Companies included in DFAX Page 107
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 10,601–10,646 of 10,646.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | Erbosan Erciyas Boru Sanayii ve Ticaret AS | 0.03 | NS | 0% |
| Akenerji Elektrik Uretim AS | Akenerji Elektrik Uretim AS | 0.439 | NS | 0% |
| Marmara Holding AS | Marmara Holding AS | 0.789 | NS | 0% |
| Clal Biotechnology Industries Ltd | Clal Biotechnology Industries Ltd | 0.36 | NS | 0% |
| IHLAS HOLDING ANONIM SIRKETI | IHLAS HOLDING ANONIM SIRKETI | 0.545 | NS | 0% |
| FENERBAHCE FUTBOL ANONIM SIRKETI | FENERBAHCE FUTBOL ANONIM SIRKETI | 0.5 | NS | 0% |
| EZION HOLDINGS LTD | EZION HOLDINGS LTD | 1,747,154 | NS | 0% |
| MIDAS HOLDINGS LTD | MIDAS HOLDINGS LTD | 550,500 | NS | 0% |
| EZRA HOLDINGS LIMITED | EZRA HOLDINGS LIMITED | 767,465 | NS | 0% |
| MECHEL PJSC | MECHEL PJSC | 19,960 | NS | 0% |
| SEVERSTAL PAO | SEVERSTAL PAO | 4,738 | NS | 0% |
| LIGHTSTREAM RESOURCES LTD | LIGHTSTREAM RESOURCES LTD | 52,634 | NS | 0% |
| HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L | HUNAN DAKANG INTERNATIONAL FOOD AGRICULTURE CO L | 258,600 | NS | 0% |
| ARMIDIAN KARYATAMA TBK PT | ARMIDIAN KARYATAMA TBK PT | 230,900 | NS | 0% |
| INTI AGRI RESOURCES TBK PT | INTI AGRI RESOURCES TBK PT | 473,600 | NS | 0% |
| TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD | TUNGHSU OPTOELECTRONIC TECHNOLOGY CO LTD | 368,400 | NS | 0% |
| HYFLUX LTD | HYFLUX LTD | 291,500 | NS | 0% |
| DALMIA BHARAT REFRACTORIES LTD | DALMIA BHARAT REFRACTORIES LTD | 185 | NS | 0% |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC | 64,074 | NS | 0% |
| UNTRADE TECH PRO | UNTRADE TECH PRO | 2,780,000 | NS | 0% |
| MAGNITOGORSK IRON STEEL WORKS PJSC | MAGNITOGORSK IRON STEEL WORKS PJSC | 42,197 | NS | 0% |
| POLYUS PJSC | POLYUS PJSC | 80 | NS | 0% |
| PARQUE ARAUCO SA RTS | PARQUE ARAUCO SA RTS | 17,873 | NS | 0% |
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 1,839 | NS | 0% |
| CHINA COM RICH RENE ENE INVEST | CHINA COM RICH RENE ENE INVEST | 710,000 | NS | 0% |
| 2047774 | NEW SWIBER | 105,749 | NS | 0% |
| CHINA METAL RECYCLING HOLDINGS LTD | CHINA METAL RECYCLING HOLDINGS LTD | 89,400 | NS | 0% |
| BIOCARTIS GROUP NV | BIOCARTIS GROUP NV | 3,607 | NS | 0% |
| WINTEK CORP TAIWAN | WINTEK CORP TAIWAN | 312,087 | NS | 0% |
| SEVERSTAL PAO | SEVERSTAL PAO | 16,777 | NS | 0% |
| NEWOCEAN ENERGY HOLDINGS LTD | NEWOCEAN ENERGY HOLDINGS LTD | 346,000 | NS | 0% |
| GAZPROM PJSC | GAZPROM PJSC | 4,144 | NS | 0% |
| ZHONGTIAN FINANCIAL GROUP CO LTD | ZHONGTIAN FINANCIAL GROUP CO LTD | 226,243 | NS | 0% |
| CHINA LUMENA NEW MATERIALS CORP | CHINA LUMENA NEW MATERIALS CORP | 18,800 | NS | 0% |
| WEBUILD SPA | WEBUILD SPA | 2,724 | NS | 0% |
| EMPRESAS ICA SAB DE CV | EMPRESAS ICA SAB DE CV | 117,564 | NS | 0% |
| PHOSAGRO PJSC | PHOSAGRO PJSC | 132 | NS | 0% |
| CHINA PROPERTIES GROUP LTD | CHINA PROPERTIES GROUP LTD | 173,000 | NS | 0% |
| KRW DIVIDEND | KRW DIVIDEND | 1 | NS | 0% |
| SEKAWAN INTIPRATAMA TBK PT | SEKAWAN INTIPRATAMA TBK PT | 1,471,800 | NS | 0% |
| UNTRADE CW GROUP HOLD | UNTRADE CW GROUP HOLD | 210,000 | NS | 0% |
| BETTER WORLD GREEN P WTS | BETTER WORLD GREEN P WTS | 31,783 | NS | 0% |
| UNTRADE FUGUINIAO H SHS | UNTRADE FUGUINIAO H SHS | 53,000 | NS | 0% |
| VTB BANK PJSC | VTB BANK PJSC | 499,471 | NS | 0% |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC | 34,093 | NS | 0% |
| RUSHYDRO PJSC | RUSHYDRO PJSC | 5,044 | NS | 0% |
SEC N-PORT snapshot as of .