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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | APAR INDUSTRIES LIMITED APAR INDUSTRIES LTD | INE372A01015 | Not reported | 0.066% | $397K | Equity (common) | Corporate | India | INR |
| 302 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA POWSZECHNY ZAKLAD UBEZPIECZEN SA | PLPZU0000011 | Not reported | 0.066% | $396K | Equity (common) | Corporate | Poland | PLN |
| 303 | BHARAT HEAVY ELECTRICALS LIMITED BHARAT HEAVY ELECTRICALS LTD | INE257A01026 | Not reported | 0.065% | $394K | Equity (common) | Corporate | India | INR |
| 304 | BOC AVIATION LIMITED BOC AVIATION LTD | SG9999015267 | Not reported | 0.065% | $394K | Equity (common) | Corporate | Singapore | HKD |
| 305 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED CG POWER INDUSTRIAL SOLUTIONS LTD | INE067A01029 | Not reported | 0.065% | $391K | Equity (common) | Corporate | India | INR |
| 306 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | KR7329180004 | Not reported | 0.065% | $390K | Equity (common) | Corporate | South Korea | KRW |
| 307 | PORTO SEGURO S.A. | BRPSSAACNOR7 | Not reported | 0.065% | $390K | Equity (common) | Corporate | Brazil | BRL |
| 308 | ANGEL ONE LIMITED ANGEL ONE LTD | INE732I01021 | Not reported | 0.065% | $389K | Equity (common) | Corporate | India | INR |
| 309 | PEPKOR HOLDINGS LIMITED PEPKOR HOLDINGS LTD | ZAE000259479 | Not reported | 0.065% | $389K | Equity (common) | Corporate | South Africa | ZAR |
| 310 | Grupo Bimbo, S.A.B. de C.V. | MXP495211262 | Not reported | 0.064% | $388K | Equity (common) | Corporate | Mexico | MXN |
| 311 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI ASELSAN ELEKTRONIK SANAYI VE TICARET AS | TRAASELS91H2 | Not reported | 0.064% | $388K | Equity (common) | Corporate | Türkiye | TRY |
| 312 | Chunghwa Telecom Co., Ltd. | US17133Q5027 | 17133Q502 | 0.064% | $388K | Other | Corporate | Taiwan | USD |
| 313 | E INK HOLDINGS INC. | TW0008069006 | Not reported | 0.064% | $386K | Equity (common) | Corporate | Taiwan | TWD |
| 314 | BAJAJ FINSERV LIMITED BAJAJ FINSERV LTD | INE918I01026 | Not reported | 0.064% | $384K | Equity (common) | Corporate | India | INR |
| 315 | Grupo Cibest S.A. GRUPO CIBEST SA ADR | US40090E1064 | 40090E106 | 0.064% | $384K | Other | Corporate | Colombia | USD |
| 316 | OUTsurance Group Limited OUTSURANCE GROUP LTD | ZAE000314084 | Not reported | 0.064% | $383K | Equity (common) | Corporate | South Africa | ZAR |
| 317 | ENN ENERGY HOLDINGS LIMITED ENN ENERGY HOLDINGS LTD | KYG3066L1014 | Not reported | 0.063% | $381K | Equity (common) | Corporate | Cayman Islands | HKD |
| 318 | SHOPRITE HOLDINGS LIMITED SHOPRITE HOLDINGS LTD | ZAE000012084 | Not reported | 0.063% | $381K | Equity (common) | Corporate | South Africa | ZAR |
| 319 | BRITANNIA INDUSTRIES LTD | INE216A01030 | Not reported | 0.063% | $381K | Equity (common) | Corporate | India | INR |
| 320 | Fomento Economico Mexicano, S.A.B. de C.V. FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | US3444191064 | 344419106 | 0.063% | $380K | Other | Corporate | Mexico | USD |
| 321 | S-Oil Corporation | KR7010950004 | Not reported | 0.063% | $380K | Equity (common) | Corporate | South Korea | KRW |
| 322 | ORION CORP. ORION CORP REPUBLIC OF KOREA | KR7271560005 | Not reported | 0.062% | $376K | Equity (common) | Corporate | South Korea | KRW |
| 323 | HYUNDAI GLOVIS Co., LTD. | KR7086280005 | Not reported | 0.062% | $376K | Equity (common) | Corporate | South Korea | KRW |
| 324 | CHANG HWA COMMERCIAL BANK, LTD. | TW0002801008 | Not reported | 0.062% | $376K | Equity (common) | Corporate | Taiwan | TWD |
| 325 | Companhia Energetica de Minas Gerais - CEMIG CIA ENERGETICA DE MINAS GERAIS | BRCMIGACNPR3 | Not reported | 0.062% | $375K | Equity (common) | Corporate | Brazil | BRL |
| 326 | MPHASIS LIMITED MPHASIS LTD | INE356A01018 | Not reported | 0.062% | $373K | Equity (common) | Corporate | India | INR |
| 327 | China Yangtze Power Co., Ltd. | CNE000001G87 | Not reported | 0.062% | $372K | Equity (common) | Corporate | China | CNY |
| 328 | CHINA GAS HOLDINGS LIMITED CHINA GAS HOLDINGS LTD | BMG2109G1033 | Not reported | 0.061% | $369K | Equity (common) | Corporate | Bermuda | HKD |
| 329 | Foxconn Industrial Internet Co., Ltd. | CNE1000031P3 | Not reported | 0.061% | $369K | Equity (common) | Corporate | China | CNY |
| 330 | Banco de Credito e Inversiones BANDO DE CREDITO E INVERSIONES | CLP321331116 | Not reported | 0.060% | $364K | Equity (common) | Corporate | Chile | CLP |
| 331 | MALAYAN BANKING BERHAD MALAYAN BANKING BHD | MYL1155OO000 | Not reported | 0.060% | $363K | Equity (common) | Corporate | Malaysia | MYR |
| 332 | Xtb SA | PLXTRDM00011 | Not reported | 0.060% | $360K | Equity (common) | Corporate | Poland | PLN |
| 333 | APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE LTD | INE437A01024 | Not reported | 0.059% | $356K | Equity (common) | Corporate | India | INR |
| 334 | THE FEDERAL BANK LTD FEDERAL BANK LTD | INE171A01029 | Not reported | 0.059% | $354K | Equity (common) | Corporate | India | INR |
| 335 | ALINMA BANK SJSC | SA122050HV19 | Not reported | 0.059% | $353K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 336 | Tongcheng Travel Holdings Limited TONGCHENG TRAVEL HLDGS | KYG8918W1069 | Not reported | 0.058% | $351K | Equity (common) | Corporate | Cayman Islands | HKD |
| 337 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD | MYL1023OO000 | Not reported | 0.058% | $351K | Equity (common) | Corporate | Malaysia | MYR |
| 338 | MAX HEALTHCARE INSTITUTE LIMITED MAX HEALTHCARE INSTITUTE LTD | INE027H01010 | Not reported | 0.058% | $350K | Equity (common) | Corporate | India | INR |
| 339 | UPL LIMITED UPL LTD | INE628A01036 | Not reported | 0.058% | $350K | Equity (common) | Corporate | India | INR |
| 340 | ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC | AEA006101017 | Not reported | 0.058% | $350K | Equity (common) | Corporate | United Arab Emirates | AED |
| 341 | CHINA MEDICAL SYSTEM HOLDINGS LIMITED CHINA MEDICA SYSTEM HOLDINGS LTD | KYG211081248 | Not reported | 0.058% | $350K | Equity (common) | Corporate | Cayman Islands | HKD |
| 342 | TCL ELECTRONICS HOLDINGS LIMITED TCL ELECTRONICS HOLDINGS LTD | KYG8701T1388 | Not reported | 0.058% | $348K | Equity (common) | Corporate | Cayman Islands | HKD |
| 343 | DISCOVERY LIMITED DISCOVERY LTD | ZAE000022331 | Not reported | 0.057% | $346K | Equity (common) | Corporate | South Africa | ZAR |
| 344 | LUPIN LIMITED LUPIN LTD | INE326A01037 | Not reported | 0.057% | $344K | Equity (common) | Corporate | India | INR |
| 345 | TOPCO SCIENTIFIC CO., LTD. | TW0005434005 | Not reported | 0.057% | $344K | Equity (common) | Corporate | Taiwan | TWD |
| 346 | Woori Financial Group Inc. | US9810641087 | 981064108 | 0.057% | $343K | Other | Corporate | South Korea | USD |
| 347 | NIO INC. | KYG6525F1028 | G6525F102 | 0.056% | $339K | Equity (common) | Corporate | Cayman Islands | HKD |
| 348 | J&T Global Express Limited J T GLOBAL EXPRESS LTD | KYG4990A1040 | G4990A104 | 0.056% | $339K | Equity (common) | Corporate | Cayman Islands | HKD |
| 349 | Far EasTone Telecommunications Co., Ltd. | TW0004904008 | Not reported | 0.056% | $338K | Equity (common) | Corporate | Taiwan | TWD |
| 350 | KIRLOSKAR OIL ENGINES LIMITED KIRLOSKAR OIL ENGINES LTD | INE146L01010 | Not reported | 0.056% | $338K | Equity (common) | Corporate | India | INR |
| 351 | WNC Corporation WISTRON NEWEB CORP | TW0006285000 | Not reported | 0.056% | $337K | Equity (common) | Corporate | Taiwan | TWD |
| 352 | HOLY STONE ENTERPRISE CO., LTD. | TW0003026001 | Not reported | 0.056% | $337K | Equity (common) | Corporate | Taiwan | TWD |
| 353 | Banco Bradesco S.A. | BRBBDCACNPR8 | Not reported | 0.056% | $336K | Equity (common) | Corporate | Brazil | BRL |
| 354 | SOLAR APPLIED MATERIALS TECHNOLOGY CORP. | TW0001785004 | Not reported | 0.056% | $335K | Equity (common) | Corporate | Taiwan | TWD |
| 355 | PSK INC. | KR7319660007 | Not reported | 0.056% | $335K | Equity (common) | Corporate | South Korea | KRW |
| 356 | VISUAL PHOTONICS EPITAXY CO., LTD. | TW0002455003 | Not reported | 0.056% | $334K | Equity (common) | Corporate | Taiwan | TWD |
| 357 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | US20441A1025 | 20441A102 | 0.055% | $334K | Other | Corporate | Brazil | USD |
| 358 | BAJAJ AUTO LIMITED. BAJAJ AUTO LTD | INE917I01010 | Not reported | 0.055% | $333K | Equity (common) | Corporate | India | INR |
| 359 | TATA MOTORS PASSENGER VEHICLES LIMITED | INE155A01022 | Not reported | 0.055% | $333K | Equity (common) | Corporate | India | INR |
| 360 | HANWHA SYSTEMS Co., Ltd. | KR7272210006 | Y374FQ108 | 0.055% | $331K | Equity (common) | Corporate | South Korea | KRW |
| 361 | Macquarie Korea Infrastructure Fund | KR7088980008 | Not reported | 0.055% | $330K | Equity (common) | Corporate | South Korea | KRW |
| 362 | FORTIS HEALTHCARE LIMITED FORTIS HEALTHCARE LTD | INE061F01013 | Not reported | 0.055% | $329K | Equity (common) | Corporate | India | INR |
| 363 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED HANSOH PHARMACEUTICAL GROUP CO LTD | KYG549581067 | Not reported | 0.055% | $328K | Equity (common) | Corporate | Cayman Islands | HKD |
| 364 | AIRTAC INTERNATIONAL GROUP | KYG014081064 | Not reported | 0.054% | $328K | Equity (common) | Corporate | Cayman Islands | TWD |
| 365 | C&D International Investment Group Limited C D INTERNATIONAL INVESTMENT GROUP LTD | KYG3165D1097 | Not reported | 0.054% | $327K | Equity (common) | Corporate | Cayman Islands | HKD |
| 366 | Grupo Aeroportuario del Sureste, S.A.B. de C.V. | US40051E2028 | 40051E202 | 0.054% | $327K | Other | Corporate | Mexico | USD |
| 367 | NH INVESTMENT & SECURITIES CO., LTD. | KR7005940002 | Not reported | 0.054% | $326K | Equity (common) | Corporate | South Korea | KRW |
| 368 | JUSUNG ENGINEERING Co.,Ltd. | KR7036930006 | Not reported | 0.054% | $325K | Equity (common) | Corporate | South Korea | KRW |
| 369 | KOREA ZINC INC KOREA ZINC CO LTD | KR7010130003 | Not reported | 0.054% | $324K | Equity (common) | Corporate | South Korea | KRW |
| 370 | AMBEV S.A. AMBEV SA ADR | US02319V1035 | 02319V103 | 0.054% | $324K | Other | Corporate | Brazil | USD |
| 371 | Akeso Inc | KYG0146B1032 | Not reported | 0.054% | $323K | Equity (common) | Corporate | Cayman Islands | HKD |
| 372 | AMOREPACIFIC CORPORATION | KR7090430000 | Not reported | 0.053% | $322K | Equity (common) | Corporate | South Korea | KRW |
| 373 | Nedbank Group Limited NEDBANK GROUP LTD | ZAE000004875 | Not reported | 0.053% | $321K | Equity (common) | Corporate | South Africa | ZAR |
| 374 | CHINA MINSHENG BANKING CORP., LTD. | CNE100000HF9 | Not reported | 0.053% | $319K | Equity (common) | Corporate | China | HKD |
| 375 | VALTERRA PLATINUM LIMITED | ZAE000013181 | Not reported | 0.053% | $316K | Equity (common) | Corporate | South Africa | ZAR |
| 376 | TATA CONSUMER PRODUCTS LIMITED TATA CONSUMER PRODUCTS LTD | INE192A01025 | Not reported | 0.053% | $316K | Equity (common) | Corporate | India | INR |
| 377 | NONGFU SPRING CO., LTD. | CNE100004272 | Not reported | 0.052% | $316K | Equity (common) | Corporate | China | HKD |
| 378 | SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD | ZAE000259701 | Not reported | 0.052% | $315K | Equity (common) | Corporate | South Africa | ZAR |
| 379 | Energisa S.A. | BRENGICDAM16 | Not reported | 0.052% | $315K | Other | Corporate | Brazil | BRL |
| 380 | Banco do Brasil S.A | BRBBASACNOR3 | Not reported | 0.052% | $312K | Equity (common) | Corporate | Brazil | BRL |
| 381 | Dr Sulaiman Al Habib Medical Services Group Company SJSC | SA1510P1UMH1 | Not reported | 0.052% | $311K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 382 | The Company for Cooperative Insurance SJSC CO FOR COOPERATIVE INSURANCE THE | SA000A0DPSH3 | Not reported | 0.052% | $310K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 383 | Gentera, S.A.B. de C.V. | MX01GE0E0004 | Not reported | 0.051% | $310K | Equity (common) | Corporate | Mexico | MXN |
| 384 | Transmissora Alianca de Energia Eletrica S/A | BRTAEECDAM10 | Not reported | 0.051% | $309K | Other | Corporate | Brazil | BRL |
| 385 | Banco de Chile | US0595201064 | 059520106 | 0.051% | $309K | Other | Corporate | Chile | USD |
| 386 | NHPC LIMITED NHPC LTD | INE848E01016 | Not reported | 0.051% | $308K | Equity (common) | Corporate | India | INR |
| 387 | MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. | BRMOTVACNOR7 | Not reported | 0.051% | $308K | Equity (common) | Corporate | Brazil | BRL |
| 388 | IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD | ZAE000083648 | Not reported | 0.051% | $308K | Equity (common) | Corporate | South Africa | ZAR |
| 389 | SK Biopharmaceuticals Co Ltd | KR7326030004 | Not reported | 0.051% | $308K | Equity (common) | Corporate | South Korea | KRW |
| 390 | Warba Bank K.S.C.P. | KW0EQB010944 | Not reported | 0.051% | $308K | Equity (common) | Corporate | Kuwait | KWD |
| 391 | Doosan Bobcat Inc. | KR7241560002 | Not reported | 0.050% | $304K | Equity (common) | Corporate | South Korea | KRW |
| 392 | ALL RING TECH CO., LTD. | TW0006187008 | Not reported | 0.050% | $304K | Equity (common) | Corporate | Taiwan | TWD |
| 393 | America Movil, S.A.B. de C.V. | MX01AM050019 | Not reported | 0.050% | $303K | Equity (common) | Corporate | Mexico | MXN |
| 394 | BENEFIT SYSTEMS SPOLKA AKCYJNA BENEFIT SYSTEMS SA | PLBNFTS00018 | Not reported | 0.050% | $301K | Equity (common) | Corporate | Poland | PLN |
| 395 | Sendas Distribuidora S.A. | BRASAIACNOR0 | Not reported | 0.050% | $301K | Equity (common) | Corporate | Brazil | BRL |
| 396 | JD Health International Inc | KYG5074A1004 | Not reported | 0.050% | $301K | Equity (common) | Corporate | Cayman Islands | HKD |
| 397 | ISU Petasys Co., Ltd. | KR7007660004 | Not reported | 0.050% | $300K | Equity (common) | Corporate | South Korea | KRW |
| 398 | TRENT LIMITED TRENT LTD | INE849A01020 | Not reported | 0.049% | $297K | Equity (common) | Corporate | India | INR |
| 399 | Voltronic Power Technology Corp | TW0006409006 | Not reported | 0.049% | $296K | Equity (common) | Corporate | Taiwan | TWD |
| 400 | JUMBO S.A. | GRS282183003 | Not reported | 0.049% | $295K | Equity (common) | Corporate | Greece | EUR |