Dimensional Emerging Core Equity Market ETF (DFAE)

DFAE Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.05%	14,260,000
2	HKG: 0700	Tencent Holdings Limited	4.15%	3,504,700
3	BABAF	Alibaba Group Holding Limited	2.12%	7,163,700
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.78%	2,494,939
5	HKG: 1810	Xiaomi Corporation	0.96%	7,829,400
6	HKG: 0939	China Construction Bank Corporation	0.90%	58,862,000
7	IBN	ICICI Bank Limited	0.80%	1,283,078
8	KRX: 000660	SK hynix Inc.	0.78%	317,561
9	HKG: 3690	Meituan	0.77%	2,331,300
10	PDD	PDD Holdings Inc.	0.73%	355,726
11	HDB	HDFC Bank Limited	0.68%	500,194
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	1,471,993
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.57%	6,320,000
14	BY6.DE	BYD Co Ltd Class H	0.56%	613,500
15	NSE: HDFCBANK	HDFC Bank Limited	0.55%	1,288,007
16	NSE: RELIANCE	Reliance Industries Limited	0.54%	1,741,631
17	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	39,562,000
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.50%	1,058,116
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.49%	4,391,500
20	HKG: 9618	JD.com, Inc.	0.47%	1,488,730
21	HKG: 3988	Bank of China Limited	0.47%	44,333,000
22	NSE: M&M	Mahindra & Mahindra Limited	0.43%	632,571
23	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.42%	333,021
24	TPE: 2454	MediaTek Inc.	0.41%	525,000
25	BABA	Alibaba Group Holding Limited	0.40%	171,051
26	NSE: TCS	Tata Consultancy Services Limited	0.39%	520,347
27	EMAAR.DB	Emaar Properties PJSC	0.38%	5,527,896
28	NETTF	NetEase, Inc.	0.36%	900,100
29	INFY	Infosys Limited	0.35%	1,074,856
30	NSE: INFY	Infosys Limited	0.34%	1,011,293
31	NSE: AXISBANK	Axis Bank Limited	0.33%	1,302,976
32	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.32%	3,248,000
33	HKG: 9961	Trip.com Group Limited	0.30%	269,550
34	TADAWUL: 2222	Saudi Arabian Oil Company	0.29%	2,313,127
35	TADAWUL: 7010	Saudi Telecom Company	0.27%	1,199,986
36	VALE	Vale S.A.	0.27%	1,571,200
37	HKG: 1024	Kuaishou Technology	0.27%	2,073,200
38	KRX: 005380	Hyundai Motor Company	0.26%	105,831
39	NSE: LT	Larsen & Toubro Limited	0.26%	359,136
40	CIHHF	China Merchants Bank Co., Ltd.	0.26%	2,498,500
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.26%	5,764,822
42	IDX: BBCA	PT Bank Central Asia Tbk	0.26%	25,115,100
43	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.24%	2,810,418
44	TADAWUL: 1180	The Saudi National Bank	0.24%	1,399,015
45	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.24%	4,179,157
46	HKG: 9888	Baidu, Inc.	0.24%	1,123,300
47	KRX: 105560	KB Financial Group Inc.	0.23%	191,144
48	KRX: 086790	Hana Financial Group Inc.	0.23%	267,639
49	EDG.DE	Gold Fields Ltd ADR	0.23%	520,394
50	YUMC	Yum China Holdings, Inc.	0.22%	274,150

As of May 6, 2025

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