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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Haier Smart Home Co., Ltd. | CNE1000048K8 | Not reported | 0.152% | $916K | Equity (common) | Corporate | China | HKD |
| 102 | FIRST ABU DHABI BANK P.J.S.C. | AEN000101016 | Not reported | 0.152% | $913K | Equity (common) | Corporate | United Arab Emirates | AED |
| 103 | International Games System Co Ltd | TW0003293007 | Not reported | 0.151% | $912K | Equity (common) | Corporate | Taiwan | TWD |
| 104 | PharmaEssentia Corp | TW0006446008 | Not reported | 0.151% | $909K | Equity (common) | Corporate | Taiwan | TWD |
| 105 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.149% | $899K | Equity (common) | Corporate | India | INR |
| 106 | Hyosung Heavy Industries Corporation | KR7298040007 | Not reported | 0.149% | $897K | Equity (common) | Corporate | South Korea | KRW |
| 107 | TVS MOTOR COMPANY LIMITED TVS MOTOR CO LTD | INE494B01023 | Not reported | 0.149% | $895K | Equity (common) | Corporate | India | INR |
| 108 | TAIWAN UNION TECHNOLOGY CORPORATION | TW0006274004 | Not reported | 0.148% | $893K | Equity (common) | Corporate | Taiwan | TWD |
| 109 | The People's Insurance Company (Group) of China Limited PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | CNE100001MK7 | Not reported | 0.146% | $877K | Equity (common) | Corporate | China | HKD |
| 110 | LARGAN Precision Co Ltd | TW0003008009 | Not reported | 0.145% | $874K | Equity (common) | Corporate | Taiwan | TWD |
| 111 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.145% | $871K | Equity (common) | Corporate | United Arab Emirates | AED |
| 112 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.141% | $847K | Equity (common) | Corporate | Taiwan | TWD |
| 113 | NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE CO LTD | CNE100001922 | Not reported | 0.140% | $842K | Equity (common) | Corporate | China | HKD |
| 114 | ASHOK LEYLAND LIMITED ASHOK LEYLAND LTD | INE208A01029 | Not reported | 0.139% | $838K | Equity (common) | Corporate | India | INR |
| 115 | MARICO LIMITED MARICO LTD | INE196A01026 | Not reported | 0.137% | $826K | Equity (common) | Corporate | India | INR |
| 116 | HD HYUNDAI ELECTRIC CO., LTD. | KR7267260008 | Not reported | 0.137% | $826K | Equity (common) | Corporate | South Korea | KRW |
| 117 | WPG HOLDINGS LIMITED WPG HOLDINGS LTD | TW0003702007 | Not reported | 0.137% | $825K | Equity (common) | Corporate | Taiwan | TWD |
| 118 | Kweichow Moutai Co., Ltd. | CNE0000018R8 | Not reported | 0.136% | $820K | Equity (common) | Corporate | China | CNY |
| 119 | Phison Electronics Corporation | TW0008299009 | Not reported | 0.135% | $812K | Equity (common) | Corporate | Taiwan | TWD |
| 120 | DB INSURANCE CO.,LTD | KR7005830005 | Not reported | 0.134% | $807K | Equity (common) | Corporate | South Korea | KRW |
| 121 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING ADR | US01609W1027 | 01609W102 | 0.133% | $804K | Other | Corporate | Cayman Islands | USD |
| 122 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Not reported | 0.133% | $801K | Equity (common) | Corporate | South Korea | KRW |
| 123 | SAMSUNG SECURITIES CO.,LTD | KR7016360000 | Not reported | 0.133% | $800K | Equity (common) | Corporate | South Korea | KRW |
| 124 | CUMMINS INDIA LIMITED CUMMINS INDIA LTD | INE298A01020 | Not reported | 0.133% | $799K | Equity (common) | Corporate | India | INR |
| 125 | ZTO EXPRESS (CAYMAN) INC. | KYG9897K1058 | Not reported | 0.132% | $798K | Equity (common) | Corporate | Cayman Islands | HKD |
| 126 | Itau Unibanco Holding S.A. | US4655621062 | 465562106 | 0.132% | $793K | Other | Corporate | Brazil | USD |
| 127 | HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD | INE030A01027 | Not reported | 0.131% | $790K | Equity (common) | Corporate | India | INR |
| 128 | MERITZ FINANCIAL GROUP INC. | KR7138040001 | Not reported | 0.131% | $787K | Equity (common) | Corporate | South Korea | KRW |
| 129 | KRAFTON, Inc. | KR7259960003 | Y0929C104 | 0.131% | $787K | Equity (common) | Corporate | South Korea | KRW |
| 130 | CREDICORP LTD. | BMG2519Y1084 | G2519Y108 | 0.130% | $785K | Equity (common) | Corporate | Bermuda | USD |
| 131 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD | US92763W1036 | 92763W103 | 0.130% | $782K | Other | Corporate | Cayman Islands | USD |
| 132 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CA16890P1036 | 16890P103 | 0.129% | $776K | Equity (common) | Corporate | Canada | HKD |
| 133 | GIGABYTE TECHNOLOGY CO., LTD. | TW0002376001 | Not reported | 0.128% | $770K | Equity (common) | Corporate | Taiwan | TWD |
| 134 | LG INNOTEK CO.,LTD | KR7011070000 | Not reported | 0.128% | $768K | Equity (common) | Corporate | South Korea | KRW |
| 135 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | KR7009540006 | Not reported | 0.127% | $766K | Equity (common) | Corporate | South Korea | KRW |
| 136 | EMBRAER S.A. | US29082A1079 | 29082A107 | 0.127% | $765K | Other | Corporate | Brazil | USD |
| 137 | Doosan Corporation | KR7000150003 | Not reported | 0.127% | $765K | Equity (common) | Corporate | South Korea | KRW |
| 138 | MMG Limited MMG LTD | HK1208013172 | Not reported | 0.126% | $758K | Equity (common) | Corporate | Hong Kong | HKD |
| 139 | Alchip Technologies Ltd | KYG022421088 | Not reported | 0.126% | $757K | Equity (common) | Corporate | Cayman Islands | TWD |
| 140 | ADVANTECH Co., Ltd. | TW0002395001 | Not reported | 0.126% | $756K | Equity (common) | Corporate | Taiwan | TWD |
| 141 | COFORGE LIMITED COFORGE LTD | INE591G01025 | Not reported | 0.125% | $754K | Equity (common) | Corporate | India | INR |
| 142 | Dubai Islamic Bank P.J.S.C. | AED000201015 | Not reported | 0.123% | $744K | Equity (common) | Corporate | United Arab Emirates | AED |
| 143 | COWAY Co., Ltd. WOONGJIN COWAY CO LTD | KR7021240007 | Not reported | 0.122% | $738K | Equity (common) | Corporate | South Korea | KRW |
| 144 | HERO MOTOCORP LIMITED HERO MOTOCORP LTD | INE158A01026 | Not reported | 0.122% | $735K | Equity (common) | Corporate | India | INR |
| 145 | TECH MAHINDRA LIMITED TECH MAHINDRA LTD | INE669C01036 | Not reported | 0.121% | $729K | Equity (common) | Corporate | India | INR |
| 146 | KING SLIDE WORKS CO.,LTD | TW0002059003 | Not reported | 0.121% | $729K | Equity (common) | Corporate | Taiwan | TWD |
| 147 | Itau Unibanco Holding S.A. | BRITUBACNPR1 | Not reported | 0.119% | $719K | Equity (common) | Corporate | Brazil | BRL |
| 148 | CHINA OVERSEAS LAND & INVESTMENT LTD. | HK0688002218 | Not reported | 0.119% | $715K | Equity (common) | Corporate | Hong Kong | HKD |
| 149 | Compal Electronics, Inc. | TW0002324001 | Not reported | 0.118% | $712K | Equity (common) | Corporate | Taiwan | TWD |
| 150 | WuXi AppTec Co., Ltd. | CNE100003F19 | Not reported | 0.118% | $711K | Equity (common) | Corporate | China | HKD |
| 151 | ASIAN PAINTS LIMITED ASIAN PAINTS LTD | INE021A01026 | Not reported | 0.118% | $708K | Equity (common) | Corporate | India | INR |
| 152 | America Movil, S.A.B. de C.V. | US02390A1016 | 02390A101 | 0.117% | $706K | Other | Corporate | Mexico | USD |
| 153 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.116% | $698K | Equity (common) | Corporate | United Arab Emirates | AED |
| 154 | National Bank of Kuwait S.A.K.P. NATL BK OF KUWAIT | KW0EQ0100010 | Not reported | 0.116% | $696K | Equity (common) | Corporate | Kuwait | KWD |
| 155 | EICHER MOTORS LIMITED EICHER MOTORS LTD | INE066A01021 | Not reported | 0.115% | $693K | Equity (common) | Corporate | India | INR |
| 156 | Celltrion, Inc. | KR7068270008 | Not reported | 0.114% | $689K | Equity (common) | Corporate | South Korea | KRW |
| 157 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.113% | $683K | Equity (common) | Corporate | Cayman Islands | HKD |
| 158 | NAVER Corporation | KR7035420009 | Not reported | 0.113% | $680K | Equity (common) | Corporate | South Korea | KRW |
| 159 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | TW0002880002 | Not reported | 0.113% | $679K | Equity (common) | Corporate | Taiwan | TWD |
| 160 | HD HYUNDAI CO.,LTD. | KR7267250009 | Not reported | 0.112% | $677K | Equity (common) | Corporate | South Korea | KRW |
| 161 | Pegatron Corporation | TW0004938006 | Not reported | 0.112% | $676K | Equity (common) | Corporate | Taiwan | TWD |
| 162 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.111% | $667K | Equity (common) | Corporate | India | INR |
| 163 | AXIS BANK LIMITED AXIS BANK LTD | INE238A01034 | Not reported | 0.111% | $666K | Equity (common) | Corporate | India | INR |
| 164 | HANMI Semiconductor CO., LTD. | KR7042700005 | Not reported | 0.110% | $665K | Equity (common) | Corporate | South Korea | KRW |
| 165 | ASE Technology Holding Co., Ltd. | US00215W1009 | 00215W100 | 0.110% | $664K | Other | Corporate | Taiwan | USD |
| 166 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | US4005061019 | 400506101 | 0.110% | $661K | Other | Corporate | Mexico | USD |
| 167 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.109% | $659K | Equity (common) | Corporate | China | HKD |
| 168 | BIZLINK HOLDING INC. | KYG114741062 | Not reported | 0.109% | $659K | Equity (common) | Corporate | Cayman Islands | TWD |
| 169 | EQUATORIAL S.A. EQUATORIAL ENERGIA SA | BREQTLACNOR0 | Not reported | 0.109% | $658K | Equity (common) | Corporate | Brazil | BRL |
| 170 | MIRAE ASSET SECURITIES CO.,LTD. | KR7006800007 | Not reported | 0.109% | $655K | Equity (common) | Corporate | South Korea | KRW |
| 171 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | KR7010140002 | Not reported | 0.108% | $653K | Equity (common) | Corporate | South Korea | KRW |
| 172 | KE Holdings Inc. | KYG5223Y1089 | Not reported | 0.107% | $643K | Equity (common) | Corporate | Cayman Islands | HKD |
| 173 | JENTECH PRECISION INDUSTRIAL CO., LTD | TW0003653002 | Not reported | 0.106% | $640K | Equity (common) | Corporate | Taiwan | TWD |
| 174 | DIXON TECHNOLOGIES (INDIA) LIMITED DIXON TECHNOLOGIES INDIA LTD | INE935N01020 | Not reported | 0.105% | $632K | Equity (common) | Corporate | India | INR |
| 175 | INNOVENT BIOLOGICS, INC. | KYG4818G1010 | Not reported | 0.105% | $630K | Equity (common) | Corporate | Cayman Islands | HKD |
| 176 | B3 S.A - Brasil, Bolsa, Balcao | BRB3SAACNOR6 | Not reported | 0.104% | $628K | Equity (common) | Corporate | Brazil | BRL |
| 177 | MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. | GRS426003000 | Not reported | 0.104% | $627K | Equity (common) | Corporate | Greece | EUR |
| 178 | GE VERNOVA T&D INDIA LIMITED GE VERNOVA T D INDIA LTD | INE200A01026 | Not reported | 0.103% | $620K | Equity (common) | Corporate | India | INR |
| 179 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | KYG8586D1097 | Not reported | 0.103% | $620K | Equity (common) | Corporate | Cayman Islands | HKD |
| 180 | SINOPHARM GROUP CO. LTD. | CNE100000FN7 | Not reported | 0.102% | $616K | Equity (common) | Corporate | China | HKD |
| 181 | SANLAM LIMITED SANLAM LTD | ZAE000070660 | Not reported | 0.102% | $614K | Equity (common) | Corporate | South Africa | ZAR |
| 182 | WEG S.A. | BRWEGEACNOR0 | Not reported | 0.101% | $611K | Equity (common) | Corporate | Brazil | BRL |
| 183 | KB Financial Group Inc. | US48241A1051 | 48241A105 | 0.101% | $610K | Other | Corporate | South Korea | USD |
| 184 | SBI LIFE INSURANCE COMPANY LIMITED SBI LIFE INSURANCE CO LTD | INE123W01016 | Not reported | 0.101% | $607K | Equity (common) | Corporate | India | INR |
| 185 | Taiwan Cooperative Financial Holding Co., Ltd. | TW0005880009 | Not reported | 0.101% | $606K | Equity (common) | Corporate | Taiwan | TWD |
| 186 | ZHEN DING TECHNOLOGY HOLDING LIMITED ZHEN DING TECHNOLOGY HOLDING LTD | KYG989221000 | Not reported | 0.100% | $601K | Equity (common) | Corporate | Cayman Islands | TWD |
| 187 | SAMSUNG SDS CO., LTD. | KR7018260000 | Not reported | 0.098% | $592K | Equity (common) | Corporate | South Korea | KRW |
| 188 | INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. | PHY411571011 | Not reported | 0.098% | $589K | Equity (common) | Corporate | Philippines | PHP |
| 189 | China Taiping Insurance Holdings Company Limited CHINA TAIPING INSURANCE HOLDINGS CO LTD | HK0000055878 | Not reported | 0.097% | $587K | Equity (common) | Corporate | Hong Kong | HKD |
| 190 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | MXP554091415 | Not reported | 0.097% | $584K | Equity (common) | Corporate | Mexico | MXN |
| 191 | KLABIN S.A. | BRKLBNCDAM18 | Not reported | 0.096% | $579K | Other | Corporate | Brazil | BRL |
| 192 | TAIWAN MOBILE CO., LTD. | TW0003045001 | Not reported | 0.096% | $578K | Equity (common) | Corporate | Taiwan | TWD |
| 193 | WT MICROELECTRONICS CO., LTD. | TW0003036000 | Not reported | 0.095% | $575K | Equity (common) | Corporate | Taiwan | TWD |
| 194 | 3SBio Inc. | KYG8875G1029 | Not reported | 0.095% | $570K | Equity (common) | Corporate | Cayman Islands | HKD |
| 195 | HINDUSTAN PETROLEUM CORPORATION LIMITED HINDUSTAN PETROLEUM CORP LTD | INE094A01015 | Not reported | 0.094% | $568K | Equity (common) | Corporate | India | INR |
| 196 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD | ZAE000035861 | Not reported | 0.094% | $565K | Equity (common) | Corporate | South Africa | ZAR |
| 197 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA | PLKGHM000017 | Not reported | 0.094% | $563K | Equity (common) | Corporate | Poland | PLN |
| 198 | CHOW TAI FOOK JEWELLERY GROUP LIMITED CHOW TAI FOOK JEWELLERY GROUP LTD | KYG211461085 | Not reported | 0.093% | $563K | Equity (common) | Corporate | Cayman Islands | HKD |
| 199 | CSPC PHARMACEUTICAL GROUP LIMITED CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | Not reported | 0.093% | $560K | Equity (common) | Corporate | Hong Kong | HKD |
| 200 | L & K ENGINEERING CO., LTD. | TW0006139009 | Not reported | 0.093% | $559K | Equity (common) | Corporate | Taiwan | TWD |