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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Yantai Jereh Oilfield Services Group Co., Ltd. | CNE100000L55 | Not reported | 0.038% | $227K | Equity (common) | Corporate | China | CNY |
| 502 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | Not reported | 0.038% | $227K | Equity (common) | Corporate | Poland | PLN |
| 503 | ABB INDIA LIMITED ABB INDIA LTD | INE117A01022 | Not reported | 0.038% | $227K | Equity (common) | Corporate | India | INR |
| 504 | MAX FINANCIAL SERVICES LIMITED MAX FINANCIAL SERVICES LTD | INE180A01020 | Not reported | 0.038% | $226K | Equity (common) | Corporate | India | INR |
| 505 | HAVELLS INDIA LIMITED HAVELLS INDIA LTD | INE176B01034 | Not reported | 0.038% | $226K | Equity (common) | Corporate | India | INR |
| 506 | NARAYANA HRUDAYALAYA LIMITED NARAYANA HRUDAYALAYA LTD | INE410P01011 | Not reported | 0.038% | $226K | Equity (common) | Corporate | India | INR |
| 507 | Highwealth Construction Corp. | TW0002542008 | Not reported | 0.038% | $226K | Equity (common) | Corporate | Taiwan | TWD |
| 508 | MiTAC Holdings Corporation | TW0003706008 | Not reported | 0.037% | $224K | Equity (common) | Corporate | Taiwan | TWD |
| 509 | TIM S.A. | BRTIMSACNOR5 | Not reported | 0.037% | $224K | Equity (common) | Corporate | Brazil | BRL |
| 510 | ING BANK SLASKI SPOLKA AKCYJNA ING BANK SLASKI SA | PLBSK0000017 | Not reported | 0.037% | $224K | Equity (common) | Corporate | Poland | PLN |
| 511 | ERSTE BANK POLSKA SPOLKA AKCYJNA ERSTE BANK POLSKA SA | PLBZ00000044 | Not reported | 0.037% | $223K | Equity (common) | Corporate | Poland | PLN |
| 512 | AKBANK TURK ANONIM SIRKETI AKBANK T A S | TRAAKBNK91N6 | Not reported | 0.037% | $223K | Equity (common) | Corporate | Türkiye | TRY |
| 513 | MBANK SPOLKA AKCYJNA MBANK SA | PLBRE0000012 | Not reported | 0.037% | $223K | Equity (common) | Corporate | Poland | PLN |
| 514 | CHICONY ELECTRONICS CO., LTD. | TW0002385002 | Not reported | 0.037% | $223K | Equity (common) | Corporate | Taiwan | TWD |
| 515 | GODREJ CONSUMER PRODUCTS LIMITED GODREJ CONSUMER PRODUCTS LTD | INE102D01028 | Not reported | 0.037% | $223K | Equity (common) | Corporate | India | INR |
| 516 | CHINA RESOURCES GAS GROUP LIMITED CHINA RESOURCES GAS GROUP LTD | BMG2113B1081 | Not reported | 0.037% | $223K | Equity (common) | Corporate | Bermuda | HKD |
| 517 | China Railway Group Limited CHINA RAILWAY GROUP LTD | CNE1000007Z2 | Not reported | 0.037% | $222K | Equity (common) | Corporate | China | HKD |
| 518 | AJANTA PHARMA LIMITED AJANTA PHARMA LTD | INE031B01049 | Not reported | 0.037% | $221K | Equity (common) | Corporate | India | INR |
| 519 | LLOYDS METALS AND ENERGY LIMITED LLOYDS METALS ENERGY LTD | INE281B01032 | Not reported | 0.037% | $221K | Equity (common) | Corporate | India | INR |
| 520 | ALKEM LABORATORIES LIMITED ALKEM LABORATORIES LTD | INE540L01014 | Not reported | 0.037% | $221K | Equity (common) | Corporate | India | INR |
| 521 | HUATAI SECURITIES CO.,LTD. | CNE100001YQ9 | Not reported | 0.037% | $221K | Equity (common) | Corporate | China | HKD |
| 522 | JB FINANCIAL GROUP CO.,LTD | KR7175330000 | Not reported | 0.036% | $220K | Equity (common) | Corporate | South Korea | KRW |
| 523 | BLUE STAR LIMITED BLUE STAR LTD | INE472A01039 | Not reported | 0.036% | $219K | Equity (common) | Corporate | India | INR |
| 524 | Midea Group Co., Ltd. | CNE100006M58 | Not reported | 0.036% | $218K | Equity (common) | Corporate | China | HKD |
| 525 | ASPEN PHARMACARE HOLDINGS LIMITED ASPEN PHARMACARE HOLDINGS LTD | ZAE000066692 | Not reported | 0.036% | $217K | Equity (common) | Corporate | South Africa | ZAR |
| 526 | Banco del Bajio S.A., Institucion de Banca Multiple | MX41BB000000 | Not reported | 0.036% | $217K | Equity (common) | Corporate | Mexico | MXN |
| 527 | Korean Reinsurance Company | KR7003690005 | Not reported | 0.036% | $217K | Equity (common) | Corporate | South Korea | KRW |
| 528 | The Commercial Bank (P.S.Q.C.) COMMERCIAL BANK PSQC THE | QA0007227752 | Not reported | 0.036% | $216K | Equity (common) | Corporate | Qatar | QAR |
| 529 | RBL BANK LIMITED RBL BANK LTD | INE976G01028 | Not reported | 0.036% | $216K | Equity (common) | Corporate | India | INR |
| 530 | Pepco Group N.V. | NL0015000AU7 | Not reported | 0.036% | $215K | Equity (common) | Corporate | Netherlands | PLN |
| 531 | Arca Continental, S.A.B. de C.V. | MX01AC100006 | Not reported | 0.036% | $214K | Equity (common) | Corporate | Mexico | MXN |
| 532 | Northam Platinum Holdings Limited NORTHAM PLATINUM HOLDINGS LTD | ZAE000298253 | Not reported | 0.035% | $214K | Equity (common) | Corporate | South Africa | ZAR |
| 533 | ZETRIX AI BERHAD | MYQ0138OO006 | Not reported | 0.035% | $213K | Equity (common) | Corporate | Malaysia | MYR |
| 534 | ORANGE POLSKA SPOLKA AKCYJNA ORANGE POLSKA SA | PLTLKPL00017 | Not reported | 0.035% | $213K | Equity (common) | Corporate | Poland | PLN |
| 535 | Megacable Holdings, S.A.B. de C.V. | MX01ME090003 | Not reported | 0.035% | $212K | Equity (common) | Corporate | Mexico | MXN |
| 536 | THAI OIL PUBLIC COMPANY LIMITED THAI OIL PCL | TH0796010005 | Not reported | 0.035% | $212K | Equity (common) | Corporate | Thailand | THB |
| 537 | Samsung Epis Holdings Co Ltd | KR70126Z0002 | Not reported | 0.035% | $210K | Equity (common) | Corporate | South Korea | KRW |
| 538 | HYBE Co., Ltd. | KR7352820005 | Not reported | 0.035% | $210K | Equity (common) | Corporate | South Korea | KRW |
| 539 | Doha Bank Q.P.S.C. | QA0006929770 | Not reported | 0.035% | $210K | Equity (common) | Corporate | Qatar | QAR |
| 540 | Fositek Corp | TW0006805005 | Y261K6105 | 0.035% | $209K | Equity (common) | Corporate | Taiwan | TWD |
| 541 | CJ Corporation | KR7001040005 | Not reported | 0.035% | $208K | Equity (common) | Corporate | South Korea | KRW |
| 542 | Electrical Industries Company JSC | SA13LG50KBH9 | Not reported | 0.034% | $206K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 543 | Banco Bradesco S.A. | BRBBDCACNOR1 | Not reported | 0.034% | $206K | Equity (common) | Corporate | Brazil | BRL |
| 544 | SUZANO S.A. | BRSUZBACNOR0 | Not reported | 0.034% | $206K | Equity (common) | Corporate | Brazil | BRL |
| 545 | KakaoBank Corp | KR7323410001 | Not reported | 0.034% | $205K | Equity (common) | Corporate | South Korea | KRW |
| 546 | Hanwha Ocean Co., Ltd. | KR7042660001 | Not reported | 0.034% | $203K | Equity (common) | Corporate | South Korea | KRW |
| 547 | Cheil Worldwide Inc | KR7030000004 | Not reported | 0.034% | $202K | Equity (common) | Corporate | South Korea | KRW |
| 548 | HYUNDAI ELEVATOR CO.,LTD | KR7017800004 | Not reported | 0.033% | $202K | Equity (common) | Corporate | South Korea | KRW |
| 549 | VODACOM GROUP LIMITED VODACOM GROUP LTD | ZAE000132577 | Not reported | 0.033% | $201K | Equity (common) | Corporate | South Africa | ZAR |
| 550 | TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI TURKCELL ILETISIM HIZMETLERI AS | TRATCELL91M1 | Not reported | 0.033% | $201K | Equity (common) | Corporate | Türkiye | TRY |
| 551 | WIPRO LIMITED WIPRO LTD | INE075A01022 | Not reported | 0.033% | $200K | Equity (common) | Corporate | India | INR |
| 552 | Zhaojin Mining Industry Company Limited ZHAOJIN MINING INDUSTRY CO LTD | CNE1000004R6 | Not reported | 0.033% | $200K | Equity (common) | Corporate | China | HKD |
| 553 | HANWHA SOLUTIONS CORPORATION | KR7009830001 | Not reported | 0.033% | $200K | Equity (common) | Corporate | South Korea | KRW |
| 554 | Yadea Group Holdings Ltd | KYG9830F1063 | Not reported | 0.033% | $199K | Equity (common) | Corporate | Cayman Islands | HKD |
| 555 | Misto Holdings Corporation | KR7081660003 | Not reported | 0.033% | $198K | Equity (common) | Corporate | South Korea | KRW |
| 556 | GS Engineering & Construction Corp | KR7006360002 | Not reported | 0.033% | $197K | Equity (common) | Corporate | South Korea | KRW |
| 557 | ADES Holding Company Listed Joint Stock Company | SA55SG6H5716 | Not reported | 0.033% | $197K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 558 | YES BANK LIMITED YES BANK LTD | INE528G01035 | Not reported | 0.033% | $196K | Equity (common) | Corporate | India | INR |
| 559 | MOBVISTA INC. | KYG622681008 | Not reported | 0.033% | $196K | Equity (common) | Corporate | Cayman Islands | HKD |
| 560 | AXIA Energia S.A. | BRAXIAACNOR0 | Not reported | 0.032% | $196K | Equity (common) | Corporate | Brazil | BRL |
| 561 | ZEE ENTERTAINMENT ENTERPRISES LIMITED ZEE ENTERTAINMENT ENTERPRISES LTD | INE256A01028 | Not reported | 0.032% | $195K | Equity (common) | Corporate | India | INR |
| 562 | AURAS Technology Co., Ltd. | TW0003324000 | Not reported | 0.032% | $195K | Equity (common) | Corporate | Taiwan | TWD |
| 563 | Banco Santander (Brasil) S.A. | US05967A1079 | 05967A107 | 0.032% | $195K | Other | Corporate | Brazil | USD |
| 564 | GF Securities Co., Ltd. | CNE100001TQ9 | Not reported | 0.032% | $194K | Equity (common) | Corporate | China | HKD |
| 565 | CHENBRO MICOM CO., LTD. | TW0008210006 | Not reported | 0.032% | $194K | Equity (common) | Corporate | Taiwan | TWD |
| 566 | PRESTIGE ESTATES PROJECTS LIMITED PRESTIGE ESTATES PROJECTS LTD | INE811K01011 | Not reported | 0.032% | $194K | Equity (common) | Corporate | India | INR |
| 567 | Ganfeng Lithium Group Co., Ltd. GANFENG LITHIUM CO LTD | CNE1000031W9 | Not reported | 0.032% | $193K | Equity (common) | Corporate | China | HKD |
| 568 | Yihai International Holding Ltd | KYG984191075 | Not reported | 0.032% | $192K | Equity (common) | Corporate | Cayman Islands | HKD |
| 569 | NAURA Technology Group Co., Ltd. | CNE100000ML7 | Not reported | 0.032% | $192K | Equity (common) | Corporate | China | CNY |
| 570 | Krishna Institute of Medical Sciences Ltd | INE967H01025 | Not reported | 0.032% | $192K | Equity (common) | Corporate | India | INR |
| 571 | MINTH GROUP LIMITED MINTH GROUP LTD | KYG6145U1094 | Not reported | 0.032% | $190K | Equity (common) | Corporate | Cayman Islands | HKD |
| 572 | Getac Holdings Corporation | TW0003005005 | Not reported | 0.032% | $190K | Equity (common) | Corporate | Taiwan | TWD |
| 573 | FORCE MOTORS LIMITED FORCE MOTORS LTD | INE451A01017 | Not reported | 0.032% | $190K | Equity (common) | Corporate | India | INR |
| 574 | Transcend Information, Inc. | TW0002451002 | Not reported | 0.032% | $190K | Equity (common) | Corporate | Taiwan | TWD |
| 575 | THE SAUDI INVESTMENT BANK SJSC SAUDI INVESTMENT BANK THE | SA0007879063 | Not reported | 0.032% | $190K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 576 | SHINHAN FINANCIAL GROUP CO.,LTD | US8245961003 | 824596100 | 0.032% | $190K | Other | Corporate | South Korea | USD |
| 577 | Qatar Fuel Company QPSC QATAR FUEL QSC | QA0001200771 | Not reported | 0.031% | $190K | Equity (common) | Corporate | Qatar | QAR |
| 578 | BOSCH LIMITED BOSCH LTD | INE323A01026 | Not reported | 0.031% | $189K | Equity (common) | Corporate | India | INR |
| 579 | ENGIE Brasil Energia S.A. | BREGIEACNOR9 | Not reported | 0.031% | $189K | Equity (common) | Corporate | Brazil | BRL |
| 580 | BUDIMEX SPOLKA AKCYJNA BUDIMEX SA | PLBUDMX00013 | Not reported | 0.031% | $189K | Equity (common) | Corporate | Poland | PLN |
| 581 | RHB BANK BERHAD RHB BANK BHD | MYL1066OO009 | Not reported | 0.031% | $189K | Equity (common) | Corporate | Malaysia | MYR |
| 582 | Simcere Pharmaceutical Group Ltd | HK0000658531 | Not reported | 0.031% | $187K | Equity (common) | Corporate | Hong Kong | HKD |
| 583 | WOOLWORTHS HOLDINGS LIMITED WOOLWORTHS HOLDINGS LTD SOUTH AFRICA | ZAE000063863 | Not reported | 0.031% | $187K | Equity (common) | Corporate | South Africa | ZAR |
| 584 | AMMB HOLDINGS BERHAD AMMB HOLDINGS BHD | MYL1015OO006 | Not reported | 0.031% | $186K | Equity (common) | Corporate | Malaysia | MYR |
| 585 | TELEFONICA BRASIL S.A | US87936R2058 | 87936R205 | 0.031% | $186K | Other | Corporate | Brazil | USD |
| 586 | Luxshare Precision Industry Co., Ltd. | CNE100000TP3 | Not reported | 0.031% | $186K | Equity (common) | Corporate | China | CNY |
| 587 | Harbin Electric Company Limited HARBIN ELECTRIC CO LTD | CNE1000003C0 | Not reported | 0.031% | $185K | Equity (common) | Corporate | China | HKD |
| 588 | QATAR INTERNATIONAL ISLAMIC BANK (Q.P.S.C.) QATAR INTERNATIONAL ISLAMIC BANK QSC | QA0006929879 | Not reported | 0.031% | $185K | Equity (common) | Corporate | Qatar | QAR |
| 589 | BIOCON LIMITED BIOCON LTD | INE376G01013 | Not reported | 0.031% | $185K | Equity (common) | Corporate | India | INR |
| 590 | State Bank of India | US8565522039 | 856552203 | 0.031% | $185K | Other | Corporate | India | USD |
| 591 | Dr. Lal PathLabs Ltd | INE600L01024 | Not reported | 0.030% | $183K | Equity (common) | Corporate | India | INR |
| 592 | Aldrees Petroleum and Transport Services Company SJSC | SA000A0HNGZ6 | Not reported | 0.030% | $182K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 593 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED CHINA RESOURCES PHARMACEUTICAL GROUP LTD | HK0000311099 | Not reported | 0.030% | $182K | Equity (common) | Corporate | Hong Kong | HKD |
| 594 | Plaza S.A. | CL0002456714 | Not reported | 0.030% | $182K | Equity (common) | Corporate | Chile | CLP |
| 595 | CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED CENTRAL DEPOSITORY SERVICES INDIA LTD | INE736A01011 | Not reported | 0.030% | $182K | Equity (common) | Corporate | India | INR |
| 596 | VOLTAS LIMITED VOLTAS LTD | INE226A01021 | Not reported | 0.030% | $182K | Equity (common) | Corporate | India | INR |
| 597 | AXIA Energia S.A. | US15234Q2075 | 15234Q207 | 0.030% | $182K | Other | Corporate | Brazil | USD |
| 598 | YUHAN CORPORATION | KR7000100008 | Not reported | 0.030% | $182K | Equity (common) | Corporate | South Korea | KRW |
| 599 | Komercni banka, a.s. | CZ0008019106 | Not reported | 0.030% | $181K | Equity (common) | Corporate | Czechia | CZK |
| 600 | F&F Co Ltd F F CO LTD NEW | KR7383220001 | Not reported | 0.030% | $181K | Equity (common) | Corporate | South Korea | KRW |