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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | BIRLASOFT LIMITED BIRLASOFT LTD | INE836A01035 | Not reported | 0.015% | $90K | Equity (common) | Corporate | India | INR |
| 1002 | Universal Microwave Technology, Inc. | TW0003491007 | Not reported | 0.015% | $90K | Equity (common) | Corporate | Taiwan | TWD |
| 1003 | EPL LIMITED EPL LTD | INE255A01020 | Not reported | 0.015% | $90K | Equity (common) | Corporate | India | INR |
| 1004 | Alsea, S.A.B. de C.V. | MXP001391012 | Not reported | 0.015% | $89K | Equity (common) | Corporate | Mexico | MXN |
| 1005 | China International Marine Containers (Group) Co., Ltd. | CNE100001NN9 | Not reported | 0.015% | $89K | Equity (common) | Corporate | China | HKD |
| 1006 | Bank of Jiangsu Co., Ltd. | CNE100002G76 | Not reported | 0.015% | $89K | Equity (common) | Corporate | China | CNY |
| 1007 | Astra Industrial Group Company SJSC | SA11RGL0IU14 | Not reported | 0.015% | $89K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1008 | SUNWAY BERHAD SUNWAY BHD | MYL5211OO007 | Not reported | 0.015% | $89K | Equity (common) | Corporate | Malaysia | MYR |
| 1009 | Companhia Energetica de Minas Gerais - CEMIG CIA ENERGETICA DE MINAS GERAIS | US2044096012 | 204409601 | 0.015% | $88K | Other | Corporate | Brazil | USD |
| 1010 | ECOPRO BM CO.,LTD. | KR7247540008 | Not reported | 0.015% | $88K | Equity (common) | Corporate | South Korea | KRW |
| 1011 | Kuwait Real Estate Company - KPSC KUWAIT REAL ESTATE CO KSC | KW0EQ0400618 | Not reported | 0.015% | $88K | Equity (common) | Corporate | Kuwait | KWD |
| 1012 | KOLON INDUSTRIES, INC. | KR7120110002 | Not reported | 0.015% | $88K | Equity (common) | Corporate | South Korea | KRW |
| 1013 | Gulf International Services Q.P.S.C. GULF INTERNATIONAL SERVICES QSC | QA000A0Q6LH4 | Not reported | 0.015% | $88K | Equity (common) | Corporate | Qatar | QAR |
| 1014 | ILJIN ELECTRIC CO.,LTD | KR7103590006 | Not reported | 0.015% | $88K | Equity (common) | Corporate | South Korea | KRW |
| 1015 | Al Ahli Bank of Kuwait K.S.C.P | KW0EQ0100044 | Not reported | 0.015% | $88K | Equity (common) | Corporate | Kuwait | KWD |
| 1016 | ECORODOVIAS INFRAESTRUTURA E LOGISTICA S.A. | BRECORACNOR8 | Not reported | 0.015% | $88K | Equity (common) | Corporate | Brazil | BRL |
| 1017 | Topsports International Holdings Ltd | KYG8924B1041 | Not reported | 0.015% | $87K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1018 | CHINA MERCHANTS SECURITIES CO.,LTD | CNE1000029Z6 | Not reported | 0.014% | $87K | Equity (common) | Corporate | China | HKD |
| 1019 | ASIA OPTICAL CO., INC. | TW0003019006 | Not reported | 0.014% | $87K | Equity (common) | Corporate | Taiwan | TWD |
| 1020 | Cencosud Shopping S.A. | CL0002941178 | Not reported | 0.014% | $87K | Equity (common) | Corporate | Chile | CLP |
| 1021 | Mineros S.A. | COC07PA00027 | Not reported | 0.014% | $87K | Equity (common) | Corporate | Colombia | COP |
| 1022 | Daxin Materials Corp | TW0005234009 | Not reported | 0.014% | $87K | Equity (common) | Corporate | Taiwan | TWD |
| 1023 | Netmarble Corporation | KR7251270005 | Not reported | 0.014% | $87K | Equity (common) | Corporate | South Korea | KRW |
| 1024 | SM ENTERTAINMENT CO., Ltd. | KR7041510009 | Not reported | 0.014% | $87K | Equity (common) | Corporate | South Korea | KRW |
| 1025 | MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI MAVI GIYIM SANAYI VE TICARET AS | TREMAVI00037 | Not reported | 0.014% | $87K | Equity (common) | Corporate | Türkiye | TRY |
| 1026 | GUDENG PRECISION INDUSTRIAL CO., LTD. | TW0003680005 | Not reported | 0.014% | $86K | Equity (common) | Corporate | Taiwan | TWD |
| 1027 | Farglory Land Development Co., Ltd | TW0005522007 | Not reported | 0.014% | $86K | Equity (common) | Corporate | Taiwan | TWD |
| 1028 | NMDC Group PJSC | AEN000401010 | Not reported | 0.014% | $86K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1029 | ABU DHABI PORTS COMPANY PJSC ABU DHABI PORTS CO PJSC | AEA004601018 | Not reported | 0.014% | $86K | Equity (common) | Corporate | United Arab Emirates | AED |
| 1030 | HANWHA LIFE INSURANCE CO., LTD. | KR7088350004 | Not reported | 0.014% | $86K | Equity (common) | Corporate | South Korea | KRW |
| 1031 | ERIS LIFESCIENCES LIMITED ERIS LIFESCIENCES LTD | INE406M01024 | Not reported | 0.014% | $86K | Equity (common) | Corporate | India | INR |
| 1032 | ZENITRON CORPORATION | TW0003028007 | Not reported | 0.014% | $86K | Equity (common) | Corporate | Taiwan | TWD |
| 1033 | ANADOLU ANONIM TURK SIGORTA SIRKETI | TRAANSGR91O1 | Not reported | 0.014% | $86K | Equity (common) | Corporate | Türkiye | TRY |
| 1034 | ARVIND FASHIONS LIMITED ARVIND FASHIONS LTD | INE955V01021 | Not reported | 0.014% | $86K | Equity (common) | Corporate | India | INR |
| 1035 | BANK OF INDIA LIMITED | INE084A01016 | Not reported | 0.014% | $85K | Equity (common) | Corporate | India | INR |
| 1036 | Aguas Andinas S.A. | CL0000000035 | Not reported | 0.014% | $85K | Equity (common) | Corporate | Chile | CLP |
| 1037 | Maharah for Human Resources Company SJSC MAHARAH HUMAN RESOURCES CO | SA14QH2GSJH8 | Not reported | 0.014% | $85K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1038 | LONGFOR GROUP HOLDINGS LIMITED LONGFOR GROUP HOLDINGS LTD | KYG5635P1090 | Not reported | 0.014% | $85K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1039 | TVS HOLDINGS LIMITED TVS HOLDINGS LTD | INE105A01035 | Not reported | 0.014% | $85K | Equity (common) | Corporate | India | INR |
| 1040 | STAR HEALTH AND ALLIED INSURANCE COMPANY LIMITED STAR HEALTH ALLIED INSURANCE CO LTD | INE575P01011 | Not reported | 0.014% | $85K | Equity (common) | Corporate | India | INR |
| 1041 | Xiamen Tungsten Co., Ltd. | CNE000001D15 | Not reported | 0.014% | $85K | Equity (common) | Corporate | China | CNY |
| 1042 | Beijing Huafeng Test & Control Technology Co., Ltd. | CNE100003RC9 | Not reported | 0.014% | $85K | Equity (common) | Corporate | China | CNY |
| 1043 | KCE Electronics Public Company Limited KCE ELECTRONICS PCL | TH0122C10Z04 | Not reported | 0.014% | $85K | Equity (common) | Corporate | Thailand | THB |
| 1044 | Channel Well Technology Co Ltd | TW0003078002 | Not reported | 0.014% | $85K | Equity (common) | Corporate | Taiwan | TWD |
| 1045 | Humansoft Holding Company KSCP HUMANSOFT HOLDING CO KSC | KW0EQ0601694 | Not reported | 0.014% | $85K | Equity (common) | Corporate | Kuwait | KWD |
| 1046 | TURKIYE GARANTI BANKASI ANONIM SIRKETI TURKIYE GARANTI BANKASI AS | TRAGARAN91N1 | Not reported | 0.014% | $84K | Equity (common) | Corporate | Türkiye | TRY |
| 1047 | Bolsa Mexicana de Valores, S.A.B. de C.V. | MX01BM1B0000 | Not reported | 0.014% | $84K | Equity (common) | Corporate | Mexico | MXN |
| 1048 | Seera Holding Group SJSC SEERA GROUP HOLDING | SA132GSGS910 | Not reported | 0.014% | $84K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1049 | PT Bumi Resources Minerals Tbk BUMI RESOURCES MINERALS TBK PT | ID1000117609 | Not reported | 0.014% | $84K | Equity (common) | Corporate | Indonesia | IDR |
| 1050 | VITZROCELL Co.,Ltd. | KR7082920000 | Not reported | 0.014% | $84K | Equity (common) | Corporate | South Korea | KRW |
| 1051 | FLEXIUM INTERCONNECT, INC. | TW0006269004 | Not reported | 0.014% | $84K | Equity (common) | Corporate | Taiwan | TWD |
| 1052 | Taiwan Semiconductor Company Limited TAIWAN SEMICONDUCTOR CO LTD | TW0005425003 | Not reported | 0.014% | $84K | Equity (common) | Corporate | Taiwan | TWD |
| 1053 | LONGWELL COMPANY | TW0006290000 | Not reported | 0.014% | $84K | Equity (common) | Corporate | Taiwan | TWD |
| 1054 | SANIL ELECTRIC CO., LTD. | KR7062040001 | Not reported | 0.014% | $84K | Equity (common) | Corporate | South Korea | KRW |
| 1055 | Ashapura Minechem Ltd | INE348A01023 | Not reported | 0.014% | $84K | Equity (common) | Corporate | India | INR |
| 1056 | IJM CORPORATION BERHAD IJM CORP BHD | MYL3336OO004 | Not reported | 0.014% | $83K | Equity (common) | Corporate | Malaysia | MYR |
| 1057 | ASTRAL LIMITED ASTRAL LTD | INE006I01046 | Not reported | 0.014% | $83K | Equity (common) | Corporate | India | INR |
| 1058 | Youngone Holdings Co., Ltd | KR7009970005 | Not reported | 0.014% | $83K | Equity (common) | Corporate | South Korea | KRW |
| 1059 | Taiwan High Speed Rail Corporation | TW0002633005 | Not reported | 0.014% | $83K | Equity (common) | Corporate | Taiwan | TWD |
| 1060 | Dongfang Electric Corporation Limited DONGFANG ELECTRIC CORP LTD | CNE100000304 | Not reported | 0.014% | $83K | Equity (common) | Corporate | China | HKD |
| 1061 | Intercorp Financial Services Inc. | PAL2400671A3 | P5626F128 | 0.014% | $83K | Equity (common) | Corporate | Panama | USD |
| 1062 | AP Memory Technology Corp | TW0006531007 | Not reported | 0.014% | $83K | Equity (common) | Corporate | Taiwan | TWD |
| 1063 | Caixa Seguridade Participacoes SA | BRCXSEACNOR7 | Not reported | 0.014% | $83K | Equity (common) | Corporate | Brazil | BRL |
| 1064 | THAI UNION GROUP PUBLIC COMPANY LIMITED THAI UNION GROUP PCL | TH0450010Y08 | Not reported | 0.014% | $82K | Equity (common) | Corporate | Thailand | THB |
| 1065 | Banco ABC Brasil S.A | BRABCBACNPR4 | Not reported | 0.014% | $82K | Equity (common) | Corporate | Brazil | BRL |
| 1066 | China State Construction Engineering Corporation Limited CHINA STATE CONSTRUCTION ENGINEERING CORP LTD | CNE100000F46 | Not reported | 0.014% | $82K | Equity (common) | Corporate | China | CNY |
| 1067 | WESTPORTS HOLDINGS BERHAD WESTPORTS HOLDINGS BHD | MYL5246OO003 | Not reported | 0.014% | $82K | Equity (common) | Corporate | Malaysia | MYR |
| 1068 | CHAMBAL FERTILISERS AND CHEMICALS LIMITED CHAMBAL FERTILIZERS AND CHEMICALS LTD | INE085A01013 | Not reported | 0.014% | $82K | Equity (common) | Corporate | India | INR |
| 1069 | Voltamp Transformers Ltd | INE540H01012 | Not reported | 0.014% | $82K | Equity (common) | Corporate | India | INR |
| 1070 | BNP PARIBAS BANK POLSKA SPOLKA AKCYJNA BNPP BANK POLSKA SA | PLBGZ0000010 | Not reported | 0.014% | $82K | Equity (common) | Corporate | Poland | PLN |
| 1071 | Hengtong Optic-Electric CO.,LTD | CNE000001FQ9 | Not reported | 0.014% | $82K | Equity (common) | Corporate | China | CNY |
| 1072 | Hengyi Petrochemical Co., Ltd. | CNE0000001J1 | Not reported | 0.014% | $82K | Equity (common) | Corporate | China | CNY |
| 1073 | POSCO DX COMPANY LTD. POSCO DX CO LTD | KR7022100002 | Not reported | 0.014% | $82K | Equity (common) | Corporate | South Korea | KRW |
| 1074 | ALLIS ELECTRIC CO., LTD. | TW0001514008 | Not reported | 0.014% | $81K | Equity (common) | Corporate | Taiwan | TWD |
| 1075 | THE BANK OF MAHARASHTRA LIMITED BANK OF MAHARASHTRA | INE457A01014 | Not reported | 0.014% | $81K | Equity (common) | Corporate | India | INR |
| 1076 | SCIENTEX BERHAD SCIENTEX BHD | MYL4731OO005 | Not reported | 0.013% | $81K | Equity (common) | Corporate | Malaysia | MYR |
| 1077 | Grupo Televisa, S.A.B. | MXP4987V1378 | Not reported | 0.013% | $81K | Equity (common) | Corporate | Mexico | MXN |
| 1078 | ITE Tech Inc ITE TECHNOLOGY INC | TW0003014007 | Not reported | 0.013% | $81K | Equity (common) | Corporate | Taiwan | TWD |
| 1079 | CJ Logistics Corporation | KR7000120006 | Not reported | 0.013% | $81K | Equity (common) | Corporate | South Korea | KRW |
| 1080 | Procter & Gamble Health Ltd | INE199A01012 | Not reported | 0.013% | $81K | Equity (common) | Corporate | India | INR |
| 1081 | SIME DARBY PROPERTY BERHAD SIME DARBY PROPERTY BHD | MYL5288OO005 | Not reported | 0.013% | $81K | Equity (common) | Corporate | Malaysia | MYR |
| 1082 | Smartfit Escola de Ginastica e Danca S.A. | BRSMFTACNOR1 | Not reported | 0.013% | $81K | Equity (common) | Corporate | Brazil | BRL |
| 1083 | SDI CORPORATION | TW0002351004 | Not reported | 0.013% | $81K | Equity (common) | Corporate | Taiwan | TWD |
| 1084 | METROPOLIS HEALTHCARE LIMITED METROPOLIS HEALTHCARE LTD | INE112L01020 | Not reported | 0.013% | $81K | Equity (common) | Corporate | India | INR |
| 1085 | HANKUK CARBON CO., LTD. | KR7017960006 | Not reported | 0.013% | $81K | Equity (common) | Corporate | South Korea | KRW |
| 1086 | Hangzhou Tigermed Consulting Co., Ltd | CNE1000040M1 | Not reported | 0.013% | $81K | Equity (common) | Corporate | China | HKD |
| 1087 | Bora Pharmaceuticals Co., LTD. | TW0006472004 | Not reported | 0.013% | $80K | Equity (common) | Corporate | Taiwan | TWD |
| 1088 | NICE Information Service Co., Ltd. | KR7030190003 | Not reported | 0.013% | $80K | Equity (common) | Corporate | South Korea | KRW |
| 1089 | Scientech Corporation | TW0003583001 | Not reported | 0.013% | $80K | Equity (common) | Corporate | Taiwan | TWD |
| 1090 | Airoha Technology Corp | TW0006526007 | Not reported | 0.013% | $80K | Equity (common) | Corporate | Taiwan | TWD |
| 1091 | Arcadyan Technology Corporation | TW0003596003 | Not reported | 0.013% | $80K | Equity (common) | Corporate | Taiwan | TWD |
| 1092 | Saudi Chemical Holding Company SJSC SAUDI CHEMICAL CO HOLDING | SA0007879402 | Not reported | 0.013% | $80K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1093 | Dallah Healthcare Company SJSC | SA135G51UI10 | Not reported | 0.013% | $80K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1094 | Escorts Kubota Limited ESCORTS KUBOTA LTD | INE042A01014 | Not reported | 0.013% | $80K | Equity (common) | Corporate | India | INR |
| 1095 | Retal Urban Development Company SJSC | SA15J1S23H17 | Not reported | 0.013% | $80K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1096 | NEXTEER AUTOMOTIVE GROUP LIMITED NEXTEER AUTOMOTIVE GROUP LTD | KYG6501M1050 | Not reported | 0.013% | $80K | Equity (common) | Corporate | Cayman Islands | HKD |
| 1097 | ADVTECH LIMITED ADVTECH LTD | ZAE000031035 | Not reported | 0.013% | $80K | Equity (common) | Corporate | South Africa | ZAR |
| 1098 | Empresas CMPC S.A. | CL0000001314 | Not reported | 0.013% | $80K | Equity (common) | Corporate | Chile | CLP |
| 1099 | SHINKONG SYNTHETIC FIBERS CORPORATION | TW0001409001 | Not reported | 0.013% | $80K | Equity (common) | Corporate | Taiwan | TWD |
| 1100 | TITAGARH RAIL SYSTEMS LIMITED TITAGARGH RAIL SYSTEM LTD | INE615H01020 | Not reported | 0.013% | $79K | Equity (common) | Corporate | India | INR |