Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

DFSE Holdings List

As of Feb 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.16%	543,000
2	HKG: 0700	Tencent Holdings Limited	3.38%	221,700
3	HKG: 9988	Alibaba Group Holding Limited	1.34%	379,100
4	SSU.DE	Samsung Electronics Co Ltd DR	0.84%	3,227
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.81%	79,161
6	HKG: 3690	Meituan	0.80%	149,010
7	CICHF	China Construction Bank Corporation	0.77%	3,253,000
8	PDD	PDD Holdings Inc.	0.72%	23,354
9	HKG: 1810	Xiaomi Corporation	0.71%	499,800
10	NSE: INFY	Infosys Limited	0.67%	106,526
11	IBN	ICICI Bank Limited	0.65%	77,232
12	INFY	Infosys Limited	0.64%	99,581
13	n/a	S&P 500 Emini Fut Mar25	0.62%	7
14	HKG: 0992	Lenovo Group Limited	0.58%	1,568,000
15	HKG: 9618	JD.com, Inc.	0.57%	99,050
16	NSE: TCS	Tata Consultancy Services Limited	0.56%	40,989
17	TPE: 2454	MediaTek Inc.	0.55%	41,000
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.52%	323,500
19	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.52%	353,000
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.48%	60,745
21	NSE: M&M	Mahindra & Mahindra Limited	0.47%	44,465
22	HKG: 9961	Trip.com Group Limited	0.40%	19,450
23	NSE: BHARTIARTL	Bharti Airtel Limited	0.40%	71,128
24	EMAAR.DB	Emaar Properties PJSC	0.38%	353,286
25	TPE: 1216	Uni-President Enterprises Corp.	0.38%	533,000
26	HDB	HDFC Bank Limited	0.35%	20,199
27	HKG: 9999	NetEase, Inc.	0.35%	58,700
28	TADAWUL: 1180	The Saudi National Bank	0.34%	124,903
29	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.29%	3,878
30	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.28%	378,902
31	KRX: 086790	Hana Financial Group Inc.	0.28%	23,462
32	BACHF	Bank of China Limited	0.28%	1,833,000
33	HKG: 0175	Geely Automobile Holdings Limited	0.28%	495,000
34	CIHHF	China Merchants Bank Co., Ltd.	0.27%	171,500
35	KRX: 005380	Hyundai Motor Company	0.26%	6,529
36	NSE: TITAN	Titan Company Limited	0.26%	21,385
37	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.25%	309,205
38	NSE: HINDUNILVR	Hindustan Unilever Limited	0.25%	30,163
39	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.24%	180,219
40	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.24%	696,000
41	IDCBF	Industrial and Commercial Bank of China Limited	0.24%	1,194,000
42	HKG: 2328	PICC Property and Casualty Company Limited	0.24%	492,000
43	NSE: TATAMOTORS	Tata Motors Limited	0.23%	98,608
44	TPEX: 3293	International Games System Co.,Ltd.	0.23%	28,000
45	NSE: PERSISTENT	Persistent Systems Limited	0.22%	10,885
46	SHA: 600519	Kweichow Moutai Co., Ltd.	0.22%	3,800
47	TPE: 3034	Novatek Microelectronics Corp.	0.21%	45,000
48	TPE: 3661	Alchip Technologies, Limited	0.21%	8,000
49	KRX: 105560	KB Financial Group Inc.	0.21%	11,733
50	EMIRATESNBD.DB	Emirates NBD PJSC	0.21%	126,057

As of Feb 3, 2025

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