ETF:DFSI | ETF Holdings Page 5 | Dimensional International Sustainability Core 1 ETF

Companies included in DFSI Page 5

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 401–500 of 2,788.

TickerIssuerShares ownedUnitReported weight
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED18,631NS0.062962%
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED47,424NS0.062458%
CGAUCenterra Gold Inc.37,279NS0.062392%
HYDRO ONE LIMITEDHYDRO ONE LIMITED15,058NS0.062216%
HONDA MOTOR CO., LTD.HONDA MOTOR CO., LTD.79,200NS0.061682%
MRCIFMercari, Inc.26,501NS0.061502%
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED160,019NS0.061195%
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft13,063NS0.06091%
COLES GROUP LIMITEDCOLES GROUP LIMITED39,388NS0.060334%
XERO LIMITEDXERO LIMITED10,866NS0.060254%
SECURE WASTE INFRASTRUCTURE CORPSECURE WASTE INFRASTRUCTURE CORP36,747NS0.060227%
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC8,670NS0.060074%
M3, Inc.M3, Inc.64,900NS0.060023%
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC14,298NS0.060023%
EDP Renovaveis, S.A.EDP Renovaveis, S.A.37,377NS0.059911%
VALLOUREC SAVALLOUREC SA20,647NS0.059864%
CREDIT AGRICOLE SACREDIT AGRICOLE SA31,801NS0.059654%
HNSDFHensoldt AG6,834NS0.059575%
Aurubis AGAurubis AG2,875NS0.05957%
Scout24 SEScout24 SE7,412NS0.059486%
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.14,500NS0.059473%
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC6,500NS0.059441%
KAJIMA CORPORATIONKAJIMA CORPORATION15,800NS0.059432%
CARLSBERG A/SCARLSBERG A/S4,522NS0.058979%
FUCHS SEFUCHS SE12,978NS0.058944%
EQXEquinox Gold Corp.43,748NS0.058851%
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED156,126NS0.058733%
TMX Group LimitedTMX Group Limited14,960NS0.058676%
Fujitsu LimitedFujitsu Limited29,900NS0.058469%
Stora Enso OyjStora Enso Oyj54,641NS0.05843%
TAISEI CORPORATIONTAISEI CORPORATION5,600NS0.058386%
Indra Sistemas, S.A.Indra Sistemas, S.A.10,576NS0.058352%
UNITED OVERSEAS BANK LIMITEDUNITED OVERSEAS BANK LIMITED21,200NS0.057988%
KEPPEL LTD.KEPPEL LTD.70,000NS0.057573%
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA27,281NS0.057451%
Shiseido Company, LimitedShiseido Company, Limited29,301NS0.057315%
Nordex SENordex SE10,432NS0.057215%
JBHIFJB HI-FI LIMITED10,713NS0.057134%
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.11,106NS0.057068%
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION4,900NS0.056949%
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.54,300NS0.056914%
Banque Cantonale VaudoiseBanque Cantonale Vaudoise3,744NS0.056836%
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED34,000NS0.056796%
KOKUSAI ELECTRIC CORPORATIONKOKUSAI ELECTRIC CORPORATION14,400NS0.056477%
Telia Company ABTelia Company AB112,318NS0.056457%
IAGIAMGOLD CORPORATION34,622NS0.056283%
Tokyu Fudosan Holdings CorporationTokyu Fudosan Holdings Corporation68,400NS0.056257%
Definity Financial CorporationDefinity Financial Corporation11,396NS0.055872%
TENARIS S.A.TENARIS S.A.9,006NS0.055455%
AZIMUT HOLDING S.P.A.AZIMUT HOLDING S.P.A.13,545NS0.055273%
Euronext N.V.Euronext N.V.3,421NS0.05526%
AL Sydbank A/SAL Sydbank A/S6,717NS0.055124%
KERING SAKERING SA2,077NS0.054622%
ASML Holding N.V.ASML Holding N.V.393NS0.054304%
ELIA GROUP SAELIA GROUP SA3,393NS0.054232%
GIBCGI INC.8,582NS0.054118%
PLS GROUP LIMITEDPLS GROUP LIMITED129,617NS0.054059%
Mobimo Holding AGMobimo Holding AG1,159NS0.053268%
EMPIRE COMPANY LIMITEDEMPIRE COMPANY LIMITED16,172NS0.05324%
TIS Inc.TIS Inc.25,300NS0.053161%
Banco Comercial Portugues, S.A.Banco Comercial Portugues, S.A.515,848NS0.053004%
CAECAE INC.21,060NS0.052988%
Zalando SEZalando SE22,192NS0.052755%
TELECOM ITALIA SPATELECOM ITALIA SPA594,138NS0.052734%
COMPUTACENTER PLCCOMPUTACENTER PLC10,717NS0.052652%
HCHDFHOCHSCHILD MINING PLC64,186NS0.052361%
Andritz AGAndritz AG6,386NS0.052191%
KANDENKO CO.,LTD.KANDENKO CO.,LTD.12,400NS0.052141%
EFXTENERFLEX LTD.20,152NS0.052004%
IG GROUP HOLDINGS PLCIG GROUP HOLDINGS PLC26,405NS0.051966%
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.24,000NS0.05192%
MSUXFMISUMI Group Inc.23,500NS0.051864%
Heineken N.V.Heineken N.V.6,916NS0.051706%
INCHCAPE PLCINCHCAPE PLC47,785NS0.051696%
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.359,000NS0.051592%
UPM-Kymmene OyjUPM-Kymmene Oyj17,908NS0.051559%
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.20,400NS0.051445%
Swedish Orphan Biovitrum AB (publ)Swedish Orphan Biovitrum AB (publ)11,545NS0.051441%
Hulic Co.,Ltd.Hulic Co.,Ltd.47,300NS0.051366%
AMADA CO.,LTD.AMADA CO.,LTD.31,600NS0.051086%
ENLTENLIGHT RENEWABLE ENERGY LTD5,950.9NS0.051067%
Novartis AGNovartis AG3,574NS0.05104%
Straumann Holding AGStraumann Holding AG4,900NS0.051018%
Koninklijke Philips N.V.Koninklijke Philips N.V.20,003NS0.050626%
RIGHTMOVE PLCRIGHTMOVE PLC89,191NS0.050616%
NVMINOVA LTD1,042NS0.050248%
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI43,317NS0.050189%
COLOPLAST A/SCOLOPLAST A/S8,420NS0.050172%
DISPFDISCO CORPORATION1,100NS0.050062%
MELROSE INDUSTRIES PLCMELROSE INDUSTRIES PLC79,304NS0.05%
FDJ UNITEDFDJ UNITED19,136NS0.049967%
CIGICOLLIERS INTERNATIONAL GROUP INC.4,947NS0.049854%
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY16,568NS0.049789%
HERA S.P.A.HERA S.P.A.109,113NS0.049558%
FANUC CORPORATIONFANUC CORPORATION11,700NS0.049463%
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY35,734NS0.049458%
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.151,200NS0.049308%
Roche Holding AGRoche Holding AG1,219NS0.049056%
SSR MINING INC.SSR MINING INC.17,703NS0.04903%
REGIS RESOURCES LIMITEDREGIS RESOURCES LIMITED102,220NS0.049006%

SEC N-PORT snapshot as of .

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