ETF:DFAX | ETF Holdings Page 6 | Dimensional World ex. U.S. Core Equity 2 ETF

Companies included in DFAX Page 6

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 501–600 of 10,646.

TickerIssuerShares ownedUnitReported weight
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED611,300NS0.043136%
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.2,036,053NS0.043051%
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC298,834NS0.042938%
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI79,339NS0.042821%
Aurubis AGAurubis AG22,939NS0.042803%
SBM Offshore N.V.SBM Offshore N.V.115,253NS0.042753%
KEYERA CORP.KEYERA CORP.127,748NS0.042744%
PICC Property and Casualty Company LimitedPICC Property and Casualty Company Limited2,751,753NS0.042707%
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee56,585NS0.042701%
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd42,903NS0.042614%
ISU Petasys Co., Ltd.ISU Petasys Co., Ltd.48,229NS0.042412%
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED227,760NS0.042332%
QUEBECOR INC.QUEBECOR INC.115,810NS0.04222%
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.1,712,294NS0.042208%
NAN YA PLASTICS CORPORATIONNAN YA PLASTICS CORPORATION1,719,187NS0.042189%
TAIWAN UNION TECHNOLOGY CORPORATIONTAIWAN UNION TECHNOLOGY CORPORATION152,000NS0.042047%
Vonovia SEVonovia SE180,281NS0.042045%
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITEDSINOPAC FINANCIAL HOLDINGS COMPANY LIMITED4,954,866NS0.042002%
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LIMITED347,039NS0.041885%
Pan American Silver Corp.Pan American Silver Corp.92,290NS0.041825%
SAXPFSampo Oyj463,437NS0.041751%
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED889,633NS0.041684%
Kinsus Interconnect Technology CorpKinsus Interconnect Technology Corp287,643NS0.041597%
HBMHudbay Minerals Inc.207,038NS0.041521%
ELIS SAELIS SA155,251NS0.041502%
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED1,224,992NS0.0415%
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY144,563NS0.041288%
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI395,118NS0.041227%
HORIBA, Ltd.HORIBA, Ltd.34,200NS0.041098%
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED403,206NS0.04103%
Fujitsu LimitedFujitsu Limited232,400NS0.040926%
VALLOUREC SAVALLOUREC SA156,574NS0.040883%
Winbond Electronics CorporationWinbond Electronics Corporation1,661,950NS0.040876%
KAJIMA CORPORATIONKAJIMA CORPORATION120,500NS0.040819%
OTP Bank Nyrt.OTP Bank Nyrt.35,088NS0.04076%
ORICA LIMITEDORICA LIMITED310,782NS0.040738%
LIG Defense&Aerospace Co., LtdLIG Defense&Aerospace Co., Ltd7,395NS0.040714%
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC1,367,888NS0.0406%
SITC International Holdings Co LtdSITC International Holdings Co Ltd1,121,000NS0.040582%
DISPFDISCO CORPORATION9,900NS0.040575%
CDECOEUR MINING, INC.259,692NS0.0404%
RENAULT SARENAULT SA132,514NS0.040158%
3SBio Inc.3SBio Inc.1,566,000NS0.040143%
ORLEN SPOLKA AKCYJNAORLEN SPOLKA AKCYJNA126,240NS0.040121%
NANYA TECHNOLOGY CORPORATIONNANYA TECHNOLOGY CORPORATION677,110NS0.039965%
Indra Sistemas, S.A.Indra Sistemas, S.A.80,390NS0.039944%
TAISEI CORPORATIONTAISEI CORPORATION42,500NS0.039905%
Symrise AGSymrise AG52,091NS0.039898%
Global Unichip CorpGlobal Unichip Corp34,000NS0.03967%
Alchip Technologies LtdAlchip Technologies Ltd35,000NS0.039638%
TRYG A/STRYG A/S190,376NS0.039629%
CHINA MENGNIU DAIRY COMPANY LIMITEDCHINA MENGNIU DAIRY COMPANY LIMITED2,059,000NS0.039574%
INFORMA PLCINFORMA PLC422,309NS0.039471%
INTERTEK GROUP PLCINTERTEK GROUP PLC70,589NS0.03943%
AEGON LTD.AEGON LTD.551,709NS0.039403%
AL Sydbank A/SAL Sydbank A/S53,314NS0.039402%
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.173,200NS0.039335%
SSR MINING INC.SSR MINING INC.157,631NS0.039316%
Pop Mart International Group LtdPop Mart International Group Ltd225,400NS0.039252%
KONE OyjKONE Oyj71,071NS0.039213%
PKXPOSCO Holdings Inc.14,500NS0.039195%
COLES GROUP LIMITEDCOLES GROUP LIMITED284,089NS0.039189%
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.87,100NS0.039147%
EDP, S.A.EDP, S.A.827,185NS0.039096%
voestalpine AGvoestalpine AG87,307NS0.039017%
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED327,700NS0.038944%
PSP Swiss Property AGPSP Swiss Property AG22,483NS0.038944%
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED62,220NS0.038888%
SAAB AktiebolagSAAB Aktiebolag73,788NS0.038758%
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION399,900NS0.038722%
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED97,354NS0.038697%
Konecranes OyjKonecranes Oyj135,930NS0.038661%
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.517,705NS0.038661%
Pandora A/SPandora A/S58,627NS0.03864%
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB226,933NS0.038559%
Sandoz Group AGSandoz Group AG55,346NS0.038524%
RELX PLCRELX PLC120,824NS0.038365%
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC656,761NS0.038235%
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA90,999NS0.038212%
SAPUTO INC.SAPUTO INC.145,431NS0.038137%
Georg Fischer AGGeorg Fischer AG80,482NS0.03808%
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.52,488NS0.038034%
WSP GLOBAL INC.WSP GLOBAL INC.26,324NS0.037931%
SOBOSouth Bow Corporation127,471NS0.037876%
TAMARACK VALLEY ENERGY LTD.TAMARACK VALLEY ENERGY LTD.466,043NS0.037855%
Koninklijke Philips N.V.Koninklijke Philips N.V.165,449NS0.037818%
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED391,700NS0.03779%
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED1,449,400NS0.037709%
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED717,533NS0.037649%
EMBJEMBRAER S.A.69,130NS0.037614%
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft37,207NS0.037516%
SUMCO CORPORATIONSUMCO CORPORATION273,200NS0.03746%
MITSUI & CO., LTD.MITSUI & CO., LTD.114,600NS0.037418%
Boliden ABBoliden AB82,779NS0.037277%
Constellation Software Inc.Constellation Software Inc.2,361NS0.03724%
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.62,197NS0.037169%
DRAX GROUP PLCDRAX GROUP PLC356,684NS0.037165%
Avolta AGAvolta AG77,858NS0.03715%
DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.180,513NS0.036965%
LSRCFLasertec Corporation15,600NS0.03688%

SEC N-PORT snapshot as of .

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