Companies included in DFEM
This is DFEM'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 1–100 of 6,586.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 11,695,000 | NS | 9.225494% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 2,139,136 | NS | 3.722937% |
| SK hynix Inc. | SK hynix Inc. | 314,776 | NS | 3.195076% |
| Tencent Holdings Limited | Tencent Holdings Limited | 2,790,000 | NS | 1.950442% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 130,039,826.19 | NS | 1.522351% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 5,032,800 | NS | 0.947652% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 56,859,000 | NS | 0.74604% |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | 5,684,500 | NS | 0.535182% |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS, INC. | 641,000 | NS | 0.512752% |
| PDD | PDD Holdings Inc. | 437,612 | NS | 0.511689% |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP. | 1,448,554 | NS | 0.472593% |
| MPI CORPORATION | MPI CORPORATION | 245,000 | NS | 0.445824% |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 105,555 | NS | 0.442397% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 3,741,900 | NS | 0.431516% |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 4,977,000 | NS | 0.40364% |
| IBN | ICICI BANK LIMITED | 1,277,756 | NS | 0.397745% |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LIMITED | 1,513,564 | NS | 0.352238% |
| PetroChina Company Limited | PetroChina Company Limited | 19,526,000 | NS | 0.351033% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 7,807 | NS | 0.342183% |
| VALE | VALE S.A. | 1,759,387 | NS | 0.336964% |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO., LTD. | 196,000 | NS | 0.329141% |
| MediaTek Inc. | MediaTek Inc. | 336,000 | NS | 0.32402% |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation | 10,272 | NS | 0.31717% |
| ASX | ASE Technology Holding Co., Ltd. | 1,788,000 | NS | 0.315782% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 29,864,000 | NS | 0.313741% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 1,344,474 | NS | 0.28768% |
| MEITUAN | MEITUAN | 2,310,360 | NS | 0.28743% |
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | 36,641,000 | NS | 0.277068% |
| Zijin Mining Group Company Limited | Zijin Mining Group Company Limited | 5,054,000 | NS | 0.269481% |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 40,938 | NS | 0.268837% |
| HDB | HDFC BANK LIMITED | 896,093 | NS | 0.266561% |
| Kinsus Interconnect Technology Corp | Kinsus Interconnect Technology Corp | 1,304,431 | NS | 0.254476% |
| Hana Financial Group Inc. | Hana Financial Group Inc. | 251,423 | NS | 0.253813% |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA AND MAHINDRA LIMITED | 652,311 | NS | 0.249216% |
| Gold Fields Limited | Gold Fields Limited | 491,824 | NS | 0.244587% |
| XIAOMI CORPORATION | XIAOMI CORPORATION | 5,610,200 | NS | 0.243301% |
| BYDDF | BYD COMPANY LIMITED | 1,527,200 | NS | 0.233931% |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 12,078,000 | NS | 0.233393% |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORPORATION | 277,000 | NS | 0.233349% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 977,950 | NS | 0.2276% |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO., LTD. | 226,761 | NS | 0.227485% |
| TAIWAN UNION TECHNOLOGY CORPORATION | TAIWAN UNION TECHNOLOGY CORPORATION | 605,000 | NS | 0.225771% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 1,271,920 | NS | 0.224465% |
| GOLD CIRCUIT ELECTRONICS LTD. | GOLD CIRCUIT ELECTRONICS LTD. | 436,300 | NS | 0.224074% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 138,614 | NS | 0.214005% |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | 203,788 | NS | 0.213463% |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 2,453,464 | NS | 0.212593% |
| AXIS BANK LIMITED | AXIS BANK LIMITED | 1,354,639 | NS | 0.211912% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 289,897 | NS | 0.204984% |
| KB | KB Financial Group Inc. | 157,157 | NS | 0.204623% |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES (P.J.S.C) | 5,314,427 | NS | 0.199879% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LIMITED | 5,810,000 | NS | 0.198829% |
| Doosan Corporation | Doosan Corporation | 15,772 | NS | 0.198682% |
| CHROMA ATE INC. | CHROMA ATE INC. | 250,000 | NS | 0.195825% |
| MTN GROUP LIMITED | MTN GROUP LIMITED | 1,281,774 | NS | 0.187793% |
| SHG | SHINHAN FINANCIAL GROUP CO.,LTD | 236,429 | NS | 0.186425% |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | 2,618,500 | NS | 0.184307% |
| China Shenhua Energy Company Limited | China Shenhua Energy Company Limited | 2,527,000 | NS | 0.182474% |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LIMITED | 1,489,600 | NS | 0.180645% |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LIMITED | 800,937 | NS | 0.179943% |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO., LTD. | 32,779 | NS | 0.179812% |
| Lenovo Group Limited | Lenovo Group Limited | 10,258,000 | NS | 0.17905% |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LIMITED | 3,686,000 | NS | 0.179022% |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 2,775,300 | NS | 0.177925% |
| INFY | INFOSYS LIMITED | 1,218,257 | NS | 0.177579% |
| TATA STEEL LIMITED | TATA STEEL LIMITED | 6,747,491 | NS | 0.175903% |
| CHINA HONGQIAO GROUP LIMITED | CHINA HONGQIAO GROUP LIMITED | 3,600,000 | NS | 0.175814% |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 15,431 | NS | 0.172585% |
| ORLEN SPOLKA AKCYJNA | ORLEN SPOLKA AKCYJNA | 401,470 | NS | 0.172126% |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK (Q.P.S.C.) | 3,072,779 | NS | 0.171415% |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 227,820 | NS | 0.170195% |
| NETEASE, INC. | NETEASE, INC. | 123,513 | NS | 0.169913% |
| INFY | INFOSYS LIMITED | 1,149,551 | NS | 0.167681% |
| KB | KB Financial Group Inc. | 132,232 | NS | 0.167514% |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO., LTD. | 1,484,000 | NS | 0.165863% |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC. | 1,435,000 | NS | 0.165689% |
| MACRONIX INTERNATIONAL CO., LTD. | MACRONIX INTERNATIONAL CO., LTD. | 2,910,000 | NS | 0.165579% |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC. | 159,099 | NS | 0.162832% |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE K.S.C.P | 5,400,417 | NS | 0.162423% |
| CSPC PHARMACEUTICAL GROUP LIMITED | CSPC PHARMACEUTICAL GROUP LIMITED | 12,842,000 | NS | 0.161398% |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 1,262,661 | NS | 0.16139% |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 1,262,272 | NS | 0.160058% |
| WF | Woori Financial Group Inc. | 607,601 | NS | 0.159938% |
| Saudi Telecom Company SJSC | Saudi Telecom Company SJSC | 1,168,585 | NS | 0.158817% |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 4,600,974 | NS | 0.152997% |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 646,400 | NS | 0.151853% |
| SNPMF | China Petroleum & Chemical Corporation | 21,836,000 | NS | 0.150433% |
| NETEASE, INC. | NETEASE, INC. | 562,200 | NS | 0.150388% |
| ZTO EXPRESS (CAYMAN) INC. | ZTO EXPRESS (CAYMAN) INC. | 502,550 | NS | 0.146823% |
| HD Construction Equipment Co.,Ltd. | HD Construction Equipment Co.,Ltd. | 99,265 | NS | 0.144084% |
| LG ELECTRONICS INC. | LG ELECTRONICS INC. | 125,918 | NS | 0.140035% |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK (P.J.S.C) | 1,505,691 | NS | 0.139176% |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS (CAYMAN) INC. | 2,788,500 | NS | 0.137683% |
| CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | 555,000 | NS | 0.137348% |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 441,026 | NS | 0.137336% |
| COMPEQ MANUFACTURING COMPANY LIMITED | COMPEQ MANUFACTURING COMPANY LIMITED | 1,514,000 | NS | 0.136772% |
| The Saudi National Bank SJSC | The Saudi National Bank SJSC | 1,114,008 | NS | 0.136587% |
| PRIO S.A. | PRIO S.A. | 871,333 | NS | 0.135962% |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO., LTD. | 13,754 | NS | 0.135916% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 2,660,800 | NS | 0.135274% |
SEC N-PORT snapshot as of .