | DISCOVERY LIMITED DISCOVERY LTD | ZAE000022331 | Not reported | 0.046% | $141K | Equity (common) | Corporate | South Africa | ZAR |
| 397 | MPHASIS LIMITED MPHASIS LTD | INE356A01018 | Not reported | 0.046% | $141K | Equity (common) | Corporate | India | INR |
| 398 | LG Uplus Corp. | KR7032640005 | Not reported | 0.046% | $141K | Equity (common) | Corporate | South Korea | KRW |
| 399 | INDUSTRIAL BANK OF KOREA | KR7024110009 | Not reported | 0.045% | $140K | Equity (common) | Other | South Korea | KRW |
| 400 | ALINMA BANK SJSC | SA122050HV19 | Not reported | 0.045% | $139K | Equity (common) | Corporate | Saudi Arabia | SAR |