DFSE holdings
Dimensional Emerging Markets Sustainability Core 1 ETF
Positions
2,000 stored of 3,712 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 | 8.210% | $49.4M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SK hynix Inc. | KR7000660001 | Not reported | 4.146% | $25.0M | Equity (common) | Corporate | South Korea | KRW |
| 3 | Samsung Electronics Co., Ltd. | US7960508882 | 796050888 | 2.625% | $15.8M | Other | Corporate | South Korea | USD |
| 4 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 2.582% | $15.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 2.228% | $13.4M | Equity (common) | Corporate | South Korea | KRW |
| 6 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | Not reported | 0.962% | $5.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 0.871% | $5.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 8 | MediaTek Inc. | TW0002454006 | Not reported | 0.785% | $4.7M | Equity (common) | Corporate | Taiwan | TWD |
| 9 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 0.751% | $4.5M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 10 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 0.722% | $4.3M | Equity (common) | Corporate | China | HKD |
| 11 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 0.610% | $3.7M | Equity (common) | Corporate | Taiwan | TWD |
| 12 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.536% | $3.2M | Equity (common) | Corporate | Taiwan | TWD |
| 13 | ICICI BANK LIMITED ICICI BANK LTD | US45104G1040 | 45104G104 | 0.474% | $2.9M | Other | Corporate | India | USD |
| 14 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.473% | $2.8M | Equity (common) | Corporate | China | HKD |
| 15 | MPI CORPORATION | TW0006223001 | Not reported | 0.461% | $2.8M | Equity (common) | Corporate | Taiwan | TWD |
| 16 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | KYG9066F1019 | Not reported | 0.442% | $2.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 17 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.438% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 18 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 0.415% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 19 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.394% | $2.4M | Equity (common) | Corporate | China | CNY |
| 20 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.362% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 21 | Wiwynn Corporation | TW0006669005 | Not reported | 0.360% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 22 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.353% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 23 | Wistron Corporation | TW0003231007 | Not reported | 0.350% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 24 | PDD Holdings Inc. | US7223041028 | 722304102 | 0.346% | $2.1M | Other | Corporate | Cayman Islands | USD |
| 25 | CHROMA ATE INC. | TW0002360005 | Not reported | 0.345% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 26 | Aspeed Technology Inc | TW0005274005 | Not reported | 0.328% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 27 | NETEASE, INC. NETEASE INC ADR | US64110W1027 | 64110W102 | 0.322% | $1.9M | Other | Corporate | Cayman Islands | USD |
| 28 | MEITUAN | KYG596691041 | Not reported | 0.317% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 29 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 0.317% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 30 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 0.316% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 31 | Fubon Financial Holding Co., Ltd. | TW0002881000 | Not reported | 0.316% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 32 | HYUNDAI MOTOR COMPANY | KR7005380001 | Not reported | 0.304% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 33 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | SA0007879113 | Not reported | 0.304% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 34 | ASUSTEK COMPUTER INCORPORATION | TW0002357001 | Not reported | 0.300% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | KGI Financial Holding Co., Ltd. | TW0002883006 | Not reported | 0.297% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 36 | Nu Holdings Ltd. NU HOLDINGS LTD CAYMAN ISLANDS | KYG6683N1034 | G6683N103 | 0.289% | $1.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 37 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 0.286% | $1.7M | Equity (common) | Corporate | India | INR |
| 38 | Yuanta Financial Holding Co., Ltd | TW0002885001 | Not reported | 0.286% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 39 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.285% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 40 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.283% | $1.7M | Equity (common) | Corporate | India | INR |
| 41 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.277% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 42 | NETEASE, INC. | KYG6427A1022 | Not reported | 0.276% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 43 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | G0378L100 | 0.267% | $1.6M | Equity (common) | Corporate | United Kingdom | USD |
| 44 | UNI-PRESIDENT ENTERPRISES CORP. | TW0001216000 | Not reported | 0.261% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 45 | The Saudi National Bank SJSC | SA13L050IE10 | Not reported | 0.259% | $1.6M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 46 | TS Financial Holding Co., Ltd. | TW0002887007 | Not reported | 0.259% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 47 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Not reported | 0.256% | $1.5M | Equity (common) | Corporate | Taiwan | TWD |
| 48 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | KYG040111059 | Not reported | 0.255% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 0.250% | $1.5M | Equity (common) | Corporate | China | HKD |
| 50 | MTN GROUP LIMITED MTN GROUP LTD | ZAE000042164 | Not reported | 0.241% | $1.5M | Equity (common) | Corporate | South Africa | ZAR |
| 51 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | Not reported | 0.235% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 52 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.234% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 53 | PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD | CNE100000593 | Not reported | 0.233% | $1.4M | Equity (common) | Corporate | China | HKD |
| 54 | WUXI BIOLOGICS (CAYMAN) INC. | KYG970081173 | Not reported | 0.233% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 55 | Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.231% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 56 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.229% | $1.4M | Equity (common) | Corporate | Taiwan | TWD |
| 57 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.227% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 58 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.223% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 59 | Cathay Financial Holding Co., Ltd. | TW0002882008 | Not reported | 0.221% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 60 | CMOC Group Limited CHINA MOLYBDENUM CO LTD | CNE100000114 | Not reported | 0.219% | $1.3M | Equity (common) | Corporate | China | HKD |
| 61 | KUWAIT FINANCE HOUSE K.S.C.P | KW0EQ0100085 | Not reported | 0.218% | $1.3M | Equity (common) | Corporate | Kuwait | KWD |
| 62 | Gold Fields Limited GOLD FIELDS LTD | US38059T1060 | 38059T106 | 0.216% | $1.3M | Other | Corporate | South Africa | USD |
| 63 | LS ELECTRIC CO., LTD LS INDUSTRIAL SYSTEMS CO LTD | KR7010120004 | Not reported | 0.213% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 64 | Grupo Mexico, S.A.B. de C.V. | MXP370841019 | Not reported | 0.212% | $1.3M | Equity (common) | Corporate | Mexico | MXN |
| 65 | CHINA RESOURCES LAND LIMITED CHINA RESOURCES LAND LTD | KYG2108Y1052 | Not reported | 0.212% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 66 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.208% | $1.3M | Equity (common) | Corporate | Taiwan | TWD |
| 67 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.207% | $1.2M | Equity (common) | Corporate | India | INR |
| 68 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 0.203% | $1.2M | Equity (common) | Corporate | China | HKD |
| 69 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.201% | $1.2M | Equity (common) | Corporate | China | HKD |
| 70 | TITAN COMPANY LIMITED TITAN CO LTD | INE280A01028 | Not reported | 0.200% | $1.2M | Equity (common) | Corporate | India | INR |
| 71 | Korea Investment Holdings Co., Ltd | KR7071050009 | Not reported | 0.196% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 72 | Vibra Energia S.A. | BRVBBRACNOR1 | Not reported | 0.194% | $1.2M | Equity (common) | Corporate | Brazil | BRL |
| 73 | MEGA FINANCIAL HOLDING COMPANY LIMITED MEGA FINANCIAL HOLDING CO LTD | TW0002886009 | Not reported | 0.194% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 74 | KUAISHOU TECHNOLOGY | KYG532631028 | Not reported | 0.192% | $1.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 75 | YAGEO CORPORATION | TW0002327004 | Not reported | 0.188% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 76 | United Integrated Services Co Ltd | TW0002404001 | Not reported | 0.186% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 77 | NAN YA PLASTICS CORPORATION | TW0001303006 | Not reported | 0.186% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 78 | Realtek Semiconductor Corporation | TW0002379005 | Not reported | 0.186% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 79 | HYUNDAI ROTEM COMPANY | KR7064350002 | Not reported | 0.182% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 80 | Weichai Power Co., Ltd. | CNE1000004L9 | Not reported | 0.182% | $1.1M | Equity (common) | Corporate | China | HKD |
| 81 | EMAAR PROPERTIES (P.J.S.C) | AEE000301011 | Not reported | 0.180% | $1.1M | Equity (common) | Corporate | United Arab Emirates | AED |
| 82 | Grupo Financiero Banorte, S.A.B. de C.V. | MXP370711014 | Not reported | 0.178% | $1.1M | Equity (common) | Corporate | Mexico | MXN |
| 83 | E. SUN FINANCIAL HOLDING COMPANY, LTD. E SUN FINANCIAL HOLDING CO LTD | TW0002884004 | Not reported | 0.175% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 84 | OTP Bank Nyrt. | HU0000061726 | Not reported | 0.173% | $1.0M | Equity (common) | Corporate | Hungary | HUF |
| 85 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.172% | $1.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 86 | QATAR NATIONAL BANK (Q.P.S.C.) | QA0006929895 | Not reported | 0.172% | $1.0M | Equity (common) | Corporate | Qatar | QAR |
| 87 | LITE-ON TECHNOLOGY CORPORATION | TW0002301009 | Not reported | 0.167% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 88 | BID CORPORATION LIMITED BID CORP LTD | ZAE000216537 | Not reported | 0.165% | $996K | Equity (common) | Corporate | South Africa | ZAR |
| 89 | Contemporary Amperex Technology Co., Ltd. | CNE100003662 | Not reported | 0.164% | $990K | Equity (common) | Corporate | China | CNY |
| 90 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED SINOPAC FINANCIAL HOLDINGS CO LTD | TW0002890001 | Not reported | 0.163% | $983K | Equity (common) | Corporate | Taiwan | TWD |
| 91 | PERSISTENT SYSTEMS LIMITED PERSISTENT SYSTEMS LTD | INE262H01021 | Not reported | 0.161% | $968K | Equity (common) | Corporate | India | INR |
| 92 | Banco Santander (Brasil) S.A. | BRSANBCDAM13 | Not reported | 0.159% | $959K | Other | Corporate | Brazil | BRL |
| 93 | DOOSAN ENERBILITY CO., LTD. | KR7034020008 | Not reported | 0.159% | $957K | Equity (common) | Corporate | South Korea | KRW |
| 94 | TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD | INE467B01029 | Not reported | 0.159% | $955K | Equity (common) | Corporate | India | INR |
| 95 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528A10Z06 | Not reported | 0.157% | $947K | Equity (common) | Corporate | Thailand | THB |
| 96 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000009Q7 | Not reported | 0.157% | $947K | Equity (common) | Corporate | China | HKD |
| 97 | Global Unichip Corp | TW0003443008 | Not reported | 0.156% | $942K | Equity (common) | Corporate | Taiwan | TWD |
| 98 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.155% | $932K | Equity (common) | Corporate | China | HKD |
| 99 | Localiza Rent a Car S.A. | BRRENTACNOR4 | Not reported | 0.154% | $930K | Equity (common) | Corporate | Brazil | BRL |
| 100 | SAMSUNG E&A CO.,LTD | KR7028050003 | Not reported | 0.153% | $921K | Equity (common) | Corporate | South Korea | KRW |