Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)

DFSE Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.05%	567,000
2	HKG: 0700	Tencent Holdings Limited	3.60%	228,300
3	BABAF	Alibaba Group Holding Limited	1.32%	382,100
4	HKG: 1810	Xiaomi Corporation	0.91%	517,400
5	HKG: 0939	China Construction Bank Corporation	0.81%	3,253,000
6	SSU.DE	Samsung Electronics Co Ltd DR	0.79%	2,955
7	KRX: 005930	Samsung Electronics Co., Ltd.	0.74%	69,246
8	HKG: 3690	Meituan	0.69%	172,310
9	n/a	S&P 500 Emini Fut Sep25	0.67%	9
10	IBN	ICICI Bank Limited	0.67%	82,612
11	PDD	PDD Holdings Inc.	0.62%	24,319
12	NSE: TCS	Tata Consultancy Services Limited	0.52%	54,024
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.52%	333,000
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.50%	367,000
15	NSE: INFY	Infosys Limited	0.49%	106,526
16	INFY	Infosys Limited	0.47%	105,618
17	HKG: 0992	Lenovo Group Limited	0.45%	1,570,000
18	HKG: 9618	JD.com, Inc.	0.45%	112,400
19	TPE: 2454	MediaTek Inc.	0.44%	41,000
20	HKG: 9992	Pop Mart International Group Limited	0.43%	55,200
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	75,422
22	NSE: M&M	Mahindra & Mahindra Limited	0.42%	45,843
23	KRX: 064350	Hyundai Rotem Company	0.41%	11,693
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.38%	62,733
25	HDB	HDFC Bank Limited	0.38%	20,575
26	NETTF	NetEase, Inc.	0.38%	58,700
27	TPE: 1216	Uni-President Enterprises Corp.	0.38%	566,000
28	NTES	NetEase, Inc.	0.37%	11,496
29	KRX: 086790	Hana Financial Group Inc.	0.35%	23,722
30	CIHHF	China Merchants Bank Co., Ltd.	0.32%	182,000
31	EMAAR.DB	Emaar Properties PJSC	0.32%	356,009
32	KRX: 000810	Samsung Fire & Marine Insurance Co., Ltd.	0.30%	3,878
33	TADAWUL: 1180	The Saudi National Bank	0.30%	131,066
34	HKG: 9961	Trip.com Group Limited	0.29%	20,250
35	HKG: 3988	Bank of China Limited	0.27%	1,833,000
36	BY6.DE	BYD Co Ltd Class H	0.27%	69,000
37	TME	Tencent Music Entertainment Group	0.26%	58,520
38	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.26%	423,452
39	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.26%	696,000
40	HKG: 0175	Geely Automobile Holdings Limited	0.25%	501,000
41	HKG: 1398	Industrial and Commercial Bank of China Limited	0.25%	1,236,000
42	KRX: 005380	Hyundai Motor Company	0.24%	6,560
43	HKG: 2328	PICC Property and Casualty Company Limited	0.24%	500,000
44	NSE: BEL	Bharat Electronics Limited	0.24%	210,387
45	HKG: 1024	Kuaishou Technology	0.24%	125,600
46	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.24%	329,205
47	KRX: 034020	Doosan Enerbility Co., Ltd.	0.23%	20,332
48	NSE: TITAN	Titan Company Limited	0.23%	22,166
49	KRX: 105560	KB Financial Group Inc.	0.23%	11,733
50	KRX: 316140	Woori Financial Group Inc.	0.23%	56,893

As of Jun 26, 2025

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