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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | GRANULES INDIA LIMITED GRANULES INDIA LTD | INE101D01020 | Not reported | 0.036% | $112K | Equity (common) | Corporate | India | INR |
| 502 | POYA International Co., Ltd. | TW0005904007 | Not reported | 0.036% | $112K | Equity (common) | Corporate | Taiwan | TWD |
| 503 | GMR AIRPORTS LIMITED GMR AIRPORTS LTD | INE776C01039 | Not reported | 0.036% | $112K | Equity (common) | Corporate | India | INR |
| 504 | MINOR INTERNATIONAL PUBLIC COMPANY LIMITED MINOR INTERNATIONAL PCL | TH0128B10Z09 | Not reported | 0.036% | $111K | Equity (common) | Corporate | Thailand | THB |
| 505 | BANDHAN BANK LIMITED BANDHAN BANK LTD | INE545U01014 | Not reported | 0.036% | $111K | Equity (common) | Corporate | India | INR |
| 506 | Park Systems Corp. | KR7140860008 | Not reported | 0.036% | $111K | Equity (common) | Corporate | South Korea | KRW |
| 507 | SL CORPORATION | KR7005850003 | Not reported | 0.036% | $111K | Equity (common) | Corporate | South Korea | KRW |
| 508 | LATAM Airlines Group S.A. | US51817R2058 | 51817R205 | 0.036% | $111K | Other | Corporate | Chile | USD |
| 509 | FULLTECH FIBER GLASS CORP. | TW0001815009 | Not reported | 0.036% | $110K | Equity (common) | Corporate | Taiwan | TWD |
| 510 | Omnia Holdings Limited OMNIA HOLDINGS LTD | ZAE000005153 | Not reported | 0.036% | $110K | Equity (common) | Corporate | South Africa | ZAR |
| 511 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | MX01PI000005 | Not reported | 0.036% | $110K | Equity (common) | Corporate | Mexico | MXN |
| 512 | LG Display Co., Ltd. | KR7034220004 | Not reported | 0.036% | $110K | Equity (common) | Corporate | South Korea | KRW |
| 513 | L & K ENGINEERING CO., LTD. | TW0006139009 | Not reported | 0.036% | $109K | Equity (common) | Corporate | Taiwan | TWD |
| 514 | PIDILITE INDUSTRIES LIMITED PIDILITE INDUSTRIES LTD | INE318A01026 | Not reported | 0.036% | $109K | Equity (common) | Corporate | India | INR |
| 515 | Coca-Cola FEMSA, S.A.B. de C.V. | US1912411089 | 191241108 | 0.035% | $109K | Other | Corporate | Mexico | USD |
| 516 | SIMPLO TECHNOLOGY CO., LTD. | TW0006121007 | Not reported | 0.035% | $109K | Equity (common) | Corporate | Taiwan | TWD |
| 517 | Energisa S.A. | BRENGICDAM16 | Not reported | 0.035% | $109K | Other | Corporate | Brazil | BRL |
| 518 | Transcend Information, Inc. | TW0002451002 | Not reported | 0.035% | $109K | Equity (common) | Corporate | Taiwan | TWD |
| 519 | AEGIS LOGISTICS LIMITED AEGIS LOGISTICS LTD | INE208C01025 | Not reported | 0.035% | $108K | Equity (common) | Corporate | India | INR |
| 520 | SHILPA MEDICARE LIMITED SHILPA MEDICARE LTD | INE790G01031 | Not reported | 0.035% | $108K | Equity (common) | Corporate | India | INR |
| 521 | ZYDUS LIFESCIENCES LIMITED CADILA HEALTHCARE LTD | INE010B01027 | Not reported | 0.035% | $108K | Equity (common) | Corporate | India | INR |
| 522 | CHICONY ELECTRONICS CO., LTD. | TW0002385002 | Not reported | 0.035% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 523 | TAIWAN BUSINESS BANK, LTD. | TW0002834009 | Not reported | 0.035% | $108K | Equity (common) | Corporate | Taiwan | TWD |
| 524 | GODREJ CONSUMER PRODUCTS LIMITED GODREJ CONSUMER PRODUCTS LTD | INE102D01028 | Not reported | 0.035% | $108K | Equity (common) | Corporate | India | INR |
| 525 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI TURKCELL ILETISIM HIZMETLERI AS | TRATCELL91M1 | Not reported | 0.035% | $108K | Equity (common) | Corporate | Türkiye | TRY |
| 526 | TD Power Systems Ltd | INE419M01027 | Not reported | 0.035% | $107K | Equity (common) | Corporate | India | INR |
| 527 | Banco do Brasil S.A | BRBBASACNOR3 | Not reported | 0.035% | $107K | Equity (common) | Corporate | Brazil | BRL |
| 528 | POLYCAB INDIA LIMITED POLYCAB INDIA LTD | INE455K01017 | Not reported | 0.035% | $107K | Equity (common) | Corporate | India | INR |
| 529 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. CORP INMOBILIARIA VESTA SAB DE CV | MX01VE0M0003 | Not reported | 0.035% | $107K | Equity (common) | Corporate | Mexico | MXN |
| 530 | JENTECH PRECISION INDUSTRIAL CO., LTD | TW0003653002 | Not reported | 0.035% | $107K | Equity (common) | Corporate | Taiwan | TWD |
| 531 | LLOYDS METALS AND ENERGY LIMITED LLOYDS METALS ENERGY LTD | INE281B01032 | Not reported | 0.035% | $107K | Equity (common) | Corporate | India | INR |
| 532 | HINDUSTAN PETROLEUM CORPORATION LIMITED HINDUSTAN PETROLEUM CORP LTD | INE094A01015 | Not reported | 0.035% | $106K | Equity (common) | Corporate | India | INR |
| 533 | OIL AND NATURAL GAS CORPORATION LIMITED OIL NATURAL GAS CORP LTD | INE213A01029 | Not reported | 0.034% | $106K | Equity (common) | Corporate | India | INR |
| 534 | PT United Tractors Tbk UNITED TRACTORS TBK PT | ID1000058407 | Not reported | 0.034% | $106K | Equity (common) | Corporate | Indonesia | IDR |
| 535 | COAL INDIA LTD | INE522F01014 | Not reported | 0.034% | $106K | Equity (common) | Corporate | India | INR |
| 536 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | US40051E2028 | 40051E202 | 0.034% | $105K | Other | Corporate | Mexico | USD |
| 537 | TELKOM SA SOC LIMITED TELKOM SA SOC LTD | ZAE000044897 | Not reported | 0.034% | $104K | Equity (common) | Corporate | South Africa | ZAR |
| 538 | BHARAT PETROLEUM CORPORATION LIMITED BHARAT PETROLEUM CORP LTD | INE029A01011 | Not reported | 0.034% | $104K | Equity (common) | Corporate | India | INR |
| 539 | THAI OIL PUBLIC COMPANY LIMITED THAI OIL PCL | TH0796010005 | Not reported | 0.034% | $104K | Equity (common) | Corporate | Thailand | THB |
| 540 | Macquarie Korea Infrastructure Fund | KR7088980008 | Not reported | 0.034% | $104K | Equity (common) | Corporate | South Korea | KRW |
| 541 | AIA Engineering Ltd | INE212H01026 | Not reported | 0.034% | $104K | Equity (common) | Corporate | India | INR |
| 542 | TIGER BRANDS LIMITED TIGER BRANDS LTD | ZAE000071080 | Not reported | 0.034% | $104K | Equity (common) | Corporate | South Africa | ZAR |
| 543 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.034% | $104K | Equity (common) | Corporate | South Korea | KRW |
| 544 | Kimberly-Clark de Mexico, S.A.B. de C.V. | MXP606941179 | Not reported | 0.034% | $104K | Equity (common) | Corporate | Mexico | MXN |
| 545 | ULTRATECH CEMENT LIMITED ULTRATECH CEMENT LTD | INE481G01011 | Not reported | 0.034% | $104K | Equity (common) | Corporate | India | INR |
| 546 | AECI LIMITED AECI LTD | ZAE000000220 | Not reported | 0.034% | $103K | Equity (common) | Corporate | South Africa | ZAR |
| 547 | IRB-Brasil Resseguros S.A. | BRIRBRACNOR4 | Not reported | 0.034% | $103K | Equity (common) | Corporate | Brazil | BRL |
| 548 | BANK ALBILAD SJSC | SA000A0D9HK3 | Not reported | 0.033% | $103K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 549 | ING BANK SLASKI SPOLKA AKCYJNA ING BANK SLASKI SA | PLBSK0000017 | Not reported | 0.033% | $103K | Equity (common) | Corporate | Poland | PLN |
| 550 | MALAYSIAN RINGITT | Not reported | Not reported | 0.033% | $102K | Other | Other | Malaysia | MYR |
| 551 | ENF Technology Co Ltd | KR7102710001 | Not reported | 0.033% | $102K | Equity (common) | Corporate | South Korea | KRW |
| 552 | GAIL (INDIA) LIMITED GAIL INDIA LTD | INE129A01019 | Not reported | 0.033% | $102K | Equity (common) | Corporate | India | INR |
| 553 | TXC CORPORATION | TW0003042008 | Not reported | 0.033% | $102K | Equity (common) | Corporate | Taiwan | TWD |
| 554 | Qatar Aluminum Manufacturing Company QPSC | QA000M2522L9 | Not reported | 0.033% | $102K | Equity (common) | Corporate | Qatar | QAR |
| 555 | KIWOOM Securities Co., Ltd. | KR7039490008 | Not reported | 0.033% | $102K | Equity (common) | Corporate | South Korea | KRW |
| 556 | TURKIYE IS BANKASI ANONIM SIRKETI TURKIYE IS BANKASI AS | TRAISCTR91N2 | Not reported | 0.033% | $102K | Equity (common) | Corporate | Türkiye | TRY |
| 557 | HYUNDAI AUTOEVER CORPORATION. | KR7307950006 | Not reported | 0.033% | $101K | Equity (common) | Corporate | South Korea | KRW |
| 558 | Phison Electronics Corporation | TW0008299009 | Not reported | 0.033% | $101K | Equity (common) | Corporate | Taiwan | TWD |
| 559 | HELLENiQ ENERGY Holdings Societe Anonyme HELLENIQ ENGY HLDGS S A | GRS298343005 | Not reported | 0.033% | $101K | Equity (common) | Corporate | Greece | EUR |
| 560 | VODAFONE IDEA LIMITED VODAFONE IDEA LTD | INE669E01016 | Not reported | 0.033% | $101K | Equity (common) | Corporate | India | INR |
| 561 | DEVELIA SPOLKA AKCYJNA DEVELIA SA | PLLCCRP00017 | Not reported | 0.033% | $101K | Equity (common) | Corporate | Poland | PLN |
| 562 | Dr. Lal PathLabs Ltd | INE600L01024 | Not reported | 0.033% | $101K | Equity (common) | Corporate | India | INR |
| 563 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI ASELSAN ELEKTRONIK SANAYI VE TICARET AS | TRAASELS91H2 | Not reported | 0.033% | $101K | Equity (common) | Corporate | Türkiye | TRY |
| 564 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | Not reported | 0.033% | $100K | Equity (common) | Corporate | Poland | PLN |
| 565 | RHB BANK BERHAD RHB BANK BHD | MYL1066OO009 | Not reported | 0.033% | $100K | Equity (common) | Corporate | Malaysia | MYR |
| 566 | TATA CONSUMER PRODUCTS LIMITED TATA CONSUMER PRODUCTS LTD | INE192A01025 | Not reported | 0.032% | $100K | Equity (common) | Corporate | India | INR |
| 567 | MAX HEALTHCARE INSTITUTE LIMITED MAX HEALTHCARE INSTITUTE LTD | INE027H01010 | Not reported | 0.032% | $100K | Equity (common) | Corporate | India | INR |
| 568 | QATAR RIAL | Not reported | Not reported | 0.032% | $100K | Other | Other | Qatar | QAR |
| 569 | SD GUTHRIE BERHAD SD GUTHRIE BHD | MYL5285OO001 | Not reported | 0.032% | $99K | Equity (common) | Corporate | Malaysia | MYR |
| 570 | EXIDE INDUSTRIES LIMITED EXIDE INDUSTRIES LTD | INE302A01020 | Not reported | 0.032% | $98K | Equity (common) | Corporate | India | INR |
| 571 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | BRCYREACNOR7 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Brazil | BRL |
| 572 | HYPERA S.A. | BRHYPEACNOR0 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Brazil | BRL |
| 573 | Titan SA TITAN CEMENT INTERNATIONAL SA | BE0974338700 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Belgium | EUR |
| 574 | Gruma, S.A.B. de C.V. | MXP4948K1056 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Mexico | MXN |
| 575 | ITEQ CORPORATION | TW0006213002 | Not reported | 0.032% | $98K | Equity (common) | Corporate | Taiwan | TWD |
| 576 | RADICO KHAITAN LIMITED RADICO KHAITAN LTD | INE944F01028 | Not reported | 0.032% | $97K | Equity (common) | Corporate | India | INR |
| 577 | CHENBRO MICOM CO., LTD. | TW0008210006 | Not reported | 0.032% | $97K | Equity (common) | Corporate | Taiwan | TWD |
| 578 | DRDGOLD LIMITED DRDGOLD LTD | US26152H3012 | 26152H301 | 0.031% | $97K | Other | Corporate | South Africa | USD |
| 579 | EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC EMIRATES INTEGRATED TELECOMMUNICATIONS CO PJSC | AEE000701012 | Not reported | 0.031% | $96K | Equity (common) | Corporate | United Arab Emirates | AED |
| 580 | JAMMU AND KASHMIR BANK LIMITED JAMMU KASHMIR BANK LTD THE | INE168A01041 | Not reported | 0.031% | $96K | Equity (common) | Corporate | India | INR |
| 581 | MONETA Money Bank, a.s. | CZ0008040318 | Not reported | 0.031% | $95K | Equity (common) | Corporate | Czechia | CZK |
| 582 | Makalot Industrial Co., Ltd. | TW0001477008 | Not reported | 0.031% | $95K | Equity (common) | Corporate | Taiwan | TWD |
| 583 | Ooredoo Q.P.S.C. | QA0007227737 | Not reported | 0.031% | $95K | Equity (common) | Corporate | Qatar | QAR |
| 584 | The Siam Cement Public Company Limited SIAM CEMENT PCL THE | TH0003010Z04 | Not reported | 0.031% | $94K | Equity (common) | Corporate | Thailand | THB |
| 585 | Fortune Electric Co., Ltd. | TW0001519007 | Not reported | 0.030% | $94K | Equity (common) | Corporate | Taiwan | TWD |
| 586 | Global Standard Technology Co Ltd | KR7083450007 | Not reported | 0.030% | $93K | Equity (common) | Corporate | South Korea | KRW |
| 587 | HL Mando Corp. HL MANDO CO LTD | KR7204320006 | Not reported | 0.030% | $93K | Equity (common) | Corporate | South Korea | KRW |
| 588 | Hansol Chemical Co., Ltd | KR7014680003 | Not reported | 0.030% | $93K | Equity (common) | Corporate | South Korea | KRW |
| 589 | Mobile Telecommunications Company Saudi Arabia SJSC MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA | SA121053DR18 | Not reported | 0.030% | $93K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 590 | NBCC (INDIA) LIMITED NBCC INDIA LTD | INE095N01031 | Not reported | 0.030% | $92K | Equity (common) | Corporate | India | INR |
| 591 | QUALITAS CONTROLADORA, S.A.B. DE C.V. | MX01Q0000008 | Not reported | 0.030% | $92K | Equity (common) | Corporate | Mexico | MXN |
| 592 | ERSTE BANK POLSKA SPOLKA AKCYJNA ERSTE BANK POLSKA SA | PLBZ00000044 | Not reported | 0.030% | $92K | Equity (common) | Corporate | Poland | PLN |
| 593 | HIBISCUS PETROLEUM BERHAD HIBISCUS PETROLEUM BHD | MYL5199OO004 | Not reported | 0.030% | $91K | Equity (common) | Corporate | Malaysia | MYR |
| 594 | Companhia de Saneamento de Minas Gerais - COPASA MG CIA DE SANEAMENTO DE MINAS GERAIS COPASA | BRCSMGACNOR5 | Not reported | 0.030% | $91K | Equity (common) | Corporate | Brazil | BRL |
| 595 | Avi Ltd | ZAE000049433 | Not reported | 0.029% | $90K | Equity (common) | Corporate | South Africa | ZAR |
| 596 | SILERGY CORP. | KYG8190F1028 | Not reported | 0.029% | $89K | Equity (common) | Corporate | Cayman Islands | TWD |
| 597 | Genius Electronic Optical Co Ltd | TW0003406005 | Not reported | 0.029% | $89K | Equity (common) | Corporate | Taiwan | TWD |
| 598 | FSN E-COMMERCE VENTURES LIMITED FSN E COMMERCE VENTURES LTD | INE388Y01029 | Y2R5BZ117 | 0.029% | $89K | Equity (common) | Corporate | India | INR |
| 599 | CHANG HWA COMMERCIAL BANK, LTD. | TW0002801008 | Not reported | 0.029% | $89K | Equity (common) | Corporate | Taiwan | TWD |
| 600 | TELEFONICA BRASIL S.A | US87936R2058 | 87936R205 | 0.029% | $89K | Other | Corporate | Brazil | USD |