Companies included in DFAX Page 19
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 1,801–1,900 of 10,646.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Aichi Financial Group, Inc. | Aichi Financial Group, Inc. | 144,105 | NS | 0.011875% |
| BDO UNIBANK, INC. | BDO UNIBANK, INC. | 736,513 | NS | 0.011873% |
| Makita Corporation | Makita Corporation | 36,500 | NS | 0.011861% |
| Castellum Aktiebolag | Castellum Aktiebolag | 107,310 | NS | 0.011857% |
| Kalmar Oyj | Kalmar Oyj | 25,522 | NS | 0.011852% |
| Allianz SE | Allianz SE | 29,967 | NS | 0.011835% |
| Central Japan Railway Company | Central Japan Railway Company | 57,000 | NS | 0.011818% |
| KakaoBank Corp | KakaoBank Corp | 82,804 | NS | 0.011797% |
| STEADFAST GROUP LTD | STEADFAST GROUP LTD | 445,774 | NS | 0.011792% |
| UBE Corporation | UBE Corporation | 89,920 | NS | 0.011784% |
| MERCK Kommanditgesellschaft auf Aktien | MERCK Kommanditgesellschaft auf Aktien | 10,507 | NS | 0.011771% |
| RPGRF | REA GROUP LTD | 11,080 | NS | 0.011741% |
| Breville Group Ltd | Breville Group Ltd | 62,644 | NS | 0.011702% |
| THE CANARA BANK LIMITED | THE CANARA BANK LIMITED | 949,844 | NS | 0.011694% |
| KOKUSAI ELECTRIC CORPORATION | KOKUSAI ELECTRIC CORPORATION | 33,100 | NS | 0.011691% |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD | 416,240 | NS | 0.011686% |
| PharmaResearch Co., Ltd. | PharmaResearch Co., Ltd. | 6,368 | NS | 0.01168% |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | WHARF REAL ESTATE INVESTMENT COMPANY LIMITED | 433,000 | NS | 0.011675% |
| PT Bumi Resources Minerals Tbk | PT Bumi Resources Minerals Tbk | 28,864,300 | NS | 0.011649% |
| TOMYF | TOMY COMPANY, LTD. | 82,600 | NS | 0.011644% |
| The Hyakujushi Bank, Ltd. | The Hyakujushi Bank, Ltd. | 88,400 | NS | 0.011631% |
| MAPLE LEAF FOODS INC. | MAPLE LEAF FOODS INC. | 63,474 | NS | 0.011615% |
| CKD Corporation | CKD Corporation | 34,700 | NS | 0.011607% |
| Sectra AB | Sectra AB | 48,420 | NS | 0.01159% |
| KERRY PROPERTIES LIMITED | KERRY PROPERTIES LIMITED | 440,500 | NS | 0.011584% |
| Nojima Corporation | Nojima Corporation | 171,600 | NS | 0.011584% |
| Zhuzhou CRRC Times Electric Co., Ltd. | Zhuzhou CRRC Times Electric Co., Ltd. | 291,700 | NS | 0.011581% |
| The Hyakugo Bank, Ltd. | The Hyakugo Bank, Ltd. | 117,800 | NS | 0.011579% |
| JUMBO S.A. | JUMBO S.A. | 48,939 | NS | 0.011578% |
| E-MART Inc. | E-MART Inc. | 18,540 | NS | 0.011574% |
| Bank of Communications Co., Ltd. | Bank of Communications Co., Ltd. | 1,459,695 | NS | 0.011562% |
| DEME GROUP NV | DEME GROUP NV | 5,854 | NS | 0.011561% |
| DSM-Firmenich AG | DSM-Firmenich AG | 17,858 | NS | 0.011555% |
| MONADELPHOUS GROUP LIMITED | MONADELPHOUS GROUP LIMITED | 66,235 | NS | 0.011554% |
| Rengo Co., Ltd. | Rengo Co., Ltd. | 169,801 | NS | 0.011552% |
| Companhia Energetica de Minas Gerais - CEMIG | Companhia Energetica de Minas Gerais - CEMIG | 528,642 | NS | 0.011546% |
| AMMB HOLDINGS BERHAD | AMMB HOLDINGS BERHAD | 856,400 | NS | 0.011508% |
| VNET | VNET Group, Inc. | 159,554 | NS | 0.011506% |
| BALRAMPUR CHINI MILLS LTD | BALRAMPUR CHINI MILLS LTD | 241,371 | NS | 0.011499% |
| GF Securities Co., Ltd. | GF Securities Co., Ltd. | 586,800 | NS | 0.011467% |
| CHENBRO MICOM CO., LTD. | CHENBRO MICOM CO., LTD. | 37,000 | NS | 0.011451% |
| SWECO AB (publ) | SWECO AB (publ) | 96,715 | NS | 0.011448% |
| NSNFY | NISSIN FOODS HOLDINGS CO.,LTD. | 73,600 | NS | 0.011427% |
| MRF LIMITED | MRF LIMITED | 962 | NS | 0.011409% |
| TABCORP HOLDINGS LIMITED | TABCORP HOLDINGS LIMITED | 1,624,981 | NS | 0.011406% |
| TA CHEN STAINLESS PIPE CO., LTD. | TA CHEN STAINLESS PIPE CO., LTD. | 1,104,400 | NS | 0.011404% |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI | TURK HAVA YOLLARI ANONIM ORTAKLIGI | 192,498.78 | NS | 0.011396% |
| Hammond Power Solutions Inc. | Hammond Power Solutions Inc. | 6,180 | NS | 0.011394% |
| PEARSON PLC | PEARSON PLC | 89,400 | NS | 0.011389% |
| Elekta AB (publ) | Elekta AB (publ) | 227,830 | NS | 0.011379% |
| YAKULT HONSHA CO.,LTD. | YAKULT HONSHA CO.,LTD. | 75,200 | NS | 0.011379% |
| Magellan Financial Group Ltd | Magellan Financial Group Ltd | 178,780 | NS | 0.011377% |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD. | MUSASHI SEIMITSU INDUSTRY CO.,LTD. | 47,800 | NS | 0.011369% |
| AMOREPACIFIC CORPORATION | AMOREPACIFIC CORPORATION | 14,349 | NS | 0.011359% |
| Takeuchi Mfg Co Ltd | Takeuchi Mfg Co Ltd | 29,200 | NS | 0.011352% |
| CDGLF | COMFORTDELGRO CORPORATION LIMITED | 1,125,400 | NS | 0.011349% |
| MTR CORPORATION LIMITED | MTR CORPORATION LIMITED | 307,085 | NS | 0.011348% |
| ZTO EXPRESS (CAYMAN) INC. | ZTO EXPRESS (CAYMAN) INC. | 51,064 | NS | 0.01134% |
| NETCARE LIMITED | NETCARE LIMITED | 1,261,083 | NS | 0.01133% |
| J. K. CEMENT LIMITED. | J. K. CEMENT LIMITED. | 23,434 | NS | 0.011328% |
| ZTE Corporation | ZTE Corporation | 410,000 | NS | 0.011327% |
| Sanki Engineering Co., Ltd. | Sanki Engineering Co., Ltd. | 84,900 | NS | 0.011326% |
| Ultrapar Participacoes S.A. | Ultrapar Participacoes S.A. | 217,186 | NS | 0.011326% |
| Aozora Bank, Ltd. | Aozora Bank, Ltd. | 81,200 | NS | 0.011325% |
| YAMAICHI ELECTRONICS CO., LTD. | YAMAICHI ELECTRONICS CO., LTD. | 19,600 | NS | 0.011277% |
| Hexagon Aktiebolag | Hexagon Aktiebolag | 120,942 | NS | 0.011258% |
| USHIO INC. | USHIO INC. | 64,300 | NS | 0.011252% |
| WASION HOLDINGS LIMITED | WASION HOLDINGS LIMITED | 374,000 | NS | 0.011236% |
| KONICA MINOLTA, INC. | KONICA MINOLTA, INC. | 406,400 | NS | 0.01123% |
| GETLINK S.E. | GETLINK S.E. | 57,840 | NS | 0.011228% |
| Supreme Electronics Co., Ltd. | Supreme Electronics Co., Ltd. | 500,285 | NS | 0.011195% |
| CHINA MEDICAL SYSTEM HOLDINGS LIMITED | CHINA MEDICAL SYSTEM HOLDINGS LIMITED | 790,000 | NS | 0.011193% |
| MALAYAN BANKING BERHAD | MALAYAN BANKING BERHAD | 462,150 | NS | 0.011189% |
| GFL | GFL ENVIRONMENTAL INC. | 32,092 | NS | 0.01117% |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 327,486 | NS | 0.011166% |
| HL Mando Corp. | HL Mando Corp. | 33,391 | NS | 0.011155% |
| SANLAM LIMITED | SANLAM LIMITED | 250,784 | NS | 0.011151% |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 42,309 | NS | 0.011132% |
| SHG | SHINHAN FINANCIAL GROUP CO.,LTD | 18,632 | NS | 0.011131% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 21,231 | NS | 0.011128% |
| CEZ, a.s. | CEZ, a.s. | 22,216 | NS | 0.011109% |
| Genius Electronic Optical Co Ltd | Genius Electronic Optical Co Ltd | 79,646 | NS | 0.011103% |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 22,080 | NS | 0.011102% |
| INTERROLL HOLDING AG | INTERROLL HOLDING AG | 612 | NS | 0.011097% |
| JM AB | JM AB | 102,558 | NS | 0.011091% |
| SENKO Group Holdings Co.,Ltd. | SENKO Group Holdings Co.,Ltd. | 108,500 | NS | 0.011089% |
| HANWHA CORPORATION | HANWHA CORPORATION | 14,207 | NS | 0.011089% |
| TSUMURA & CO. | TSUMURA & CO. | 54,800 | NS | 0.01108% |
| Hang Lung Group Limited | Hang Lung Group Limited | 618,000 | NS | 0.01107% |
| XERO LIMITED | XERO LIMITED | 22,155 | NS | 0.011064% |
| Elmos Semiconductor SE | Elmos Semiconductor SE | 5,908 | NS | 0.011042% |
| CAPITAL SECURITIES CORP. | CAPITAL SECURITIES CORP. | 1,437,000 | NS | 0.01104% |
| West Japan Railway Company | West Japan Railway Company | 70,400 | NS | 0.011039% |
| PACIFIC BASIN SHIPPING LIMITED | PACIFIC BASIN SHIPPING LIMITED | 3,256,000 | NS | 0.011037% |
| Test Research, Inc. | Test Research, Inc. | 117,532 | NS | 0.011025% |
| TODA CORPORATION | TODA CORPORATION | 140,500 | NS | 0.011025% |
| Macquarie Korea Infrastructure Fund | Macquarie Korea Infrastructure Fund | 166,022 | NS | 0.011025% |
| Asmedia Technology Inc | Asmedia Technology Inc | 29,364 | NS | 0.010978% |
| Solaria Energia y Medio Ambiente, S.A. | Solaria Energia y Medio Ambiente, S.A. | 44,357 | NS | 0.010977% |
| Senshu Ikeda Holdings, Inc. | Senshu Ikeda Holdings, Inc. | 214,440 | NS | 0.010973% |
SEC N-PORT snapshot as of .