Companies included in DFAI Page 2
This is DFAI'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 101–200 of 3,842.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 647,400 | NS | 0.214812% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 571,919 | NS | 0.213878% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 222,855 | NS | 0.211597% |
| ASM International N.V. | ASM International N.V. | 34,131 | NS | 0.209601% |
| AXA SA | AXA SA | 684,285 | NS | 0.207128% |
| B | BARRICK MINING CORPORATION | 819,391 | NS | 0.203172% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1,272,376 | NS | 0.202997% |
| WESFARMERS LIMITED | WESFARMERS LIMITED | 611,986 | NS | 0.20222% |
| TESCO PLC | TESCO PLC | 4,882,557 | NS | 0.20158% |
| Nokia Oyj | Nokia Oyj | 2,567,897 | NS | 0.201345% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 402,711 | NS | 0.201282% |
| Nordea Bank Abp | Nordea Bank Abp | 1,696,485 | NS | 0.200564% |
| UBS | UBS Group AG | 719,314 | NS | 0.199031% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 16,542 | NS | 0.198561% |
| ITOCF | ITOCHU Corporation | 2,537,900 | NS | 0.197826% |
| LEGRAND SA | LEGRAND SA | 174,106 | NS | 0.195406% |
| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 917,700 | NS | 0.194521% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 1,080,503 | NS | 0.19239% |
| KDDIF | KDDI CORPORATION | 1,851,900 | NS | 0.192359% |
| MITSUI E&S Co., Ltd. | MITSUI E&S Co., Ltd. | 851,100 | NS | 0.192214% |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 334,450 | NS | 0.191986% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 648,048 | NS | 0.191751% |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG | 522,333 | NS | 0.191492% |
| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 466,900 | NS | 0.191361% |
| Mitsubishi Electric Corporation | Mitsubishi Electric Corporation | 757,800 | NS | 0.189918% |
| RWE Aktiengesellschaft | RWE Aktiengesellschaft | 411,657 | NS | 0.188643% |
| WOODSIDE ENERGY GROUP LTD | WOODSIDE ENERGY GROUP LTD | 1,225,919 | NS | 0.186376% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 1,950,628 | NS | 0.183436% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 1,309,442 | NS | 0.182108% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 1,527,597 | NS | 0.181286% |
| SSE PLC | SSE PLC | 793,735 | NS | 0.179536% |
| Intact Financial Corporation | Intact Financial Corporation | 147,240 | NS | 0.178461% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 16,281 | NS | 0.177223% |
| Brookfield Corporation | Brookfield Corporation | 621,176 | NS | 0.176653% |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 1,620,436 | NS | 0.17563% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 435,765 | NS | 0.17459% |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 465,192 | NS | 0.173109% |
| SHOP | SHOPIFY INC. | 226,573 | NS | 0.172981% |
| Lonza Group AG | Lonza Group AG | 44,623 | NS | 0.172337% |
| BANK LEUMI LE ISRAEL B.M. | BANK LEUMI LE ISRAEL B.M. | 1,074,712 | NS | 0.171125% |
| CNI | Canadian National Railway Company | 241,553 | NS | 0.170715% |
| RIO TINTO LIMITED | RIO TINTO LIMITED | 222,634 | NS | 0.168882% |
| DISPF | DISCO CORPORATION | 56,200 | NS | 0.167294% |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | 533,164 | NS | 0.163772% |
| CaixaBank, S.A. | CaixaBank, S.A. | 2,041,069 | NS | 0.163584% |
| DANONE SA | DANONE SA | 325,435 | NS | 0.160585% |
| KEYENCE CORPORATION | KEYENCE CORPORATION | 54,800 | NS | 0.157154% |
| Panasonic Holdings Corporation | Panasonic Holdings Corporation | 1,218,900 | NS | 0.157029% |
| KOMATSU LTD. | KOMATSU LTD. | 590,612 | NS | 0.155762% |
| DIAGEO PLC | DIAGEO PLC | 1,233,043 | NS | 0.155345% |
| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 325,547 | NS | 0.154019% |
| MRAAF | Murata Manufacturing Co., Ltd. | 737,000 | NS | 0.152839% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 143,181 | NS | 0.152523% |
| PRYMF | PRYSMIAN S.P.A. | 160,515 | NS | 0.151848% |
| UCB SA | UCB SA | 88,050 | NS | 0.150512% |
| Banco Santander, S.A. | Banco Santander, S.A. | 1,949,140 | NS | 0.149756% |
| Swiss Life Holding AG | Swiss Life Holding AG | 20,209 | NS | 0.149322% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 622,402 | NS | 0.149311% |
| DOLLARAMA INC. | DOLLARAMA INC. | 185,410 | NS | 0.149049% |
| Canadien Pacifique Kansas City Limitee | Canadien Pacifique Kansas City Limitee | 271,779 | NS | 0.148961% |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | 110,880 | NS | 0.148588% |
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 2,539,861 | NS | 0.147105% |
| SoftBank Corp. | SoftBank Corp. | 16,418,000 | NS | 0.146532% |
| BANK HAPOALIM B.M. | BANK HAPOALIM B.M. | 867,298 | NS | 0.146302% |
| EXPERIAN PLC | EXPERIAN PLC | 635,223 | NS | 0.146293% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 214,669 | NS | 0.145462% |
| CLS | CELESTICA INC. | 56,090 | NS | 0.144801% |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 440,700 | NS | 0.14386% |
| Deutsche Bank Aktiengesellschaft | Deutsche Bank Aktiengesellschaft | 733,018 | NS | 0.143454% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 14,197,219 | NS | 0.142568% |
| DSV A/S | DSV A/S | 92,120 | NS | 0.142054% |
| DANSKE BANK A/S | DANSKE BANK A/S | 437,865 | NS | 0.1418% |
| Galderma Group AG | Galderma Group AG | 107,410 | NS | 0.141795% |
| MS&AD Insurance Group Holdings, Inc. | MS&AD Insurance Group Holdings, Inc. | 860,300 | NS | 0.139586% |
| TDK CORPORATION | TDK CORPORATION | 1,198,800 | NS | 0.139372% |
| HALEON PLC | HALEON PLC | 4,781,660 | NS | 0.13924% |
| Repsol, S.A. | Repsol, S.A. | 821,370 | NS | 0.138339% |
| DKILF | DAIKIN INDUSTRIES,LTD. | 154,999 | NS | 0.136935% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 1,843,224 | NS | 0.136055% |
| Swisscom AG | Swisscom AG | 25,512 | NS | 0.136012% |
| Givaudan SA | Givaudan SA | 6,035 | NS | 0.135458% |
| Heidelberg Materials AG | Heidelberg Materials AG | 97,126 | NS | 0.135255% |
| NN Group N.V. | NN Group N.V. | 244,542 | NS | 0.134337% |
| KBC GROEP NV | KBC GROEP NV | 158,234 | NS | 0.132493% |
| Sandvik Aktiebolag | Sandvik Aktiebolag | 496,163 | NS | 0.129492% |
| NTR | Nutrien Ltd. | 268,224 | NS | 0.128484% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 200,684 | NS | 0.127931% |
| VWSYF | VESTAS WIND SYSTEMS A/S | 661,347 | NS | 0.1277% |
| QBE INSURANCE GROUP LIMITED | QBE INSURANCE GROUP LIMITED | 1,250,074 | NS | 0.126548% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 661,963 | NS | 0.126169% |
| INPEX CORPORATION | INPEX CORPORATION | 753,425 | NS | 0.12576% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 3,722,781 | NS | 0.125622% |
| COMMERZBANK Aktiengesellschaft. | COMMERZBANK Aktiengesellschaft. | 481,958 | NS | 0.125467% |
| SHOP | SHOPIFY INC. | 163,865 | NS | 0.125113% |
| Alcon AG | Alcon AG | 264,835 | NS | 0.124974% |
| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 271,600 | NS | 0.124534% |
| TC Energy Corporation | TC Energy Corporation | 293,868 | NS | 0.123968% |
| MANULIFE FINANCIAL CORPORATION | MANULIFE FINANCIAL CORPORATION | 499,043 | NS | 0.123583% |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PUBLIC LIMITED COMPANY | 1,690,971 | NS | 0.122497% |
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 514,500 | NS | 0.121369% |
SEC N-PORT snapshot as of .