ETF:DFAX | ETF Holdings Page 40 | Dimensional World ex. U.S. Core Equity 2 ETF

Companies included in DFAX Page 40

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 3,901–4,000 of 10,646.

TickerIssuerShares ownedUnitReported weight
SSY GROUP LIMITEDSSY GROUP LIMITED1,231,042NS0.003137%
ZENSAR TECHNOLOGIES LIMITEDZENSAR TECHNOLOGIES LIMITED66,700NS0.003134%
Prima Meat Packers, Ltd.Prima Meat Packers, Ltd.22,700NS0.003133%
RONGSHENG PETROCHEMICAL CO., LTD.RONGSHENG PETROCHEMICAL CO., LTD.176,800NS0.003133%
CD Projekt SACD Projekt SA4,753NS0.003132%
MOS FOOD SERVICES, INC.MOS FOOD SERVICES, INC.14,300NS0.003124%
Mainstreet Equity Corp.Mainstreet Equity Corp.2,696NS0.003121%
CARASSO MOTORS LTDCARASSO MOTORS LTD33,293NS0.00312%
Domino's Pizza Enterprises LtdDomino's Pizza Enterprises Ltd30,358NS0.003119%
NFI Group Inc.NFI Group Inc.22,485NS0.003119%
GLORIA MATERIAL TECHNOLOGY CORPGLORIA MATERIAL TECHNOLOGY CORP353,636NS0.003119%
ANA HOLDINGS INC.ANA HOLDINGS INC.21,600NS0.003112%
Regional Container Lines Public Company LimitedRegional Container Lines Public Company Limited380,000NS0.003111%
Sanlorenzo SpASanlorenzo SpA9,195NS0.003108%
ACES ELECTRONICS CO., LTD.ACES ELECTRONICS CO., LTD.130,161NS0.003105%
Companhia Siderurgica Nacional S. A.Companhia Siderurgica Nacional S. A.285,970NS0.003103%
BRIGADE ENTERPRISES LIMITEDBRIGADE ENTERPRISES LIMITED42,939NS0.003101%
SAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANYSAUDI REINSURANCE COMPANY SAUDI JOINT STOCK COMPANY50,491NS0.003101%
Energy Absolute Public Company LimitedEnergy Absolute Public Company Limited4,406,600NS0.003097%
SPTJFSinopec Shanghai Petrochemical Company Limited2,150,000NS0.003096%
KAUFMAN & BROAD SAKAUFMAN & BROAD SA10,998NS0.003096%
Taseko Mines LimitedTaseko Mines Limited49,779NS0.003093%
MISC BERHADMISC BERHAD168,880NS0.003089%
QGENQiagen N.V.10,446NS0.003088%
ONESOURCE SPECIALTY PHARMA LIMITEDONESOURCE SPECIALTY PHARMA LIMITED19,386NS0.003081%
GLAXOSMITHKLINE PHARMACEUTICALS LIMITEDGLAXOSMITHKLINE PHARMACEUTICALS LIMITED14,421NS0.003081%
WEE HUR HOLDINGS LTD.WEE HUR HOLDINGS LTD.623,400NS0.00308%
Einhell Germany AGEinhell Germany AG3,963NS0.003078%
ERAMET SAERAMET SA5,164NS0.003075%
NEXON Co., Ltd.NEXON Co., Ltd.21,000NS0.003073%
Addnode Group Aktiebolag (publ)Addnode Group Aktiebolag (publ)68,455NS0.003072%
Sdiptech AB (publ)Sdiptech AB (publ)14,478NS0.003072%
Companhia Brasileira de AluminioCompanhia Brasileira de Aluminio166,512NS0.003071%
Allegro.eu SAAllegro.eu SA43,167NS0.00307%
PCBL CHEMICAL LIMITEDPCBL CHEMICAL LIMITED115,528NS0.003069%
NIO INC.NIO INC.56,310NS0.003069%
Momo Com IncMomo Com Inc65,711NS0.003069%
Distribuidora Internacional de Alimentacion, S.A.Distribuidora Internacional de Alimentacion, S.A.7,688NS0.003068%
PT Merdeka Copper Gold TbkPT Merdeka Copper Gold Tbk1,894,527NS0.003068%
CHONG HONG CONSTRUCTION CO., LTD.CHONG HONG CONSTRUCTION CO., LTD.143,944NS0.003067%
CENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITEDCENTRAL PLAZA HOTEL PUBLIC COMPANY LIMITED371,400NS0.003065%
National Medical Care Company SJSCNational Medical Care Company SJSC11,148NS0.003064%
Foster Electric Company, LimitedFoster Electric Company, Limited18,500NS0.003063%
AISAN INDUSTRY CO., LTD.AISAN INDUSTRY CO., LTD.31,800NS0.003062%
Civmec LtdCivmec Ltd318,700NS0.003062%
SINCERE NAVIGATION CORPORATIONSINCERE NAVIGATION CORPORATION321,868NS0.003059%
Nagarro SENagarro SE6,907NS0.003059%
SIMPAR S.A.SIMPAR S.A.159,345NS0.003058%
CHINA AVIATION OIL (SINGAPORE) CORPORATION LTDCHINA AVIATION OIL (SINGAPORE) CORPORATION LTD211,700NS0.003058%
TSP Wind Power Group Co LtdTSP Wind Power Group Co Ltd211,900NS0.003057%
BHG Group ABBHG Group AB141,527NS0.003056%
PEGASUS HAVA TASIMACILIGI ANONIM SIRKETIPEGASUS HAVA TASIMACILIGI ANONIM SIRKETI88,062.825NS0.003054%
Cencosud Shopping S.A.Cencosud Shopping S.A.116,417NS0.003052%
SHYAM METALICS AND ENERGY LIMITEDSHYAM METALICS AND ENERGY LIMITED38,200NS0.003052%
PT Kalbe Farma TbkPT Kalbe Farma Tbk7,031,300NS0.003049%
PERPETUAL LIMITEDPERPETUAL LIMITED29,414NS0.003041%
Xinfengming Group Co., Ltd.Xinfengming Group Co., Ltd.129,200NS0.003039%
United Development Company Q.P.S.C.United Development Company Q.P.S.C.1,500,102NS0.003039%
ENAV S.P.A.ENAV S.P.A.59,926NS0.003038%
CIBGrupo Cibest S.A.20,338NS0.003037%
TIME DOTCOM BERHADTIME DOTCOM BERHAD230,100NS0.003037%
ELECOM CO., LTD.ELECOM CO., LTD.33,824NS0.003036%
P/F BakkafrostP/F Bakkafrost7,044NS0.003036%
CYIENT LIMITEDCYIENT LIMITED38,054NS0.003033%
GLOBAL MIXED-MODE TECHNOLOGY INCGLOBAL MIXED-MODE TECHNOLOGY INC44,000NS0.003031%
UNITED ARROWS LTD.UNITED ARROWS LTD.22,200NS0.003028%
TSUBURAYA FIELDS HOLDINGS INC.TSUBURAYA FIELDS HOLDINGS INC.38,500NS0.003028%
ACC LIMITEDACC LIMITED23,251NS0.003023%
CHINA MODERN DAIRY HOLDINGS LTD.CHINA MODERN DAIRY HOLDINGS LTD.2,083,000NS0.003023%
BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONIBANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI32,197NS0.003022%
Far Eastern Department Stores Ltd.Far Eastern Department Stores Ltd.496,249NS0.003017%
Mr DIY Group (M) BhdMr DIY Group (M) Bhd825,900NS0.003014%
BANK OF CHENGDU CO., LTD.BANK OF CHENGDU CO., LTD.123,900NS0.003014%
China East Education Holdings LtdChina East Education Holdings Ltd514,000NS0.003012%
HEALIUS LIMITEDHEALIUS LIMITED955,091NS0.003009%
TAINAN SPINNING CO., LTD.TAINAN SPINNING CO., LTD.868,171NS0.003008%
GALILEI CO. LTD.GALILEI CO. LTD.15,200NS0.003005%
STORAGEVAULT CANADA INC.STORAGEVAULT CANADA INC.107,080NS0.003004%
Chong Kun Dang Pharmaceutical Corp.Chong Kun Dang Pharmaceutical Corp.5,980NS0.002998%
TURKISH LIRATURKISH LIRA15,592,365NS0.002995%
IVBXFINNOVENT BIOLOGICS, INC.30,000NS0.002991%
NORITZ CORPORATIONNORITZ CORPORATION23,000NS0.002991%
Saudi Industrial Investment Group Company SJSCSaudi Industrial Investment Group Company SJSC92,612NS0.002989%
SWAN CORP LIMITEDSWAN CORP LIMITED97,726NS0.002988%
Interconexion Electrica S.A. E.S.P.Interconexion Electrica S.A. E.S.P.44,387NS0.002986%
Zhejiang China Commodities City Group Co., LtdZhejiang China Commodities City Group Co., Ltd177,400NS0.002986%
RYOBI LIMITEDRYOBI LIMITED21,101NS0.002983%
YG Entertainment IncYG Entertainment Inc9,428NS0.002979%
NIPPON THOMPSON CO., LTD.NIPPON THOMPSON CO., LTD.48,800NS0.002978%
GUOCOLAND LIMITEDGUOCOLAND LIMITED177,566NS0.002976%
Belc Co LtdBelc Co Ltd7,700NS0.002976%
CH. Karnchang Public Company LimitedCH. Karnchang Public Company Limited657,500NS0.002976%
H.I.S. Co., Ltd.H.I.S. Co., Ltd.51,400NS0.002975%
Netweb Technologies India LtdNetweb Technologies India Ltd7,998NS0.002972%
Everbright Securities Company LimitedEverbright Securities Company Limited333,400NS0.002969%
GPS PARTICIPACOES E EMPREENDIMENTOS S.A.GPS PARTICIPACOES E EMPREENDIMENTOS S.A.113,027NS0.002969%
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN6,200NS0.002968%
FINOLEX INDUSTRIES LIMITEDFINOLEX INDUSTRIES LIMITED187,495NS0.002963%
RAK Properties PJSCRAK Properties PJSC1,171,763NS0.002962%
Aktia Bank AbpAktia Bank Abp26,733NS0.002961%

SEC N-PORT snapshot as of .

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