ETF:DFAX | ETF Holdings Page 25 | Dimensional World ex. U.S. Core Equity 2 ETF

Companies included in DFAX Page 25

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 2,401–2,500 of 10,646.

TickerIssuerShares ownedUnitReported weight
Seven Bank, Ltd.Seven Bank, Ltd.520,500NS0.007618%
GRAINCORP LIMITEDGRAINCORP LIMITED197,554NS0.007617%
TTETOTALENERGIES SE9,460NS0.007611%
EQUINOR ASAEQUINOR ASA21,493NS0.007601%
SoulBrain Co LtdSoulBrain Co Ltd2,836NS0.0076%
360 ONE WAM LIMITED360 ONE WAM LIMITED80,254NS0.007592%
HMS Networks ABHMS Networks AB15,000NS0.007583%
KWS SAAT SE & Co. KGaAKWS SAAT SE & Co. KGaA9,700NS0.007583%
SD GUTHRIE BERHADSD GUTHRIE BERHAD559,219NS0.007576%
MBRFYMarfrig Global Foods S.A.249,308NS0.007569%
XTEP INTERNATIONAL HOLDINGS LIMITEDXTEP INTERNATIONAL HOLDINGS LIMITED1,595,444NS0.007564%
1&1 AG1&1 AG32,942NS0.007562%
China International Marine Containers (Group) Co., Ltd.China International Marine Containers (Group) Co., Ltd.634,380NS0.007562%
OBEOBSIDIAN ENERGY LTD.60,947NS0.007553%
Stroeer SE & Co. KGaAStroeer SE & Co. KGaA19,964NS0.007552%
SIBANYE STILLWATER LIMITEDSIBANYE STILLWATER LIMITED72,389NS0.007551%
Relo Group, Inc.Relo Group, Inc.69,600NS0.007545%
Chunghwa Precision Test Tech. Co., Ltd.Chunghwa Precision Test Tech. Co., Ltd.8,000NS0.007537%
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD62,250NS0.007529%
CEAT LIMITEDCEAT LIMITED23,901NS0.007529%
TORIDOLL Holdings CorporationTORIDOLL Holdings Corporation33,600NS0.007527%
KPR Mill LtdKPR Mill Ltd87,883NS0.007526%
Komercni banka, a.s.Komercni banka, a.s.16,285NS0.007524%
Bilia ABBilia AB63,718NS0.007507%
NAVER CorporationNAVER Corporation6,077NS0.007502%
BORREGAARD ASABORREGAARD ASA52,767NS0.007502%
SINGAPORE TELECOMMUNICATIONS LIMITEDSINGAPORE TELECOMMUNICATIONS LIMITED239,400NS0.007488%
Avary Holding (Shenzhen) Co., LimitedAvary Holding (Shenzhen) Co., Limited81,800NS0.007486%
AXIA Energia S.A.AXIA Energia S.A.69,238NS0.007483%
AMG Critical Materials N.V.AMG Critical Materials N.V.20,542NS0.007482%
ERG S.P.A.ERG S.P.A.31,931NS0.00747%
Kitron ASAKitron ASA79,740NS0.007468%
GENTING MALAYSIA BERHADGENTING MALAYSIA BERHAD1,724,100NS0.007459%
ADNOC DRILLING COMPANY P.J.S.C.ADNOC DRILLING COMPANY P.J.S.C.557,674NS0.007458%
SINOTRANS LIMITEDSINOTRANS LIMITED1,319,000NS0.007452%
OPMOBILITY SEOPMOBILITY SE51,028NS0.007449%
MEITEC Group Holdings Inc.MEITEC Group Holdings Inc.42,800NS0.007447%
SOCIETE BIC S.A.SOCIETE BIC S.A.12,491NS0.007439%
Wuliangye Yibin Co., Ltd.Wuliangye Yibin Co., Ltd.60,300NS0.007435%
CITY UNION BANK LIMITEDCITY UNION BANK LIMITED300,659NS0.007425%
Jeju Semiconductor Corp.Jeju Semiconductor Corp.24,208NS0.007422%
RACEFerrari N.V.2,484NS0.007418%
SEOJIN SYSTEM CO., LTDSEOJIN SYSTEM CO., LTD21,294NS0.007413%
Modon Holding PSCModon Holding PSC1,069,984NS0.007407%
JAPAN POST INSURANCE Co.,Ltd.JAPAN POST INSURANCE Co.,Ltd.87,600NS0.0074%
CHINA LONGYUAN POWER GROUP CORPORATION LIMITEDCHINA LONGYUAN POWER GROUP CORPORATION LIMITED1,003,000NS0.0074%
PT Indah Kiat Pulp & Paper TbkPT Indah Kiat Pulp & Paper Tbk1,513,400NS0.007397%
Puuilo OyjPuuilo Oyj55,882NS0.007395%
MESHEK ENERGY-RENEWABLE ENERGIES LTDMESHEK ENERGY-RENEWABLE ENERGIES LTD196,050NS0.007394%
FANUC CORPORATIONFANUC CORPORATION19,400NS0.007386%
Dongfang Electric Corporation LimitedDongfang Electric Corporation Limited170,600NS0.007386%
Ninety One PLCNinety One PLC290,675NS0.007383%
Sixt SESixt SE12,417NS0.007382%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITEDYUE YUEN INDUSTRIAL (HOLDINGS) LIMITED457,500NS0.007374%
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft17,555NS0.007372%
BEGA CHEESE LIMITEDBEGA CHEESE LIMITED214,752NS0.007369%
UNILEVER PLCUNILEVER PLC14,493NS0.007366%
KUMBA IRON ORE LIMITEDKUMBA IRON ORE LIMITED45,340NS0.007362%
Yankey Engineering Co LtdYankey Engineering Co Ltd42,569NS0.007357%
DEVELIA SPOLKA AKCYJNADEVELIA SPOLKA AKCYJNA293,028NS0.007357%
Cascades Inc.Cascades Inc.107,166NS0.007352%
CHIN-POON INDUSTRIAL CO., LTD.CHIN-POON INDUSTRIAL CO., LTD.524,126NS0.00735%
BLUE ZONES HOLDINGS CO., LTD.BLUE ZONES HOLDINGS CO., LTD.76,000NS0.007344%
Keppel Infrastructure TrustKeppel Infrastructure Trust1,994,715NS0.00734%
ICLICL GROUP LTD157,626NS0.007339%
HYUNDAI WIA CORPORATIONHYUNDAI WIA CORPORATION15,151NS0.007331%
REMY COINTREAU SAREMY COINTREAU SA18,012NS0.007331%
HAL TrustHAL Trust4,220NS0.007329%
HEXPOL ABHEXPOL AB103,952NS0.007327%
OIL AND NATURAL GAS CORPORATION LIMITEDOIL AND NATURAL GAS CORPORATION LIMITED267,510NS0.007327%
PPB GROUP BERHADPPB GROUP BERHAD290,900NS0.007323%
Morinaga & Co., Ltd.Morinaga & Co., Ltd.49,400NS0.007321%
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.83,408NS0.007314%
HUAKU DEVELOPMENT CO., LTD.HUAKU DEVELOPMENT CO., LTD.211,861NS0.007311%
NANKAI Co.,Ltd.NANKAI Co.,Ltd.44,400NS0.007311%
PSK INC.PSK INC.14,086NS0.00731%
HYUNDAI ELEVATOR CO.,LTDHYUNDAI ELEVATOR CO.,LTD12,657NS0.007309%
Ezaki Glico Co., Ltd.Ezaki Glico Co., Ltd.23,300NS0.007308%
KIKKOMAN CORPORATIONKIKKOMAN CORPORATION92,500NS0.007307%
Nippon Paper Industries Co., Ltd.Nippon Paper Industries Co., Ltd.100,500NS0.007302%
ELECNOR, S.A.ELECNOR, S.A.18,949NS0.007301%
BRITISH AMERICAN TOBACCO P.L.C.BRITISH AMERICAN TOBACCO P.L.C.14,298NS0.007296%
MSSCORPS CO., LTD.MSSCORPS CO., LTD.31,324NS0.007292%
HOUSE FOODS GROUP INC.HOUSE FOODS GROUP INC.43,800NS0.007289%
Nolato AktiebolagNolato Aktiebolag156,557NS0.007284%
JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.82,400NS0.007274%
AlRayan Bank Q.P.S.C.AlRayan Bank Q.P.S.C.1,409,176NS0.007271%
Instalco ABInstalco AB202,452NS0.007269%
STARTS CORPORATION INC.STARTS CORPORATION INC.27,300NS0.007264%
S.F. Holding Co., Ltd.S.F. Holding Co., Ltd.185,200NS0.007263%
MOBVISTA INC.MOBVISTA INC.402,000NS0.007259%
INFRATIL LIMITEDINFRATIL LIMITED113,853NS0.007254%
EugeneTechnologyCo.,Ltd.EugeneTechnologyCo.,Ltd.9,534NS0.007252%
EQUITAL LTDEQUITAL LTD19,437.31NS0.007251%
ARGXargenx SE1,066NS0.007249%
The Toho Bank, Ltd.The Toho Bank, Ltd.196,200NS0.007247%
ETABLISSEMENTS MAUREL ET PROM SAETABLISSEMENTS MAUREL ET PROM SA71,469NS0.007246%
THE FIRST BANK OF TOYAMA,LTD.THE FIRST BANK OF TOYAMA,LTD.50,500NS0.007246%
Medicover ABMedicover AB37,183NS0.007237%
Hyosung TNC CorporationHyosung TNC Corporation2,387NS0.007234%

SEC N-PORT snapshot as of .

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