Companies included in DIHP
This is DIHP'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 530.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 130,175 | NS | 3.241135% |
| Roche Holding AG | Roche Holding AG | 420,311 | NS | 2.960882% |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 154,539,372 | NS | 2.673936% |
| Nestle S.A. | Nestle S.A. | 1,258,297 | NS | 2.200707% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 159,336 | NS | 1.459833% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 2,139,812 | NS | 1.429951% |
| Sony Group Corporation | Sony Group Corporation | 4,146,480 | NS | 1.425239% |
| Novartis AG | Novartis AG | 553,712 | NS | 1.416502% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 372,300 | NS | 1.1617% |
| BP P.L.C. | BP P.L.C. | 1,412,558 | NS | 1.158012% |
| Tokyo Electron Limited | Tokyo Electron Limited | 228,522 | NS | 1.120062% |
| Deutsche Telekom AG | Deutsche Telekom AG | 1,931,694 | NS | 1.080943% |
| GSK PLC | GSK PLC | 2,366,040 | NS | 1.07281% |
| SAFRAN SA | SAFRAN SA | 185,412 | NS | 1.027373% |
| Siemens Energy AG | Siemens Energy AG | 274,948 | NS | 1.007738% |
| Hitachi, Ltd. | Hitachi, Ltd. | 1,834,900 | NS | 0.989098% |
| ENEL - SPA | ENEL - SPA | 4,757,275 | NS | 0.958236% |
| AZN | ASTRAZENECA PLC | 294,536 | NS | 0.954883% |
| ORANGE SA | ORANGE SA | 2,584,017 | NS | 0.931988% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 3,325,506 | NS | 0.92418% |
| UNILEVER PLC | UNILEVER PLC | 853,049 | NS | 0.870544% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 1,051,083 | NS | 0.867314% |
| Infineon Technologies AG | Infineon Technologies AG | 721,955 | NS | 0.837147% |
| CLS | CELESTICA INC. | 106,061 | NS | 0.751652% |
| SU | Suncor Energy Inc. | 633,728 | NS | 0.750674% |
| FAST RETAILING CO., LTD. | FAST RETAILING CO., LTD. | 92,000 | NS | 0.747542% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 927,300 | NS | 0.737399% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 1,212,821 | NS | 0.723776% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 1,362,418 | NS | 0.71286% |
| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 547,368 | NS | 0.710909% |
| E.ON SE | E.ON SE | 1,712,173 | NS | 0.656458% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 467,129 | NS | 0.640947% |
| Deutsche Post AG | Deutsche Post AG | 625,939 | NS | 0.640056% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 957,631 | NS | 0.630656% |
| ENGIE SA | ENGIE SA | 1,100,433 | NS | 0.626951% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 554,898 | NS | 0.610316% |
| KDDIF | KDDI CORPORATION | 2,107,900 | NS | 0.601062% |
| TTE | TOTALENERGIES SE | 372,683 | NS | 0.599771% |
| NOVO NORDISK A/S | NOVO NORDISK A/S | 793,860 | NS | 0.587053% |
| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 727,000 | NS | 0.586225% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 110,243 | NS | 0.585351% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 748,270 | NS | 0.577884% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 20,971 | NS | 0.577088% |
| Hong Kong Exchanges and Clearing Limited | Hong Kong Exchanges and Clearing Limited | 607,400 | NS | 0.553268% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 1,105,942 | NS | 0.540583% |
| Atlas Copco Aktiebolag | Atlas Copco Aktiebolag | 1,637,969 | NS | 0.533623% |
| HOYA CORPORATION | HOYA CORPORATION | 165,428 | NS | 0.531534% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 1,390,621 | NS | 0.530915% |
| VINCI SA | VINCI SA | 203,377 | NS | 0.530435% |
| L'OREAL SA | L'OREAL SA | 70,722 | NS | 0.525439% |
| PRYMF | PRYSMIAN S.P.A. | 195,403 | NS | 0.507457% |
| DOLLARAMA INC. | DOLLARAMA INC. | 229,882 | NS | 0.507314% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 997,432 | NS | 0.504629% |
| HERMES INTERNATIONAL S.C.A. | HERMES INTERNATIONAL S.C.A. | 14,837 | NS | 0.488907% |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | 585,230 | NS | 0.465134% |
| AZN | ASTRAZENECA PLC | 139,510 | NS | 0.457508% |
| CNI | Canadian National Railway Company | 219,610 | NS | 0.426075% |
| WESFARMERS LIMITED | WESFARMERS LIMITED | 466,456 | NS | 0.423123% |
| SoftBank Corp. | SoftBank Corp. | 17,107,900 | NS | 0.419163% |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 261,231 | NS | 0.411659% |
| INPEX CORPORATION | INPEX CORPORATION | 893,100 | NS | 0.409239% |
| FKURF | Fujikura Ltd. | 615,300 | NS | 0.405661% |
| Geberit AG | Geberit AG | 34,659 | NS | 0.404267% |
| ACS, Actividades de Construccion y Servicios, S.A. | ACS, Actividades de Construccion y Servicios, S.A. | 161,591 | NS | 0.402101% |
| Intact Financial Corporation | Intact Financial Corporation | 120,566 | NS | 0.401159% |
| Industria de Diseno Textil, S.A. | Industria de Diseno Textil, S.A. | 387,596 | NS | 0.397911% |
| COLES GROUP LIMITED | COLES GROUP LIMITED | 1,432,805 | NS | 0.394081% |
| ALIMENTATION COUCHE-TARD INC. | ALIMENTATION COUCHE-TARD INC. | 368,641 | NS | 0.376587% |
| Astellas Pharma Inc. | Astellas Pharma Inc. | 1,502,600 | NS | 0.370311% |
| SUN LIFE FINANCIAL INC | SUN LIFE FINANCIAL INC | 296,909 | NS | 0.369398% |
| Airbus SE | Airbus SE | 103,538 | NS | 0.367509% |
| EXPERIAN PLC | EXPERIAN PLC | 581,047 | NS | 0.367353% |
| BRAMBLES LIMITED | BRAMBLES LIMITED | 1,284,798 | NS | 0.361684% |
| WOOLWORTHS GROUP LIMITED | WOOLWORTHS GROUP LIMITED | 842,955 | NS | 0.360617% |
| NEXT PLC | NEXT PLC | 117,623 | NS | 0.357994% |
| AGNICO EAGLE MINES LIMITED | AGNICO EAGLE MINES LIMITED | 109,644 | NS | 0.357058% |
| RELX PLC | RELX PLC | 561,227 | NS | 0.355314% |
| RIO TINTO PLC | RIO TINTO PLC | 205,387 | NS | 0.354832% |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 354,579 | NS | 0.352644% |
| DISPF | DISCO CORPORATION | 42,700 | NS | 0.348937% |
| Partners Group Holding AG | Partners Group Holding AG | 18,435 | NS | 0.345873% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 3,712,127 | NS | 0.343871% |
| BT GROUP PLC | BT GROUP PLC | 6,732,695 | NS | 0.34279% |
| KBC GROEP NV | KBC GROEP NV | 146,638 | NS | 0.337064% |
| RIO TINTO LIMITED | RIO TINTO LIMITED | 161,425 | NS | 0.336152% |
| ASICS Corporation | ASICS Corporation | 683,800 | NS | 0.334625% |
| EBARA CORPORATION | EBARA CORPORATION | 558,400 | NS | 0.328441% |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 363,700 | NS | 0.325922% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FAIRFAX FINANCIAL HOLDINGS LIMITED | 10,727 | NS | 0.320547% |
| FER | Ferrovial SE | 268,768 | NS | 0.318798% |
| CAHPF | EVOLUTION MINING LIMITED | 2,145,053 | NS | 0.317537% |
| EQUINOR ASA | EQUINOR ASA | 455,730 | NS | 0.315155% |
| UCB SA | UCB SA | 66,776 | NS | 0.313354% |
| Telefonica, S.A. | Telefonica, S.A. | 3,989,398 | NS | 0.31239% |
| DIAGEO PLC | DIAGEO PLC | 223,112 | NS | 0.311343% |
| Aena, S.M.E., S.A. | Aena, S.M.E., S.A. | 658,781 | NS | 0.310745% |
| QSR | Restaurant Brands International Inc. | 218,896 | NS | 0.305573% |
| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 373,449 | NS | 0.289473% |
| LEGRAND SA | LEGRAND SA | 93,899 | NS | 0.289308% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 864,700 | NS | 0.288624% |
SEC N-PORT snapshot as of .