Companies included in DFAE
This is DFAE'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 6,350.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 16,071,000 | NS | 12.221859% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 2,595,232 | NS | 4.354401% |
| SK hynix Inc. | SK hynix Inc. | 356,552 | NS | 3.489052% |
| Tencent Holdings Limited | Tencent Holdings Limited | 3,926,000 | NS | 2.645965% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 155,582,437.47 | NS | 1.755917% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 7,688,400 | NS | 1.395662% |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS, INC. | 1,164,000 | NS | 0.897651% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 61,840,000 | NS | 0.782236% |
| MediaTek Inc. | MediaTek Inc. | 747,000 | NS | 0.694477% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 15,240 | NS | 0.643968% |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 6,775,000 | NS | 0.529713% |
| PDD | PDD Holdings Inc. | 461,735 | NS | 0.520493% |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | 5,123,500 | NS | 0.46503% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 310,078 | NS | 0.461523% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 2,622,161 | NS | 0.446121% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 43,688,000 | NS | 0.442477% |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 107,074 | NS | 0.432636% |
| IBN | ICICI BANK LIMITED | 1,413,335 | NS | 0.424138% |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LIMITED | 1,827,340 | NS | 0.409977% |
| XIAOMI CORPORATION | XIAOMI CORPORATION | 9,669,400 | NS | 0.404269% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 3,328,000 | NS | 0.369992% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 1,707,820 | NS | 0.352293% |
| HDB | HDFC BANK LIMITED | 3,743,123 | NS | 0.343476% |
| BYDDF | BYD COMPANY LIMITED | 2,323,700 | NS | 0.343145% |
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | 45,774,000 | NS | 0.33369% |
| HDB | HDFC BANK LIMITED | 1,158,832 | NS | 0.332329% |
| VALE | VALE S.A. | 1,762,300 | NS | 0.325392% |
| PetroChina Company Limited | PetroChina Company Limited | 18,396,000 | NS | 0.318833% |
| MEITUAN | MEITUAN | 2,653,700 | NS | 0.31828% |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP. | 971,637 | NS | 0.305606% |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORPORATION | 364,000 | NS | 0.295619% |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 3,406,240 | NS | 0.284544% |
| LIG Defense&Aerospace Co., Ltd | LIG Defense&Aerospace Co., Ltd | 39,706 | NS | 0.284308% |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO., LTD. | 293,027 | NS | 0.283398% |
| NETEASE, INC. | NETEASE, INC. | 1,095,600 | NS | 0.282539% |
| Hana Financial Group Inc. | Hana Financial Group Inc. | 282,714 | NS | 0.275145% |
| Gold Fields Limited | Gold Fields Limited | 551,749 | NS | 0.264527% |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO., LTD. | 159,000 | NS | 0.257411% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 39,144 | NS | 0.247818% |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO., LTD. | 46,102 | NS | 0.243808% |
| Zijin Mining Group Company Limited | Zijin Mining Group Company Limited | 4,736,000 | NS | 0.24345% |
| LS ELECTRIC CO., LTD | LS ELECTRIC CO., LTD | 114,155 | NS | 0.241481% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 1,068,700 | NS | 0.239781% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 347,022 | NS | 0.236558% |
| KB | KB Financial Group Inc. | 191,144 | NS | 0.233442% |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LIMITED | 387,500 | NS | 0.233246% |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA AND MAHINDRA LIMITED | 631,008 | NS | 0.232413% |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | 229,623 | NS | 0.231881% |
| ASX | ASE Technology Holding Co., Ltd. | 1,335,000 | NS | 0.227303% |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 12,162,000 | NS | 0.22657% |
| AU | ANGLOGOLD ASHANTI PLC | 212,575 | NS | 0.224871% |
| AXIS BANK LIMITED | AXIS BANK LIMITED | 1,474,927 | NS | 0.222437% |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC. | 1,927,000 | NS | 0.2145% |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LIMITED | 968,695 | NS | 0.209811% |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE K.S.C.P | 7,117,460 | NS | 0.206372% |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES (P.J.S.C) | 5,597,879 | NS | 0.202974% |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 18,593 | NS | 0.200476% |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LIMITED | 676,320 | NS | 0.198952% |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | 2,915,500 | NS | 0.197837% |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 1,582,222 | NS | 0.194968% |
| LARSEN AND TOUBRO LIMITED | LARSEN AND TOUBRO LIMITED | 404,608 | NS | 0.193119% |
| ASX | ASE Technology Holding Co., Ltd. | 536,000 | NS | 0.19001% |
| MTN GROUP LIMITED | MTN GROUP LIMITED | 1,332,500 | NS | 0.188209% |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 1,538,572 | NS | 0.188082% |
| ITUB | Itau Unibanco Holding S.A. | 1,914,840 | NS | 0.187336% |
| CHROMA ATE INC. | CHROMA ATE INC. | 247,000 | NS | 0.186522% |
| SHG | SHINHAN FINANCIAL GROUP CO.,LTD | 245,096 | NS | 0.186314% |
| INFY | INFOSYS LIMITED | 1,320,058 | NS | 0.185633% |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 5,729,740 | NS | 0.183685% |
| TATA STEEL LIMITED | TATA STEEL LIMITED | 7,283,185 | NS | 0.183045% |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | 6,592,895 | NS | 0.181297% |
| The Saudi National Bank SJSC | The Saudi National Bank SJSC | 1,505,420 | NS | 0.177944% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LIMITED | 5,264,000 | NS | 0.17367% |
| Delta Electronics (Thailand) Public Company Limited | Delta Electronics (Thailand) Public Company Limited | 1,584,700 | NS | 0.173378% |
| FIRSTRAND LIMITED | FIRSTRAND LIMITED | 2,904,409 | NS | 0.173181% |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LIMITED | 1,377,084 | NS | 0.16997% |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 235,160 | NS | 0.169365% |
| Saudi Telecom Company SJSC | Saudi Telecom Company SJSC | 1,282,516 | NS | 0.168037% |
| ORLEN SPOLKA AKCYJNA | ORLEN SPOLKA AKCYJNA | 391,315 | NS | 0.161743% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 107,006 | NS | 0.161661% |
| China Shenhua Energy Company Limited | China Shenhua Energy Company Limited | 2,309,500 | NS | 0.160775% |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK (Q.P.S.C.) | 2,965,488 | NS | 0.159484% |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO., LTD. | 16,698 | NS | 0.159079% |
| Wistron Corporation | Wistron Corporation | 3,203,000 | NS | 0.156305% |
| National Bank of Kuwait S.A.K.P. | National Bank of Kuwait S.A.K.P. | 4,826,764 | NS | 0.152354% |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD. | 305,200 | NS | 0.151111% |
| UMC | United Microelectronics Corporation | 5,442,000 | NS | 0.149842% |
| State Bank of India | State Bank of India | 1,176,640 | NS | 0.14949% |
| Yuanta Financial Holding Co., Ltd | Yuanta Financial Holding Co., Ltd | 7,890,448 | NS | 0.146713% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 41,161 | NS | 0.144544% |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 2,325,800 | NS | 0.143748% |
| WF | Woori Financial Group Inc. | 563,839 | NS | 0.143085% |
| INFY | INFOSYS LIMITED | 1,016,937 | NS | 0.142907% |
| China Life Insurance Company Limited | China Life Insurance Company Limited | 3,437,000 | NS | 0.141717% |
| ISU Petasys Co., Ltd. | ISU Petasys Co., Ltd. | 123,529 | NS | 0.141277% |
| Lenovo Group Limited | Lenovo Group Limited | 8,296,000 | NS | 0.1396% |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LIMITED | 15,924,000 | NS | 0.139486% |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LIMITED | 2,956,193 | NS | 0.139184% |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LIMITED | 2,961,000 | NS | 0.138642% |
| YAGEO CORPORATION | YAGEO CORPORATION | 1,218,440 | NS | 0.137581% |
SEC N-PORT snapshot as of .