Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

DFSE Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.15%	498,000
2	HKG: 0700	Tencent Holdings Limited	3.38%	198,200
3	OTC: BABAF	Alibaba Group Holding Limited	1.27%	349,500
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.07%	79,867
5	PDD	PDD Holdings Inc.	0.81%	21,110
6	HKG: 0939	China Construction Bank Corporation	0.76%	3,007,000
7	NSE: INFY	Infosys Limited	0.75%	106,526
8	IBN	ICICI Bank Limited	0.62%	63,744
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	302,000
10	HKG: 3690	Meituan	0.60%	84,310
11	NSE: TCS	Tata Consultancy Services Limited	0.57%	36,285
12	HKG: 1810	Xiaomi Corporation	0.57%	465,400
13	TPE: 2454	MediaTek Inc.	0.51%	41,000
14	HKG: 0992	Lenovo Group Limited	0.51%	1,334,000
15	INFY	Infosys Limited	0.50%	70,770
16	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	257,500
17	HKG: 9618	JD.com, Inc.	0.48%	82,000
18	NSE: M&M	Mahindra & Mahindra Limited	0.46%	41,796
19	SSU.DE	Samsung Electronics Co Ltd DR	0.44%	1,326
20	TPE: 1216	Uni-President Enterprises Corp.	0.42%	490,000
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.39%	48,802
22	HKG: 9961	Trip.com Group Limited	0.37%	18,100
23	TADAWUL: 1180	The Saudi National Bank	0.35%	121,182
24	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.34%	3,878
25	OTC: NETTF	NetEase, Inc.	0.34%	58,700
26	KRX: 086790	Hana Financial Group Inc.	0.33%	23,338
27	KRX: 005380	Hyundai Motor Company	0.31%	6,136
28	EMAAR.DB	Emaar Properties PJSC	0.29%	342,572
29	HKG: 3988	Bank of China Limited	0.29%	1,816,000
30	NSE: BHARTIARTL	Bharti Airtel Limited	0.29%	48,069
31	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.29%	357,114
32	TPEX: 3293	International Games System Co.,Ltd.	0.26%	28,000
33	M4B.DE	China Merchants Bank Co Ltd Class H	0.26%	168,000
34	012450.KS	Hanwha Aerospace Co Ltd	0.26%	2,775
35	HKG: 2328	PICC Property and Casualty Company Limited	0.25%	492,000
36	KRX: 105560	KB Financial Group Inc.	0.25%	11,733
37	NSE: HINDUNILVR	Hindustan Unilever Limited	0.25%	26,433
38	NSE: TATAMOTORS	Tata Motors Limited	0.25%	82,947
39	HKG: 0175	Geely Automobile Holdings Limited	0.25%	428,000
40	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.25%	660,000
41	NSE: HCLTECH	HCL Technologies Limited	0.24%	34,311
42	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.24%	19,361
43	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.24%	266,205
44	NSE: PERSISTENT	Persistent Systems Limited	0.24%	10,885
45	KRX: 066570	LG Electronics Inc.	0.24%	11,162
46	NSE: TITAN	Titan Company Limited	0.23%	18,542
47	TPE: 2382	Quanta Computer Inc.	0.23%	78,000
48	HDB	HDFC Bank Limited	0.23%	11,071
49	OTC: BYDDF	BYD Company Limited	0.23%	20,000
50	HKG: 1398	Industrial and Commercial Bank of China Limited	0.22%	1,114,000

As of Nov 18, 2024

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