DFEM holdings
Dimensional Emerging Markets Core Equity 2 ETF
Positions
2,000 stored of 6,702 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 | 10.261% | $918.9M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 4.398% | $393.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK hynix Inc. | KR7000660001 | Not reported | 4.254% | $381.0M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 1.952% | $174.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 0.857% | $76.8M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 6 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | Not reported | 0.823% | $73.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 0.754% | $67.5M | Equity (common) | Corporate | China | HKD |
| 8 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.481% | $43.1M | Equity (common) | Corporate | China | HKD |
| 9 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 0.457% | $40.9M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | MPI CORPORATION | TW0006223001 | Not reported | 0.447% | $40.0M | Equity (common) | Corporate | Taiwan | TWD |
| 11 | ICICI BANK LIMITED ICICI BANK LTD | US45104G1040 | 45104G104 | 0.445% | $39.8M | Other | Corporate | India | USD |
| 12 | Samsung Electronics Co., Ltd. | US7960508882 | 796050888 | 0.424% | $37.9M | Other | Corporate | South Korea | USD |
| 13 | MediaTek Inc. | TW0002454006 | Not reported | 0.413% | $37.0M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | HDFC BANK LIMITED HDFC BANK LTD | US40415F1012 | 40415F101 | 0.409% | $36.6M | Other | Corporate | India | USD |
| 15 | UNIMICRON TECHNOLOGY CORP. | TW0003037008 | Not reported | 0.394% | $35.3M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 0.370% | $33.1M | Equity (common) | Corporate | India | INR |
| 17 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.366% | $32.8M | Equity (common) | Corporate | South Korea | KRW |
| 18 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.363% | $32.5M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNPR6 | Not reported | 0.357% | $32.0M | Equity (common) | Corporate | Brazil | BRL |
| 20 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 0.354% | $31.7M | Equity (common) | Corporate | China | HKD |
| 21 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 0.349% | $31.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 22 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 0.343% | $30.7M | Equity (common) | Corporate | Taiwan | TWD |
| 23 | VALE S.A. | US91912E1055 | 91912E105 | 0.329% | $29.5M | Other | Corporate | Brazil | USD |
| 24 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.321% | $28.8M | Equity (common) | Corporate | Taiwan | TWD |
| 25 | HYUNDAI MOTOR COMPANY | KR7005380001 | Not reported | 0.321% | $28.7M | Equity (common) | Corporate | South Korea | KRW |
| 26 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 0.303% | $27.2M | Equity (common) | Corporate | China | HKD |
| 27 | Kinsus Interconnect Technology Corp | TW0003189007 | Not reported | 0.286% | $25.6M | Equity (common) | Corporate | Taiwan | TWD |
| 28 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.284% | $25.4M | Equity (common) | Corporate | China | HKD |
| 29 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Not reported | 0.271% | $24.3M | Equity (common) | Corporate | Taiwan | TWD |
| 30 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 0.265% | $23.8M | Equity (common) | Corporate | India | INR |
| 31 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.263% | $23.6M | Equity (common) | Corporate | China | HKD |
| 32 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.263% | $23.5M | Equity (common) | Corporate | India | INR |
| 33 | PDD Holdings Inc. | US7223041028 | 722304102 | 0.260% | $23.3M | Other | Corporate | Cayman Islands | USD |
| 34 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | SA0007879113 | Not reported | 0.250% | $22.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 35 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.247% | $22.1M | Equity (common) | Corporate | South Korea | KRW |
| 36 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 0.241% | $21.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 0.239% | $21.4M | Equity (common) | Corporate | China | HKD |
| 38 | TAIWAN UNION TECHNOLOGY CORPORATION | TW0006274004 | Not reported | 0.232% | $20.8M | Equity (common) | Corporate | Taiwan | TWD |
| 39 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.211% | $18.9M | Equity (common) | Corporate | China | HKD |
| 40 | KB Financial Group Inc. | US48241A1051 | 48241A105 | 0.207% | $18.6M | Other | Corporate | South Korea | USD |
| 41 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Not reported | 0.207% | $18.5M | Equity (common) | Corporate | Taiwan | TWD |
| 42 | Saudi Arabian Oil Company | SA14TG012N13 | M8237R104 | 0.206% | $18.4M | Equity (common) | Other | Saudi Arabia | SAR |
| 43 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 0.203% | $18.2M | Equity (common) | Corporate | Taiwan | TWD |
| 44 | Petroleo Brasileiro S.A. (Petrobras) | US71654V1017 | 71654V101 | 0.203% | $18.1M | Other | Corporate | Brazil | USD |
| 45 | ORLEN SPOLKA AKCYJNA ORLEN SA | PLPKN0000018 | Not reported | 0.198% | $17.7M | Equity (common) | Corporate | Poland | PLN |
| 46 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.195% | $17.5M | Equity (common) | Corporate | Taiwan | TWD |
| 47 | AXIS BANK LIMITED AXIS BANK LTD | INE238A01034 | Not reported | 0.195% | $17.5M | Equity (common) | Corporate | India | INR |
| 48 | Hyosung Heavy Industries Corporation | KR7298040007 | Not reported | 0.194% | $17.4M | Equity (common) | Corporate | South Korea | KRW |
| 49 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | G0378L100 | 0.193% | $17.3M | Equity (common) | Corporate | United Kingdom | USD |
| 50 | TS Financial Holding Co., Ltd. | TW0002887007 | Not reported | 0.191% | $17.1M | Equity (common) | Corporate | Taiwan | TWD |
| 51 | Gold Fields Limited GOLD FIELDS LTD | US38059T1060 | 38059T106 | 0.191% | $17.1M | Other | Corporate | South Africa | USD |
| 52 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.186% | $16.7M | Equity (common) | Corporate | South Korea | KRW |
| 53 | EMAAR PROPERTIES (P.J.S.C) | AEE000301011 | Not reported | 0.185% | $16.6M | Equity (common) | Corporate | United Arab Emirates | AED |
| 54 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | US7594701077 | 759470107 | 0.184% | $16.5M | Other | Corporate | India | USD |
| 55 | YAGEO CORPORATION | TW0002327004 | Not reported | 0.184% | $16.5M | Equity (common) | Corporate | Taiwan | TWD |
| 56 | CHROMA ATE INC. | TW0002360005 | Not reported | 0.181% | $16.2M | Equity (common) | Corporate | Taiwan | TWD |
| 57 | MTN GROUP LIMITED MTN GROUP LTD | ZAE000042164 | Not reported | 0.180% | $16.1M | Equity (common) | Corporate | South Africa | ZAR |
| 58 | United Microelectronics Corporation | US9108734057 | 910873405 | 0.179% | $16.1M | Other | Corporate | Taiwan | USD |
| 59 | KUAISHOU TECHNOLOGY | KYG532631028 | Not reported | 0.179% | $16.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 60 | STANDARD BANK GROUP LIMITED STANDARD BANK GROUP LTD | ZAE000109815 | Not reported | 0.178% | $15.9M | Equity (common) | Corporate | South Africa | ZAR |
| 61 | NETEASE, INC. NETEASE INC ADR | US64110W1027 | 64110W102 | 0.176% | $15.7M | Other | Corporate | Cayman Islands | USD |
| 62 | CHINA RESOURCES LAND LIMITED CHINA RESOURCES LAND LTD | KYG2108Y1052 | Not reported | 0.175% | $15.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 63 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.175% | $15.6M | Equity (common) | Corporate | South Korea | KRW |
| 64 | Grupo Mexico, S.A.B. de C.V. | MXP370841019 | Not reported | 0.169% | $15.1M | Equity (common) | Corporate | Mexico | MXN |
| 65 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Not reported | 0.167% | $14.9M | Equity (common) | Corporate | Taiwan | TWD |
| 66 | NETEASE, INC. | KYG6427A1022 | Not reported | 0.166% | $14.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 67 | Grupo Financiero Banorte, S.A.B. de C.V. | MXP370711014 | Not reported | 0.166% | $14.8M | Equity (common) | Corporate | Mexico | MXN |
| 68 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | Not reported | 0.165% | $14.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 69 | KUWAIT FINANCE HOUSE K.S.C.P | KW0EQ0100085 | Not reported | 0.164% | $14.7M | Equity (common) | Corporate | Kuwait | KWD |
| 70 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.164% | $14.7M | Equity (common) | Corporate | South Korea | KRW |
| 71 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.163% | $14.6M | Equity (common) | Corporate | Taiwan | TWD |
| 72 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.161% | $14.4M | Equity (common) | Corporate | India | INR |
| 73 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.160% | $14.3M | Equity (common) | Corporate | South Korea | KRW |
| 74 | QATAR NATIONAL BANK (Q.P.S.C.) | QA0006929895 | Not reported | 0.160% | $14.3M | Equity (common) | Corporate | Qatar | QAR |
| 75 | China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | Not reported | 0.157% | $14.1M | Equity (common) | Corporate | China | HKD |
| 76 | CSPC PHARMACEUTICAL GROUP LIMITED CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | Not reported | 0.157% | $14.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 77 | WUXI BIOLOGICS (CAYMAN) INC. | KYG970081173 | Not reported | 0.155% | $13.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 78 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 0.155% | $13.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 79 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Not reported | 0.154% | $13.8M | Equity (common) | Corporate | China | CNY |
| 80 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.152% | $13.6M | Equity (common) | Corporate | Taiwan | TWD |
| 81 | TATA STEEL LIMITED TATA STEEL LTD | INE081A01020 | Not reported | 0.150% | $13.4M | Equity (common) | Corporate | India | INR |
| 82 | Yuanta Financial Holding Co., Ltd | TW0002885001 | Not reported | 0.148% | $13.2M | Equity (common) | Corporate | Taiwan | TWD |
| 83 | Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.148% | $13.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 84 | Doosan Corporation | KR7000150003 | Not reported | 0.145% | $12.9M | Equity (common) | Corporate | South Korea | KRW |
| 85 | China Petroleum & Chemical Corporation | CNE1000002Q2 | Not reported | 0.141% | $12.6M | Equity (common) | Corporate | China | HKD |
| 86 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.138% | $12.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 87 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CA16890P1036 | 16890P103 | 0.138% | $12.4M | Equity (common) | Corporate | Canada | HKD |
| 88 | FIRSTRAND LIMITED FIRSTRAND LTD | ZAE000066304 | Not reported | 0.137% | $12.3M | Equity (common) | Corporate | South Africa | ZAR |
| 89 | OTP Bank Nyrt. | HU0000061726 | Not reported | 0.137% | $12.3M | Equity (common) | Corporate | Hungary | HUF |
| 90 | PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD | CNE100000593 | Not reported | 0.137% | $12.2M | Equity (common) | Corporate | China | HKD |
| 91 | ZTO EXPRESS (CAYMAN) INC. | KYG9897K1058 | Not reported | 0.135% | $12.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 92 | PRIO S.A. PETRO RIO SA | BRPRIOACNOR1 | Not reported | 0.135% | $12.1M | Equity (common) | Corporate | Brazil | BRL |
| 93 | MEITUAN | KYG596691041 | Not reported | 0.135% | $12.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 94 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.134% | $12.0M | Equity (common) | Corporate | China | CNY |
| 95 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | KYG040111059 | Not reported | 0.134% | $12.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 96 | Wistron Corporation | TW0003231007 | Not reported | 0.133% | $11.9M | Equity (common) | Corporate | Taiwan | TWD |
| 97 | CHINA MENGNIU DAIRY COMPANY LIMITED CHINA MENGNIU DAIRY CO LTD | KYG210961051 | Not reported | 0.131% | $11.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 98 | The Saudi National Bank SJSC | SA13L050IE10 | Not reported | 0.130% | $11.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 99 | NAN YA PLASTICS CORPORATION | TW0001303006 | Not reported | 0.129% | $11.6M | Equity (common) | Corporate | Taiwan | TWD |
| 100 | HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD | INE038A01020 | Not reported | 0.126% | $11.3M | Equity (common) | Corporate | India | INR |