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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.126% | $11.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 102 | America Movil, S.A.B. de C.V. | US02390A1016 | 02390A101 | 0.126% | $11.3M | Other | Corporate | Mexico | USD |
| 103 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD | MYL1023OO000 | Not reported | 0.124% | $11.1M | Equity (common) | Corporate | Malaysia | MYR |
| 104 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.124% | $11.1M | Equity (common) | Corporate | South Korea | KRW |
| 105 | YUM CHINA HOLDINGS, INC. | US98850P1093 | 98850P109 | 0.124% | $11.1M | Equity (common) | Corporate | United States | HKD |
| 106 | UNI-PRESIDENT ENTERPRISES CORP. | TW0001216000 | Not reported | 0.121% | $10.9M | Equity (common) | Corporate | Taiwan | TWD |
| 107 | ZHEN DING TECHNOLOGY HOLDING LIMITED ZHEN DING TECHNOLOGY HOLDING LTD | KYG989221000 | Not reported | 0.121% | $10.8M | Equity (common) | Corporate | Cayman Islands | TWD |
| 108 | INFOSYS LIMITED INFOSYS LTD | US4567881085 | 456788108 | 0.121% | $10.8M | Other | Corporate | India | USD |
| 109 | KING YUAN ELECTRONICS CO., LTD. | TW0002449006 | Not reported | 0.120% | $10.8M | Equity (common) | Corporate | Taiwan | TWD |
| 110 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | KYG9066F1019 | Not reported | 0.120% | $10.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 111 | GOLD CIRCUIT ELECTRONICS LTD. | TW0002368008 | Not reported | 0.120% | $10.7M | Equity (common) | Corporate | Taiwan | TWD |
| 112 | DOOSAN ENERBILITY CO., LTD. | KR7034020008 | Not reported | 0.119% | $10.7M | Equity (common) | Corporate | South Korea | KRW |
| 113 | MEGA FINANCIAL HOLDING COMPANY LIMITED MEGA FINANCIAL HOLDING CO LTD | TW0002886009 | Not reported | 0.119% | $10.6M | Equity (common) | Corporate | Taiwan | TWD |
| 114 | E. SUN FINANCIAL HOLDING COMPANY, LTD. E SUN FINANCIAL HOLDING CO LTD | TW0002884004 | Not reported | 0.118% | $10.6M | Equity (common) | Corporate | Taiwan | TWD |
| 115 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.118% | $10.6M | Equity (common) | Corporate | India | INR |
| 116 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000009Q7 | Not reported | 0.118% | $10.5M | Equity (common) | Corporate | China | HKD |
| 117 | KING SLIDE WORKS CO.,LTD | TW0002059003 | Not reported | 0.117% | $10.4M | Equity (common) | Corporate | Taiwan | TWD |
| 118 | RBL BANK LIMITED RBL BANK LTD | INE976G01028 | Not reported | 0.116% | $10.4M | Equity (common) | Corporate | India | INR |
| 119 | BIZLINK HOLDING INC. | KYG114741062 | Not reported | 0.115% | $10.3M | Equity (common) | Corporate | Cayman Islands | TWD |
| 120 | EMBRAER S.A. | BREMBJACNOR1 | Not reported | 0.115% | $10.3M | Equity (common) | Corporate | Brazil | BRL |
| 121 | EMBRAER S.A. | US29082A1079 | 29082A107 | 0.114% | $10.3M | Other | Corporate | Brazil | USD |
| 122 | LARSEN AND TOUBRO LIMITED LARSEN TOUBRO LTD | INE018A01030 | Not reported | 0.114% | $10.2M | Equity (common) | Corporate | India | INR |
| 123 | THE FEDERAL BANK LTD FEDERAL BANK LTD | INE171A01029 | Not reported | 0.114% | $10.2M | Equity (common) | Corporate | India | INR |
| 124 | Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | KYG6683N1034 | G6683N103 | 0.113% | $10.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 125 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED SINOPAC FINANCIAL HOLDINGS CO LTD | TW0002890001 | Not reported | 0.113% | $10.1M | Equity (common) | Corporate | Taiwan | TWD |
| 126 | HANWHA AEROSPACE CO., LTD. | KR7012450003 | Not reported | 0.113% | $10.1M | Equity (common) | Corporate | South Korea | KRW |
| 127 | Cemex, S.A.B. de C.V. | US1512908898 | 151290889 | 0.112% | $10.0M | Other | Corporate | Mexico | USD |
| 128 | Winbond Electronics Corporation | TW0002344009 | Not reported | 0.110% | $9.8M | Equity (common) | Corporate | Taiwan | TWD |
| 129 | ABSA GROUP LIMITED ABSA GROUP LTD | ZAE000255915 | Not reported | 0.109% | $9.8M | Equity (common) | Corporate | South Africa | ZAR |
| 130 | Vibra Energia S.A. | BRVBBRACNOR1 | Not reported | 0.108% | $9.7M | Equity (common) | Corporate | Brazil | BRL |
| 131 | LAURUS LABS LIMITED LAURUS LABS LTD | INE947Q01028 | Not reported | 0.107% | $9.6M | Equity (common) | Corporate | India | INR |
| 132 | Itau Unibanco Holding S.A. | BRITUBACNPR1 | Not reported | 0.106% | $9.5M | Equity (common) | Corporate | Brazil | BRL |
| 133 | Petroleo Brasileiro S.A. (Petrobras) | US71654V4086 | 71654V408 | 0.106% | $9.5M | Other | Corporate | Brazil | USD |
| 134 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.105% | $9.4M | Equity (common) | Corporate | Taiwan | TWD |
| 135 | LG INNOTEK CO.,LTD | KR7011070000 | Not reported | 0.105% | $9.4M | Equity (common) | Corporate | South Korea | KRW |
| 136 | China Taiping Insurance Holdings Company Limited CHINA TAIPING INSURANCE HOLDINGS CO LTD | HK0000055878 | Not reported | 0.105% | $9.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 137 | Weichai Power Co., Ltd. | CNE1000004L9 | Not reported | 0.105% | $9.4M | Equity (common) | Corporate | China | HKD |
| 138 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | Not reported | 0.105% | $9.4M | Equity (common) | Corporate | Poland | PLN |
| 139 | KGI Financial Holding Co., Ltd. | TW0002883006 | Not reported | 0.105% | $9.4M | Equity (common) | Corporate | Taiwan | TWD |
| 140 | Innolux Corporation | TW0003481008 | Not reported | 0.105% | $9.4M | Equity (common) | Corporate | Taiwan | TWD |
| 141 | TITAN COMPANY LIMITED TITAN CO LTD | INE280A01028 | Not reported | 0.104% | $9.3M | Equity (common) | Corporate | India | INR |
| 142 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.103% | $9.2M | Equity (common) | Corporate | China | HKD |
| 143 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 0.103% | $9.2M | Equity (common) | Corporate | India | INR |
| 144 | State Bank of India | INE062A01020 | Not reported | 0.102% | $9.2M | Equity (common) | Corporate | India | INR |
| 145 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 0.102% | $9.1M | Equity (common) | Corporate | South Korea | KRW |
| 146 | MACRONIX INTERNATIONAL CO., LTD. | TW0002337003 | Not reported | 0.101% | $9.0M | Equity (common) | Corporate | Taiwan | TWD |
| 147 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | KR7009540006 | Not reported | 0.101% | $9.0M | Equity (common) | Corporate | South Korea | KRW |
| 148 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | Not reported | 0.100% | $9.0M | Equity (common) | Corporate | China | HKD |
| 149 | Etihad Etisalat Company SJSC | SA000A0DM9P2 | Not reported | 0.100% | $9.0M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 150 | ADATA Technology Co., Ltd. | TW0003260006 | Not reported | 0.100% | $9.0M | Equity (common) | Corporate | Taiwan | TWD |
| 151 | DB INSURANCE CO.,LTD | KR7005830005 | Not reported | 0.099% | $8.8M | Equity (common) | Corporate | South Korea | KRW |
| 152 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD | US92763W1036 | 92763W103 | 0.098% | $8.8M | Other | Corporate | Cayman Islands | USD |
| 153 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.097% | $8.7M | Other | Other | Taiwan | TWD |
| 154 | HD Construction Equipment Co.,Ltd. | KR7267270007 | Not reported | 0.097% | $8.7M | Equity (common) | Corporate | South Korea | KRW |
| 155 | MMG Limited MMG LTD | HK1208013172 | Not reported | 0.097% | $8.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 156 | COFORGE LIMITED COFORGE LTD | INE591G01025 | Not reported | 0.096% | $8.6M | Equity (common) | Corporate | India | INR |
| 157 | PTT Public Company Limited PTT PCL | TH0646010Z00 | Not reported | 0.096% | $8.6M | Equity (common) | Corporate | Thailand | THB |
| 158 | TVS MOTOR COMPANY LIMITED TVS MOTOR CO LTD | INE494B01023 | Not reported | 0.095% | $8.5M | Equity (common) | Corporate | India | INR |
| 159 | Wiwynn Corporation | TW0006669005 | Not reported | 0.095% | $8.5M | Equity (common) | Corporate | Taiwan | TWD |
| 160 | National Bank of Kuwait S.A.K.P. NATL BK OF KUWAIT | KW0EQ0100010 | Not reported | 0.095% | $8.5M | Equity (common) | Corporate | Kuwait | KWD |
| 161 | HERO MOTOCORP LIMITED HERO MOTOCORP LTD | INE158A01026 | Not reported | 0.094% | $8.4M | Equity (common) | Corporate | India | INR |
| 162 | Nedbank Group Limited NEDBANK GROUP LTD | ZAE000004875 | Not reported | 0.093% | $8.4M | Equity (common) | Corporate | South Africa | ZAR |
| 163 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | US8740391003 | 874039100 | 0.093% | $8.4M | Other | Corporate | Taiwan | USD |
| 164 | APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE LTD | INE437A01024 | Not reported | 0.093% | $8.3M | Equity (common) | Corporate | India | INR |
| 165 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.093% | $8.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 166 | NANYA TECHNOLOGY CORPORATION | TW0002408002 | Not reported | 0.093% | $8.3M | Equity (common) | Corporate | Taiwan | TWD |
| 167 | CMOC Group Limited CHINA MOLYBDENUM CO LTD | CNE100000114 | Not reported | 0.092% | $8.2M | Equity (common) | Corporate | China | HKD |
| 168 | YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS INC W I | US98850P1093 | 98850P109 | 0.091% | $8.2M | Equity (common) | Corporate | United States | USD |
| 169 | COMPEQ MANUFACTURING COMPANY LIMITED COMPEQ MANUFACTURING CO LTD | TW0002313004 | Not reported | 0.091% | $8.1M | Equity (common) | Corporate | Taiwan | TWD |
| 170 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.091% | $8.1M | Equity (common) | Corporate | India | INR |
| 171 | L & K ENGINEERING CO., LTD. | TW0006139009 | Not reported | 0.090% | $8.1M | Equity (common) | Corporate | Taiwan | TWD |
| 172 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 0.090% | $8.1M | Equity (common) | Corporate | Indonesia | IDR |
| 173 | ASUSTEK COMPUTER INCORPORATION | TW0002357001 | Not reported | 0.090% | $8.0M | Equity (common) | Corporate | Taiwan | TWD |
| 174 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | INE237A01036 | Not reported | 0.089% | $8.0M | Equity (common) | Corporate | India | INR |
| 175 | JD LOGISTICS, INC. | KYG5074S1012 | Not reported | 0.089% | $8.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 176 | Aspeed Technology Inc | TW0005274005 | Not reported | 0.088% | $7.9M | Equity (common) | Corporate | Taiwan | TWD |
| 177 | CREDICORP LTD. | BMG2519Y1084 | G2519Y108 | 0.088% | $7.9M | Equity (common) | Corporate | Bermuda | USD |
| 178 | China Tower Corporation Limited CHINA TOWER CORP LTD | CNE100006V65 | Not reported | 0.087% | $7.8M | Equity (common) | Corporate | China | HKD |
| 179 | LITE-ON TECHNOLOGY CORPORATION | TW0002301009 | Not reported | 0.087% | $7.8M | Equity (common) | Corporate | Taiwan | TWD |
| 180 | FIRST ABU DHABI BANK P.J.S.C. | AEN000101016 | Not reported | 0.087% | $7.8M | Equity (common) | Corporate | United Arab Emirates | AED |
| 181 | Korea Investment Holdings Co., Ltd | KR7071050009 | Not reported | 0.086% | $7.7M | Equity (common) | Corporate | South Korea | KRW |
| 182 | 3SBio Inc. | KYG8875G1029 | Not reported | 0.086% | $7.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 183 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING ADR | US01609W1027 | 01609W102 | 0.085% | $7.6M | Other | Corporate | Cayman Islands | USD |
| 184 | HD HYUNDAI CO.,LTD. | KR7267250009 | Not reported | 0.083% | $7.4M | Equity (common) | Corporate | South Korea | KRW |
| 185 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528A10Z06 | Not reported | 0.083% | $7.4M | Equity (common) | Corporate | Thailand | THB |
| 186 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | KYG8586D1097 | Not reported | 0.083% | $7.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 187 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.083% | $7.4M | Equity (common) | Corporate | Taiwan | TWD |
| 188 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.083% | $7.4M | Equity (common) | Corporate | India | INR |
| 189 | ASE Technology Holding Co., Ltd. | US00215W1009 | 00215W100 | 0.082% | $7.4M | Other | Corporate | Taiwan | USD |
| 190 | NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE CO LTD | CNE100001922 | Not reported | 0.082% | $7.4M | Equity (common) | Corporate | China | HKD |
| 191 | INDUS TOWERS LIMITED INDUS TOWERS LTD | INE121J01017 | Not reported | 0.082% | $7.3M | Equity (common) | Corporate | India | INR |
| 192 | MERITZ FINANCIAL GROUP INC. | KR7138040001 | Not reported | 0.082% | $7.3M | Equity (common) | Corporate | South Korea | KRW |
| 193 | PharmaEssentia Corp | TW0006446008 | Not reported | 0.081% | $7.3M | Equity (common) | Corporate | Taiwan | TWD |
| 194 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.081% | $7.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 195 | BSE Limited BSE LTD | INE118H01025 | Not reported | 0.081% | $7.2M | Equity (common) | Corporate | India | INR |
| 196 | Celltrion, Inc. | KR7068270008 | Not reported | 0.080% | $7.2M | Equity (common) | Corporate | South Korea | KRW |
| 197 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | MXP554091415 | Not reported | 0.080% | $7.2M | Equity (common) | Corporate | Mexico | MXN |
| 198 | Realtek Semiconductor Corporation | TW0002379005 | Not reported | 0.080% | $7.1M | Equity (common) | Corporate | Taiwan | TWD |
| 199 | ASHOK LEYLAND LIMITED ASHOK LEYLAND LTD | INE208A01029 | Not reported | 0.079% | $7.1M | Equity (common) | Corporate | India | INR |
| 200 | Emirates Telecommunications Group Company PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | AEE000401019 | Not reported | 0.079% | $7.1M | Equity (common) | Other | United Arab Emirates | AED |