ETF:DFIC | ETF Holdings Page 12 | Dimensional International Core Equity 2 ETF

Companies included in DFIC Page 12

This is DFIC'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 1,101–1,200 of 4,115.

TickerIssuerShares ownedUnitReported weight
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA202,158NS0.0211%
SATS LTD.SATS LTD.1,110,618NS0.021088%
Rengo Co., Ltd.Rengo Co., Ltd.366,700NS0.021066%
GENESIS MINERALS LIMITEDGENESIS MINERALS LIMITED686,942NS0.021027%
Hub24 LtdHub24 Ltd47,889NS0.021024%
DRRKFdormakaba Holding AG43,171NS0.020994%
ALM. BRAND A/SALM. BRAND A/S1,227,272NS0.020979%
West Japan Railway CompanyWest Japan Railway Company157,900NS0.020907%
PCCW LIMITEDPCCW LIMITED3,700,000NS0.020905%
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee32,743NS0.020826%
Tokyo Electric Power Company Holdings, IncorporatedTokyo Electric Power Company Holdings, Incorporated751,800NS0.020819%
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S1,210NS0.020795%
Kardex Holding AGKardex Holding AG7,952NS0.020788%
AIR CANADAAIR CANADA206,861NS0.02077%
Japan Airport Terminal Co.,Ltd.Japan Airport Terminal Co.,Ltd.87,700NS0.020698%
Trend Micro IncorporatedTrend Micro Incorporated80,200NS0.020537%
Power Assets Holdings LimitedPower Assets Holdings Limited339,500NS0.020499%
FSVFIRSTSERVICE CORPORATION20,896NS0.020489%
RPGRFREA GROUP LTD22,854NS0.02045%
TODA CORPORATIONTODA CORPORATION308,600NS0.020448%
Sectra ABSectra AB101,016NS0.020418%
MEDIPAL HOLDINGS CORPORATIONMEDIPAL HOLDINGS CORPORATION155,100NS0.020373%
YAKULT HONSHA CO.,LTD.YAKULT HONSHA CO.,LTD.159,300NS0.020355%
CCJCAMECO CORPORATION22,639NS0.020352%
Sonae, SGPS, SASonae, SGPS, SA1,213,659NS0.020322%
RUBIS SCARUBIS SCA67,230NS0.020296%
Aozora Bank, Ltd.Aozora Bank, Ltd.172,300NS0.020292%
FROFRONTLINE PLC76,437NS0.020291%
MITIE GROUP PLCMITIE GROUP PLC1,171,351NS0.020271%
MONADELPHOUS GROUP LIMITEDMONADELPHOUS GROUP LIMITED137,547NS0.020261%
East Japan Railway CompanyEast Japan Railway Company127,600NS0.020216%
MUSASHI SEIMITSU INDUSTRY CO.,LTD.MUSASHI SEIMITSU INDUSTRY CO.,LTD.100,600NS0.020205%
ATCO LTD.ATCO LTD.54,988NS0.020163%
BayCurrent, Inc.BayCurrent, Inc.85,200NS0.02016%
DASSAULT AVIATION SADASSAULT AVIATION SA7,885NS0.020117%
SODEXO SASODEXO SA53,995NS0.020106%
BIOMERIEUX SABIOMERIEUX SA32,611NS0.020099%
Clariant AGClariant AG264,658NS0.01995%
HOSHIZAKI CORPORATIONHOSHIZAKI CORPORATION83,600NS0.019933%
Kakaku.com IncKakaku.com Inc162,500NS0.019916%
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.81,900NS0.019896%
HAMAMATSU PHOTONICS K.K.HAMAMATSU PHOTONICS K.K.210,002NS0.019866%
Berner Kantonalbank AGBerner Kantonalbank AG5,209NS0.019865%
CyberAgent, Inc.CyberAgent, Inc.340,230NS0.019863%
USHIO INC.USHIO INC.134,100NS0.019816%
Castellum AktiebolagCastellum Aktiebolag211,451NS0.019729%
NIPRO CORPORATIONNIPRO CORPORATION277,506NS0.019712%
SUNCSUNOCOCORP LLC40,312NS0.019697%
PACIFIC BASIN SHIPPING LIMITEDPACIFIC BASIN SHIPPING LIMITED6,879,000NS0.01969%
Nippon Shinyaku Co., Ltd.Nippon Shinyaku Co., Ltd.87,900NS0.019689%
TOMYFTOMY COMPANY, LTD.165,400NS0.019688%
CAECAE INC.102,673NS0.019644%
VETVERMILION ENERGY INC.198,912NS0.019634%
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA46,227NS0.019627%
MBUMFMABUCHI MOTOR CO., LTD.284,500NS0.019616%
TAG Immobilien AGTAG Immobilien AG153,873NS0.019615%
PUMA SEPUMA SE87,633NS0.01957%
DORAL GROUP RENEWABLE ENERGY RESOURCES LTDDORAL GROUP RENEWABLE ENERGY RESOURCES LTD106,818NS0.019568%
HAZAMA ANDO CORPORATIONHAZAMA ANDO CORPORATION219,400NS0.019534%
SENKO Group Holdings Co.,Ltd.SENKO Group Holdings Co.,Ltd.226,300NS0.019529%
Magellan Financial Group LtdMagellan Financial Group Ltd362,495NS0.019479%
Scandic Hotels Group ABScandic Hotels Group AB274,664NS0.01947%
INTERNATIONAL WORKPLACE GROUP PLCINTERNATIONAL WORKPLACE GROUP PLC1,054,911NS0.019412%
AMBU A/SAMBU A/S267,566NS0.019406%
Telefonica, S.A.Telefonica, S.A.591,161NS0.01932%
ROHTO PHARMACEUTICAL CO.,LTD.ROHTO PHARMACEUTICAL CO.,LTD.179,100NS0.019267%
ARGXargenx SE3,361NS0.019253%
New World Development Company LimitedNew World Development Company Limited2,407,000NS0.019183%
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT25,334NS0.019153%
MULLEN GROUP LTD.MULLEN GROUP LTD.172,982NS0.019147%
NTN CORPORATIONNTN CORPORATION1,070,000NS0.019123%
Cathay Pacific Airways LimitedCathay Pacific Airways Limited1,765,000NS0.019119%
Socionext IncSocionext Inc219,700NS0.019099%
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.137,600NS0.019097%
TBC BANK GROUP PLCTBC BANK GROUP PLC39,528NS0.019089%
YAMADA HOLDINGS CO., LTD.YAMADA HOLDINGS CO., LTD.780,500NS0.019063%
XERO LIMITEDXERO LIMITED45,205NS0.019062%
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITEDTHE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED2,172,000NS0.019058%
Eisai Co., Ltd.Eisai Co., Ltd.86,900NS0.019046%
Daiwabo Holdings Co.,Ltd.Daiwabo Holdings Co.,Ltd.127,000NS0.019046%
FAGRON NVFAGRON NV92,184NS0.019018%
SAPPORO HOLDINGS LIMITEDSAPPORO HOLDINGS LIMITED231,000NS0.019011%
Attendo AB (publ)Attendo AB (publ)224,735NS0.018939%
JPHLFJAPAN POST HOLDINGS Co.,Ltd.221,200NS0.018857%
Luzerner Kantonalbank AGLuzerner Kantonalbank AG19,532NS0.01885%
Breville Group LtdBreville Group Ltd118,791NS0.018737%
JELLFJEOL Ltd.63,800NS0.018727%
VIVA ENERGY GROUP LIMITEDVIVA ENERGY GROUP LIMITED1,433,752NS0.018581%
MARUWA CO., LTD.MARUWA CO., LTD.5,400NS0.018555%
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED892,800NS0.018545%
Melexis NVMelexis NV30,230NS0.01854%
MORGAN SINDALL GROUP PLCMORGAN SINDALL GROUP PLC39,649NS0.018492%
Bravida Holding ABBravida Holding AB244,696NS0.018489%
JCDECAUX SEJCDECAUX SE113,789NS0.018486%
ALSOK CO., LTD.ALSOK CO., LTD.332,400NS0.018458%
TRMDTORM PLC78,131NS0.018353%
JUNGFRAUBAHN HOLDING AGJUNGFRAUBAHN HOLDING AG7,167NS0.018333%
H2O RETAILING CORPORATIONH2O RETAILING CORPORATION169,600NS0.018328%
RESORTTRUST,INC.RESORTTRUST,INC.224,100NS0.018307%
Alfresa Holdings CorporationAlfresa Holdings Corporation165,300NS0.018285%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.