Dimensional Emerging Markets Core Equity 2 ETF (DFEM)

DFEM Holdings List

As of Jul 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	6.44%	8,195,000
2	700.HK	Tencent Holdings Ltd	2.89%	2,434,700
3	005930.KS	Samsung Electronics Co Ltd	2.15%	1,378,089
4	n/a	S&P500 Emini Fut Sep24	1.02%	145
5	939.HK	China Construction Bank Corp Class H	0.93%	53,404,000
6	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.92%	3,771,700
7	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.64%	3,633,800
8	INFY.NS	Infosys Ltd	0.61%	1,182,132
9	IBN	ICICI Bank Limited	0.58%	792,329
10	AXISBANK.NS	Axis Bank Ltd	0.53%	1,355,443
11	BHARTIARTL.NS	Bharti Airtel Ltd	0.52%	1,201,235
12	PDD	PDD Holdings Inc.	0.52%	159,639
13	2317.TW	Hon Hai Precision Industry Co Ltd	0.49%	3,042,000
14	M&M.NS	Mahindra & Mahindra Ltd	0.48%	589,849
15	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.48%	253,743
16	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.46%	4,215,500
17	TCS.NS	Tata Consultancy Services Ltd	0.42%	336,888
18	005380.KS	Hyundai Motor Co	0.40%	81,773
19	105560.KS	KB Financial Group Inc	0.38%	251,668
20	3988.HK	Bank Of China Ltd Class H	0.37%	33,347,000
21	TATAMOTORS.NS	Tata Motors Ltd	0.34%	1,132,828
22	RELIANCE.NS	Reliance Industries Ltd	0.34%	362,368
23	857.HK	PetroChina Co Ltd Class H	0.33%	13,704,000
24	1120.SR	Al Rajhi Bank	0.33%	588,249
25	2454.TW	MediaTek Inc	0.30%	296,000
26	000660.KS	SK Hynix Inc	0.29%	72,755
27	2891.TW	CTBC Financial Holding Co Ltd	0.28%	9,813,000
28	SNPMF	China Petroleum & Chemical Corp Class H	0.28%	18,032,000
29	VALE	Vale S.A.	0.27%	978,522
30	9618.HK	JD.com Inc Ordinary Shares - Class A	0.27%	787,050
31	TATASTEEL.NS	Tata Steel Ltd	0.26%	5,304,304
32	HDFCBANK.NS	HDFC Bank Ltd	0.25%	520,181
33	NETTF	NetEase Inc Ordinary Shares	0.25%	534,200
34	7010.SR	Saudi Telecom Co	0.25%	963,187
35	3711.TW	ASE Technology Holding Co Ltd	0.24%	1,758,000
36	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.24%	17,161,000
37	BBCA.JK	PT Bank Central Asia Tbk	0.24%	15,676,600
38	BYDDF	BYD Company Limited	0.24%	310,000
39	INFY	Infosys Limited	0.23%	456,615
40	992.HK	Lenovo Group Ltd	0.23%	6,870,000
41	EMAAR.DB	Emaar Properties PJSC	0.23%	4,123,782
42	1180.SR	Saudi National Bank	0.23%	914,705
43	QNBK.QA	Qatar National Bank SAQ	0.23%	2,174,761
44	2899.HK	Zijin Mining Group Co Ltd Class H	0.22%	4,124,000
45	1088.HK	China Shenhua Energy Co Ltd Class H	0.22%	2,053,500
46	LT.NS	Larsen & Toubro Ltd	0.21%	193,037
47	055550.KS	Shinhan Financial Group Co Ltd	0.21%	211,367
48	HCLTECH.NS	HCL Technologies Ltd	0.20%	421,371
49	1093.HK	CSPC Pharmaceutical Group Ltd	0.20%	10,242,000
50	1216.TW	Uni-President Enterprises Corp	0.20%	3,037,000

As of Jul 17, 2024

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