Companies included in DEHP
This is DEHP's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 771.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 492,000 | NS | 8.364059% |
| SK hynix Inc. | SK hynix Inc. | 37,184 | NS | 8.133891% |
| Tencent Holdings Limited | Tencent Holdings Limited | 226,300 | NS | 3.409385% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 3,250 | NS | 3.069871% |
| MediaTek Inc. | MediaTek Inc. | 92,000 | NS | 1.911976% |
| ASX | ASE Technology Holding Co., Ltd. | 492,000 | NS | 1.872609% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 6,849,736 | NS | 1.728124% |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS, INC. | 93,000 | NS | 1.603227% |
| PDD | PDD Holdings Inc. | 58,549 | NS | 1.475363% |
| Zijin Mining Group Company Limited | Zijin Mining Group Company Limited | 1,076,000 | NS | 1.236427% |
| NETEASE, INC. | NETEASE, INC. | 36,921 | NS | 1.094584% |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORPORATION | 58,000 | NS | 1.052972% |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO., LTD. | 28,000 | NS | 1.013319% |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LIMITED | 179,049 | NS | 0.897986% |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC. | 314,000 | NS | 0.781329% |
| BYDDF | BYD COMPANY LIMITED | 233,000 | NS | 0.76915% |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 409,750 | NS | 0.765156% |
| PetroChina Company Limited | PetroChina Company Limited | 1,972,000 | NS | 0.764018% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 301,020 | NS | 0.748105% |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | 33,000 | NS | 0.74494% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 263,861 | NS | 0.731245% |
| Gold Fields Limited | Gold Fields Limited | 64,756 | NS | 0.69401% |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 472,500 | NS | 0.652815% |
| UMC | United Microelectronics Corporation | 193,554 | NS | 0.637744% |
| Wiwynn Corporation | Wiwynn Corporation | 17,000 | NS | 0.632826% |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD. | 55,000 | NS | 0.60874% |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LIMITED | 565,500 | NS | 0.595177% |
| INFY | INFOSYS LIMITED | 181,194 | NS | 0.569193% |
| Lenovo Group Limited | Lenovo Group Limited | 1,504,000 | NS | 0.565747% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 6,959 | NS | 0.546286% |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO., LTD. | 2,539 | NS | 0.540715% |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LIMITED | 206,800 | NS | 0.540468% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 14,008 | NS | 0.525395% |
| Aspeed Technology Inc | Aspeed Technology Inc | 4,000 | NS | 0.524734% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 467,600 | NS | 0.512319% |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO., LTD. | 203,000 | NS | 0.488962% |
| MTN GROUP LIMITED | MTN GROUP LIMITED | 149,714 | NS | 0.472708% |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK (Q.P.S.C.) | 382,344 | NS | 0.459657% |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 27,748 | NS | 0.446734% |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LIMITED | 388,039 | NS | 0.444863% |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 1,837 | NS | 0.442772% |
| ZTO EXPRESS (CAYMAN) INC. | ZTO EXPRESS (CAYMAN) INC. | 70,300 | NS | 0.442622% |
| NETEASE, INC. | NETEASE, INC. | 75,900 | NS | 0.437548% |
| Saudi Telecom Company SJSC | Saudi Telecom Company SJSC | 144,917 | NS | 0.424443% |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP. | 60,150 | NS | 0.422912% |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE K.S.C.P | 648,040 | NS | 0.420034% |
| LG ELECTRONICS INC. | LG ELECTRONICS INC. | 16,818 | NS | 0.403076% |
| LS ELECTRIC CO., LTD | LS ELECTRIC CO., LTD | 8,520 | NS | 0.402889% |
| CMOC Group Limited | CMOC Group Limited | 696,000 | NS | 0.394506% |
| Delta Electronics (Thailand) Public Company Limited | Delta Electronics (Thailand) Public Company Limited | 155,800 | NS | 0.381041% |
| NNFSF | NONGFU SPRING CO., LTD. | 249,200 | NS | 0.3756% |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LIMITED | 55,778 | NS | 0.36679% |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI-PRESIDENT ENTERPRISES CORP. | 663,000 | NS | 0.365848% |
| YUMC | YUM CHINA HOLDINGS, INC. | 29,750 | NS | 0.365042% |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation | 547 | NS | 0.363988% |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY | 7,923 | NS | 0.361856% |
| COMPEQ MANUFACTURING COMPANY LIMITED | COMPEQ MANUFACTURING COMPANY LIMITED | 179,000 | NS | 0.348487% |
| YUMC | YUM CHINA HOLDINGS, INC. | 28,414 | NS | 0.347318% |
| Wistron Corporation | Wistron Corporation | 304,000 | NS | 0.331626% |
| CHWRF | China Tower Corporation Limited | 902,500 | NS | 0.322046% |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 63,200 | NS | 0.319964% |
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LIMITED | 104,244 | NS | 0.316123% |
| Kweichow Moutai Co., Ltd. | Kweichow Moutai Co., Ltd. | 6,100 | NS | 0.311921% |
| HANMI Semiconductor CO., LTD. | HANMI Semiconductor CO., LTD. | 4,912 | NS | 0.307473% |
| SHOPRITE HOLDINGS LIMITED | SHOPRITE HOLDINGS LIMITED | 72,290 | NS | 0.306618% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 9,063 | NS | 0.306073% |
| NEW CHINA LIFE INSURANCE COMPANY LTD. | NEW CHINA LIFE INSURANCE COMPANY LTD. | 185,000 | NS | 0.305051% |
| Haier Smart Home Co., Ltd. | Haier Smart Home Co., Ltd. | 424,800 | NS | 0.299886% |
| Yankuang Energy Group Company Limited | Yankuang Energy Group Company Limited | 565,800 | NS | 0.298475% |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 43,907 | NS | 0.294657% |
| Emirates Telecommunications Group Company PJSC | Emirates Telecommunications Group Company PJSC | 229,837 | NS | 0.293646% |
| HARMONY GOLD MINING COMPANY LIMITED | HARMONY GOLD MINING COMPANY LIMITED | 72,292 | NS | 0.287689% |
| TITAN COMPANY LIMITED | TITAN COMPANY LIMITED | 24,284 | NS | 0.283062% |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK (P.J.S.C) | 139,808 | NS | 0.278498% |
| Realtek Semiconductor Corporation | Realtek Semiconductor Corporation | 65,000 | NS | 0.277934% |
| Etihad Etisalat Company SJSC | Etihad Etisalat Company SJSC | 62,852 | NS | 0.274817% |
| ALMMF | Aluminum Corporation of China Limited | 750,000 | NS | 0.274392% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 54,677 | NS | 0.274234% |
| Global Unichip Corp | Global Unichip Corp | 8,000 | NS | 0.271365% |
| Novatek Microelectronics Corporation | Novatek Microelectronics Corporation | 80,000 | NS | 0.260536% |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA AND MAHINDRA LIMITED | 31,390 | NS | 0.258449% |
| UMC | United Microelectronics Corporation | 416,000 | NS | 0.256051% |
| Alteogen Inc | Alteogen Inc | 4,080 | NS | 0.25574% |
| PT Bank Central Asia Tbk | PT Bank Central Asia Tbk | 2,962,600 | NS | 0.2526% |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 166,626 | NS | 0.250885% |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | SAMSUNG HEAVY INDUSTRIES CO.,LTD | 44,270 | NS | 0.243604% |
| HYUNDAI GLOVIS Co., LTD. | HYUNDAI GLOVIS Co., LTD. | 6,244 | NS | 0.241096% |
| TVS MOTOR COMPANY LIMITED | TVS MOTOR COMPANY LIMITED | 25,926 | NS | 0.24071% |
| LUPIN LIMITED | LUPIN LIMITED | 39,114 | NS | 0.239669% |
| MERITZ FINANCIAL GROUP INC. | MERITZ FINANCIAL GROUP INC. | 12,555 | NS | 0.238545% |
| TAIWAN MOBILE CO., LTD. | TAIWAN MOBILE CO., LTD. | 268,000 | NS | 0.237938% |
| APOLLO HOSPITALS ENTERPRISE LIMITED | APOLLO HOSPITALS ENTERPRISE LIMITED | 11,652 | NS | 0.236519% |
| CHROMA ATE INC. | CHROMA ATE INC. | 14,000 | NS | 0.23633% |
| VODACOM GROUP LIMITED | VODACOM GROUP LIMITED | 109,860 | NS | 0.234529% |
| H World Group Limited | H World Group Limited | 179,100 | NS | 0.230721% |
| Wal-Mart de Mexico, S.A.B. de C.V. | Wal-Mart de Mexico, S.A.B. de C.V. | 290,473 | NS | 0.230455% |
| WEG S.A. | WEG S.A. | 101,373 | NS | 0.230273% |
| HCL TECHNOLOGIES LIMITED | HCL TECHNOLOGIES LIMITED | 71,906 | NS | 0.229188% |
| LG INNOTEK CO.,LTD | LG INNOTEK CO.,LTD | 2,351 | NS | 0.229144% |
| HERO MOTOCORP LIMITED | HERO MOTOCORP LIMITED | 16,868 | NS | 0.228623% |
SEC N-PORT snapshot as of .