ETF:DFAX | ETF Holdings Page 106 | Dimensional World ex. U.S. Core Equity 2 ETF

Companies included in DFAX Page 106

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 10,501–10,600 of 10,646.

TickerIssuerShares ownedUnitReported weight
2020 Bulkers Ltd.2020 Bulkers Ltd.15,769NS0.000044%
PT Bank Capital Indonesia TbkPT Bank Capital Indonesia Tbk633,700NS0.000044%
BLUSPRING ENTERPRISES LIMITEDBLUSPRING ENTERPRISES LIMITED7,190NS0.000042%
Klil Industries LtdKlil Industries Ltd76NS0.000042%
Quaser Machine Tools, Inc.Quaser Machine Tools, Inc.3,000NS0.000042%
Bengo4.com IncBengo4.com Inc300NS0.000041%
UNITED FOODBRANDS LIMITEDUNITED FOODBRANDS LIMITED1,246NS0.00004%
Allianz Ayudhya Capital PCLAllianz Ayudhya Capital PCL3,900NS0.00004%
DCM Shriram International LtdDCM Shriram International Ltd6,668NS0.00004%
NITTAN CorporationNITTAN Corporation1,200NS0.00004%
Hisense Visual Technology Co., Ltd.Hisense Visual Technology Co., Ltd.1,200NS0.000039%
DIASORIN S.P.A.DIASORIN S.P.A.66NS0.000039%
DONGWON METAL CO.,LTDDONGWON METAL CO.,LTD3,544NS0.000039%
Wawel SAWawel SA20NS0.000037%
Hope Life International Holdings LtdHope Life International Holdings Ltd160,000NS0.000036%
Cystech Electronics CorpCystech Electronics Corp1,239NS0.000036%
Skymark Airlines Inc.Skymark Airlines Inc.2,000NS0.000036%
Global Fashion Group S.A.Global Fashion Group S.A.7,514NS0.000036%
CHUNG LIEN CO., LTDCHUNG LIEN CO., LTD4,000NS0.000036%
CHEUK NANG (HOLDINGS) LIMITEDCHEUK NANG (HOLDINGS) LIMITED24,781NS0.000035%
Elentec Co., LtdElentec Co., Ltd465NS0.000035%
SUDARSHAN COLORANTS INDIA LIMITEDSUDARSHAN COLORANTS INDIA LIMITED1,085NS0.000035%
GAM Holding AGGAM Holding AG38,806NS0.000035%
Miwon Holdings Co LtdMiwon Holdings Co Ltd92NS0.000034%
PT Wijaya Karya (Persero) TbkPT Wijaya Karya (Persero) Tbk1,766,100NS0.000034%
BBARRICK MINING CORPORATION99NS0.000034%
HPL ELECTRIC & POWER LIMITEDHPL ELECTRIC & POWER LIMITED1,014NS0.000033%
Matrimony.Com LtdMatrimony.Com Ltd854NS0.000033%
Union Auction PCLUnion Auction PCL23,900NS0.000031%
SHIZUKI ELECTRIC COMPANY INC.SHIZUKI ELECTRIC COMPANY INC.500NS0.00003%
Needs Well IncNeeds Well Inc1,200NS0.00003%
AVGOL INDUSTRIES 1953 LTDAVGOL INDUSTRIES 1953 LTD8,213NS0.000029%
Restaurant Brands Asia LtdRestaurant Brands Asia Ltd4,663NS0.000028%
Encounter Resources LtdEncounter Resources Ltd14,504NS0.000028%
Chia Tai Enterprises International LtdChia Tai Enterprises International Ltd3,000NS0.000028%
VESTE S.A. ESTILOVESTE S.A. ESTILO4,400NS0.000027%
REIT AZORIM - H.F LIVING LTDREIT AZORIM - H.F LIVING LTD1,534.95NS0.000026%
Gaush Meditech LtdGaush Meditech Ltd4,500NS0.000025%
TOP FRONTIER INVESTMENT HOLDINGS INC.TOP FRONTIER INVESTMENT HOLDINGS INC.3,465NS0.000025%
SASA POLYESTER SANAYI ANONIM SIRKETISASA POLYESTER SANAYI ANONIM SIRKETI41,030.304NS0.000025%
Go Fashion (India) LtdGo Fashion (India) Ltd956NS0.000025%
ELION CLEAN ENERGY CO LTDELION CLEAN ENERGY CO LTD260,800NS0.000023%
C.T.I. TRAFFIC INDUSTRIES CO., LTD.C.T.I. TRAFFIC INDUSTRIES CO., LTD.3,000NS0.000022%
Compania Minera Autlan, S.A.B. de C.V.Compania Minera Autlan, S.A.B. de C.V.5,844NS0.000021%
Hon Kwok Land Investment Company, LimitedHon Kwok Land Investment Company, Limited20,000NS0.000021%
ALLIANCE AVIATION SERVICES LIMITEDALLIANCE AVIATION SERVICES LIMITED5,673NS0.000021%
Schloss Wachenheim AGSchloss Wachenheim AG147NS0.000021%
FUJIMAK CORPORATIONFUJIMAK CORPORATION300NS0.00002%
QUESTERRE ENERGY CORPORATIONQUESTERRE ENERGY CORPORATION9,700NS0.00002%
ZONQING Environmental LtdZONQING Environmental Ltd68,000NS0.00002%
SCG CERAMICS PCLSCG CERAMICS PCL386,900NS0.00002%
SHOUHANG HIGH TECH ENERGY CO LTDSHOUHANG HIGH TECH ENERGY CO LTD216,300NS0.000019%
HUNGARIAN FORINTHUNGARIAN FORINT681,890.28NS0.000019%
ECHO INVESTMENT SPOLKA AKCYJNAECHO INVESTMENT SPOLKA AKCYJNA1,495NS0.000018%
GREAT BRITISH POUNDGREAT BRITISH POUND1,481.81NS0.000017%
Touyun Biotech Group LimitedTouyun Biotech Group Limited100,000NS0.000017%
CZECH KORUNACZECH KORUNA41,307.87NS0.000017%
MEXICAN NUEVO PESOMEXICAN NUEVO PESO34,762.94NS0.000017%
Aowei Holding LimitedAowei Holding Limited59,000NS0.000016%
TUI AGTUI AG247NS0.000016%
BETTER WORLD GREEN PUBLIC COMPANY LIMITEDBETTER WORLD GREEN PUBLIC COMPANY LIMITED190,700NS0.000015%
GENESYS INTERNATIONAL CORPORATION LIMITEDGENESYS INTERNATIONAL CORPORATION LIMITED568NS0.000014%
P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC.P-H-O-E-N-I-X PETROLEUM PHILIPPINES, INC.115,600NS0.000013%
Banqup Group SABanqup Group SA491NS0.000012%
ZUARI AGRO CHEMICALS LIMITEDZUARI AGRO CHEMICALS LIMITED489NS0.000011%
WALL FINANCIAL CORPORATIONWALL FINANCIAL CORPORATION100NS0.00001%
Strike Energy LtdStrike Energy Ltd14,354NS0.00001%
Philippine Stock Exchange IncPhilippine Stock Exchange Inc312NS0.00001%
Yee Hop Holdings LtdYee Hop Holdings Ltd12,000NS0.000009%
JUTAL OFFSHORE OIL SERVICES LIMITEDJUTAL OFFSHORE OIL SERVICES LIMITED16,333NS0.000008%
ShenZhen Clou Electronics Co., Ltd.ShenZhen Clou Electronics Co., Ltd.600NS0.000005%
AFP Habitat SAAFP Habitat SA377NS0.000005%
HIGH TEK HARNESS ENTERPRISE CO LTDHIGH TEK HARNESS ENTERPRISE CO LTD21,000NS0.000004%
PNB HOLDINGS CORPPNB HOLDINGS CORP24,721.143NS0.000004%
Colabor Group Inc.Colabor Group Inc.16,000NS0.000004%
SEWON E C CO LTDSEWON E C CO LTD14,157NS0.000004%
Energisa S.A.Energisa S.A.209NS0.000004%
MS AUTOTECH COMPANY, LIMITEDMS AUTOTECH COMPANY, LIMITED230NS0.000003%
DA Technology Co.,Ltd.DA Technology Co.,Ltd.14,300NS0.000003%
QUESTERRE ENERG PFD SERIES 2QUESTERRE ENERG PFD SERIES 232,700NS0.000002%
KNM GROUP BHDKNM GROUP BHD252,300NS0.000001%
ALLIANCA SAUDE E PARTICIPACOES S.A.ALLIANCA SAUDE E PARTICIPACOES S.A.182NS0.000001%
MELISRON LIMITEDMELISRON LIMITED0.62NS0.000001%
PT Pool Advista Indonesia TbkPT Pool Advista Indonesia Tbk91,300NS0%
VICTORIA GOLD CORP.VICTORIA GOLD CORP.367NS0%
NYLEX MALAYSIA BHDNYLEX MALAYSIA BHD1,485NS0%
GAV-YAM LANDS CORP. LTDGAV-YAM LANDS CORP. LTD0.47NS0%
AUDCAUDIOCODES LTD0.4NS0%
Isracard Ltd.Isracard Ltd.0.67NS0%
AYGAZ ANONIM SIRKETIAYGAZ ANONIM SIRKETI0.525NS0%
KLABIN S.A.KLABIN S.A.4NS0%
Baticim Bati Anadolu Cimento Sanayii ASBaticim Bati Anadolu Cimento Sanayii AS18.383NS0%
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETIKARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI0.947NS0%
Yatas Yatak ve Yorgan Sanayi Ticaret ASYatas Yatak ve Yorgan Sanayi Ticaret AS0.997NS0%
BARAN GROUP LTD.BARAN GROUP LTD.25NS0%
TEKNOSA IC VE DIS TICARET ANONIM SIRKETITEKNOSA IC VE DIS TICARET ANONIM SIRKETI0.963NS0%
IS FINANSAL KIRALAMA ANONIM SIRKETIIS FINANSAL KIRALAMA ANONIM SIRKETI0.817NS0%
DOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETIDOGAN SIRKETLER GRUBU HOLDING ANONIM SIRKETI0.632NS0%
Goodyear Lastikleri TASGoodyear Lastikleri TAS0.748NS0%
POLISAN HOLDING ANONIM SIRKETIPOLISAN HOLDING ANONIM SIRKETI0.45NS0%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.