DFAE holdings
Dimensional Emerging Core Equity Market ETF
Positions
2,000 stored of 6,314 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 | 13.190% | $1.2B | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 5.170% | $489.7M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix Inc. | KR7000660001 | Not reported | 4.536% | $429.7M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 2.570% | $243.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 1.209% | $114.5M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 6 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | Not reported | 1.201% | $113.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | MediaTek Inc. | TW0002454006 | Not reported | 0.966% | $91.5M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 0.789% | $74.7M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 0.772% | $73.1M | Equity (common) | Corporate | China | HKD |
| 10 | Samsung Electronics Co., Ltd. | US7960508882 | 796050888 | 0.674% | $63.8M | Other | Corporate | South Korea | USD |
| 11 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.624% | $59.1M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 0.460% | $43.6M | Equity (common) | Corporate | China | HKD |
| 13 | ICICI BANK LIMITED ICICI BANK LTD | US45104G1040 | 45104G104 | 0.451% | $42.7M | Other | Corporate | India | USD |
| 14 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 0.443% | $41.9M | Equity (common) | Corporate | India | INR |
| 15 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.427% | $40.5M | Equity (common) | Corporate | China | HKD |
| 16 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 0.407% | $38.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 17 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 0.401% | $38.0M | Equity (common) | Corporate | India | INR |
| 18 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING ADR | US01609W1027 | 01609W102 | 0.394% | $37.3M | Other | Corporate | Cayman Islands | USD |
| 19 | PDD Holdings Inc. | US7223041028 | 722304102 | 0.393% | $37.3M | Other | Corporate | Cayman Islands | USD |
| 20 | MEITUAN | KYG596691041 | Not reported | 0.353% | $33.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 21 | HDFC BANK LIMITED HDFC BANK LTD | US40415F1012 | 40415F101 | 0.350% | $33.2M | Other | Corporate | India | USD |
| 22 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 0.346% | $32.8M | Equity (common) | Corporate | China | HKD |
| 23 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.331% | $31.4M | Equity (common) | Corporate | South Korea | KRW |
| 24 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | SA0007879113 | Not reported | 0.314% | $29.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 25 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 0.310% | $29.3M | Equity (common) | Corporate | India | INR |
| 26 | HYUNDAI MOTOR COMPANY | KR7005380001 | Not reported | 0.308% | $29.1M | Equity (common) | Corporate | South Korea | KRW |
| 27 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNPR6 | Not reported | 0.300% | $28.4M | Equity (common) | Corporate | Brazil | BRL |
| 28 | VALE S.A. | US91912E1055 | 91912E105 | 0.291% | $27.6M | Other | Corporate | Brazil | USD |
| 29 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.290% | $27.4M | Equity (common) | Corporate | China | HKD |
| 30 | NETEASE, INC. | KYG6427A1022 | Not reported | 0.286% | $27.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 31 | Saudi Arabian Oil Company | SA14TG012N13 | M8237R104 | 0.279% | $26.4M | Equity (common) | Other | Saudi Arabia | SAR |
| 32 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 0.266% | $25.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 33 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 0.266% | $25.2M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Not reported | 0.264% | $25.1M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Not reported | 0.264% | $25.0M | Equity (common) | Corporate | Taiwan | TWD |
| 36 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.262% | $24.9M | Equity (common) | Corporate | South Korea | KRW |
| 37 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 0.253% | $24.0M | Equity (common) | Corporate | Taiwan | TWD |
| 38 | UNIMICRON TECHNOLOGY CORP. | TW0003037008 | Not reported | 0.250% | $23.7M | Equity (common) | Corporate | Taiwan | TWD |
| 39 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.247% | $23.4M | Equity (common) | Corporate | India | INR |
| 40 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.246% | $23.3M | Equity (common) | Corporate | Taiwan | TWD |
| 41 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.246% | $23.3M | Equity (common) | Corporate | China | HKD |
| 42 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.239% | $22.7M | Equity (common) | Corporate | South Korea | KRW |
| 43 | ASE Technology Holding Co., Ltd. | US00215W1009 | 00215W100 | 0.237% | $22.4M | Other | Corporate | Taiwan | USD |
| 44 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Not reported | 0.233% | $22.0M | Equity (common) | Corporate | Taiwan | TWD |
| 45 | Petroleo Brasileiro S.A. (Petrobras) | US71654V1017 | 71654V101 | 0.227% | $21.5M | Other | Corporate | Brazil | USD |
| 46 | TS Financial Holding Co., Ltd. | TW0002887007 | Not reported | 0.217% | $20.6M | Equity (common) | Corporate | Taiwan | TWD |
| 47 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.215% | $20.4M | Equity (common) | Corporate | Taiwan | TWD |
| 48 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.213% | $20.2M | Equity (common) | Corporate | Taiwan | TWD |
| 49 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.213% | $20.1M | Equity (common) | Corporate | China | HKD |
| 50 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 0.212% | $20.1M | Equity (common) | Corporate | China | HKD |
| 51 | YAGEO CORPORATION | TW0002327004 | Not reported | 0.211% | $20.0M | Equity (common) | Corporate | Taiwan | TWD |
| 52 | Gold Fields Limited GOLD FIELDS LTD | US38059T1060 | 38059T106 | 0.211% | $20.0M | Other | Corporate | South Africa | USD |
| 53 | Grupo Financiero Banorte, S.A.B. de C.V. | MXP370711014 | Not reported | 0.209% | $19.8M | Equity (common) | Corporate | Mexico | MXN |
| 54 | LIG Defense&Aerospace Co., Ltd | KR7079550000 | Not reported | 0.206% | $19.5M | Equity (common) | Corporate | South Korea | KRW |
| 55 | NAN YA PLASTICS CORPORATION | TW0001303006 | Not reported | 0.205% | $19.5M | Equity (common) | Corporate | Taiwan | TWD |
| 56 | AXIS BANK LIMITED AXIS BANK LTD | INE238A01034 | Not reported | 0.204% | $19.3M | Equity (common) | Corporate | India | INR |
| 57 | STANDARD BANK GROUP LIMITED STANDARD BANK GROUP LTD | ZAE000109815 | Not reported | 0.203% | $19.3M | Equity (common) | Corporate | South Africa | ZAR |
| 58 | MTN GROUP LIMITED MTN GROUP LTD | ZAE000042164 | Not reported | 0.202% | $19.2M | Equity (common) | Corporate | South Africa | ZAR |
| 59 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | US7594701077 | 759470107 | 0.201% | $19.0M | Other | Corporate | India | USD |
| 60 | Grupo Mexico, S.A.B. de C.V. | MXP370841019 | Not reported | 0.200% | $18.9M | Equity (common) | Corporate | Mexico | MXN |
| 61 | United Microelectronics Corporation | US9108734057 | 910873405 | 0.200% | $18.9M | Other | Corporate | Taiwan | USD |
| 62 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | KYG9066F1019 | Not reported | 0.197% | $18.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 63 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.197% | $18.6M | Other | Other | Taiwan | TWD |
| 64 | KUWAIT FINANCE HOUSE K.S.C.P | KW0EQ0100085 | Not reported | 0.196% | $18.5M | Equity (common) | Corporate | Kuwait | KWD |
| 65 | EMAAR PROPERTIES (P.J.S.C) | AEE000301011 | Not reported | 0.195% | $18.5M | Equity (common) | Corporate | United Arab Emirates | AED |
| 66 | Yuanta Financial Holding Co., Ltd | TW0002885001 | Not reported | 0.195% | $18.4M | Equity (common) | Corporate | Taiwan | TWD |
| 67 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | G0378L100 | 0.193% | $18.2M | Equity (common) | Corporate | United Kingdom | USD |
| 68 | FIRSTRAND LIMITED FIRSTRAND LTD | ZAE000066304 | Not reported | 0.191% | $18.1M | Equity (common) | Corporate | South Africa | ZAR |
| 69 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.190% | $18.0M | Equity (common) | Corporate | South Korea | KRW |
| 70 | Wistron Corporation | TW0003231007 | Not reported | 0.184% | $17.4M | Equity (common) | Corporate | Taiwan | TWD |
| 71 | The Saudi National Bank SJSC | SA13L050IE10 | Not reported | 0.184% | $17.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 72 | Wiwynn Corporation | TW0006669005 | Not reported | 0.183% | $17.3M | Equity (common) | Corporate | Taiwan | TWD |
| 73 | LARSEN AND TOUBRO LIMITED LARSEN TOUBRO LTD | INE018A01030 | Not reported | 0.179% | $17.0M | Equity (common) | Corporate | India | INR |
| 74 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.176% | $16.7M | Equity (common) | Corporate | Taiwan | TWD |
| 75 | ORLEN SPOLKA AKCYJNA ORLEN SA | PLPKN0000018 | Not reported | 0.174% | $16.5M | Equity (common) | Corporate | Poland | PLN |
| 76 | Itau Unibanco Holding S.A. | BRITUBACNPR1 | Not reported | 0.169% | $16.1M | Equity (common) | Corporate | Brazil | BRL |
| 77 | INFOSYS LIMITED INFOSYS LTD | US4567881085 | 456788108 | 0.169% | $16.1M | Other | Corporate | India | USD |
| 78 | CHROMA ATE INC. | TW0002360005 | Not reported | 0.169% | $16.0M | Equity (common) | Corporate | Taiwan | TWD |
| 79 | OTP Bank Nyrt. | HU0000061726 | Not reported | 0.167% | $15.8M | Equity (common) | Corporate | Hungary | HUF |
| 80 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.161% | $15.3M | Equity (common) | Corporate | India | INR |
| 81 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 0.160% | $15.2M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 82 | National Bank of Kuwait S.A.K.P. NATL BK OF KUWAIT | KW0EQ0100010 | Not reported | 0.159% | $15.0M | Equity (common) | Corporate | Kuwait | KWD |
| 83 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | Not reported | 0.156% | $14.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 84 | LS ELECTRIC CO., LTD LS INDUSTRIAL SYSTEMS CO LTD | KR7010120004 | Not reported | 0.156% | $14.8M | Equity (common) | Corporate | South Korea | KRW |
| 85 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | Not reported | 0.156% | $14.8M | Equity (common) | Corporate | Poland | PLN |
| 86 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.153% | $14.5M | Equity (common) | Corporate | China | HKD |
| 87 | TATA STEEL LIMITED TATA STEEL LTD | INE081A01020 | Not reported | 0.153% | $14.5M | Equity (common) | Corporate | India | INR |
| 88 | QATAR NATIONAL BANK (Q.P.S.C.) | QA0006929895 | Not reported | 0.152% | $14.4M | Equity (common) | Corporate | Qatar | QAR |
| 89 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | Not reported | 0.148% | $14.1M | Equity (common) | Corporate | India | INR |
| 90 | HANWHA AEROSPACE CO., LTD. | KR7012450003 | Not reported | 0.148% | $14.0M | Equity (common) | Corporate | South Korea | KRW |
| 91 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Not reported | 0.148% | $14.0M | Equity (common) | Corporate | China | CNY |
| 92 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | Not reported | 0.148% | $14.0M | Equity (common) | Corporate | China | HKD |
| 93 | E. SUN FINANCIAL HOLDING COMPANY, LTD. E SUN FINANCIAL HOLDING CO LTD | TW0002884004 | Not reported | 0.147% | $13.9M | Equity (common) | Corporate | Taiwan | TWD |
| 94 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528A10Z06 | Not reported | 0.147% | $13.9M | Equity (common) | Corporate | Thailand | THB |
| 95 | ASUSTEK COMPUTER INCORPORATION | TW0002357001 | Not reported | 0.146% | $13.8M | Equity (common) | Corporate | Taiwan | TWD |
| 96 | DOOSAN ENERBILITY CO., LTD. | KR7034020008 | Not reported | 0.146% | $13.8M | Equity (common) | Corporate | South Korea | KRW |
| 97 | PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD | CNE100000593 | Not reported | 0.143% | $13.5M | Equity (common) | Corporate | China | HKD |
| 98 | KUAISHOU TECHNOLOGY | KYG532631028 | Not reported | 0.141% | $13.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 99 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.140% | $13.3M | Equity (common) | Corporate | South Korea | KRW |
| 100 | VALTERRA PLATINUM LIMITED | ZAE000013181 | Not reported | 0.139% | $13.2M | Equity (common) | Corporate | South Africa | ZAR |