Fund holdings · Dimensional Emerging Markets ex China Core Equity ETF
DEXC holdings: 3,357 positions
DEXC held 3,357 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 12.70%; the top 10 are 30.4% of the fund.
The largest 250 of 3,357 positions
150 of 250 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 12.70% |
| 2 | SK hynix Inc. | 6.71% |
| 3 | Samsung Electronics Co., Ltd. | 4.49% |
| 4 | Samsung Electronics Co., Ltd. | 3.11% |
| 5 | Taiwan Union Technology Corporation | 0.69% |
| 6 | MediaTek Inc. | 0.61% |
| 7 | United Microelectronics Corporation | 0.56% |
| 8 | HDFC Bank Ltd | 0.52% |
| 9 | Macronix International Co., Ltd. | 0.51% |
| 10 | Reliance Industries Ltd | 0.49% |
| 11 | Vale SA | 0.49% |
| 12 | ASE Technology Holding Co., Ltd. | 0.49% |
| 13 | HON Hai Precision Industry Co., Ltd. | 0.48% |
| 14 | Petroleo Brasileiro S.A. (Petrobras) | 0.46% |
| 15 | ICICI Bank Ltd | 0.46% |
| 16 | Unimicron Technology Corp. | 0.45% |
| 17 | Bharti Airtel Limited | 0.44% |
| 18 | Hyundai Motor Company | 0.41% |
| 19 | Samsung Electro-Mechanics Co.,ltd | 0.41% |
| 20 | Petroleo Brasileiro S.A. (Petrobras) | 0.40% |
| 21 | CTBC Financial Holding Co., Ltd. | 0.40% |
| 22 | KB Financial Group Inc. | 0.34% |
| 23 | Infosys Ltd | 0.31% |
| 24 | Fubon Financial Holding Co., Ltd. | 0.30% |
| 25 | Hana Financial Group Inc. | 0.29% |
| 26 | Cathay Financial Holding Co., Ltd. | 0.28% |
| 27 | Delta Electronics, Inc. | 0.26% |
| 28 | AL Rajhi Banking and Investment Corporation Sjsc | 0.26% |
| 29 | Lite-on Technology Corporation | 0.26% |
| 30 | MTN Group Limited | 0.26% |
| 31 | Yuanta Financial Holding Co., Ltd | 0.26% |
| 32 | Gold Fields Limited | 0.25% |
| 33 | Mahindra and Mahindra Limited | 0.25% |
| 34 | Saudi Arabian Oil Company | 0.25% |
| 35 | Shinhan Financial Group Co Ltd | 0.24% |
| 36 | Standard Bank Group Limited | 0.24% |
| 37 | Sinopac Financial Holdings Company Limited | 0.24% |
| 38 | Axis Bank Limited | 0.24% |
| 39 | Grupo Mexico, S.A.B. de C.V. | 0.23% |
| 40 | OTP Bank Nyrt. | 0.23% |
| 41 | Wistron Corporation | 0.23% |
| 42 | E. Sun Financial Holding Company, Ltd. | 0.20% |
| 43 | Saudi Telecom Company SJSC | 0.20% |
| 44 | America Movil, S.A.B. de C.V. | 0.20% |
| 45 | Orlen Spolka Akcyjna | 0.20% |
| 46 | LG Electronics Inc. | 0.20% |
| 47 | Kuwait Finance House K.s.c.p | 0.20% |
| 48 | KGI Financial Holding Co., Ltd. | 0.19% |
| 49 | Tripod Technology Corporation | 0.19% |
| 50 | Qatar National Bank (q.p.s.c.) | 0.19% |
| 51 | Elite Material Co., Ltd. | 0.19% |
| 52 | State Bank of India | 0.19% |
| 53 | First Abu Dhabi Bank P.j.s.c. | 0.18% |
| 54 | Gold Circuit Electronics Ltd. | 0.18% |
| 55 | Warba Bank K.S.C.P. | 0.18% |
| 56 | Yageo Corporation | 0.18% |
| 57 | SHINSEGAE Inc. | 0.17% |
| 58 | Grupo Financiero Banorte, S.A.B. de C.V. | 0.17% |
| 59 | Anglogold Ashanti Plc | 0.17% |
| 60 | Hindalco Industries Limited | 0.17% |
| 61 | Mega Financial Holding Company Limited | 0.17% |
| 62 | Tata Steel Limited | 0.17% |
| 63 | Vanguard International Semiconductor Corporation | 0.17% |
| 64 | Emirates Nbd Bank (p.j.s.c) | 0.17% |
| 65 | Quanta Computer Inc. | 0.16% |
| 66 | Firstrand Limited | 0.16% |
| 67 | Sigurd Microelectronics Corp. | 0.16% |
| 68 | Aspeed Technology Inc | 0.16% |
| 69 | The Saudi National Bank SJSC | 0.16% |
| 70 | Emaar Properties (p.j.s.c) | 0.15% |
| 71 | Woori Financial Group Inc. | 0.15% |
| 72 | Prio S.a. | 0.15% |
| 73 | Accton Technology Corporation | 0.15% |
| 74 | Sibanye Stillwater Ltd | 0.15% |
| 75 | HUA Nan Financial Holdings Co., Ltd. | 0.15% |
| 76 | Vibra Energia S.A. | 0.14% |
| 77 | Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 0.14% |
| 78 | Itau Unibanco Holding S.A. | 0.14% |
| 79 | Ardentec Corporation | 0.14% |
| 80 | WPG Holdings Limited | 0.14% |
| 81 | SK Inc. | 0.14% |
| 82 | Far EasTone Telecommunications Co., Ltd. | 0.14% |
| 83 | HANMI Semiconductor CO., LTD. | 0.14% |
| 84 | Cimb Group Holdings Berhad | 0.14% |
| 85 | Uni-President Enterprises Corp. | 0.14% |
| 86 | Cemex, S.A.B. de C.V. | 0.14% |
| 87 | Larsen and Toubro Limited | 0.14% |
| 88 | First Financial Holding Co. Ltd. | 0.14% |
| 89 | HCL Technologies Limited | 0.14% |
| 90 | National Bank of Kuwait S.A.K.P. | 0.13% |
| 91 | Emirates Telecommunications Group Company PJSC | 0.13% |
| 92 | Hanwha Aerospace Co., Ltd. | 0.13% |
| 93 | Samsung Life Insurance Co., Ltd. | 0.13% |
| 94 | NAN Ya Plastics Corporation | 0.13% |
| 95 | OCI Holdings Company Ltd. | 0.13% |
| 96 | Cummins India Limited | 0.12% |
| 97 | Kinsus Interconnect Technology Corp | 0.12% |
| 98 | Tata Motors Limited | 0.12% |
| 99 | Credicorp Ltd. | 0.12% |
| 100 | Ashok Leyland Limited | 0.12% |
| 101 | Bharat Forge Ltd | 0.12% |
| 102 | PT Bank Central Asia Tbk | 0.12% |
| 103 | Korea Investment Holdings Co., Ltd | 0.12% |
| 104 | Absa Group Limited | 0.12% |
| 105 | Titan Company Limited | 0.12% |
| 106 | Powerchip Semiconductor Manufacturing Corporation | 0.11% |
| 107 | Public Bank Bhd | 0.11% |
| 108 | King Yuan Electronics Co., Ltd. | 0.11% |
| 109 | Samsung Sdi Co., Ltd. | 0.11% |
| 110 | Samsung Fire & Marine Insurance Co., Ltd. | 0.11% |
| 111 | Abu Dhabi Islamic Bank PJSC | 0.11% |
| 112 | National Bank of Greece S.a. | 0.11% |
| 113 | Torrent Pharmaceuticals Ltd | 0.11% |
| 114 | Compeq Manufacturing Company Limited | 0.11% |
| 115 | Novatek Microelectronics Corporation | 0.11% |
| 116 | RBL Bank Limited | 0.11% |
| 117 | Doosan Enerbility Co., Ltd. | 0.11% |
| 118 | Wiwynn Corporation | 0.11% |
| 119 | Riyad Bank SJSC | 0.11% |
| 120 | Kotak Mahindra Bank Limited | 0.11% |
| 121 | AIR Arabia Pjsc | 0.11% |
| 122 | Doha Bank Q.P.S.C. | 0.11% |
| 123 | HD Construction Equipment Co.,Ltd. | 0.11% |
| 124 | MPI Corporation | 0.11% |
| 125 | Industrias Penoles, S.a.b. de C.v. | 0.11% |
| 126 | Cipla Limited | 0.10% |
| 127 | Hero Motocorp Limited | 0.10% |
| 128 | Capitec Bank Holdings Limited | 0.10% |
| 129 | Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 0.10% |
| 130 | Eicher Motors Limited | 0.10% |
| 131 | TVS Motor Company Limited | 0.10% |
| 132 | Northam Platinum Holdings Limited | 0.10% |
| 133 | LG Chem Ltd | 0.10% |
| 134 | Meritz Financial Group Inc. | 0.10% |
| 135 | Vedanta Aluminium Metal Limited | 0.10% |
| 136 | Grupo Cibest S.A. | 0.10% |
| 137 | POSCO Holdings Inc. | 0.10% |
| 138 | OLD Mutual Limited | 0.10% |
| 139 | Nanya Technology Corporation | 0.10% |
| 140 | Asustek Computer Incorporation | 0.10% |
| 141 | ITC Limited | 0.10% |
| 142 | Taiwan Cooperative Financial Holding Co., Ltd. | 0.10% |
| 143 | Taiwan Mobile Co., Ltd. | 0.10% |
| 144 | Korea Aerospace Industries, Ltd. | 0.10% |
| 145 | Bank Polska Kasa Opieki - Spolka Akcyjna | 0.10% |
| 146 | LG Innotek Co.,ltd | 0.10% |
| 147 | Maruti Suzuki India Limited | 0.10% |
| 148 | The Federal Bank Ltd | 0.10% |
| 149 | Chunghwa Telecom Co., Ltd. | 0.10% |
| 150 | Zhen Ding Technology Holding Limited | 0.10% |
| 151 | Samvardhana Motherson International Limited | 0.10% |
| 152 | GS Holdings Corp. | 0.10% |
| 153 | Momentum Group Limited | 0.09% |
| 154 | Sasol Ltd | 0.09% |
| 155 | Samsung E&A Co.,ltd | 0.09% |
| 156 | DB Insurance Co.,ltd | 0.09% |
| 157 | Adani Power Limited | 0.09% |
| 158 | Asia Vital Components Co., Ltd. | 0.09% |
| 159 | Tata Motors Passenger Vehicles Limited | 0.09% |
| 160 | Adani Ports and Special Economic Zone Limited | 0.09% |
| 161 | PTT Public Company Limited | 0.09% |
| 162 | Bharat Electronics Limited | 0.09% |
| 163 | LIG Defense&Aerospace Co., Ltd | 0.09% |
| 164 | HD Hyundai Electric Co., Ltd. | 0.09% |
| 165 | The Shanghai Commercial & Savings Bank, Ltd. | 0.09% |
| 166 | Etihad Etisalat Company SJSC | 0.09% |
| 167 | TS Financial Holding Co., Ltd. | 0.09% |
| 168 | Interglobe Aviation Limited | 0.09% |
| 169 | Delhivery Limited | 0.09% |
| 170 | LS Electric Co., Ltd | 0.09% |
| 171 | Bharat Heavy Electricals Limited | 0.09% |
| 172 | Bajaj Auto Limited. | 0.09% |
| 173 | HYUNDAI GLOVIS Co., LTD. | 0.09% |
| 174 | Bizlink Holding Inc. | 0.09% |
| 175 | AcBel Polytech Inc. | 0.09% |
| 176 | HD Hyundai Co.,ltd. | 0.08% |
| 177 | Mobile Telecommunications Company K.s.c.p | 0.08% |
| 178 | PharmaEssentia Corp | 0.08% |
| 179 | Piraeus Bank SA | 0.08% |
| 180 | Powertech Technology Inc. | 0.08% |
| 181 | Indus Towers Limited | 0.08% |
| 182 | KT&G Corporation | 0.08% |
| 183 | LARGAN Precision Co Ltd | 0.08% |
| 184 | Banque Saudi Fransi SJSC | 0.08% |
| 185 | Innolux Corporation | 0.08% |
| 186 | Solar Applied Materials Technology Corp. | 0.08% |
| 187 | Banco Santander (Brasil) S.A. | 0.08% |
| 188 | Megacable Holdings, S.A.B. de C.V. | 0.08% |
| 189 | Kirloskar Oil Engines Limited | 0.08% |
| 190 | Aurobindo Pharma Ltd | 0.08% |
| 191 | International Container Terminal Services, Inc. | 0.08% |
| 192 | ISU Petasys Co., Ltd. | 0.08% |
| 193 | Cartrade Tech Ltd | 0.08% |
| 194 | SUN Pharmaceutical Industries Limited | 0.08% |
| 195 | Vodacom Group Limited | 0.08% |
| 196 | Hyundai Rotem Company | 0.08% |
| 197 | Kghm Polska Miedz Spolka Akcyjna | 0.08% |
| 198 | Persistent Systems Limited | 0.08% |
| 199 | Delta Electronics (Thailand) Public Company Limited | 0.08% |
| 200 | Global Unichip Corp | 0.08% |
| 201 | China Steel Corporation | 0.08% |
| 202 | COWAY Co., Ltd. | 0.08% |
| 203 | Realtek Semiconductor Corporation | 0.07% |
| 204 | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.07% |
| 205 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.07% |
| 206 | Eurobank S.A. | 0.07% |
| 207 | Malayan Banking Berhad | 0.07% |
| 208 | Frontken Corporation Bhd | 0.07% |
| 209 | eMemory Technology Inc | 0.07% |
| 210 | Gigabyte Technology Co., Ltd. | 0.07% |
| 211 | PT Bank Mandiri (Persero) Tbk | 0.07% |
| 212 | Saudi Awwal Bank SJSC | 0.07% |
| 213 | Ntpc Limited | 0.07% |
| 214 | iM Financial Group Co., Ltd. | 0.07% |
| 215 | Grasim Industries Ltd | 0.07% |
| 216 | ADVANTECH Co., Ltd. | 0.07% |
| 217 | Wal-Mart de Mexico, S.A.B. de C.V. | 0.07% |
| 218 | Valterra Platinum Limited | 0.07% |
| 219 | Shoprite Holdings Limited | 0.07% |
| 220 | Lupin Limited | 0.07% |
| 221 | Daeduck Electronics Co Ltd | 0.07% |
| 222 | Kelington Group Bhd | 0.07% |
| 223 | Motor Oil (hellas) Corinth Refineries S.a. | 0.07% |
| 224 | Nedbank Group Limited | 0.07% |
| 225 | Abu Dhabi Commercial Bank PJSC | 0.07% |
| 226 | Saudi Arabian Mining Company SJSC | 0.07% |
| 227 | Tech Mahindra Limited | 0.07% |
| 228 | Cogna Educacao S.A. | 0.07% |
| 229 | PTT Exploration and Production Public Company Limited | 0.07% |
| 230 | Harmony Gold Mining Company Limited | 0.07% |
| 231 | Apar Industries Limited | 0.07% |
| 232 | LS Corp. | 0.07% |
| 233 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0.07% |
| 234 | Banco Bradesco S.A. | 0.07% |
| 235 | B3 S.A - Brasil, Bolsa, Balcao | 0.07% |
| 236 | EVA Airways Corporation | 0.07% |
| 237 | Hanwha Solutions Corporation | 0.07% |
| 238 | Globalwafers Co., Ltd. | 0.07% |
| 239 | Woori Financial Group Inc. | 0.07% |
| 240 | Adani Energy Solutions Limited | 0.07% |
| 241 | DB HiTek CO., LTD. | 0.07% |
| 242 | PSK Inc. | 0.07% |
| 243 | SABIC Agri-Nutrients Company SJSC | 0.07% |
| 244 | J. K. Cement Limited. | 0.07% |
| 245 | Asian Paints Limited | 0.07% |
| 246 | Nestle India Ltd | 0.07% |
| 247 | Apollo Hospitals Enterprise Limited | 0.07% |
| 248 | Wonik Ips Co., Ltd. | 0.07% |
| 249 | CEZ, a.s. | 0.07% |
| 250 | National Aluminium Co Ltd | 0.07% |
| Indian Rupee | 0.33% | |
| NEW Taiwan Dollar | 0.06% | |
| Thailand Baht | 0.06% | |
| Polish Zloty | 0.04% | |
| South African Rand | 0.04% | |
| Indonesian Rupiah | 0.03% | |
| Korean Won | 0.03% | |
| Turkish Lira | 0.02% | |
| Philippine Peso | 0.01% | |
| Brazilian Real | 0.01% | |
| Hungarian Forint | 0.01% | |
| Euro | 0.01% | |
| Czech Koruna | 0.01% | |
| Columbian Peso | 0.01% | |
| Chilean Peso | <0.01% | |
| Mexican Nuevo Peso | <0.01% | |
| Cash and other net assets | 1.66% |
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 3,357.
The book
Positions3,357
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together30.4%
Cash and other net assets2.31%
By country
Taiwan31.3%
South Korea24.5%
India15.7%
Brazil4.5%
South Africa3.4%
Saudi Arabia2.9%
Other15.5%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of DEXC, data as of Jul 31, 2026. https://etfiq.com/funds/dexc/holdings/
ETFIQ. (Jul 31, 2026). Holdings of DEXC. Retrieved from https://etfiq.com/funds/dexc/holdings/
[Holdings of DEXC (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/dexc/holdings/)
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