Companies included in DFSE
This is DFSE'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 4,234.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | 612,000 | NS | 6.985166% |
| Tencent Holdings Limited | Tencent Holdings Limited | 253,600 | NS | 2.565158% |
| SK hynix Inc. | SK hynix Inc. | 16,965 | NS | 2.491549% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 3,705 | NS | 2.349624% |
| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 72,869 | NS | 1.834957% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 9,017,721.22 | NS | 1.527464% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 391,100 | NS | 1.065523% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 3,701,000 | NS | 0.702616% |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS, INC. | 52,000 | NS | 0.601851% |
| MediaTek Inc. | MediaTek Inc. | 43,000 | NS | 0.599979% |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY CO., LTD. | 462,000 | NS | 0.542131% |
| ELITE MATERIAL CO., LTD. | ELITE MATERIAL CO., LTD. | 22,000 | NS | 0.534545% |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LIMITED | 59,100 | NS | 0.533901% |
| Ping An Insurance (Group) Company of China, Ltd. | Ping An Insurance (Group) Company of China, Ltd. | 374,000 | NS | 0.509468% |
| XIAOMI CORPORATION | XIAOMI CORPORATION | 801,000 | NS | 0.502614% |
| PDD | PDD Holdings Inc. | 28,798 | NS | 0.487209% |
| Asia Vital Components Co., Ltd. | Asia Vital Components Co., Ltd. | 30,337 | NS | 0.459783% |
| MPI CORPORATION | MPI CORPORATION | 17,000 | NS | 0.447592% |
| Lenovo Group Limited | Lenovo Group Limited | 1,724,000 | NS | 0.435396% |
| IBN | ICICI BANK LIMITED | 93,051 | NS | 0.419096% |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY | 6,727 | NS | 0.407935% |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | 17,780 | NS | 0.377981% |
| CHROMA ATE INC. | CHROMA ATE INC. | 32,000 | NS | 0.362671% |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY | 11,693 | NS | 0.358546% |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORPORATION | 29,000 | NS | 0.353476% |
| Hana Financial Group Inc. | Hana Financial Group Inc. | 24,197 | NS | 0.353433% |
| Aspeed Technology Inc | Aspeed Technology Inc | 4,000 | NS | 0.3523% |
| KUAISHOU TECHNOLOGY | KUAISHOU TECHNOLOGY | 360,900 | NS | 0.334772% |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 107,670 | NS | 0.33334% |
| LS ELECTRIC CO., LTD | LS ELECTRIC CO., LTD | 9,910 | NS | 0.314625% |
| DOOSAN ENERBILITY CO., LTD. | DOOSAN ENERBILITY CO., LTD. | 20,332 | NS | 0.295121% |
| MEITUAN | MEITUAN | 161,710 | NS | 0.291089% |
| NETEASE, INC. | NETEASE, INC. | 14,536 | NS | 0.28933% |
| ASX | ASE Technology Holding Co., Ltd. | 111,000 | NS | 0.283647% |
| Gold Fields Limited | Gold Fields Limited | 39,390 | NS | 0.283429% |
| AU | ANGLOGOLD ASHANTI PLC | 17,539 | NS | 0.278457% |
| INFY | INFOSYS LIMITED | 131,871 | NS | 0.278318% |
| GEELY AUTOMOBILE HOLDINGS LIMITED | GEELY AUTOMOBILE HOLDINGS LIMITED | 560,000 | NS | 0.277286% |
| BHARTI AIRTEL LIMITED | BHARTI AIRTEL LIMITED | 80,638 | NS | 0.271526% |
| ANTA SPORTS PRODUCTS LIMITED | ANTA SPORTS PRODUCTS LIMITED | 152,400 | NS | 0.26741% |
| The Saudi National Bank SJSC | The Saudi National Bank SJSC | 149,709 | NS | 0.265586% |
| MAHINDRA AND MAHINDRA LIMITED | MAHINDRA AND MAHINDRA LIMITED | 47,849 | NS | 0.264502% |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC. | 148,000 | NS | 0.247252% |
| HD HYUNDAI ELECTRIC CO., LTD. | HD HYUNDAI ELECTRIC CO., LTD. | 1,722 | NS | 0.246214% |
| NETEASE, INC. | NETEASE, INC. | 62,700 | NS | 0.242675% |
| Hyosung Heavy Industries Corporation | Hyosung Heavy Industries Corporation | 529 | NS | 0.236336% |
| LG ELECTRONICS INC. | LG ELECTRONICS INC. | 14,656 | NS | 0.235831% |
| INFY | INFOSYS LIMITED | 111,037 | NS | 0.234184% |
| CMOC Group Limited | CMOC Group Limited | 612,000 | NS | 0.2329% |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 67,200 | NS | 0.228416% |
| TATA CONSULTANCY SERVICES LIMITED | TATA CONSULTANCY SERVICES LIMITED | 51,672 | NS | 0.22813% |
| BANK OF CHINA LIMITED | BANK OF CHINA LIMITED | 2,060,000 | NS | 0.225384% |
| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 468,310 | NS | 0.225322% |
| KUWAIT FINANCE HOUSE K.S.C.P | KUWAIT FINANCE HOUSE K.S.C.P | 517,290 | NS | 0.225108% |
| Wiwynn Corporation | Wiwynn Corporation | 9,000 | NS | 0.224932% |
| Korea Investment Holdings Co., Ltd | Korea Investment Holdings Co., Ltd | 8,153 | NS | 0.223462% |
| SHG | SHINHAN FINANCIAL GROUP CO.,LTD | 19,370 | NS | 0.220989% |
| KB | KB Financial Group Inc. | 11,933 | NS | 0.218725% |
| UNI-PRESIDENT ENTERPRISES CORP. | UNI-PRESIDENT ENTERPRISES CORP. | 589,000 | NS | 0.218211% |
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd. | 261,000 | NS | 0.218063% |
| WF | Woori Financial Group Inc. | 56,893 | NS | 0.216685% |
| KGI Financial Holding Co., Ltd. | KGI Financial Holding Co., Ltd. | 1,872,480 | NS | 0.21522% |
| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 768,000 | NS | 0.214729% |
| MTN GROUP LIMITED | MTN GROUP LIMITED | 100,565 | NS | 0.213182% |
| CHINA RESOURCES LAND LIMITED | CHINA RESOURCES LAND LIMITED | 301,000 | NS | 0.211521% |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 3,878 | NS | 0.204166% |
| WUXI BIOLOGICS (CAYMAN) INC. | WUXI BIOLOGICS (CAYMAN) INC. | 283,500 | NS | 0.202534% |
| PICC Property and Casualty Company Limited | PICC Property and Casualty Company Limited | 658,000 | NS | 0.199328% |
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 106,541 | NS | 0.197035% |
| Localiza Rent a Car S.A. | Localiza Rent a Car S.A. | 125,645 | NS | 0.196105% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1,277,000 | NS | 0.194111% |
| EMAAR PROPERTIES (P.J.S.C) | EMAAR PROPERTIES (P.J.S.C) | 356,009 | NS | 0.193735% |
| BYDDF | BYD COMPANY LIMITED | 86,600 | NS | 0.191932% |
| China Merchants Bank Co., Ltd. | China Merchants Bank Co., Ltd. | 186,500 | NS | 0.189935% |
| MIRAE ASSET SECURITIES CO.,LTD. | MIRAE ASSET SECURITIES CO.,LTD. | 25,616 | NS | 0.189566% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 8,425 | NS | 0.188202% |
| VBREY | Vibra Energia S.A. | 164,847 | NS | 0.186621% |
| HANMI Semiconductor CO., LTD. | HANMI Semiconductor CO., LTD. | 4,418 | NS | 0.185673% |
| TITAN COMPANY LIMITED | TITAN COMPANY LIMITED | 23,555 | NS | 0.184339% |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | 16,920 | NS | 0.18289% |
| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK (Q.P.S.C.) | 225,866 | NS | 0.182307% |
| Global Unichip Corp | Global Unichip Corp | 8,000 | NS | 0.182191% |
| SAMSUNG E&A CO.,LTD | SAMSUNG E&A CO.,LTD | 29,986 | NS | 0.181839% |
| Alchip Technologies Ltd | Alchip Technologies Ltd | 8,000 | NS | 0.176845% |
| Delta Electronics (Thailand) Public Company Limited | Delta Electronics (Thailand) Public Company Limited | 107,200 | NS | 0.176024% |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 235,800 | NS | 0.173453% |
| JENTECH PRECISION INDUSTRIAL CO., LTD | JENTECH PRECISION INDUSTRIAL CO., LTD | 6,000 | NS | 0.172568% |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI CO.,LTD. | 4,833 | NS | 0.171377% |
| Grupo Financiero Banorte, S.A.B. de C.V. | Grupo Financiero Banorte, S.A.B. de C.V. | 92,909 | NS | 0.170458% |
| BHARAT ELECTRONICS LIMITED | BHARAT ELECTRONICS LIMITED | 221,042 | NS | 0.170137% |
| Doosan Corporation | Doosan Corporation | 932 | NS | 0.169873% |
| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | 410,979 | NS | 0.169615% |
| EMIRATES NBD BANK (P.J.S.C) | EMIRATES NBD BANK (P.J.S.C) | 126,057 | NS | 0.168589% |
| Banco Santander (Brasil) S.A. | Banco Santander (Brasil) S.A. | 170,284 | NS | 0.168115% |
| United Integrated Services Co Ltd | United Integrated Services Co Ltd | 33,000 | NS | 0.167597% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 7,034 | NS | 0.159489% |
| Yuanta Financial Holding Co., Ltd | Yuanta Financial Holding Co., Ltd | 563,232 | NS | 0.157176% |
| Li Auto Inc. | Li Auto Inc. | 105,400 | NS | 0.153947% |
| Wistron Corporation | Wistron Corporation | 210,000 | NS | 0.153804% |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 150,697 | NS | 0.152339% |
SEC N-PORT snapshot as of .