ETF:DFIC | ETF Holdings Page 13 | Dimensional International Core Equity 2 ETF

Companies included in DFIC Page 13

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 1,201–1,300 of 4,115.

TickerIssuerShares ownedUnitReported weight
DO & CO AktiengesellschaftDO & CO Aktiengesellschaft12,259NS0.01823%
BIPROGY Inc.BIPROGY Inc.87,137NS0.01823%
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTDMIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD390,416NS0.018229%
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED150,500NS0.018217%
STNStantec Inc.27,234NS0.01819%
Kanadevia CorporationKanadevia Corporation325,300NS0.018163%
DIAGEO PLCDIAGEO PLC30,723NS0.018157%
Badger Infrastructure Solutions LtdBadger Infrastructure Solutions Ltd51,286NS0.01814%
OPC Energy Ltd.OPC Energy Ltd.58,771NS0.018045%
CANAL+ SACANAL+ SA789,624NS0.018037%
DE ' LONGHI S.P.A.DE ' LONGHI S.P.A.63,473NS0.018027%
TRIGANO SATRIGANO SA13,415NS0.018023%
Peab ABPeab AB254,324NS0.018018%
Hexagon AktiebolagHexagon Aktiebolag229,070NS0.018005%
H. LUNDBECK A/SH. LUNDBECK A/S364,838NS0.017996%
Roche Holding AGRoche Holding AG5,845NS0.017887%
EMERALD RESOURCES NLEMERALD RESOURCES NL586,022NS0.017845%
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.1,071,496NS0.017837%
Bright Smart Securities & Commodities Group LtdBright Smart Securities & Commodities Group Ltd1,544,000NS0.017837%
Netwealth Group LtdNetwealth Group Ltd143,513NS0.017813%
GN STORE NORD A/SGN STORE NORD A/S161,630NS0.017801%
Basic-Fit N.V.Basic-Fit N.V.72,437NS0.017783%
WFGWest Fraser Timber Co. Ltd.38,320NS0.017778%
VIRIDIEN SAVIRIDIEN SA14,273NS0.017753%
UNIQA Insurance Group AGUNIQA Insurance Group AG126,592NS0.017737%
NISSHIN SEIFUN GROUP INC.NISSHIN SEIFUN GROUP INC.189,800NS0.017697%
JENOPTIK AktiengesellschaftJENOPTIK Aktiengesellschaft61,649NS0.017689%
Landis+Gyr Group AGLandis+Gyr Group AG36,011NS0.017681%
DEME GROUP NVDEME GROUP NV10,602NS0.01768%
Internet Initiative Japan Inc.Internet Initiative Japan Inc.136,300NS0.017671%
CARDINAL ENERGY LTD.CARDINAL ENERGY LTD.264,419NS0.017666%
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITEDYUE YUEN INDUSTRIAL (HOLDINGS) LIMITED1,296,500NS0.017646%
TGS ASATGS ASA148,800NS0.01764%
Sixt SESixt SE30,149NS0.01761%
The Kiyo Bank, Ltd.The Kiyo Bank, Ltd.90,400NS0.017585%
BALFOUR BEATTY PLCBALFOUR BEATTY PLC216,181NS0.017565%
HENDERSON LAND DEVELOPMENT COMPANY LIMITEDHENDERSON LAND DEVELOPMENT COMPANY LIMITED610,000NS0.017563%
Billerud Aktiebolag (publ)Billerud Aktiebolag (publ)351,480NS0.017538%
TSUGAMI CORPORATIONTSUGAMI CORPORATION79,800NS0.017501%
Alleima ABAlleima AB269,621NS0.0175%
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.179,430NS0.017481%
JVCKENWOOD CorporationJVCKENWOOD Corporation315,400NS0.017448%
ALTEN SAALTEN SA35,868NS0.01742%
SAAB AktiebolagSAAB Aktiebolag39,268NS0.017417%
TSUMURA & CO.TSUMURA & CO.102,000NS0.017414%
YAMAHA CORPORATIONYAMAHA CORPORATION330,900NS0.017408%
Central Japan Railway CompanyCentral Japan Railway Company99,400NS0.017403%
Extendicare Inc.Extendicare Inc.107,621NS0.01737%
NOS, SGPS, S.A.NOS, SGPS, S.A.359,534NS0.017369%
TAIYO HOLDINGS CO.,LTD.TAIYO HOLDINGS CO.,LTD.76,800NS0.017342%
FIRST RESOURCES LIMITEDFIRST RESOURCES LIMITED860,800NS0.017286%
MENORA MIVTACHIM HOLDINGS LTD.MENORA MIVTACHIM HOLDINGS LTD.14,356NS0.017144%
PARAMOUNT RESOURCES LTD.PARAMOUNT RESOURCES LTD.103,501NS0.017129%
The Chugoku Electric Power Company, IncorporatedThe Chugoku Electric Power Company, Incorporated406,300NS0.016989%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITEDWASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED76,450NS0.016984%
The Keiyo Bank, Ltd.The Keiyo Bank, Ltd.167,300NS0.016984%
YAMAICHI ELECTRONICS CO., LTD.YAMAICHI ELECTRONICS CO., LTD.34,900NS0.016956%
SOCIETE BIC S.A.SOCIETE BIC S.A.33,683NS0.016938%
SCHRODERS PLCSCHRODERS PLC292,231NS0.016877%
SCATEC ASASCATEC ASA177,392NS0.016838%
NIBE Industrier ABNIBE Industrier AB513,074NS0.016791%
TOYOTA BOSHOKU CORPORATIONTOYOTA BOSHOKU CORPORATION162,601NS0.016789%
UNICHARM CORPORATIONUNICHARM CORPORATION392,803NS0.016754%
TOYO SUISAN KAISHA, LTD.TOYO SUISAN KAISHA, LTD.33,200NS0.016751%
Elmos Semiconductor SEElmos Semiconductor SE10,612NS0.016748%
Ambea AB ( publ )Ambea AB ( publ )150,867NS0.016741%
MTR CORPORATION LIMITEDMTR CORPORATION LIMITED533,500NS0.016648%
Namura Shipbuilding Co.,Ltd.Namura Shipbuilding Co.,Ltd.87,776NS0.016623%
TAKARA HOLDINGS INC.TAKARA HOLDINGS INC.200,800NS0.01662%
YAMATO HOLDINGS CO., LTD.YAMATO HOLDINGS CO., LTD.201,000NS0.016585%
PEARSON PLCPEARSON PLC153,967NS0.01658%
SEGA SAMMY HOLDINGS INC.SEGA SAMMY HOLDINGS INC.155,600NS0.016579%
KONICA MINOLTA, INC.KONICA MINOLTA, INC.710,100NS0.01657%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR3,138,272.96NS0.016533%
Storskogen Group AB (publ)Storskogen Group AB (publ)2,304,666NS0.016494%
KERRY PROPERTIES LIMITEDKERRY PROPERTIES LIMITED742,000NS0.016477%
Richelieu Hardware LtdRichelieu Hardware Ltd76,485NS0.016356%
Clas Ohlson AktiebolagClas Ohlson Aktiebolag51,757NS0.016332%
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited77,600NS0.016326%
Takasago Thermal Engineering Co., Ltd.Takasago Thermal Engineering Co., Ltd.77,300NS0.016288%
SEINO HOLDINGS CO., LTD.SEINO HOLDINGS CO., LTD.145,200NS0.016285%
WEBUILD S.P.A.WEBUILD S.P.A.750,324NS0.016279%
CHORUS LIMITEDCHORUS LIMITED387,060NS0.016248%
FLUIDRA S.A.FLUIDRA S.A.95,009NS0.016244%
BEACH ENERGY LIMITEDBEACH ENERGY LIMITED2,621,412NS0.016227%
Bekaert NVBekaert NV44,678NS0.016111%
Aichi Financial Group, Inc.Aichi Financial Group, Inc.231,200NS0.016087%
The Bank of East Asia, LimitedThe Bank of East Asia, Limited1,256,393NS0.016077%
DAI-DAN CO., LTD.DAI-DAN CO., LTD.123,400NS0.016059%
GFLGFL ENVIRONMENTAL INC.54,635NS0.016058%
ID LOGISTICS SASID LOGISTICS SAS5,154NS0.015993%
AUB GROUP LIMITEDAUB GROUP LIMITED118,098NS0.01599%
The Swatch Group LtdThe Swatch Group Ltd47,127NS0.015985%
EL AL ISRAEL AIRLINES LTDEL AL ISRAEL AIRLINES LTD485,983.05NS0.015959%
OROR Royalties Inc.58,994NS0.015956%
INTERPUMP GROUP S.P.A.INTERPUMP GROUP S.P.A.51,787NS0.015928%
Seven Bank, Ltd.Seven Bank, Ltd.1,287,500NS0.015912%
MPC CONTAINER SHIPS ASAMPC CONTAINER SHIPS ASA920,711NS0.015898%
COSMOS Pharmaceutical CorporationCOSMOS Pharmaceutical Corporation56,200NS0.015881%
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASA169,889NS0.015872%

SEC N-PORT snapshot as of .

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