ETF:DFSI | ETF Holdings Page 4 | Dimensional International Sustainability Core 1 ETF

Companies included in DFSI Page 4

This is DFSI'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 2,788.

TickerIssuerShares ownedUnitReported weight
STOREBRAND ASASTOREBRAND ASA45,642NS0.084488%
Henkel AG & Co. KGaAHenkel AG & Co. KGaA12,026NS0.084418%
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED61,000NS0.083965%
Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.26,200NS0.083424%
THE TORONTO-DOMINION BANKTHE TORONTO-DOMINION BANK8,000NS0.082879%
ARISTOCRAT LEISURE LIMITEDARISTOCRAT LEISURE LIMITED25,228NS0.082636%
Boliden ABBoliden AB16,437NS0.082192%
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI13,706NS0.082144%
NTRNutrien Ltd.11,168NS0.08179%
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED51,348NS0.081733%
BCKIFBABCOCK INTERNATIONAL GROUP PLC56,540NS0.081697%
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY14,101NS0.081371%
QUEBECOR INC.QUEBECOR INC.19,889NS0.080515%
Fortum OyjFortum Oyj33,052NS0.080103%
NKT A/SNKT A/S5,620NS0.079787%
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.32,744NS0.079712%
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE7,394NS0.079343%
TechnologyOne LtdTechnologyOne Ltd40,885NS0.079282%
CDECOEUR MINING, INC.45,767NS0.079252%
ITALGAS S.P.A.ITALGAS S.P.A.67,820NS0.078886%
NEXANS SANEXANS SA4,389NS0.078437%
BURBERRY GROUP PLCBURBERRY GROUP PLC51,737NS0.078436%
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED150,209NS0.078152%
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED65,697NS0.077876%
BOUYGUES SABOUYGUES SA13,701NS0.07787%
BARCLAYS PLCBARCLAYS PLC34,451NS0.077716%
KEYERA CORP.KEYERA CORP.20,907NS0.077679%
ADDTFAddtech AB22,319NS0.077503%
Alcon AGAlcon AG10,673NS0.077002%
Svenska Handelsbanken ABSvenska Handelsbanken AB56,570NS0.07692%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.37,553NS0.076825%
GIBSON ENERGY INC.GIBSON ENERGY INC.36,396NS0.076658%
Asahi Group Holdings, Ltd.Asahi Group Holdings, Ltd.80,400NS0.076534%
Talanx AktiengesellschaftTalanx Aktiengesellschaft6,085NS0.076281%
SBI Holdings, Inc.SBI Holdings, Inc.39,200NS0.076149%
Panasonic Holdings CorporationPanasonic Holdings Corporation38,600NS0.076027%
Kuehne + Nagel International AGKuehne + Nagel International AG3,372NS0.07591%
Sonova Holding AGSonova Holding AG3,594NS0.075815%
CLAL INSURANCE ENTERPRISES HOLDINGS LIMITEDCLAL INSURANCE ENTERPRISES HOLDINGS LIMITED9,068NS0.075508%
RYKKFRYOHIN KEIKAKU CO., LTD.33,800NS0.075178%
Aena, S.M.E., S.A.Aena, S.M.E., S.A.28,380NS0.074554%
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC27,363NS0.074454%
CANADIAN TIRE CORPORATION, LIMITEDCANADIAN TIRE CORPORATION, LIMITED5,557NS0.074321%
RIO TINTO PLCRIO TINTO PLC7,671NS0.074275%
PSP Swiss Property AGPSP Swiss Property AG3,842NS0.073898%
AEON CO.,LTD.AEON CO.,LTD.79,552NS0.073868%
TRYG A/STRYG A/S31,938NS0.073823%
Epiroc AktiebolagEpiroc Aktiebolag26,675NS0.073236%
Avanza Bank Holding ABAvanza Bank Holding AB21,131NS0.072915%
The Swatch Group LtdThe Swatch Group Ltd3,271NS0.072851%
UBSUBS Group AG17,116NS0.07276%
DKILFDAIKIN INDUSTRIES,LTD.5,301NS0.0716%
INTERTEK GROUP PLCINTERTEK GROUP PLC11,447NS0.071002%
Flughafen Zuerich AGFlughafen Zuerich AG2,596NS0.070884%
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA9,610NS0.069957%
UNIPOL ASSICURAZIONI S.P.A.UNIPOL ASSICURAZIONI S.P.A.27,840NS0.069863%
Swissquote Group Holding LtdSwissquote Group Holding Ltd1,432NS0.069662%
RINGKJOEBING LANDBOBANK. AKTIESELSKABRINGKJOEBING LANDBOBANK. AKTIESELSKAB2,891NS0.069579%
BANK HAPOALIM B.M.BANK HAPOALIM B.M.26,877NS0.069316%
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC68,115NS0.069301%
AMUNDI SAAMUNDI SA7,440NS0.06913%
Open House Group Co.,LTD.Open House Group Co.,LTD.12,200NS0.068735%
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.12,300NS0.068723%
Alfa Laval ABAlfa Laval AB12,017NS0.068589%
TOKYO SEIMITSU CO.,LTD.TOKYO SEIMITSU CO.,LTD.6,500NS0.068469%
Eldorado Gold CorporationEldorado Gold Corporation22,841NS0.06843%
Nissan Chemical CorporationNissan Chemical Corporation16,401NS0.068329%
Subsea 7 S.A.Subsea 7 S.A.19,771NS0.06824%
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA21,244NS0.068219%
NTT, Inc.NTT, Inc.721,300NS0.067641%
ASSA ABLOY ABASSA ABLOY AB18,459NS0.06756%
SMITHS GROUP PLCSMITHS GROUP PLC20,195NS0.067273%
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited24,600NS0.067074%
Adecco Group AGAdecco Group AG30,374NS0.067068%
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.19,400NS0.066985%
HISCOX LTDHISCOX LTD32,992NS0.066874%
Konecranes OyjKonecranes Oyj21,150NS0.066798%
Bandai Namco Holdings Inc.Bandai Namco Holdings Inc.29,800NS0.066391%
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.26,000NS0.066223%
Cellnex Telecom S.A.Cellnex Telecom S.A.20,418NS0.066055%
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED58,442NS0.066037%
RBARB Global, Inc.6,555NS0.065882%
Kurita Water Industries Ltd.Kurita Water Industries Ltd.12,700NS0.065827%
OLYMPUS CORPORATIONOLYMPUS CORPORATION69,000NS0.065618%
AGFIRST MAJESTIC SILVER CORP.34,538NS0.065598%
AYVENS SAAYVENS SA50,452NS0.06547%
ISS A/SISS A/S18,505NS0.065392%
DRAX GROUP PLCDRAX GROUP PLC56,269NS0.065103%
AIRTEL AFRICA PLCAIRTEL AFRICA PLC139,156NS0.064613%
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD79,200NS0.064241%
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC11,103NS0.064173%
SNAM S.P.A.SNAM S.P.A.84,328NS0.064114%
KINGFISHER PLCKINGFISHER PLC170,904NS0.064092%
AMPOL LIMITEDAMPOL LIMITED26,291NS0.06406%
LOTTOMATICA GROUP S.P.A.LOTTOMATICA GROUP S.P.A.22,587NS0.064034%
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED48,200NS0.063607%
Huber+Suhner AGHuber+Suhner AG2,279NS0.063604%
Siemens Healthineers AGSiemens Healthineers AG16,120NS0.063557%
MEDIBANK PRIVATE LIMITEDMEDIBANK PRIVATE LIMITED194,371NS0.063155%
ALSTOM SAALSTOM SA32,648NS0.063033%

SEC N-PORT snapshot as of .

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