Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

DFSE Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.20%	567,000
2	HKG: 0700	Tencent Holdings Limited	3.84%	228,300
3	BABAF	Alibaba Group Holding Limited	1.57%	382,100
4	HKG: 1810	Xiaomi Corporation	0.87%	517,400
5	SSU.DE	Samsung Electronics Co Ltd DR	0.87%	3,227
6	HKG: 3690	Meituan	0.82%	172,310
7	CICHF	China Construction Bank Corporation	0.79%	3,253,000
8	IBN	ICICI Bank Limited	0.76%	82,612
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.75%	69,246
10	PDD	PDD Holdings Inc.	0.67%	24,319
11	n/a	S&P 500 Emini Fut Jun25	0.60%	8
12	NSE: TCS	Tata Consultancy Services Limited	0.59%	54,024
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.54%	333,000
14	HKG: 9618	JD.com, Inc.	0.53%	112,400
15	NSE: INFY	Infosys Limited	0.51%	106,526
16	INFY	Infosys Limited	0.50%	105,618
17	HKG: 0992	Lenovo Group Limited	0.48%	1,570,000
18	TPE: 2454	MediaTek Inc.	0.48%	41,000
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.46%	75,422
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.45%	62,733
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.43%	367,000
22	NSE: M&M	Mahindra & Mahindra Limited	0.43%	45,843
23	HDB	HDFC Bank Limited	0.41%	20,575
24	TPE: 1216	Uni-President Enterprises Corp.	0.37%	566,000
25	HKG: 9992	Pop Mart International Group Limited	0.35%	55,200
26	TADAWUL: 1180	The Saudi National Bank	0.34%	131,066
27	EMAAR.DB	Emaar Properties PJSC	0.34%	356,009
28	NETTF	NetEase, Inc.	0.34%	58,700
29	HKG: 9961	Trip.com Group Limited	0.33%	20,250
30	NTES	NetEase, Inc.	0.32%	11,287
31	BY6.DE	BYD Co Ltd Class H	0.32%	23,000
32	HKG: 0175	Geely Automobile Holdings Limited	0.29%	501,000
33	CIHHF	China Merchants Bank Co., Ltd.	0.29%	182,000
34	HKG: 3988	Bank of China Limited	0.28%	1,833,000
35	KRX: 086790	Hana Financial Group Inc.	0.28%	23,722
36	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.27%	423,452
37	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.27%	3,878
38	KRX: 064350	Hyundai Rotem Company	0.25%	11,693
39	HKG: 2328	PICC Property and Casualty Company Limited	0.25%	500,000
40	NSE: HINDUNILVR	Hindustan Unilever Limited	0.25%	31,345
41	KRX: 005380	Hyundai Motor Company	0.24%	6,560
42	NSE: TITAN	Titan Company Limited	0.24%	22,166
43	IDCBF	Industrial and Commercial Bank of China Limited	0.24%	1,236,000
44	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.24%	192,388
45	SHA: 600519	Kweichow Moutai Co., Ltd.	0.22%	3,800
46	EDG.DE	Gold Fields Ltd ADR	0.22%	36,397
47	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.22%	329,205
48	HKG: 2020	ANTA Sports Products Limited	0.22%	66,600
49	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.21%	696,000
50	TME	Tencent Music Entertainment Group	0.21%	58,520

As of Apr 23, 2025

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