ETF:DFAX | ETF Holdings Page 29 | Dimensional World ex. U.S. Core Equity 2 ETF

Companies included in DFAX Page 29

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 2,801–2,900 of 10,646.

TickerIssuerShares ownedUnitReported weight
Kajaria Ceramics LtdKajaria Ceramics Ltd54,478NS0.005916%
Weilong Delicious Global Holdings LtdWeilong Delicious Global Holdings Ltd561,000NS0.00591%
Metropolitan Bank & Trust CompanyMetropolitan Bank & Trust Company624,501NS0.005906%
ZHEJIANG NHU COMPANY LTD.ZHEJIANG NHU COMPANY LTD.133,600NS0.005905%
Shanghai Pharmaceuticals Holding Co., Ltd.Shanghai Pharmaceuticals Holding Co., Ltd.452,200NS0.005891%
Montana Aerospace AGMontana Aerospace AG25,881NS0.005887%
Hugel, Inc.Hugel, Inc.3,985NS0.005887%
INPOFInPost S.A.37,997NS0.005887%
TENAGA NASIONAL BERHADTENAGA NASIONAL BERHAD185,250NS0.005886%
Qatar Islamic Bank (Q.P.S.C)Qatar Islamic Bank (Q.P.S.C)111,085NS0.005883%
IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANYIRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY88,767NS0.005874%
FUCHS SEFUCHS SE17,658NS0.005869%
LONGWELL COMPANYLONGWELL COMPANY75,000NS0.005865%
Holmen AktiebolagHolmen Aktiebolag19,680NS0.005863%
SUNWAY BERHADSUNWAY BERHAD498,489NS0.00586%
create restaurants holdings inc.create restaurants holdings inc.148,400NS0.005859%
Seera Holding Group SJSCSeera Holding Group SJSC118,380NS0.005859%
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED410,784NS0.005856%
DANEL (ADIR YEOSHUA) LTDDANEL (ADIR YEOSHUA) LTD4,246NS0.005855%
Chugin Financial Group,Inc.Chugin Financial Group,Inc.36,100NS0.005851%
COSMO Pharmaceuticals N.V.COSMO Pharmaceuticals N.V.6,425NS0.005846%
HPSP Co LtdHPSP Co Ltd18,987NS0.005843%
FALABELLA S.A.FALABELLA S.A.111,209NS0.005824%
Pan-International Industrial CorpPan-International Industrial Corp429,000NS0.005822%
GMR AIRPORTS LIMITEDGMR AIRPORTS LIMITED659,903NS0.005818%
TVS HOLDINGS LIMITEDTVS HOLDINGS LIMITED4,460NS0.005814%
DANIELI & C. OFFICINE MECCANICHE S.P.A.DANIELI & C. OFFICINE MECCANICHE S.P.A.8,601NS0.005814%
AGF MANAGEMENT LIMITEDAGF MANAGEMENT LIMITED56,260NS0.005811%
NCAB Group AB (publ)NCAB Group AB (publ)85,879NS0.005808%
Jinxin Fertility Group LimitedJinxin Fertility Group Limited2,191,000NS0.005801%
SANDS CHINA LTD.SANDS CHINA LTD.320,800NS0.0058%
EDION CorporationEDION Corporation49,300NS0.005796%
Rakus Co LtdRakus Co Ltd122,200NS0.005795%
Seria Co., Ltd.Seria Co., Ltd.30,901NS0.005793%
PEOPLE & TECHNOLOGY, INC.PEOPLE & TECHNOLOGY, INC.17,658NS0.005786%
LINK MOBILITY GROUP HOLDING ASALINK MOBILITY GROUP HOLDING ASA250,478NS0.005781%
ARCS COMPANY,LIMITEDARCS COMPANY,LIMITED30,700NS0.00578%
Suedzucker AGSuedzucker AG45,862NS0.00578%
KEPCO Plant Service & Engineering Co., LtdKEPCO Plant Service & Engineering Co., Ltd15,876NS0.005778%
JUDO CAPITAL HOLDINGS LIMITEDJUDO CAPITAL HOLDINGS LIMITED649,402NS0.005774%
GRINDROD LIMITEDGRINDROD LIMITED494,844NS0.005773%
Craftsman Automation LtdCraftsman Automation Ltd8,212NS0.005772%
KUREHA CORPORATIONKUREHA CORPORATION26,700NS0.005767%
TRUWORTHS INTERNATIONAL LIMITEDTRUWORTHS INTERNATIONAL LIMITED214,142NS0.005761%
IMERYS SAIMERYS SA25,431NS0.005757%
Gulf Cables and Electrical Industries Group Company KPSCGulf Cables and Electrical Industries Group Company KPSC105,583NS0.005757%
NATCO PHARMA LIMITEDNATCO PHARMA LIMITED57,438NS0.005754%
AOYAMA TRADING Co., Ltd.AOYAMA TRADING Co., Ltd.131,700NS0.005754%
Kyowa Kirin Co., Ltd.Kyowa Kirin Co., Ltd.43,900NS0.005742%
DRDGOLD LIMITEDDRDGOLD LIMITED24,347NS0.005738%
GUNZE LIMITEDGUNZE LIMITED28,700NS0.005738%
Okinawa Financial Group, Inc.Okinawa Financial Group, Inc.18,401NS0.005737%
China Merchants Energy Shipping Co., Ltd.China Merchants Energy Shipping Co., Ltd.256,560NS0.005735%
The Nisshin OilliO Group,Ltd.The Nisshin OilliO Group,Ltd.57,300NS0.005734%
DALMIA BHARAT LIMITEDDALMIA BHARAT LIMITED32,864NS0.005728%
Kakao Corp.Kakao Corp.20,691NS0.005726%
Empresas Copec S.A.Empresas Copec S.A.94,532NS0.005726%
China Yangtze Power Co., Ltd.China Yangtze Power Co., Ltd.164,900NS0.005722%
ELECTRA LTDELECTRA LTD20,020NS0.005721%
East Pipes Integrated Company for Industry LJSCEast Pipes Integrated Company for Industry LJSC12,486NS0.00572%
Ratos ABRatos AB186,714NS0.00572%
Camurus ABCamurus AB11,471NS0.005713%
FSMFORTUNA MINING CORP.68,299NS0.005704%
SARTORIUS STEDIM BIOTECH SASARTORIUS STEDIM BIOTECH SA3,573NS0.0057%
ZOZO, Inc.ZOZO, Inc.97,600NS0.005697%
A'ayan Leasing and Investment Company K.S.C.P.A'ayan Leasing and Investment Company K.S.C.P.794,485NS0.005695%
GRUPO CARSO, S.A.B. DE C.V.GRUPO CARSO, S.A.B. DE C.V.86,516NS0.005694%
Inwido AB (publ)Inwido AB (publ)43,125NS0.005675%
FENG HSIN STEEL CO., LTDFENG HSIN STEEL CO., LTD340,000NS0.005671%
foxsemicon integrated technology Inc.foxsemicon integrated technology Inc.66,845NS0.005666%
ALLIANCE BANK MALAYSIA BERHADALLIANCE BANK MALAYSIA BERHAD555,805NS0.005659%
HOLY STONE ENTERPRISE CO., LTD.HOLY STONE ENTERPRISE CO., LTD.97,200NS0.005657%
Xintec Inc.Xintec Inc.103,000NS0.005656%
Genesis Energy LimitedGenesis Energy Limited447,774NS0.005651%
AIA Engineering LtdAIA Engineering Ltd15,634NS0.005646%
HYSAN DEVELOPMENT COMPANY LIMITEDHYSAN DEVELOPMENT COMPANY LIMITED260,000NS0.005645%
Cementir Holding N.V.Cementir Holding N.V.36,437NS0.005638%
MODIVO SPOLKA AKCYJNAMODIVO SPOLKA AKCYJNA29,673NS0.005636%
Nick Scali LtdNick Scali Ltd60,637NS0.005633%
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASA50,824NS0.005623%
KURABO INDUSTRIES LTD.KURABO INDUSTRIES LTD.10,700NS0.005617%
Axfood ABAxfood AB21,236NS0.005615%
GRAND PHARMACEUTICAL GROUP LIMITEDGRAND PHARMACEUTICAL GROUP LIMITED813,500NS0.005605%
Basilea Pharmaceutica AG, AllschwilBasilea Pharmaceutica AG, Allschwil9,280NS0.005602%
FURUKAWA CO.,LTD.FURUKAWA CO.,LTD.24,400NS0.005587%
OKUMURA CORPORATIONOKUMURA CORPORATION16,400NS0.005585%
ENICEnel Chile S.A.7,190,813NS0.005584%
JSE LtdJSE Ltd68,195NS0.005583%
MAJOR DRILLING GROUP INTERNATIONAL INC.MAJOR DRILLING GROUP INTERNATIONAL INC.55,874NS0.005582%
Banco de ChileBanco de Chile16,978NS0.00558%
FURUYA METAL CO.,LTD.FURUYA METAL CO.,LTD.13,700NS0.005576%
santec Holdings Corporationsantec Holdings Corporation3,600NS0.00557%
Nippon Yakin Kogyo Co.,Ltd.Nippon Yakin Kogyo Co.,Ltd.22,250NS0.005569%
PETRONAS CHEMICALS GROUP BERHADPETRONAS CHEMICALS GROUP BERHAD430,400NS0.005567%
TOTAL ENERGY SERVICES INC.TOTAL ENERGY SERVICES INC.37,110NS0.005565%
WAFER WORKS CORPORATIONWAFER WORKS CORPORATION506,493NS0.005563%
Caregen Co LtdCaregen Co Ltd9,011NS0.005562%
Tamron Co LtdTamron Co Ltd92,700NS0.005549%
ATEA ASAATEA ASA38,083NS0.005549%
COCA-COLA ICECEK ANONIM SIRKETICOCA-COLA ICECEK ANONIM SIRKETI384,901NS0.005544%

SEC N-PORT snapshot as of .

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