ETF:DIHP | ETF Holdings Page 4 | Dimensional International High Profitability ETF

Companies included in DIHP Page 4

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 301–400 of 530.

TickerIssuerShares ownedUnitReported weight
Rakuten Bank, Ltd.Rakuten Bank, Ltd.87,600NS0.060984%
THE TEL-AVIV STOCK EXCHANGE LTDTHE TEL-AVIV STOCK EXCHANGE LTD69,885NS0.060907%
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE31,249NS0.06021%
BayCurrent, Inc.BayCurrent, Inc.107,298NS0.059948%
TIS Inc.TIS Inc.158,600NS0.059838%
Japan Airlines Co., Ltd.Japan Airlines Co., Ltd.220,100NS0.059638%
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.2,272,491NS0.058639%
GIBCGI INC.51,405NS0.058205%
SHUFERSAL LTDSHUFERSAL LTD224,456NS0.057897%
Acciona, S.A.Acciona, S.A.11,389NS0.057189%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD52,613NS0.056431%
CEHCFCOSMO ENERGY HOLDINGS COMPANY, LIMITED124,700NS0.055116%
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASA246,951NS0.054476%
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED516,593NS0.054045%
IAGIAMGOLD CORPORATION183,831NS0.053659%
Toyo Tire CorporationToyo Tire Corporation127,100NS0.053623%
Cathay Pacific Airways LimitedCathay Pacific Airways Limited2,077,000NS0.053124%
MANULIFE FINANCIAL CORPORATIONMANULIFE FINANCIAL CORPORATION74,876NS0.050838%
UNILEVER PLCUNILEVER PLC50,224NS0.050741%
DIAGEO PLCDIAGEO PLC145,365NS0.050275%
KOBE BUSSAN CO., LTD.KOBE BUSSAN CO., LTD.169,700NS0.050235%
Trend Micro IncorporatedTrend Micro Incorporated81,400NS0.049217%
EUROEURO2,415,665.34NS0.04903%
SUGI HOLDINGS CO.,LTD.SUGI HOLDINGS CO.,LTD.136,600NS0.047209%
BCKIFBABCOCK INTERNATIONAL GROUP PLC176,633NS0.045827%
Epiroc AktiebolagEpiroc Aktiebolag91,928NS0.045318%
PROTECTOR FORSIKRING ASAPROTECTOR FORSIKRING ASA51,843NS0.044993%
ROYAL BANK OF CANADAROYAL BANK OF CANADA14,356NS0.044704%
TGS ASATGS ASA159,385NS0.044616%
MinebeaMitsumi Inc.MinebeaMitsumi Inc.128,202NS0.044222%
MonotaRO Co LtdMonotaRO Co Ltd210,476NS0.043179%
Sectra ABSectra AB89,981NS0.042945%
CyberAgent, Inc.CyberAgent, Inc.311,498NS0.042941%
Sony Group CorporationSony Group Corporation122,835NS0.042699%
Open House Group Co.,LTD.Open House Group Co.,LTD.42,201NS0.042692%
ENDEAVOUR GROUP LIMITEDENDEAVOUR GROUP LIMITED1,016,018NS0.04234%
GIBCGI INC.36,887NS0.041691%
Veidekke ASAVeidekke ASA118,803NS0.041233%
Pro Medicus LtdPro Medicus Ltd24,653NS0.041217%
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY71,095NS0.040485%
SAPUTO INC.SAPUTO INC.75,180NS0.039308%
MARUI GROUP CO.,LTD.MARUI GROUP CO.,LTD.117,300NS0.038907%
ORGANO CORPORATIONORGANO CORPORATION22,073NS0.038459%
CCLCARNIVAL PLC82,746NS0.037869%
Takasago Thermal Engineering Co., Ltd.Takasago Thermal Engineering Co., Ltd.73,811NS0.036723%
CODAN LIMITEDCODAN LIMITED70,712NS0.036663%
SANKYO CO., LTD.SANKYO CO., LTD.177,500NS0.036199%
UNICHARM CORPORATIONUNICHARM CORPORATION355,700NS0.035822%
TELENOR ASATELENOR ASA126,111NS0.035771%
Meiko Electronics Co., Ltd.Meiko Electronics Co., Ltd.10,200NS0.035645%
PAZ RETAIL AND ENERGY LTDPAZ RETAIL AND ENERGY LTD7,459NS0.03563%
QUEBECOR INC.QUEBECOR INC.48,390NS0.035174%
JAPAN TOBACCO INC.JAPAN TOBACCO INC.51,700NS0.03348%
AUMOVIO SEAUMOVIO SE44,629NS0.03338%
SWEDISH KRONESWEDISH KRONE17,752,188.08NS0.0332%
HOEGH AUTOLINERS ASAHOEGH AUTOLINERS ASA132,575NS0.032673%
Sompo Holdings, Inc.Sompo Holdings, Inc.51,000NS0.032644%
ORACLE CORPORATION JAPANORACLE CORPORATION JAPAN34,040NS0.032489%
ENDEAVOUR MINING PLCENDEAVOUR MINING PLC31,053NS0.032227%
EAGERS AUTOMOTIVE LIMITEDEAGERS AUTOMOTIVE LIMITED107,586NS0.03212%
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.209,500NS0.032073%
Netwealth Group LtdNetwealth Group Ltd108,652NS0.031844%
XERO LIMITEDXERO LIMITED31,885NS0.031747%
AMPOL LIMITEDAMPOL LIMITED72,358NS0.031657%
VARRYVAR ENERGI ASA362,502NS0.031642%
CNQCANADIAN NATURAL RESOURCES LIMITED38,128NS0.031427%
PRADA S.P.A.PRADA S.P.A.407,600NS0.03124%
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED316,657NS0.030645%
FATTAL HOLDINGS (1998) LTDFATTAL HOLDINGS (1998) LTD7,112NS0.030637%
SYSMEX CORPORATIONSYSMEX CORPORATION199,700NS0.030385%
Aktiebolaget VolvoAktiebolaget Volvo50,709NS0.030233%
YAMAZAKI BAKING CO., LTD.YAMAZAKI BAKING CO., LTD.83,400NS0.030214%
CHORUS LIMITEDCHORUS LIMITED301,853NS0.029919%
CAPRICORN METALS LTDCAPRICORN METALS LTD208,636NS0.029406%
ZOZO, Inc.ZOZO, Inc.252,500NS0.029385%
GMO Payment Gateway, Inc.GMO Payment Gateway, Inc.33,700NS0.028949%
PARTNER COMMUNICATIONS COMPANY LTD.PARTNER COMMUNICATIONS COMPANY LTD.125,237NS0.02881%
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANYJAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY79,547NS0.028796%
BIPROGY Inc.BIPROGY Inc.57,900NS0.028602%
MAINFREIGHT LIMITEDMAINFREIGHT LIMITED46,230NS0.027786%
CANADIAN IMPERIAL BANK OF COMMERCECANADIAN IMPERIAL BANK OF COMMERCE14,400NS0.027766%
EL AL ISRAEL AIRLINES LTDEL AL ISRAEL AIRLINES LTD354,798NS0.027512%
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.43,018NS0.027042%
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation264,200NS0.026596%
SUBARU CORPORATIONSUBARU CORPORATION101,301NS0.02628%
TSURUHA HOLDINGS INC.TSURUHA HOLDINGS INC.114,865NS0.026101%
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA44,559NS0.025692%
SPARK NEW ZEALAND LIMITEDSPARK NEW ZEALAND LIMITED1,187,354NS0.025159%
Medicover ABMedicover AB64,788NS0.025142%
MEITAV INVESTMENT HOUSE LTDMEITAV INVESTMENT HOUSE LTD30,361NS0.023916%
Clas Ohlson AktiebolagClas Ohlson Aktiebolag32,037NS0.02387%
MICCThe Magnum Ice Cream Company N.V.91,843NS0.023726%
MARUWA CO., LTD.MARUWA CO., LTD.2,900NS0.023529%
SATS LTD.SATS LTD.521,000NS0.023359%
Pan American Silver Corp.Pan American Silver Corp.25,650NS0.023207%
Lundin Mining CorporationLundin Mining Corporation52,200NS0.023132%
STRAUSS GROUP LTDSTRAUSS GROUP LTD30,779NS0.023091%
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC125,703NS0.022964%
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED79,800NS0.022808%
ESM26S P 500 EMINI FUTURE JUN26171NC0.022734%

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