Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

DFSE Holdings List

As of Dec 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.26%	507,000
2	HKG: 0700	Tencent Holdings Limited	3.31%	203,400
3	OTC: BABAF	Alibaba Group Holding Limited	1.20%	354,800
4	KRX: 005930	Samsung Electronics Co., Ltd.	0.94%	79,161
5	n/a	S&P 500 Emini Fut Dec24	0.86%	9
6	HKG: 0939	China Construction Bank Corporation	0.78%	3,093,000
7	NSE: INFY	Infosys Limited	0.78%	106,526
8	HKG: 3690	Meituan	0.69%	107,910
9	PDD	PDD Holdings Inc.	0.66%	20,574
10	IBN	ICICI Bank Limited	0.64%	65,964
11	NSE: TCS	Tata Consultancy Services Limited	0.60%	37,168
12	HKG: 1810	Xiaomi Corporation	0.57%	472,200
13	TPE: 2454	MediaTek Inc.	0.56%	41,000
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.55%	311,000
15	INFY	Infosys Limited	0.55%	75,534
16	HKG: 0992	Lenovo Group Limited	0.51%	1,370,000
17	HKG: 9618	JD.com, Inc.	0.50%	87,300
18	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	268,000
19	NSE: M&M	Mahindra & Mahindra Limited	0.47%	41,796
20	HKG: 9961	Trip.com Group Limited	0.42%	18,350
21	TPE: 1216	Uni-President Enterprises Corp.	0.40%	500,000
22	SSU.DE	Samsung Electronics Co Ltd DR	0.39%	1,326
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.39%	50,554
24	EMAAR.DB	Emaar Properties PJSC	0.38%	349,658
25	TADAWUL: 1180	The Saudi National Bank	0.35%	124,903
26	OTC: NETTF	NetEase, Inc.	0.34%	58,700
27	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.31%	3,878
28	KRX: 086790	Hana Financial Group Inc.	0.30%	23,462
29	NSE: BHARTIARTL	Bharti Airtel Limited	0.30%	49,478
30	KRX: 005380	Hyundai Motor Company	0.28%	6,246
31	HKG: 3988	Bank of China Limited	0.28%	1,816,000
32	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.27%	362,515
33	TPEX: 3293	International Games System Co.,Ltd.	0.27%	28,000
34	HKG: 0175	Geely Automobile Holdings Limited	0.27%	438,000
35	NSE: PERSISTENT	Persistent Systems Limited	0.26%	10,885
36	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.26%	673,000
37	CIHHF	China Merchants Bank Co Ltd Class H	0.26%	171,500
38	TPE: 3661	Alchip Technologies, Limited	0.26%	8,000
39	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.25%	284,205
40	NSE: TATAMOTORS	Tata Motors Limited	0.25%	85,976
41	NSE: HCLTECH	HCL Technologies Limited	0.25%	34,311
42	HDB	HDFC Bank Limited	0.25%	11,929
43	NSE: TITAN	Titan Company Limited	0.24%	19,328
44	HKG: 2328	PICC Property and Casualty Company Limited	0.24%	492,000
45	NSE: HINDUNILVR	Hindustan Unilever Limited	0.24%	27,146
46	NSE: BEL	Bharat Electronics Limited	0.23%	203,234
47	EMIRATESNBD.DB	Emirates NBD PJSC	0.23%	126,057
48	HKG: 1398	Industrial and Commercial Bank of China Limited	0.23%	1,150,000
49	SHA: 600519	Kweichow Moutai Co., Ltd.	0.22%	3,300
50	HKG: 2331	Li Ning Company Limited	0.22%	320,000

As of Dec 18, 2024

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