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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | ABSA GROUP LIMITED ABSA GROUP LTD | ZAE000255915 | Not reported | 0.049% | $295K | Equity (common) | Corporate | South Africa | ZAR |
| 402 | Arab National Bank SJSC | SA0007879105 | Not reported | 0.049% | $294K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 403 | Coca-Cola FEMSA, S.A.B. de C.V. | US1912411089 | 191241108 | 0.049% | $293K | Other | Corporate | Mexico | USD |
| 404 | ELM COMPANY SJSC | SA15GG53GHH3 | Not reported | 0.049% | $293K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 405 | Bumrungrad Hospital Public Company Limited BUMRUNGRAD HOSPITAL PCL | TH0168A10Z01 | Not reported | 0.049% | $293K | Equity (common) | Corporate | Thailand | THB |
| 406 | HYUNDAI AUTOEVER CORPORATION. | KR7307950006 | Not reported | 0.049% | $292K | Equity (common) | Corporate | South Korea | KRW |
| 407 | Companhia de Saneamento de Minas Gerais - COPASA MG CIA DE SANEAMENTO DE MINAS GERAIS COPASA | BRCSMGACNOR5 | Not reported | 0.048% | $292K | Equity (common) | Corporate | Brazil | BRL |
| 408 | TAIWAN BUSINESS BANK, LTD. | TW0002834009 | Not reported | 0.048% | $291K | Equity (common) | Corporate | Taiwan | TWD |
| 409 | ECOPRO CO.,LTD | KR7086520004 | Not reported | 0.048% | $290K | Equity (common) | Corporate | South Korea | KRW |
| 410 | ADNOC DRILLING COMPANY P.J.S.C. ADNOC DRILLING CO PJSC | AEA007301012 | Not reported | 0.048% | $289K | Equity (common) | Corporate | United Arab Emirates | AED |
| 411 | Supreme Electronics Co., Ltd. | TW0008112004 | Not reported | 0.048% | $288K | Equity (common) | Corporate | Taiwan | TWD |
| 412 | BANDHAN BANK LIMITED BANDHAN BANK LTD | INE545U01014 | Not reported | 0.048% | $288K | Equity (common) | Corporate | India | INR |
| 413 | Hygon Information Technology Co Ltd | CNE100005PT2 | Not reported | 0.048% | $287K | Equity (common) | Corporate | China | CNY |
| 414 | Postal Savings Bank of China Co., Ltd. | CNE1000029W3 | Not reported | 0.047% | $286K | Equity (common) | Corporate | China | HKD |
| 415 | Banco Santander-Chile | US05965X1090 | 05965X109 | 0.047% | $285K | Other | Corporate | Chile | USD |
| 416 | MOMENTUM GROUP LIMITED | ZAE000269890 | Not reported | 0.047% | $285K | Equity (common) | Corporate | South Africa | ZAR |
| 417 | GUOTAI HAITONG SECURITIES CO., LTD. GUOTAI JUNAN SECURITIES CO LTD | CNE100002FK9 | Not reported | 0.047% | $284K | Equity (common) | Corporate | China | HKD |
| 418 | China Oilfield Services Limited CHINA OILFIELD SERVICES LTD | CNE1000002P4 | Not reported | 0.047% | $284K | Equity (common) | Corporate | China | HKD |
| 419 | SIGURD MICROELECTRONICS CORP. | TW0006257009 | Not reported | 0.047% | $283K | Equity (common) | Corporate | Taiwan | TWD |
| 420 | SRF LIMITED SRF LTD | INE647A01010 | Not reported | 0.047% | $283K | Equity (common) | Corporate | India | INR |
| 421 | Li Auto Inc. | KYG5479M1050 | G5479M105 | 0.046% | $279K | Equity (common) | Corporate | Cayman Islands | HKD |
| 422 | Gulf Bank K.S.C.P | KW0EQ0100028 | Not reported | 0.046% | $278K | Equity (common) | Corporate | Kuwait | KWD |
| 423 | Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag MAGYAR TELEKOM TELECOMMUNICATIONS PLC | HU0000073507 | Not reported | 0.046% | $278K | Equity (common) | Corporate | Hungary | HUF |
| 424 | DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC | SA11U0S23612 | Not reported | 0.046% | $277K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 425 | SHINSEGAE Inc. SHINSEGAE CO LTD | KR7004170007 | Not reported | 0.046% | $277K | Equity (common) | Corporate | South Korea | KRW |
| 426 | Lojas Renner S.A. | BRLRENACNOR1 | Not reported | 0.046% | $276K | Equity (common) | Corporate | Brazil | BRL |
| 427 | SUZANO S.A. | US86959K1051 | 86959K105 | 0.046% | $276K | Other | Corporate | Brazil | USD |
| 428 | Colgate-Palmolive (India) Ltd | INE259A01022 | Not reported | 0.046% | $275K | Equity (common) | Corporate | India | INR |
| 429 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TUPRAS TURKIYE PETROL RAFINERILERI AS | TRATUPRS91E8 | Not reported | 0.046% | $275K | Equity (common) | Corporate | Türkiye | TRY |
| 430 | OLD MUTUAL LIMITED OLD MUTUAL LTD | ZAE000255360 | Not reported | 0.045% | $274K | Equity (common) | Corporate | South Africa | ZAR |
| 431 | BILIBILI INC. | KYG1098A1013 | Not reported | 0.045% | $273K | Equity (common) | Corporate | Cayman Islands | HKD |
| 432 | Corporacion Inmobiliaria Vesta, S.A.B. de C.V. CORP INMOBILIARIA VESTA SAB DE CV | MX01VE0M0003 | Not reported | 0.045% | $273K | Equity (common) | Corporate | Mexico | MXN |
| 433 | KALYAN JEWELLERS INDIA LIMITED KALYAN JEWELLERS INDIA LTD | INE303R01014 | Not reported | 0.045% | $273K | Equity (common) | Corporate | India | INR |
| 434 | Modon Holding PSC | AEA006501018 | Not reported | 0.045% | $272K | Equity (common) | Corporate | United Arab Emirates | AED |
| 435 | NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED NIPPON LIFE INDIA ASSET MANAGEMENT LTD | INE298J01013 | Y7270W100 | 0.045% | $272K | Equity (common) | Corporate | India | INR |
| 436 | ZYDUS LIFESCIENCES LIMITED CADILA HEALTHCARE LTD | INE010B01027 | Not reported | 0.045% | $270K | Equity (common) | Corporate | India | INR |
| 437 | CITIC Securities Company Limited CITIC SECURITIES CO LTD | CNE1000016V2 | Not reported | 0.045% | $268K | Equity (common) | Corporate | China | HKD |
| 438 | Mr Price Group Ltd | ZAE000200457 | Not reported | 0.044% | $268K | Equity (common) | Corporate | South Africa | ZAR |
| 439 | PAGE INDUSTRIES LIMITED PAGE INDUSTRIES LTD | INE761H01022 | Not reported | 0.044% | $268K | Equity (common) | Corporate | India | INR |
| 440 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | MX01PI000005 | Not reported | 0.044% | $267K | Equity (common) | Corporate | Mexico | MXN |
| 441 | China Ruyi Holdings Limited CHINA RUYI HOLDINGS LTD | BMG4404N1149 | Not reported | 0.044% | $267K | Equity (common) | Corporate | Bermuda | HKD |
| 442 | ZhongAn Online P & C Insurance Co., Ltd. | CNE100002QY7 | Not reported | 0.044% | $266K | Equity (common) | Corporate | China | HKD |
| 443 | Grupo Financiero Inbursa, S.A.B. de C.V. | MXP370641013 | Not reported | 0.044% | $266K | Equity (common) | Corporate | Mexico | MXN |
| 444 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | US89677Q1076 | 89677Q107 | 0.044% | $266K | Other | Corporate | Cayman Islands | USD |
| 445 | BNK Financial Group Inc. | KR7138930003 | Not reported | 0.044% | $265K | Equity (common) | Corporate | South Korea | KRW |
| 446 | GAMUDA BERHAD GAMUDA BHD | MYL5398OO002 | Not reported | 0.044% | $264K | Equity (common) | Corporate | Malaysia | MYR |
| 447 | DATATEC LIMITED DATATEC LTD | ZAE000017745 | Not reported | 0.044% | $263K | Equity (common) | Corporate | South Africa | ZAR |
| 448 | SK TELECOM CO., LTD. SK TELECOM LTD | US78440P3064 | 78440P306 | 0.044% | $263K | Other | Corporate | South Korea | USD |
| 449 | INDUSTRIAL BANK OF KOREA | KR7024110009 | Not reported | 0.043% | $261K | Equity (common) | Other | South Korea | KRW |
| 450 | BEIJING ENTERPRISES HOLDINGS LIMITED BEIJING ENTERPRISES HOLDINGS LTD | HK0392044647 | Not reported | 0.043% | $260K | Equity (common) | Corporate | Hong Kong | HKD |
| 451 | Leeno Industrial Inc | KR7058470006 | Not reported | 0.043% | $259K | Equity (common) | Corporate | South Korea | KRW |
| 452 | HYUNDAI MARINE & FIRE INSURANCE CO., LTD. | KR7001450006 | Not reported | 0.043% | $257K | Equity (common) | Corporate | South Korea | KRW |
| 453 | Shandong Gold Mining Co., Ltd. | CNE1000036N7 | Not reported | 0.043% | $256K | Equity (common) | Corporate | China | HKD |
| 454 | SINBON ELECTRONICS COMPANY LTD. SINBON ELECTRONICS CO LTD | TW0003023008 | Not reported | 0.043% | $256K | Equity (common) | Corporate | Taiwan | TWD |
| 455 | iM Financial Group Co., Ltd. | KR7139130009 | Not reported | 0.042% | $255K | Equity (common) | Corporate | South Korea | KRW |
| 456 | Grupo Cibest S.A. | COTK7PA00010 | Not reported | 0.042% | $255K | Equity (common) | Corporate | Colombia | COP |
| 457 | CLICKS GROUP LIMITED CLICKS GROUP LTD | ZAE000134854 | Not reported | 0.042% | $254K | Equity (common) | Corporate | South Africa | ZAR |
| 458 | LODHA DEVELOPERS LIMITED | INE670K01029 | Not reported | 0.042% | $253K | Equity (common) | Corporate | India | INR |
| 459 | ETERNAL MATERIALS CO., LTD. | TW0001717007 | Not reported | 0.042% | $252K | Equity (common) | Corporate | Taiwan | TWD |
| 460 | PI INDUSTRIES LIMITED PI INDUSTRIES LTD | INE603J01030 | Not reported | 0.042% | $251K | Equity (common) | Corporate | India | INR |
| 461 | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | KR7047040001 | Not reported | 0.041% | $250K | Equity (common) | Corporate | South Korea | KRW |
| 462 | COSMAX, INC. | KR7192820009 | Not reported | 0.041% | $249K | Equity (common) | Corporate | South Korea | KRW |
| 463 | Ultrapar Participacoes S.A. | BRUGPAACNOR8 | Not reported | 0.041% | $245K | Equity (common) | Corporate | Brazil | BRL |
| 464 | GODREJ PROPERTIES LIMITED GODREJ PROPERTIES LTD | INE484J01027 | Not reported | 0.041% | $244K | Equity (common) | Corporate | India | INR |
| 465 | Suzhou Dongshan Precision Manufacturing Co., Ltd | CNE100000N79 | Not reported | 0.040% | $244K | Equity (common) | Corporate | China | CNY |
| 466 | TATA COMMUNICATIONS LIMITED TATA COMMUNICATIONS LTD | INE151A01013 | Not reported | 0.040% | $242K | Equity (common) | Corporate | India | INR |
| 467 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT | KYG216771363 | Not reported | 0.040% | $242K | Equity (common) | Corporate | Cayman Islands | HKD |
| 468 | CRRC Corporation Limited CRRC CORP LTD | CNE100000BG0 | Not reported | 0.040% | $241K | Equity (common) | Corporate | China | HKD |
| 469 | THE SUPREME INDUSTRIES LIMITED SUPREME INDUSTRIES LTD | INE195A01028 | Not reported | 0.040% | $241K | Equity (common) | Corporate | India | INR |
| 470 | GREENTOWN CHINA HOLDINGS LIMITED GREENTOWN CHINA HOLDINGS LTD | KYG4100M1050 | Not reported | 0.040% | $240K | Equity (common) | Corporate | Cayman Islands | HKD |
| 471 | GMR AIRPORTS LIMITED GMR AIRPORTS LTD | INE776C01039 | Not reported | 0.040% | $240K | Equity (common) | Corporate | India | INR |
| 472 | Chongqing Rural Commercial Bank Co., Ltd. | CNE100000X44 | Not reported | 0.040% | $240K | Equity (common) | Corporate | China | HKD |
| 473 | Saudi Awwal Bank SJSC | SA0007879089 | Not reported | 0.040% | $240K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 474 | Parque Arauco S.A. | CLP763281068 | Not reported | 0.040% | $239K | Equity (common) | Corporate | Chile | CLP |
| 475 | 360 ONE WAM LIMITED 360 ONE WAM LTD | INE466L01038 | Not reported | 0.040% | $238K | Equity (common) | Corporate | India | INR |
| 476 | ENNOCONN CORPORATION | TW0006414006 | Not reported | 0.040% | $238K | Equity (common) | Corporate | Taiwan | TWD |
| 477 | Zhuzhou CRRC Times Electric Co., Ltd. | CNE1000004X4 | Not reported | 0.039% | $238K | Equity (common) | Corporate | China | HKD |
| 478 | PharmaResearch Co., Ltd. | KR7214450009 | Not reported | 0.039% | $236K | Equity (common) | Corporate | South Korea | KRW |
| 479 | CHINA CONCH VENTURE HOLDINGS LIMITED CHINA CONCH VENTURE HOLDINGS LTD | KYG2116J1085 | Not reported | 0.039% | $236K | Equity (common) | Corporate | Cayman Islands | HKD |
| 480 | CP All Public Company Limited CP ALL PCL | TH0737010Y08 | Not reported | 0.039% | $236K | Equity (common) | Corporate | Thailand | THB |
| 481 | Rede D'Or Sao Luiz S.A. | BRRDORACNOR8 | Not reported | 0.039% | $236K | Equity (common) | Corporate | Brazil | BRL |
| 482 | BYD Electronic (International) Company Limited BYD ELECTRONIC INTERNATIONAL CO LTD | HK0285041858 | Not reported | 0.039% | $235K | Equity (common) | Corporate | Hong Kong | HKD |
| 483 | Eoptolink Technology Inc Ltd | CNE100002615 | Not reported | 0.039% | $234K | Equity (common) | Corporate | China | CNY |
| 484 | HAITIAN INTERNATIONAL HOLDINGS LIMITED HAITIAN INTERNATIONAL HOLDINGS LTD | KYG4232C1087 | Not reported | 0.039% | $234K | Equity (common) | Corporate | Cayman Islands | HKD |
| 485 | Midea Group Co., Ltd. | CNE100001QQ5 | Not reported | 0.039% | $233K | Equity (common) | Corporate | China | CNY |
| 486 | Regional S.A.B. de C.V. | MX01R0000006 | Not reported | 0.039% | $233K | Equity (common) | Corporate | Mexico | MXN |
| 487 | Sino-American Silicon Products Inc. | TW0005483002 | Not reported | 0.039% | $233K | Equity (common) | Corporate | Taiwan | TWD |
| 488 | DONGJIN SEMICHEM CO., LTD. | KR7005290002 | Not reported | 0.039% | $233K | Equity (common) | Corporate | South Korea | KRW |
| 489 | ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED ICICI LOMBARD GENERAL INSURANCE CO LTD | INE765G01017 | Not reported | 0.039% | $232K | Equity (common) | Corporate | India | INR |
| 490 | Optima bank S.A. | GRS533003000 | Not reported | 0.039% | $232K | Equity (common) | Corporate | Greece | EUR |
| 491 | Computer Age Management Services Ltd | INE596I01020 | Not reported | 0.039% | $232K | Equity (common) | Corporate | India | INR |
| 492 | GERDAU S.A. | US3737371050 | 373737105 | 0.038% | $231K | Other | Corporate | Brazil | USD |
| 493 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | KYG8878S1030 | Not reported | 0.038% | $231K | Equity (common) | Corporate | Cayman Islands | HKD |
| 494 | THE PHOENIX MILLS LIMITED PHOENIX MILLS LTD THE | INE211B01039 | Not reported | 0.038% | $231K | Equity (common) | Corporate | India | INR |
| 495 | SIME DARBY BERHAD SIME DARBY BHD | MYL4197OO009 | Not reported | 0.038% | $230K | Equity (common) | Corporate | Malaysia | MYR |
| 496 | Cambricon Technologies Corp Ltd | CNE1000041R8 | Y10823105 | 0.038% | $230K | Equity (common) | Corporate | China | CNY |
| 497 | SIMPLO TECHNOLOGY CO., LTD. | TW0006121007 | Not reported | 0.038% | $229K | Equity (common) | Corporate | Taiwan | TWD |
| 498 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED SHENZHEN INTERNATIONAL HOLDINGS LTD | BMG8086V1467 | Not reported | 0.038% | $228K | Equity (common) | Corporate | Bermuda | HKD |
| 499 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI BIM BIRLESIK MAGAZALAR AS | TREBIMM00018 | Not reported | 0.038% | $228K | Equity (common) | Corporate | Türkiye | TRY |
| 500 | INTER CARS SPOLKA AKCYJNA INTER CARS SA | PLINTCS00010 | Not reported | 0.038% | $228K | Equity (common) | Corporate | Poland | PLN |