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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Far Eastern International Bank Ltd. | TW0002845005 | Not reported | 0.030% | $181K | Equity (common) | Corporate | Taiwan | TWD |
| 602 | Shanghai Pharmaceuticals Holding Co., Ltd. | CNE1000012B3 | Not reported | 0.030% | $181K | Equity (common) | Corporate | China | HKD |
| 603 | WinWay Technology Co., Ltd. | TW0006515000 | Not reported | 0.030% | $180K | Equity (common) | Corporate | Taiwan | TWD |
| 604 | VA TECH WABAG LIMITED VA TECH WABAG LTD | INE956G01038 | Not reported | 0.030% | $179K | Equity (common) | Corporate | India | INR |
| 605 | HIWIN TECHNOLOGIES CORPORATION | TW0002049004 | Not reported | 0.030% | $179K | Equity (common) | Corporate | Taiwan | TWD |
| 606 | Alupar Investimento S.A. | BRALUPCDAM15 | Not reported | 0.030% | $179K | Other | Corporate | Brazil | BRL |
| 607 | TUBE INVESTMENTS OF INDIA LIMITED TUBE INVESTMENTS OF INDIA LTD | INE974X01010 | Not reported | 0.030% | $179K | Equity (common) | Corporate | India | INR |
| 608 | Qatar Islamic Bank (Q.P.S.C) QATAR ISLAMIC BANK SAQ | QA0006929853 | Not reported | 0.030% | $179K | Equity (common) | Corporate | Qatar | QAR |
| 609 | BANGKOK BANK PUBLIC COMPANY LIMITED BANGKOK BANK PCL | TH0001010006 | Not reported | 0.030% | $178K | Equity (common) | Corporate | Thailand | THB |
| 610 | PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED PTT GLOBAL CHEMICAL PCL | TH1074010006 | Not reported | 0.030% | $178K | Equity (common) | Corporate | Thailand | THB |
| 611 | Bank AlJazira SJSC | SA0007879055 | Not reported | 0.030% | $178K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 612 | S1 Corp | KR7012750006 | Not reported | 0.029% | $177K | Equity (common) | Corporate | South Korea | KRW |
| 613 | Com7 PCL | TH6678010005 | Not reported | 0.029% | $177K | Equity (common) | Corporate | Thailand | THB |
| 614 | SBI CARDS AND PAYMENT SERVICES LIMITED SBI CARDS PAYMENT SERVICES LTD | INE018E01016 | Not reported | 0.029% | $176K | Equity (common) | Corporate | India | INR |
| 615 | Jiangsu Expressway Company Limited JIANGSU EXPRESSWAY CO LTD | CNE1000003J5 | Not reported | 0.029% | $176K | Equity (common) | Corporate | China | HKD |
| 616 | HUAKU DEVELOPMENT CO., LTD. | TW0002548005 | Not reported | 0.029% | $176K | Equity (common) | Corporate | Taiwan | TWD |
| 617 | Yankey Engineering Co Ltd | TW0006691009 | Not reported | 0.029% | $176K | Equity (common) | Corporate | Taiwan | TWD |
| 618 | BeOne Medicines AG BEONE MEDICINES LTD | CH1391448177 | Not reported | 0.029% | $176K | Equity (common) | Corporate | Switzerland | HKD |
| 619 | Allwyn AG | GRS419003009 | Not reported | 0.029% | $176K | Equity (common) | Corporate | Luxembourg | EUR |
| 620 | HANKOOK TIRE & TECHNOLOGY CO., LTD. HANKOOK TIRE CO LTD | KR7161390000 | Not reported | 0.029% | $175K | Equity (common) | Corporate | South Korea | KRW |
| 621 | DEVELIA SPOLKA AKCYJNA DEVELIA SA | PLLCCRP00017 | Not reported | 0.029% | $175K | Equity (common) | Corporate | Poland | PLN |
| 622 | OBEROI REALTY LIMITED OBEROI REALTY LTD | INE093I01010 | Not reported | 0.029% | $174K | Equity (common) | Corporate | India | INR |
| 623 | TAICHUNG COMMERCIAL BANK Co., Ltd. | TW0002812005 | Not reported | 0.029% | $174K | Equity (common) | Corporate | Taiwan | TWD |
| 624 | LG H&H Co., Ltd. | KR7051900009 | Not reported | 0.029% | $174K | Equity (common) | Corporate | South Korea | KRW |
| 625 | MARKETECH INTERNATIONAL CORP. | TW0006196009 | Not reported | 0.029% | $174K | Equity (common) | Corporate | Taiwan | TWD |
| 626 | TA YA ELECTRIC WIRE & CABLE CO., LTD. | TW0001609006 | Not reported | 0.029% | $174K | Equity (common) | Corporate | Taiwan | TWD |
| 627 | HONG KONG DOLLAR | Not reported | Not reported | 0.029% | $173K | Other | Other | Hong Kong | HKD |
| 628 | TD Power Systems Ltd | INE419M01027 | Not reported | 0.029% | $173K | Equity (common) | Corporate | India | INR |
| 629 | TOTVS S.A. | BRTOTSACNOR8 | Not reported | 0.029% | $173K | Equity (common) | Corporate | Brazil | BRL |
| 630 | ELAN MICROELECTRONICS CORPORATION | TW0002458007 | Not reported | 0.029% | $173K | Equity (common) | Corporate | Taiwan | TWD |
| 631 | Zoomlion Heavy Industry Science And Technology Co., Ltd | CNE100000X85 | Not reported | 0.029% | $173K | Equity (common) | Corporate | China | HKD |
| 632 | THE KARNATAKA BANK LIMITED KARNATAKA BANK LTD THE | INE614B01018 | Not reported | 0.029% | $173K | Equity (common) | Corporate | India | INR |
| 633 | Elite Advanced Laser Corp | TW0003450003 | Not reported | 0.029% | $173K | Equity (common) | Corporate | Taiwan | TWD |
| 634 | JYP Entertainment Corporation | KR7035900000 | Not reported | 0.029% | $172K | Equity (common) | Corporate | South Korea | KRW |
| 635 | HanaMicronInc. | KR7067310003 | Not reported | 0.029% | $172K | Equity (common) | Corporate | South Korea | KRW |
| 636 | WuXi XDC Cayman Inc | KYG9808A1058 | Not reported | 0.029% | $172K | Equity (common) | Corporate | Cayman Islands | HKD |
| 637 | WASION HOLDINGS LIMITED WASION HOLDINGS LTD | KYG9463P1081 | Not reported | 0.028% | $172K | Equity (common) | Corporate | Cayman Islands | HKD |
| 638 | VARUN BEVERAGES LIMITED VARUN BEVERAGES LTD | INE200M01039 | Not reported | 0.028% | $171K | Equity (common) | Corporate | India | INR |
| 639 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | US4005011022 | 400501102 | 0.028% | $171K | Other | Corporate | Mexico | USD |
| 640 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | BRCYREACNOR7 | Not reported | 0.028% | $171K | Equity (common) | Corporate | Brazil | BRL |
| 641 | ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED ADVANCED INFO SERVICE PCL | TH0268010Z03 | Not reported | 0.028% | $171K | Equity (common) | Corporate | Thailand | THB |
| 642 | Zai Lab Ltd | KYG9887T1168 | Not reported | 0.028% | $171K | Equity (common) | Corporate | Cayman Islands | HKD |
| 643 | Cury Construtora e Incorporadora S.A. | BRCURYACNOR3 | Not reported | 0.028% | $171K | Equity (common) | Corporate | Brazil | BRL |
| 644 | MONETA Money Bank, a.s. | CZ0008040318 | Not reported | 0.028% | $170K | Equity (common) | Corporate | Czechia | CZK |
| 645 | VISERA TECHNOLOGIES COMPANY LTD. VISERA TECHNOLOGIES CO LTD | TW0006789001 | Not reported | 0.028% | $170K | Equity (common) | Corporate | Taiwan | TWD |
| 646 | TAIFLEX Scientific Co.,Ltd | TW0008039009 | Not reported | 0.028% | $170K | Equity (common) | Corporate | Taiwan | TWD |
| 647 | HELLENiQ ENERGY Holdings Societe Anonyme HELLENIQ ENGY HLDGS S A | GRS298343005 | Not reported | 0.028% | $170K | Equity (common) | Corporate | Greece | EUR |
| 648 | Cogna Educacao S.A. | BRCOGNACNOR2 | Not reported | 0.028% | $170K | Equity (common) | Corporate | Brazil | BRL |
| 649 | SHARJAH ISLAMIC BANK PJSC | AES000201013 | Not reported | 0.028% | $170K | Equity (common) | Corporate | United Arab Emirates | AED |
| 650 | AEGIS LOGISTICS LIMITED AEGIS LOGISTICS LTD | INE208C01025 | Not reported | 0.028% | $169K | Equity (common) | Corporate | India | INR |
| 651 | China Communications Services Corporation Limited CHINA COMMUNICATIONS SERVICES CORP LTD | CNE1000002G3 | Not reported | 0.028% | $169K | Equity (common) | Corporate | China | HKD |
| 652 | Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. RICHTER GEDEON NYRT | HU0000123096 | Not reported | 0.028% | $168K | Equity (common) | Corporate | Hungary | HUF |
| 653 | Primax Electronics Ltd. | TW0004915004 | Not reported | 0.028% | $168K | Equity (common) | Corporate | Taiwan | TWD |
| 654 | HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. | GRS260333000 | Not reported | 0.028% | $168K | Equity (common) | Corporate | Greece | EUR |
| 655 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | KYG781631059 | Not reported | 0.028% | $167K | Equity (common) | Corporate | Cayman Islands | HKD |
| 656 | CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED CROMPTON GREAVES CONSUMER ELECTRICALS LTD | INE299U01018 | Not reported | 0.028% | $167K | Equity (common) | Corporate | India | INR |
| 657 | LG ENERGY SOLUTION, LTD. | KR7373220003 | Not reported | 0.028% | $166K | Equity (common) | Corporate | South Korea | KRW |
| 658 | CHINASOFT INTERNATIONAL LIMITED CHINASOFT INTERNATIONAL LTD | KYG2110A1114 | Not reported | 0.027% | $165K | Equity (common) | Corporate | Cayman Islands | HKD |
| 659 | CPFL ENERGIA S.A. | BRCPFEACNOR0 | Not reported | 0.027% | $165K | Equity (common) | Corporate | Brazil | BRL |
| 660 | AVENUE SUPERMARTS LIMITED AVENUE SUPERMARTS LTD | INE192R01011 | Not reported | 0.027% | $165K | Equity (common) | Corporate | India | INR |
| 661 | China Merchants Port Holdings Company Limited CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | Not reported | 0.027% | $165K | Equity (common) | Corporate | Hong Kong | HKD |
| 662 | WANT WANT CHINA HOLDINGS LIMITED WANT WANT CHINA HOLDINGS LTD | KYG9431R1039 | Not reported | 0.027% | $165K | Equity (common) | Corporate | Cayman Islands | HKD |
| 663 | HDFC LIFE INSURANCE COMPANY LIMITED HDFC LIFE INSURANCE CO LTD | INE795G01014 | Not reported | 0.027% | $164K | Equity (common) | Corporate | India | INR |
| 664 | MANKIND PHARMA LIMITED MANKIND PHARMA LTD | INE634S01028 | Not reported | 0.027% | $163K | Equity (common) | Corporate | India | INR |
| 665 | FALABELLA S.A. SACI FALABELLA | CLP3880F1085 | Not reported | 0.027% | $163K | Equity (common) | Corporate | Chile | CLP |
| 666 | Asmedia Technology Inc | TW0005269005 | Not reported | 0.027% | $163K | Equity (common) | Corporate | Taiwan | TWD |
| 667 | SINOPEC ENGINEERING (GROUP) CO., LTD. | CNE100001NV2 | Not reported | 0.027% | $162K | Equity (common) | Corporate | China | HKD |
| 668 | China Jinmao Holdings Group Limited CHINA JINMAO HOLDINGS GROUP LTD | HK0817039453 | Not reported | 0.027% | $162K | Equity (common) | Corporate | Hong Kong | HKD |
| 669 | ZHEJIANG EXPRESSWAY CO., LTD. | CNE1000004S4 | Not reported | 0.027% | $162K | Equity (common) | Corporate | China | HKD |
| 670 | QUALITAS CONTROLADORA, S.A.B. DE C.V. | MX01Q0000008 | Not reported | 0.027% | $162K | Equity (common) | Corporate | Mexico | MXN |
| 671 | Hangzhou Changchuan Technology Co Ltd | CNE100002Q09 | Not reported | 0.027% | $161K | Equity (common) | Corporate | China | CNY |
| 672 | eClerx Services Ltd | INE738I01010 | Not reported | 0.027% | $161K | Equity (common) | Corporate | India | INR |
| 673 | Gruma, S.A.B. de C.V. | MXP4948K1056 | Not reported | 0.027% | $161K | Equity (common) | Corporate | Mexico | MXN |
| 674 | PARKIN COMPANY P.J.S.C. PARKIN CO PJSC | AEE01370P249 | Not reported | 0.027% | $161K | Equity (common) | Corporate | United Arab Emirates | AED |
| 675 | Great Wall Motor Company Limited GREAT WALL MOTOR CO LTD | CNE100000338 | Not reported | 0.027% | $161K | Equity (common) | Corporate | China | HKD |
| 676 | COCHIN SHIPYARD LIMITED COCHIN SHIPYARD LTD | INE704P01025 | Not reported | 0.027% | $160K | Equity (common) | Corporate | India | INR |
| 677 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | BRSBSPACNOR5 | Not reported | 0.027% | $160K | Equity (common) | Corporate | Brazil | BRL |
| 678 | CD Projekt SA | PLOPTTC00011 | Not reported | 0.027% | $160K | Equity (common) | Corporate | Poland | PLN |
| 679 | Arabian Internet and Communications Services Company SJSC ARABIAN INTERNET COMMUNICATIONS SERVICES CO | SA15CIBJGH12 | Not reported | 0.026% | $159K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 680 | XD INC. | KYG9830N1097 | Not reported | 0.026% | $159K | Equity (common) | Corporate | Cayman Islands | HKD |
| 681 | Omnia Holdings Limited OMNIA HOLDINGS LTD | ZAE000005153 | Not reported | 0.026% | $158K | Equity (common) | Corporate | South Africa | ZAR |
| 682 | Companhia Paranaense de Energia - Copel | US20441B7047 | 20441B704 | 0.026% | $158K | Other | Corporate | Brazil | USD |
| 683 | Lingbao Gold Group Company Ltd. LINGBAO GOLD GROUP CO LTD | CNE1000001H3 | Not reported | 0.026% | $158K | Equity (common) | Corporate | China | HKD |
| 684 | HL Mando Corp. HL MANDO CO LTD | KR7204320006 | Not reported | 0.026% | $158K | Equity (common) | Corporate | South Korea | KRW |
| 685 | INDONESIAN RUPIAH | Not reported | Not reported | 0.026% | $158K | Other | Other | Indonesia | IDR |
| 686 | DELHIVERY LIMITED DELHIVERY LTD | INE148O01028 | Not reported | 0.026% | $157K | Equity (common) | Corporate | India | INR |
| 687 | DR.REDDY'S LABORATORIES LTD | INE089A01031 | Not reported | 0.026% | $157K | Equity (common) | Corporate | India | INR |
| 688 | Banco Itau Chile BANCO ITAU CHILE SA | CL0002841873 | Not reported | 0.026% | $157K | Equity (common) | Corporate | Chile | CLP |
| 689 | EugeneTechnologyCo.,Ltd. | KR7084370006 | Not reported | 0.026% | $157K | Equity (common) | Corporate | South Korea | KRW |
| 690 | Alpha Dhabi Holding PJSC | AEA007601015 | M0859S106 | 0.026% | $156K | Equity (common) | Corporate | United Arab Emirates | AED |
| 691 | AECI LIMITED AECI LTD | ZAE000000220 | Not reported | 0.026% | $156K | Equity (common) | Corporate | South Africa | ZAR |
| 692 | HYPERA S.A. | BRHYPEACNOR0 | Not reported | 0.026% | $156K | Equity (common) | Corporate | Brazil | BRL |
| 693 | Companhia de Saneamento do Parana - Sanepar CIA DE SANEAMENTO DO PARANA | BRSAPRCDAM13 | Not reported | 0.026% | $155K | Other | Corporate | Brazil | BRL |
| 694 | Tung Ho Steel Enterprise Corporation | TW0002006004 | Not reported | 0.026% | $155K | Equity (common) | Corporate | Taiwan | TWD |
| 695 | Chunghwa Precision Test Tech. Co., Ltd. | TW0006510001 | Not reported | 0.026% | $154K | Equity (common) | Corporate | Taiwan | TWD |
| 696 | Bupa Arabia for Cooperative Insurance Company SJSC | SA1210540914 | Not reported | 0.026% | $154K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 697 | UNO MINDA LIMITED UNO MINDA LTD | INE405E01023 | Not reported | 0.026% | $154K | Equity (common) | Corporate | India | INR |
| 698 | Motherson Sumi Wiring India Ltd | INE0FS801015 | Not reported | 0.026% | $154K | Equity (common) | Corporate | India | INR |
| 699 | Dynapack International Technology Corporation | TW0003211009 | Not reported | 0.026% | $154K | Equity (common) | Corporate | Taiwan | TWD |
| 700 | Cheng Shin Rubber Ind., Co., Ltd. CHENG SHIN RUBBER INDUSTRY CO LTD | TW0002105004 | Not reported | 0.025% | $154K | Equity (common) | Corporate | Taiwan | TWD |