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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | MIRAE ASSET SECURITIES CO.,LTD. | KR7006800007 | Not reported | 0.044% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 402 | Qatar Islamic Bank (Q.P.S.C) QATAR ISLAMIC BANK SAQ | QA0006929853 | Not reported | 0.044% | $4.1M | Equity (common) | Corporate | Qatar | QAR |
| 403 | Airports of Thailand Public Company Limited AIRPORTS OF THAILAND PCL | TH0765010Z08 | Not reported | 0.044% | $4.1M | Equity (common) | Corporate | Thailand | THB |
| 404 | Sociedad Quimica y Minera de Chile S.A. | US8336351056 | 833635105 | 0.044% | $4.1M | Other | Corporate | Chile | USD |
| 405 | China International Capital Corporation Limited CHINA INTERNATIONAL CAPITAL CORP LTD | CNE100002359 | Not reported | 0.044% | $4.1M | Equity (common) | Corporate | China | HKD |
| 406 | BB Seguridade Participacoes S.A. | BRBBSEACNOR5 | Not reported | 0.043% | $4.1M | Equity (common) | Corporate | Brazil | BRL |
| 407 | WT MICROELECTRONICS CO., LTD. | TW0003036000 | Not reported | 0.043% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 408 | NIO INC. | KYG6525F1028 | G6525F102 | 0.043% | $4.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 409 | HDFC Asset Management Company Ltd HDFC ASSET MANAGEMENT CO LTD | INE127D01025 | Not reported | 0.043% | $4.1M | Equity (common) | Corporate | India | INR |
| 410 | PRESIDENT CHAIN STORE CORPORATION | TW0002912003 | Not reported | 0.043% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 411 | MMG Limited MMG LTD | HK1208013172 | Not reported | 0.043% | $4.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 412 | Compal Electronics, Inc. | TW0002324001 | Not reported | 0.043% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 413 | BANK ALBILAD SJSC | SA000A0D9HK3 | Not reported | 0.043% | $4.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 414 | E INK HOLDINGS INC. | TW0008069006 | Not reported | 0.043% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 415 | GULF DEVELOPMENT PUBLIC COMPANY LIMITED GULF DEVELOPMENT PCL | THC903010005 | Not reported | 0.043% | $4.1M | Equity (common) | Corporate | Thailand | THB |
| 416 | ALIOR BANK SPOLKA AKCYJNA ALIOR BANK SA | PLALIOR00045 | Not reported | 0.043% | $4.1M | Equity (common) | Corporate | Poland | PLN |
| 417 | HARMONY GOLD MINING COMPANY LIMITED HARMONY GOLD MINING CO LTD | US4132163001 | 413216300 | 0.043% | $4.1M | Other | Corporate | South Africa | USD |
| 418 | ADNOC DRILLING COMPANY P.J.S.C. ADNOC DRILLING CO PJSC | AEA007301012 | Not reported | 0.043% | $4.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 419 | JENTECH PRECISION INDUSTRIAL CO., LTD | TW0003653002 | Not reported | 0.043% | $4.1M | Equity (common) | Corporate | Taiwan | TWD |
| 420 | METLEN ENERGY & METALS PLC | GB00BTQGS779 | Not reported | 0.043% | $4.0M | Equity (common) | Corporate | United Kingdom | EUR |
| 421 | BAJAJ FINSERV LIMITED BAJAJ FINSERV LTD | INE918I01026 | Not reported | 0.043% | $4.0M | Equity (common) | Corporate | India | INR |
| 422 | THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. SHANGHAI COMMERCIAL SAVINGS BANK LTD THE | TW0005876007 | Not reported | 0.042% | $4.0M | Equity (common) | Corporate | Taiwan | TWD |
| 423 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | SA1510P1UMH1 | Not reported | 0.042% | $4.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 424 | China Resources Beer (Holdings) Company Limited CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | Not reported | 0.042% | $4.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 425 | Companhia de Saneamento do Parana - Sanepar CIA DE SANEAMENTO DO PARANA | BRSAPRCDAM13 | Not reported | 0.042% | $4.0M | Other | Corporate | Brazil | BRL |
| 426 | AUO Corporation AU OPTRONICS CORP | TW0002409000 | Not reported | 0.042% | $4.0M | Equity (common) | Corporate | Taiwan | TWD |
| 427 | SOLAR INDUSTRIES INDIA LIMITED SOLAR INDUSTRIES INDIA LTD | INE343H01029 | Not reported | 0.042% | $4.0M | Equity (common) | Corporate | India | INR |
| 428 | TCC Group Holdings CO., LTD. TAIWAN CEMENT CORP | TW0001101004 | Not reported | 0.042% | $4.0M | Equity (common) | Corporate | Taiwan | TWD |
| 429 | Eoptolink Technology Inc Ltd | CNE100002615 | Not reported | 0.042% | $4.0M | Equity (common) | Corporate | China | CNY |
| 430 | TATA CONSUMER PRODUCTS LIMITED TATA CONSUMER PRODUCTS LTD | INE192A01025 | Not reported | 0.041% | $3.9M | Equity (common) | Corporate | India | INR |
| 431 | Arca Continental, S.A.B. de C.V. | MX01AC100006 | Not reported | 0.041% | $3.9M | Equity (common) | Corporate | Mexico | MXN |
| 432 | INDIAN RUPEE | Not reported | Not reported | 0.041% | $3.9M | Other | Other | India | INR |
| 433 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.041% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 434 | Raia Drogasil S/A | BRRADLACNOR0 | Not reported | 0.041% | $3.9M | Equity (common) | Corporate | Brazil | BRL |
| 435 | AUROBINDO PHARMA LTD | INE406A01037 | Not reported | 0.041% | $3.9M | Equity (common) | Corporate | India | INR |
| 436 | PIDILITE INDUSTRIES LIMITED PIDILITE INDUSTRIES LTD | INE318A01026 | Not reported | 0.041% | $3.9M | Equity (common) | Corporate | India | INR |
| 437 | The Siam Cement Public Company Limited SIAM CEMENT PCL THE | TH0003010Z04 | Not reported | 0.041% | $3.9M | Equity (common) | Corporate | Thailand | THB |
| 438 | Jiangxi Copper Company Limited JIANGXI COPPER CO LTD | CNE1000003K3 | Not reported | 0.041% | $3.9M | Equity (common) | Corporate | China | HKD |
| 439 | AAC TECHNOLOGIES HOLDINGS INC. | KYG2953R1149 | Not reported | 0.041% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 440 | KOREAN AIR LINES CO.,LTD | KR7003490000 | Not reported | 0.041% | $3.8M | Equity (common) | Corporate | South Korea | KRW |
| 441 | RHB BANK BERHAD RHB BANK BHD | MYL1066OO009 | Not reported | 0.040% | $3.8M | Equity (common) | Corporate | Malaysia | MYR |
| 442 | PT Telkom Indonesia (Persero) Tbk TELKOM INDONESIA PERSERO | ID1000129000 | Not reported | 0.040% | $3.8M | Equity (common) | Corporate | Indonesia | IDR |
| 443 | PEPKOR HOLDINGS LIMITED PEPKOR HOLDINGS LTD | ZAE000259479 | Not reported | 0.040% | $3.8M | Equity (common) | Corporate | South Africa | ZAR |
| 444 | Zhaojin Mining Industry Company Limited ZHAOJIN MINING INDUSTRY CO LTD | CNE1000004R6 | Not reported | 0.040% | $3.8M | Equity (common) | Corporate | China | HKD |
| 445 | Commercial International Bank - Egypt (CIB) COMMERCIAL INTERNATIONAL BANK EGYPT SAE | US2017122050 | 201712205 | 0.040% | $3.8M | Other | Corporate | Egypt | USD |
| 446 | China Resources Power Holdings Company Limited CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | Not reported | 0.040% | $3.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 447 | TURKISH LIRA | Not reported | Not reported | 0.040% | $3.8M | Other | Other | Türkiye | TRY |
| 448 | LOTES CO., LTD. | TW0003533006 | Not reported | 0.040% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 449 | SILERGY CORP. | KYG8190F1028 | Not reported | 0.040% | $3.7M | Equity (common) | Corporate | Cayman Islands | TWD |
| 450 | GS Holdings Corp. | KR7078930005 | Not reported | 0.039% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 451 | Fomento Economico Mexicano, S.A.B. de C.V. | MXP320321310 | Not reported | 0.039% | $3.7M | Other | Corporate | Mexico | MXN |
| 452 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P MOBILE TELECOMMUNICATIONS CO KSCP | KW0EQ0601058 | Not reported | 0.039% | $3.7M | Equity (common) | Corporate | Kuwait | KWD |
| 453 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | CNE100001TR7 | Not reported | 0.039% | $3.7M | Equity (common) | Corporate | China | HKD |
| 454 | VEDANTA LIMITED VEDANTA LTD | INE205A01025 | Not reported | 0.039% | $3.7M | Equity (common) | Corporate | India | INR |
| 455 | BeOne Medicines AG BEIGENE LTD | US07725L1026 | 07725L102 | 0.039% | $3.7M | Other | Corporate | Switzerland | USD |
| 456 | SHINHAN FINANCIAL GROUP CO.,LTD | US8245961003 | 824596100 | 0.039% | $3.7M | Other | Corporate | South Korea | USD |
| 457 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | KYG8087W1015 | Not reported | 0.039% | $3.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 458 | MARICO LIMITED MARICO LTD | INE196A01026 | Not reported | 0.039% | $3.7M | Equity (common) | Corporate | India | INR |
| 459 | EVA AIRWAYS CORPORATION | TW0002618006 | Not reported | 0.039% | $3.7M | Equity (common) | Corporate | Taiwan | TWD |
| 460 | BDO UNIBANK, INC. | PHY077751022 | Not reported | 0.038% | $3.6M | Equity (common) | Corporate | Philippines | PHP |
| 461 | Grupo Bimbo, S.A.B. de C.V. | MXP495211262 | Not reported | 0.038% | $3.6M | Equity (common) | Corporate | Mexico | MXN |
| 462 | TENCENT MUSIC ENTERTAINMENT GROUP | US88034P1093 | 88034P109 | 0.038% | $3.6M | Other | Corporate | Cayman Islands | USD |
| 463 | JBS N.V. | BRJBSSBDR002 | Not reported | 0.038% | $3.6M | Other | Corporate | Netherlands | BRL |
| 464 | IDFC FIRST BANK LIMITED IDFC FIRST BANK LTD | INE092T01019 | Not reported | 0.037% | $3.5M | Equity (common) | Corporate | India | INR |
| 465 | PUBLIC POWER CORPORATION S.A. PUBLIC POWER CORP SA | GRS434003000 | Not reported | 0.037% | $3.5M | Equity (common) | Corporate | Greece | EUR |
| 466 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED CG POWER INDUSTRIAL SOLUTIONS LTD | INE067A01029 | Not reported | 0.037% | $3.5M | Equity (common) | Corporate | India | INR |
| 467 | NATIONAL ALUMINIUM CO LTD | INE139A01034 | Not reported | 0.037% | $3.5M | Equity (common) | Corporate | India | INR |
| 468 | China Coal Energy Company Limited CHINA COAL ENERGY CO LTD | CNE100000528 | Not reported | 0.037% | $3.5M | Equity (common) | Corporate | China | HKD |
| 469 | FORTIS HEALTHCARE LIMITED FORTIS HEALTHCARE LTD | INE061F01013 | Not reported | 0.036% | $3.5M | Equity (common) | Corporate | India | INR |
| 470 | EMBRAER S.A. | BREMBJACNOR1 | Not reported | 0.036% | $3.4M | Equity (common) | Corporate | Brazil | BRL |
| 471 | KUNLUN ENERGY COMPANY LIMITED KUNLUN ENERGY CO LTD | BMG5320C1082 | Not reported | 0.036% | $3.4M | Equity (common) | Corporate | Bermuda | HKD |
| 472 | eMemory Technology Inc | TW0003529004 | Not reported | 0.036% | $3.4M | Equity (common) | Corporate | Taiwan | TWD |
| 473 | JD LOGISTICS, INC. | KYG5074S1012 | Not reported | 0.036% | $3.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 474 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | US89677Q1076 | 89677Q107 | 0.036% | $3.4M | Other | Corporate | Cayman Islands | USD |
| 475 | OLD MUTUAL LIMITED OLD MUTUAL LTD | ZAE000255360 | Not reported | 0.036% | $3.4M | Equity (common) | Corporate | South Africa | ZAR |
| 476 | POSCO Holdings Inc. | US6934831099 | 693483109 | 0.036% | $3.4M | Other | Corporate | South Korea | USD |
| 477 | Companhia Paranaense de Energia - Copel CIA PARANAENSE DE ENERGIA | BRCPLEACNOR8 | Not reported | 0.036% | $3.4M | Equity (common) | Corporate | Brazil | BRL |
| 478 | YES BANK LIMITED YES BANK LTD | INE528G01035 | Not reported | 0.036% | $3.4M | Equity (common) | Corporate | India | INR |
| 479 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS TURKIYE PETROL RAFINERILERI AS | TRATUPRS91E8 | Not reported | 0.036% | $3.4M | Equity (common) | Corporate | Türkiye | TRY |
| 480 | FSN E-COMMERCE VENTURES LIMITED FSN E COMMERCE VENTURES LTD | INE388Y01029 | Y2R5BZ117 | 0.036% | $3.4M | Equity (common) | Corporate | India | INR |
| 481 | HINDUSTAN PETROLEUM CORPORATION LIMITED HINDUSTAN PETROLEUM CORP LTD | INE094A01015 | Not reported | 0.036% | $3.4M | Equity (common) | Corporate | India | INR |
| 482 | SRF LIMITED SRF LTD | INE647A01010 | Not reported | 0.036% | $3.4M | Equity (common) | Corporate | India | INR |
| 483 | GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LTD | INE935A01035 | Not reported | 0.036% | $3.4M | Equity (common) | Corporate | India | INR |
| 484 | GAIL (INDIA) LIMITED GAIL INDIA LTD | INE129A01019 | Not reported | 0.035% | $3.4M | Equity (common) | Corporate | India | INR |
| 485 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | Not reported | 0.035% | $3.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 486 | CP All Public Company Limited CP ALL PCL | TH0737010Y08 | Not reported | 0.035% | $3.3M | Equity (common) | Corporate | Thailand | THB |
| 487 | S-Oil Corporation | KR7010950004 | Not reported | 0.035% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 488 | BILIBILI INC. | KYG1098A1013 | Not reported | 0.035% | $3.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 489 | TAIWAN BUSINESS BANK, LTD. | TW0002834009 | Not reported | 0.035% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 490 | COWAY Co., Ltd. WOONGJIN COWAY CO LTD | KR7021240007 | Not reported | 0.035% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 491 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag MOL HUNGARIAN OIL GAS PLC | HU0000153937 | Not reported | 0.035% | $3.3M | Equity (common) | Corporate | Hungary | HUF |
| 492 | LS Corp. | KR7006260004 | Not reported | 0.035% | $3.3M | Equity (common) | Corporate | South Korea | KRW |
| 493 | JINDAL STEEL LIMITED JINDAL STEEL LTD | INE749A01030 | Not reported | 0.035% | $3.3M | Equity (common) | Corporate | India | INR |
| 494 | Yangtze Optical Fibre and Cable Joint Stock Limited Company YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO | CNE100001T72 | Not reported | 0.035% | $3.3M | Equity (common) | Corporate | China | HKD |
| 495 | Banco de Credito e Inversiones BANDO DE CREDITO E INVERSIONES | CLP321331116 | Not reported | 0.035% | $3.3M | Equity (common) | Corporate | Chile | CLP |
| 496 | JD Health International Inc | KYG5074A1004 | Not reported | 0.035% | $3.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 497 | Akeso Inc | KYG0146B1032 | Not reported | 0.034% | $3.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 498 | KRUNG THAI BANK PUBLIC COMPANY LIMITED KRUNG THAI BANK PCL | TH0150010Z03 | Not reported | 0.034% | $3.2M | Equity (common) | Corporate | Thailand | THB |
| 499 | Luxshare Precision Industry Co., Ltd. | CNE100000TP3 | Not reported | 0.034% | $3.2M | Equity (common) | Corporate | China | CNY |
| 500 | OUTsurance Group Limited OUTSURANCE GROUP LTD | ZAE000314084 | Not reported | 0.034% | $3.2M | Equity (common) | Corporate | South Africa | ZAR |