ETF:DFAX | ETF Holdings Page 105 | Dimensional World ex. U.S. Core Equity 2 ETF

Companies included in DFAX Page 105

This is DFAX'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 10,401–10,500 of 10,646.

TickerIssuerShares ownedUnitReported weight
SINGHA ESTATE PUBLIC COMPANY LIMITEDSINGHA ESTATE PUBLIC COMPANY LIMITED594,700NS0.000078%
Sif Holding N.V.Sif Holding N.V.1,132NS0.000077%
STL Networks LtdSTL Networks Ltd30,369NS0.000077%
NADEX CO., LTD.NADEX CO., LTD.1,300NS0.000077%
SHUN ON ELECTRONIC CO., LTD.SHUN ON ELECTRONIC CO., LTD.13,000NS0.000077%
Cantabil Retail India LtdCantabil Retail India Ltd3,469NS0.000077%
ARAFURA RARE EARTHS LTDARAFURA RARE EARTHS LTD34,100NS0.000077%
Ddev Plastiks Industries LtdDdev Plastiks Industries Ltd3,309NS0.000076%
Al Bad Massuot Yitzhak LtdAl Bad Massuot Yitzhak Ltd736NS0.000076%
CHUN YU WORKS & CO.,LTD.CHUN YU WORKS & CO.,LTD.18,900NS0.000076%
SKY ICT PUBLIC COMPANY LIMITEDSKY ICT PUBLIC COMPANY LIMITED23,900NS0.000076%
Ditto (Thailand) PCLDitto (Thailand) PCL26,300NS0.000076%
BON FAME CO., LTD.BON FAME CO., LTD.5,000NS0.000075%
PT Temas TbkPT Temas Tbk1,189,300NS0.000075%
VESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETIVESTEL BEYAZ ESYA SANAYI VE TICARET ANONIM SIRKETI54,863.157NS0.000075%
Macnica Galaxy Inc.Macnica Galaxy Inc.3,000NS0.000075%
MASTERPLAST Nyilvanosan mukodo ReszvenytarsasagMASTERPLAST Nyilvanosan mukodo Reszvenytarsasag1,030NS0.000074%
SINO TACTFUL CO., LTD.SINO TACTFUL CO., LTD.13,000NS0.000074%
Readytech Holdings LtdReadytech Holdings Ltd8,760NS0.000074%
Aprogen, IncAprogen, Inc42,647NS0.000073%
Kyochon Food&Beverage Co LtdKyochon Food&Beverage Co Ltd2,782NS0.000073%
LUMIBIRD SALUMIBIRD SA331NS0.000072%
BEC World Public Company LimitedBEC World Public Company Limited141,200NS0.000071%
RODEX FASTENERS CORP.RODEX FASTENERS CORP.11,000NS0.000071%
TONYMOLY CO.,LTDTONYMOLY CO.,LTD1,602NS0.000071%
STHRFSTRATHCONA RESOURCES LTD262NS0.000071%
Turpaz Industries LtdTurpaz Industries Ltd322NS0.000071%
DKME Co., LtdDKME Co., Ltd128,469NS0.000071%
Golden Long Teng Development Co., Ltd.Golden Long Teng Development Co., Ltd.10,000NS0.000071%
Foxwell Power Co., Ltd.Foxwell Power Co., Ltd.4,000NS0.00007%
Tung Ho Textile Co LtdTung Ho Textile Co Ltd15,300NS0.00007%
FormPipe Software ABFormPipe Software AB2,938NS0.000069%
Arrail Group LtdArrail Group Ltd45,000NS0.000068%
Beijing Urban Construction Design & Development Group Co., LimitedBeijing Urban Construction Design & Development Group Co., Limited50,000NS0.000068%
Jimoto Holdings,Inc.Jimoto Holdings,Inc.2,700NS0.000067%
Meghmani Organics LtdMeghmani Organics Ltd15,054NS0.000067%
TEN SIXTY FOUR LTDTEN SIXTY FOUR LTD96,557NS0.000066%
KOTOBUKIYA CO., LTD.KOTOBUKIYA CO., LTD.900NS0.000066%
MKH Oil Palm (East Kalimantan) BhdMKH Oil Palm (East Kalimantan) Bhd48,974NS0.000065%
Kuwait Insurance Company S.A.K.PKuwait Insurance Company S.A.K.P3,082NS0.000065%
Cross Marketing Group IncCross Marketing Group Inc1,900NS0.000065%
ROBOTIS CO., LTD.ROBOTIS CO., LTD.35NS0.000065%
TSNDFTerrascend Corp9,700NS0.000064%
Cypress Technology Co LtdCypress Technology Co Ltd10,000NS0.000064%
NatureandEnvironmentCo.,Ltd.NatureandEnvironmentCo.,Ltd.22,180NS0.000064%
DIGITIDE SOLUTIONS LIMITEDDIGITIDE SOLUTIONS LIMITED7,190NS0.000064%
JUNIPER HOTELS LIMITEDJUNIPER HOTELS LIMITED3,445NS0.000064%
Saudi Ground Services Company SJSCSaudi Ground Services Company SJSC869NS0.000064%
MYUNGMOON PHARM CO.,LTDMYUNGMOON PHARM CO.,LTD6,052NS0.000063%
Principal Capital PCLPrincipal Capital PCL136,700NS0.000063%
MINGFA GROUP (INTERNATIONAL) COMPANY LIMITEDMINGFA GROUP (INTERNATIONAL) COMPANY LIMITED589,000NS0.000062%
CITYCHAMP WATCH & JEWELLERY GROUP LIMITEDCITYCHAMP WATCH & JEWELLERY GROUP LIMITED726,000NS0.000062%
Tai Roun Products Co LtdTai Roun Products Co Ltd18,000NS0.000062%
PT Bank China Construction Bank Indonesia TbkPT Bank China Construction Bank Indonesia Tbk1,768,600NS0.000061%
PT Waskita Karya (Persero) TbkPT Waskita Karya (Persero) Tbk3,217,605NS0.000061%
United Wire Factories Company SJSCUnited Wire Factories Company SJSC1,501NS0.00006%
Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.Gansu Jiu Steel Group Hongxing Iron & Steel Co.,Ltd.26,800NS0.00006%
Property Perfect Public Company LimitedProperty Perfect Public Company Limited5,639,224NS0.00006%
Taiwan Environment Scientific Co., Ltd.Taiwan Environment Scientific Co., Ltd.12,240NS0.000058%
Kewal Kiran Clothing LtdKewal Kiran Clothing Ltd1,347NS0.000058%
Huatu Cendes Co LtdHuatu Cendes Co Ltd900NS0.000057%
UCLUcloudlink Group Inc5,362NS0.000057%
BEWI ASABEWI ASA4,363NS0.000056%
TIANDE CHEMICAL HOLDINGS LIMITEDTIANDE CHEMICAL HOLDINGS LIMITED40,000NS0.000056%
Botanix Pharmaceuticals LtdBotanix Pharmaceuticals Ltd321,473NS0.000056%
ASMAvino Silver & Gold Mines Ltd1,002NS0.000056%
Vittia SAVittia SA9,350NS0.000056%
Easor OyjEasor Oyj8,395NS0.000056%
Bumech SABumech SA1,136NS0.000056%
Yotai Refractories Co LtdYotai Refractories Co Ltd600NS0.000055%
ALMADO, INC.ALMADO, INC.1,400NS0.000055%
Konya Cimento Sanayii ASKonya Cimento Sanayii AS68NS0.000055%
Borosil LtdBorosil Ltd2,403NS0.000054%
DAEHO AL Co.,Ltd.DAEHO AL Co.,Ltd.17,420NS0.000054%
HANSHIN CONSTRUCTION CO.,LTDHANSHIN CONSTRUCTION CO.,LTD609NS0.000053%
SHANTHI GEARS LIMITEDSHANTHI GEARS LIMITED1,189NS0.000052%
CHINA NUCLEAR ENERGY TECHNOLOGY CORPORATION LIMITEDCHINA NUCLEAR ENERGY TECHNOLOGY CORPORATION LIMITED92,000NS0.000052%
Tego Science, Inc.Tego Science, Inc.713NS0.000052%
Tai Sang Land Development LtdTai Sang Land Development Ltd20,710NS0.000052%
Openbase IncOpenbase Inc2,729NS0.000052%
T&S Communications Co LtdT&S Communications Co Ltd300NS0.000052%
RATEGAIN TRAVEL TECHNOLOGIES LIMITEDRATEGAIN TRAVEL TECHNOLOGIES LIMITED930NS0.000051%
CODQLCORONADO GLOBAL RESOURCES INC.29,845NS0.000051%
TAIWAN LAND DEVELOPMENT CORPTAIWAN LAND DEVELOPMENT CORP371,640NS0.000051%
NE IncNE Inc3,000NS0.000051%
TENCENT MUSIC ENTERTAINMENT GROUPTENCENT MUSIC ENTERTAINMENT GROUP1,300NS0.000051%
Ladprao General Hospital PCLLadprao General Hospital PCL51,300NS0.00005%
NICE LTDNICE LTD57NS0.00005%
Nippon Care Supply Co LtdNippon Care Supply Co Ltd400NS0.000049%
LU HAI HOLDING CORP.LU HAI HOLDING CORP.8,401NS0.000049%
LIONTOWN LIMITEDLIONTOWN LIMITED3,327NS0.000049%
HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.HODEN SEIMITSU KAKO KENKYUSHO CO.,LTD.300NS0.000048%
HENGYUAN REFINING COMPANY BERHADHENGYUAN REFINING COMPANY BERHAD41,300NS0.000048%
FDK CORPORATIONFDK CORPORATION2,000NS0.000048%
AFC Ajax NVAFC Ajax NV546NS0.000048%
EWI CAPITAL BERHADEWI CAPITAL BERHAD116,300NS0.000047%
Inscobee, Inc.Inscobee, Inc.17,258NS0.000047%
Vitro, Sociedad Anonima Bursatil de Capital VariableVitro, Sociedad Anonima Bursatil de Capital Variable16,205NS0.000045%
OCEANUS GROUP LIMITEDOCEANUS GROUP LIMITED2,196,800NS0.000045%
Guangdong Land Holdings LimitedGuangdong Land Holdings Limited187,982NS0.000044%

SEC N-PORT snapshot as of .

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