Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

DFSE Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.57%	567,000
2	HKG: 0700	Tencent Holdings Limited	3.89%	228,300
3	BABAF	Alibaba Group Holding Limited	1.59%	382,100
4	HKG: 1810	Xiaomi Corporation	0.90%	517,400
5	SSU.DE	Samsung Electronics Co Ltd DR	0.84%	3,227
6	HKG: 3690	Meituan	0.83%	172,310
7	CICHF	China Construction Bank Corporation	0.74%	3,253,000
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.72%	69,246
9	PDD	PDD Holdings Inc.	0.71%	24,319
10	IBN	ICICI Bank Limited	0.71%	82,612
11	NSE: TCS	Tata Consultancy Services Limited	0.58%	54,024
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.54%	333,000
13	HKG: 9618	JD.com, Inc.	0.51%	112,400
14	NSE: INFY	Infosys Limited	0.50%	106,526
15	INFY	Infosys Limited	0.49%	105,618
16	HKG: 0992	Lenovo Group Limited	0.49%	1,570,000
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.47%	367,000
18	TPE: 2454	MediaTek Inc.	0.46%	41,000
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.44%	75,422
20	NSE: M&M	Mahindra & Mahindra Limited	0.43%	45,843
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.43%	62,733
22	TPE: 1216	Uni-President Enterprises Corp.	0.40%	566,000
23	HDB	HDFC Bank Limited	0.38%	20,575
24	EMAAR.DB	Emaar Properties PJSC	0.35%	356,009
25	HKG: 9992	Pop Mart International Group Limited	0.34%	55,200
26	HKG: 9961	Trip.com Group Limited	0.34%	20,250
27	NETTF	NetEase, Inc.	0.33%	58,700
28	TADAWUL: 1180	The Saudi National Bank	0.33%	131,066
29	NTES	NetEase, Inc.	0.32%	11,287
30	BY6.DE	BYD Co Ltd Class H	0.30%	23,000
31	HKG: 0175	Geely Automobile Holdings Limited	0.30%	501,000
32	KRX: 086790	Hana Financial Group Inc.	0.29%	23,722
33	HKG: 3988	Bank of China Limited	0.28%	1,833,000
34	CIHHF	China Merchants Bank Co., Ltd.	0.28%	182,000
35	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.28%	3,878
36	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.27%	423,452
37	KRX: 064350	Hyundai Rotem Company	0.26%	11,693
38	HKG: 2328	PICC Property and Casualty Company Limited	0.25%	500,000
39	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.24%	696,000
40	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.24%	192,388
41	KRX: 005380	Hyundai Motor Company	0.23%	6,560
42	NSE: TITAN	Titan Company Limited	0.23%	22,166
43	IDCBF	Industrial and Commercial Bank of China Limited	0.23%	1,236,000
44	NSE: HINDUNILVR	Hindustan Unilever Limited	0.23%	31,345
45	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.23%	329,205
46	TME	Tencent Music Entertainment Group	0.22%	58,520
47	SHA: 600519	Kweichow Moutai Co., Ltd.	0.22%	3,800
48	n/a	Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh	0.22%	154,284
49	EDG.DE	Gold Fields Ltd ADR	0.21%	36,397
50	HKG: 2020	ANTA Sports Products Limited	0.21%	66,600

As of May 8, 2025

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