ETF:DFAX | ETF Holdings Page 16 | Dimensional World ex. U.S. Core Equity 2 ETF

Companies included in DFAX Page 16

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 1,501–1,600 of 10,646.

TickerIssuerShares ownedUnitReported weight
BIPROGY Inc.BIPROGY Inc.61,200NS0.015163%
NIPPON GAS CO.,LTD.NIPPON GAS CO.,LTD.101,900NS0.01512%
HANG LUNG PROPERTIES LIMITEDHANG LUNG PROPERTIES LIMITED1,482,208NS0.015106%
SPIRAX GROUP PLCSPIRAX GROUP PLC17,860NS0.015096%
JUSUNG ENGINEERING Co.,Ltd.JUSUNG ENGINEERING Co.,Ltd.20,474NS0.015094%
INVENTEC CORPORATIONINVENTEC CORPORATION1,199,944NS0.015085%
KRONES AktiengesellschaftKRONES Aktiengesellschaft11,976NS0.015044%
POWER GRID CORPORATION OF INDIA LIMITEDPOWER GRID CORPORATION OF INDIA LIMITED516,286NS0.015027%
Micro-Star International Co., Ltd.Micro-Star International Co., Ltd.560,394NS0.014995%
SWIRE PACIFIC LIMITEDSWIRE PACIFIC LIMITED159,500NS0.014983%
OSAKA GAS CO., LTD.OSAKA GAS CO., LTD.47,600NS0.014978%
CG POWER AND INDUSTRIAL SOLUTIONS LIMITEDCG POWER AND INDUSTRIAL SOLUTIONS LIMITED201,078NS0.014953%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANYJAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY82,254NS0.014934%
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC69,313NS0.014933%
MEGA OR HOLDINGS LTDMEGA OR HOLDINGS LTD8,400NS0.014929%
Eoptolink Technology Inc LtdEoptolink Technology Inc Ltd22,344NS0.014922%
CLICKS GROUP LIMITEDCLICKS GROUP LIMITED109,270NS0.014919%
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LIMITED284,289NS0.014917%
GS Engineering & Construction CorpGS Engineering & Construction Corp66,997NS0.014915%
The Nanto Bank, Ltd.The Nanto Bank, Ltd.181,000NS0.014905%
Siemens Healthineers AGSiemens Healthineers AG41,964NS0.0149%
NIKON CORPORATIONNIKON CORPORATION155,600NS0.014881%
RESOLUTE MINING LIMITEDRESOLUTE MINING LIMITED2,053,911NS0.014865%
INTERGLOBE AVIATION LIMITEDINTERGLOBE AVIATION LIMITED37,826NS0.014855%
CRRC Corporation LimitedCRRC Corporation Limited2,578,000NS0.01485%
Mandatum OyjMandatum Oyj214,180NS0.014848%
Cathay Pacific Airways LimitedCathay Pacific Airways Limited1,157,271NS0.014845%
NCC AktiebolagNCC Aktiebolag79,411NS0.014837%
Delivery Hero SEDelivery Hero SE71,039NS0.014817%
BHARAT HEAVY ELECTRICALS LIMITEDBHARAT HEAVY ELECTRICALS LIMITED459,445NS0.014804%
COROMANDEL INTERNATIONAL LIMITEDCOROMANDEL INTERNATIONAL LIMITED81,696NS0.014802%
Viscofan, S.A.Viscofan, S.A.24,234NS0.014802%
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee19,651NS0.014802%
GRASIM INDUSTRIES LTDGRASIM INDUSTRIES LTD57,883NS0.014789%
KANEMATSU CORPORATIONKANEMATSU CORPORATION124,000NS0.014777%
iM Financial Group Co., Ltd.iM Financial Group Co., Ltd.132,114NS0.014764%
CHINA CONCH VENTURE HOLDINGS LIMITEDCHINA CONCH VENTURE HOLDINGS LIMITED1,098,500NS0.014761%
ONE 97 COMMUNICATIONS LIMITEDONE 97 COMMUNICATIONS LIMITED147,129NS0.014741%
THE HONG KONG AND CHINA GAS COMPANY LIMITEDTHE HONG KONG AND CHINA GAS COMPANY LIMITED1,839,765NS0.014735%
HANWHA SYSTEMS Co., Ltd.HANWHA SYSTEMS Co., Ltd.21,464NS0.014731%
ARZTFARYZTA AG21,262NS0.014722%
Chongqing Rural Commercial Bank Co., Ltd.Chongqing Rural Commercial Bank Co., Ltd.1,906,000NS0.014674%
Harbin Electric Company LimitedHarbin Electric Company Limited570,236NS0.014668%
BKW AGBKW AG8,456NS0.014657%
WALSIN LIHWA CORPORATIONWALSIN LIHWA CORPORATION1,774,803NS0.014656%
Infineon Technologies AGInfineon Technologies AG25,244NS0.014651%
MEOHMETHANEX CORPORATION25,729NS0.014634%
NAGASE & CO., LTD.NAGASE & CO., LTD.224,400NS0.014633%
FORTIS HEALTHCARE LIMITEDFORTIS HEALTHCARE LIMITED173,393NS0.014632%
SEIBU HOLDINGS INC.SEIBU HOLDINGS INC.71,600NS0.014599%
Emirates Telecommunications Group Company PJSCEmirates Telecommunications Group Company PJSC331,403NS0.014564%
TransAlta CorporationTransAlta Corporation134,754NS0.014545%
BANGKOK BANK PUBLIC COMPANY LIMITEDBANGKOK BANK PUBLIC COMPANY LIMITED336,200NS0.014544%
Netwealth Group LtdNetwealth Group Ltd98,943NS0.014544%
Sumitomo Rubber Industries, Ltd.Sumitomo Rubber Industries, Ltd.130,033NS0.014542%
Munters Group ABMunters Group AB77,447NS0.014536%
SHINSEGAE Inc.SHINSEGAE Inc.6,104NS0.014535%
USS Co., Ltd.USS Co., Ltd.154,700NS0.014521%
Hankyu Hanshin Holdings, Inc.Hankyu Hanshin Holdings, Inc.57,900NS0.014486%
YAMAZAKI BAKING CO., LTD.YAMAZAKI BAKING CO., LTD.79,700NS0.014481%
Sanrio Company, Ltd.Sanrio Company, Ltd.285,500NS0.014467%
HUGO BOSS AGHUGO BOSS AG39,389NS0.014463%
Per Aarsleff Holding A/SPer Aarsleff Holding A/S14,327NS0.014463%
BGSIBoyd Group Services Inc.13,508NS0.014461%
TAG Immobilien AGTAG Immobilien AG95,702NS0.014448%
Banco del Bajio S.A., Institucion de Banca MultipleBanco del Bajio S.A., Institucion de Banca Multiple532,751NS0.014436%
SUNCSUNOCOCORP LLC24,942NS0.014433%
Chubu Electric Power Company, IncorporatedChubu Electric Power Company, Incorporated96,700NS0.014408%
Sacyr, S.A.Sacyr, S.A.302,413NS0.014401%
HYDRO ONE LIMITEDHYDRO ONE LIMITED38,674NS0.01439%
Softcat PLCSoftcat PLC89,128NS0.014388%
UN. ARAB EMIRATES DIRHAMUN. ARAB EMIRATES DIRHAM6,089,081.02NS0.014387%
Leeno Industrial IncLeeno Industrial Inc20,591NS0.014373%
MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.515,376NS0.014362%
COMSYS Holdings CorporationCOMSYS Holdings Corporation45,800NS0.014323%
INDUSTRIAL BANK OF KOREAINDUSTRIAL BANK OF KOREA108,303NS0.014321%
CyberAgent, Inc.CyberAgent, Inc.206,846NS0.014301%
INDUSIND BANK LTD.INDUSIND BANK LTD.170,743NS0.014301%
EDENRED SEEDENRED SE65,994NS0.014296%
Piraeus Bank SAPiraeus Bank SA176,398NS0.014276%
Tokuyama CorporationTokuyama Corporation64,460NS0.014272%
DE ' LONGHI S.P.A.DE ' LONGHI S.P.A.42,385NS0.014256%
ETERNAL MATERIALS CO., LTD.ETERNAL MATERIALS CO., LTD.659,293NS0.014247%
East Japan Railway CompanyEast Japan Railway Company75,900NS0.01424%
Logista Integral, S.A.Logista Integral, S.A.42,008NS0.014232%
COLOPLAST A/SCOLOPLAST A/S26,519NS0.01423%
Saudi Awwal Bank SJSCSaudi Awwal Bank SJSC180,362NS0.014206%
Nisshinbo Holdings Inc.Nisshinbo Holdings Inc.124,255NS0.014195%
KANSAI PAINT CO.,LTD.KANSAI PAINT CO.,LTD.109,416NS0.014194%
YANCOAL AUSTRALIA LTDYANCOAL AUSTRALIA LTD297,693NS0.01419%
BAVARIAN NORDIC A/SBAVARIAN NORDIC A/S55,457NS0.014143%
Alfresa Holdings CorporationAlfresa Holdings Corporation107,900NS0.014135%
NIFCO INC.NIFCO INC.55,200NS0.014104%
KOITO MANUFACTURING CO., LTD.KOITO MANUFACTURING CO., LTD.100,000NS0.014083%
PRESTIGE ESTATES PROJECTS LIMITEDPRESTIGE ESTATES PROJECTS LIMITED108,891NS0.014082%
Raia Drogasil S/ARaia Drogasil S/A368,420NS0.014079%
NRW HOLDINGS LIMITEDNRW HOLDINGS LIMITED368,415NS0.014067%
XINYI SOLAR HOLDINGS LIMITEDXINYI SOLAR HOLDINGS LIMITED4,439,340NS0.014065%
Yadea Group Holdings LtdYadea Group Holdings Ltd1,052,300NS0.014023%
SCAFFSchaeffler AG170,328NS0.01401%

SEC N-PORT snapshot as of .

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