Companies included in DFIV Page 4
This is DFIV'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 301–400 of 597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 680,005 | NS | 0.068521% |
| SWIRE PACIFIC LIMITED | SWIRE PACIFIC LIMITED | 1,218,000 | NS | 0.068248% |
| VWSYF | VESTAS WIND SYSTEMS A/S | 430,169 | NS | 0.068215% |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 223,227 | NS | 0.066949% |
| HASEKO Corporation | HASEKO Corporation | 714,800 | NS | 0.063963% |
| Suntory Beverage & Food Limited | Suntory Beverage & Food Limited | 430,300 | NS | 0.063947% |
| Sumitomo Heavy Industries, Ltd. | Sumitomo Heavy Industries, Ltd. | 363,923 | NS | 0.063339% |
| KURARAY CO., LTD. | KURARAY CO., LTD. | 1,163,332 | NS | 0.063174% |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 13,174,000 | NS | 0.062936% |
| MAPFRE, S.A. | MAPFRE, S.A. | 2,425,445 | NS | 0.061354% |
| EMPIRE COMPANY LIMITED | EMPIRE COMPANY LIMITED | 342,396 | NS | 0.060549% |
| SHIMIZU CORPORATION | SHIMIZU CORPORATION | 599,000 | NS | 0.06011% |
| TOTO LTD. | TOTO LTD. | 334,500 | NS | 0.059942% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 1,694,513 | NS | 0.059419% |
| Shizuoka Financial Group, Inc. | Shizuoka Financial Group, Inc. | 650,700 | NS | 0.05913% |
| EDP Renovaveis, S.A. | EDP Renovaveis, S.A. | 672,161 | NS | 0.057874% |
| CEHCF | COSMO ENERGY HOLDINGS COMPANY, LIMITED | 434,500 | NS | 0.057452% |
| PERSEUS MINING LIMITED | PERSEUS MINING LIMITED | 2,839,866 | NS | 0.057387% |
| Mebuki Financial Group, Inc. | Mebuki Financial Group, Inc. | 1,327,917 | NS | 0.056957% |
| Isetan Mitsukoshi Holdings Ltd. | Isetan Mitsukoshi Holdings Ltd. | 579,900 | NS | 0.056872% |
| SSAB AB | SSAB AB | 1,216,888 | NS | 0.056672% |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 449,325 | NS | 0.05661% |
| Amrize AG | Amrize AG | 203,265 | NS | 0.056585% |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 113,317 | NS | 0.055664% |
| OMRON Corporation | OMRON Corporation | 301,100 | NS | 0.055428% |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A. | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 999,802 | NS | 0.054953% |
| ASSOCIATED BRITISH FOODS PLC | ASSOCIATED BRITISH FOODS PLC | 426,707 | NS | 0.054834% |
| MTR CORPORATION LIMITED | MTR CORPORATION LIMITED | 2,429,711 | NS | 0.053558% |
| COMSYS Holdings Corporation | COMSYS Holdings Corporation | 287,000 | NS | 0.053534% |
| Fukuoka Financial Group, Inc. | Fukuoka Financial Group, Inc. | 252,118 | NS | 0.053357% |
| A.P. MOELLER - MAERSK A/S | A.P. MOELLER - MAERSK A/S | 4,335 | NS | 0.052627% |
| CANADIAN TIRE CORPORATION, LIMITED | CANADIAN TIRE CORPORATION, LIMITED | 73,159 | NS | 0.052559% |
| EQX | Equinox Gold Corp. | 722,019 | NS | 0.052173% |
| HARVEY NORMAN HOLDINGS LTD | HARVEY NORMAN HOLDINGS LTD | 3,069,069 | NS | 0.051396% |
| ALSTOM SA | ALSTOM SA | 495,326 | NS | 0.05137% |
| AUMOVIO SE | AUMOVIO SE | 227,234 | NS | 0.050844% |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 201,700 | NS | 0.05052% |
| NHK SPRING CO., LTD. | NHK SPRING CO., LTD. | 531,520 | NS | 0.050354% |
| GENTING SINGAPORE LIMITED | GENTING SINGAPORE LIMITED | 17,793,900 | NS | 0.049179% |
| Makita Corporation | Makita Corporation | 253,100 | NS | 0.049059% |
| Fortum Oyj | Fortum Oyj | 375,352 | NS | 0.048865% |
| AEGON LTD. | AEGON LTD. | 1,142,763 | NS | 0.048682% |
| The Chiba Bank, Ltd. | The Chiba Bank, Ltd. | 674,200 | NS | 0.048415% |
| Alcon AG | Alcon AG | 125,194 | NS | 0.048243% |
| Canadien Pacifique Kansas City Limitee | Canadien Pacifique Kansas City Limitee | 104,823 | NS | 0.047095% |
| Cathay Pacific Airways Limited | Cathay Pacific Airways Limited | 6,129,727 | NS | 0.046902% |
| HAFN | HAFNIA LIMITED | 1,021,276 | NS | 0.046683% |
| Open House Group Co.,LTD. | Open House Group Co.,LTD. | 153,000 | NS | 0.046304% |
| TAIHEIYO CEMENT CORPORATION | TAIHEIYO CEMENT CORPORATION | 390,773 | NS | 0.046056% |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED | HENDERSON LAND DEVELOPMENT COMPANY LIMITED | 2,261,730 | NS | 0.046% |
| Banco Comercial Portugues, S.A. | Banco Comercial Portugues, S.A. | 8,222,165 | NS | 0.045382% |
| Resonac Holdings Corporation | Resonac Holdings Corporation | 95,758 | NS | 0.044963% |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD | 1,351,700 | NS | 0.044581% |
| AIR WATER INC. | AIR WATER INC. | 606,448 | NS | 0.044441% |
| WORLEY LIMITED | WORLEY LIMITED | 1,007,705 | NS | 0.044327% |
| Svenska Cellulosa Aktiebolaget SCA | Svenska Cellulosa Aktiebolaget SCA | 738,052 | NS | 0.043357% |
| J. FRONT RETAILING Co., Ltd. | J. FRONT RETAILING Co., Ltd. | 571,100 | NS | 0.043115% |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 704,370 | NS | 0.042699% |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 13,613 | NS | 0.042222% |
| MITSUBISHI MOTORS CORPORATION | MITSUBISHI MOTORS CORPORATION | 4,091,909 | NS | 0.041387% |
| Talanx Aktiengesellschaft | Talanx Aktiengesellschaft | 60,991 | NS | 0.04107% |
| The Gunma Bank, Ltd. | The Gunma Bank, Ltd. | 573,771 | NS | 0.040928% |
| YAMATO HOLDINGS CO., LTD. | YAMATO HOLDINGS CO., LTD. | 701,099 | NS | 0.040863% |
| EURO | EURO | 6,679,378.53 | NS | 0.040557% |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 126,060 | NS | 0.040449% |
| ENDEAVOUR GROUP LIMITED | ENDEAVOUR GROUP LIMITED | 3,236,149 | NS | 0.040345% |
| AMUNDI SA | AMUNDI SA | 80,321 | NS | 0.04009% |
| NEXTDC LIMITED | NEXTDC LIMITED | 754,332 | NS | 0.039975% |
| Coca-Cola Bottlers Japan Holdings Inc. | Coca-Cola Bottlers Japan Holdings Inc. | 351,014 | NS | 0.039619% |
| KERING SA | KERING SA | 27,971 | NS | 0.039513% |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | 589,178 | NS | 0.038881% |
| NISSHIN SEIFUN GROUP INC. | NISSHIN SEIFUN GROUP INC. | 588,100 | NS | 0.038736% |
| CHALLENGER LIMITED | CHALLENGER LIMITED | 1,193,999 | NS | 0.037947% |
| COLOPLAST A/S | COLOPLAST A/S | 118,404 | NS | 0.037898% |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PUBLIC LIMITED COMPANY | 458,897 | NS | 0.037531% |
| Getinge AB (publ) | Getinge AB (publ) | 362,025 | NS | 0.037177% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 880,157 | NS | 0.036721% |
| SPAREBANK 1 SOR-NORGE ASA | SPAREBANK 1 SOR-NORGE ASA | 329,625 | NS | 0.036683% |
| CK INFRASTRUCTURE HOLDINGS LIMITED | CK INFRASTRUCTURE HOLDINGS LIMITED | 844,500 | NS | 0.036662% |
| Nitori Holdings Co., Ltd. | Nitori Holdings Co., Ltd. | 498,400 | NS | 0.03649% |
| Hachijuni Nagano Bank, Ltd. | Hachijuni Nagano Bank, Ltd. | 518,600 | NS | 0.036342% |
| NIKON CORPORATION | NIKON CORPORATION | 621,100 | NS | 0.035431% |
| Kyoto Financial Group, Inc. | Kyoto Financial Group, Inc. | 244,000 | NS | 0.034947% |
| MIMTF | MITSUBISHI MATERIALS CORPORATION | 205,500 | NS | 0.034565% |
| BENDIGO AND ADELAIDE BANK LIMITED | BENDIGO AND ADELAIDE BANK LIMITED | 868,278 | NS | 0.034542% |
| Hulic Co.,Ltd. | Hulic Co.,Ltd. | 584,800 | NS | 0.034114% |
| Sumitomo Rubber Industries, Ltd. | Sumitomo Rubber Industries, Ltd. | 510,700 | NS | 0.034068% |
| JAPAN POST INSURANCE Co.,Ltd. | JAPAN POST INSURANCE Co.,Ltd. | 674,900 | NS | 0.034008% |
| OBAYASHI CORPORATION | OBAYASHI CORPORATION | 276,000 | NS | 0.033358% |
| CLEANAWAY WASTE MANAGEMENT LIMITED | CLEANAWAY WASTE MANAGEMENT LIMITED | 4,033,771 | NS | 0.033326% |
| DENTSU GROUP INC. | DENTSU GROUP INC. | 335,013 | NS | 0.033043% |
| Kamigumi Co.,Ltd. | Kamigumi Co.,Ltd. | 188,800 | NS | 0.032398% |
| XINYI GLASS HOLDINGS LIMITED | XINYI GLASS HOLDINGS LIMITED | 5,029,148 | NS | 0.032068% |
| Iyogin Holdings,Inc. | Iyogin Holdings,Inc. | 317,400 | NS | 0.031642% |
| BCE INC. | BCE INC. | 255,782 | NS | 0.031485% |
| DSM-Firmenich AG | DSM-Firmenich AG | 80,850 | NS | 0.031203% |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LIMITED | 74,467 | NS | 0.031191% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 58,057 | NS | 0.031004% |
| INTERNATIONAL PETROLEUM CORPORATION | INTERNATIONAL PETROLEUM CORPORATION | 214,249 | NS | 0.03095% |
| CAHPF | EVOLUTION MINING LIMITED | 698,066 | NS | 0.030914% |
SEC N-PORT snapshot as of .