Companies included in DFEV
This is DFEV'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 3,590.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SK hynix Inc. | SK hynix Inc. | 94,041 | NS | 4.518566% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 38,419,403.57 | NS | 2.129084% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 2,517,610 | NS | 2.103199% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 33,221,000 | NS | 2.063382% |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 4,090,000 | NS | 1.570193% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 1,571,300 | NS | 1.400561% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 6,513 | NS | 1.351323% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 25,913,000 | NS | 1.288681% |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | 2,605,500 | NS | 1.161192% |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 51,204 | NS | 1.015876% |
| MediaTek Inc. | MediaTek Inc. | 210,000 | NS | 0.958639% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 115,618 | NS | 0.952525% |
| PetroChina Company Limited | PetroChina Company Limited | 10,430,000 | NS | 0.88761% |
| AXIS BANK LIMITED | AXIS BANK LIMITED | 1,169,386 | NS | 0.86595% |
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | 22,257,000 | NS | 0.79669% |
| UNIMICRON TECHNOLOGY CORP. | UNIMICRON TECHNOLOGY CORP. | 496,961 | NS | 0.7675% |
| VALE | VALE S.A. | 792,716 | NS | 0.718692% |
| ASX | ASE Technology Holding Co., Ltd. | 805,000 | NS | 0.673006% |
| State Bank of India | State Bank of India | 1,011,035 | NS | 0.630715% |
| The Saudi National Bank SJSC | The Saudi National Bank SJSC | 1,082,299 | NS | 0.628162% |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES (P.J.S.C) | 3,472,390 | NS | 0.618221% |
| ORLEN SPOLKA AKCYJNA | ORLEN SPOLKA AKCYJNA | 302,229 | NS | 0.613386% |
| KB | KB Financial Group Inc. | 98,633 | NS | 0.591479% |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 6,257,000 | NS | 0.572352% |
| ASX | ASE Technology Holding Co., Ltd. | 323,102 | NS | 0.562406% |
| TATA STEEL LIMITED | TATA STEEL LIMITED | 4,513,432 | NS | 0.556984% |
| Hana Financial Group Inc. | Hana Financial Group Inc. | 110,147 | NS | 0.526363% |
| HINDALCO INDUSTRIES LIMITED | HINDALCO INDUSTRIES LIMITED | 840,373 | NS | 0.50931% |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 3,171,247 | NS | 0.499192% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 897,030 | NS | 0.489683% |
| China Shenhua Energy Company Limited | China Shenhua Energy Company Limited | 1,383,000 | NS | 0.472739% |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC. | 863,000 | NS | 0.471689% |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO., LTD. | 17,521 | NS | 0.454973% |
| MTN GROUP LIMITED | MTN GROUP LIMITED | 624,789 | NS | 0.433317% |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | 1,288,500 | NS | 0.429317% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 386,401 | NS | 0.425693% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 692,689 | NS | 0.421665% |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | 3,077,397 | NS | 0.415524% |
| HDB | HDFC BANK LIMITED | 293,444 | NS | 0.413211% |
| UMC | United Microelectronics Corporation | 562,106 | NS | 0.406821% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 327,444 | NS | 0.399755% |
| AGRICULTURAL BANK OF CHINA LIMITED | AGRICULTURAL BANK OF CHINA LIMITED | 8,958,000 | NS | 0.385289% |
| SNPMF | China Petroleum & Chemical Corporation | 11,700,000 | NS | 0.381557% |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LIMITED | 128,900 | NS | 0.380973% |
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 211,752,688.36 | NS | 0.37036% |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LIMITED | 1,592,000 | NS | 0.366015% |
| NAVER Corporation | NAVER Corporation | 46,405 | NS | 0.365839% |
| YAGEO CORPORATION | YAGEO CORPORATION | 655,516 | NS | 0.363444% |
| SASOL LIMITED | SASOL LIMITED | 449,538 | NS | 0.343099% |
| Yuanta Financial Holding Co., Ltd | Yuanta Financial Holding Co., Ltd | 3,584,713 | NS | 0.327281% |
| ABSA GROUP LIMITED | ABSA GROUP LIMITED | 413,334 | NS | 0.31961% |
| WF | Woori Financial Group Inc. | 255,101 | NS | 0.317871% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LIMITED | 1,954,000 | NS | 0.316543% |
| Cemex, S.A.B. de C.V. | Cemex, S.A.B. de C.V. | 463,385 | NS | 0.315856% |
| SHG | SHINHAN FINANCIAL GROUP CO.,LTD | 83,877 | NS | 0.313077% |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA AND MAHINDRA LIMITED | 172,559 | NS | 0.312077% |
| Wistron Corporation | Wistron Corporation | 1,257,000 | NS | 0.301197% |
| KING YUAN ELECTRONICS CO., LTD. | KING YUAN ELECTRONICS CO., LTD. | 564,000 | NS | 0.298401% |
| RELIANCE INDUSTRIES LIMITED | RELIANCE INDUSTRIES LIMITED | 88,386 | NS | 0.295844% |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation | 2,002 | NS | 0.292621% |
| UMC | United Microelectronics Corporation | 2,096,000 | NS | 0.283378% |
| STANDARD BANK GROUP LIMITED | STANDARD BANK GROUP LIMITED | 257,625 | NS | 0.273986% |
| LG ELECTRONICS INC. | LG ELECTRONICS INC. | 51,699 | NS | 0.272167% |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI-PRESIDENT ENTERPRISES CORP. | 2,241,000 | NS | 0.271625% |
| LITE-ON TECHNOLOGY CORPORATION | LITE-ON TECHNOLOGY CORPORATION | 926,000 | NS | 0.268853% |
| ZTO EXPRESS (CAYMAN) INC. | ZTO EXPRESS (CAYMAN) INC. | 191,050 | NS | 0.26422% |
| MPI CORPORATION | MPI CORPORATION | 30,000 | NS | 0.258418% |
| Saudi Basic Industries Corporation SJSC | Saudi Basic Industries Corporation SJSC | 279,787 | NS | 0.253213% |
| LG CHEM LTD | LG CHEM LTD | 16,957 | NS | 0.251525% |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK (P.J.S.C) | 574,390 | NS | 0.251326% |
| PTT Public Company Limited | PTT Public Company Limited | 4,190,200 | NS | 0.251103% |
| KT&G Corporation | KT&G Corporation | 37,256 | NS | 0.248193% |
| TS Financial Holding Co., Ltd. | TS Financial Holding Co., Ltd. | 5,948,139 | NS | 0.247602% |
| BIZLINK HOLDING INC. | BIZLINK HOLDING INC. | 50,494 | NS | 0.244633% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 14,067 | NS | 0.242558% |
| Saudi Awwal Bank SJSC | Saudi Awwal Bank SJSC | 481,875 | NS | 0.242369% |
| Banco Santander (Brasil) S.A. | Banco Santander (Brasil) S.A. | 728,652 | NS | 0.235353% |
| ZHEN DING TECHNOLOGY HOLDING LIMITED | ZHEN DING TECHNOLOGY HOLDING LIMITED | 319,000 | NS | 0.234892% |
| PICC Property and Casualty Company Limited | PICC Property and Casualty Company Limited | 2,310,000 | NS | 0.22894% |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INCORPORATION | 225,000 | NS | 0.228641% |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 4,185,212 | NS | 0.226555% |
| NAN YA PLASTICS CORPORATION | NAN YA PLASTICS CORPORATION | 1,430,000 | NS | 0.224099% |
| KOTAK MAHINDRA BANK LIMITED | KOTAK MAHINDRA BANK LIMITED | 991,204 | NS | 0.221827% |
| PKX | POSCO Holdings Inc. | 12,688 | NS | 0.219017% |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI CO.,LTD. | 18,874 | NS | 0.218962% |
| MEGA FINANCIAL HOLDING COMPANY LIMITED | MEGA FINANCIAL HOLDING COMPANY LIMITED | 3,191,503 | NS | 0.218257% |
| Piraeus Bank SA | Piraeus Bank SA | 419,047 | NS | 0.216565% |
| KGI Financial Holding Co., Ltd. | KGI Financial Holding Co., Ltd. | 5,564,301 | NS | 0.20924% |
| JSW STEEL LIMITED | JSW STEEL LIMITED | 278,787 | NS | 0.205828% |
| Novatek Microelectronics Corporation | Novatek Microelectronics Corporation | 283,000 | NS | 0.202444% |
| PT Astra International Tbk | PT Astra International Tbk | 10,417,400 | NS | 0.19927% |
| CHINA CITIC BANK CORPORATION LIMITED | CHINA CITIC BANK CORPORATION LIMITED | 3,319,000 | NS | 0.192528% |
| COMPEQ MANUFACTURING COMPANY LIMITED | COMPEQ MANUFACTURING COMPANY LIMITED | 446,000 | NS | 0.190726% |
| CHWRF | China Tower Corporation Limited | 2,427,000 | NS | 0.190231% |
| Samsung Life Insurance Co., Ltd. | Samsung Life Insurance Co., Ltd. | 20,268 | NS | 0.18894% |
| Winbond Electronics Corporation | Winbond Electronics Corporation | 1,187,194 | NS | 0.186463% |
| LARGAN Precision Co Ltd | LARGAN Precision Co Ltd | 42,000 | NS | 0.184749% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | 2,561,293 | NS | 0.181264% |
| CHINA MENGNIU DAIRY COMPANY LIMITED | CHINA MENGNIU DAIRY COMPANY LIMITED | 1,475,000 | NS | 0.181036% |
| GRASIM INDUSTRIES LTD | GRASIM INDUSTRIES LTD | 110,659 | NS | 0.180553% |
SEC N-PORT snapshot as of .