ETF:DIHP | ETF Holdings Page 5 | Dimensional International High Profitability ETF

Companies included in DIHP Page 5

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 401–500 of 530.

TickerIssuerShares ownedUnitReported weight
COSMOS Pharmaceutical CorporationCOSMOS Pharmaceutical Corporation33,900NS0.022619%
Erste Group Bank AGErste Group Bank AG11,635NS0.022246%
Rorze CorpRorze Corp54,800NS0.022206%
BioArctic ABBioArctic AB36,087NS0.021853%
SUNDRUG CO.,LTD.SUNDRUG CO.,LTD.52,000NS0.021663%
IPSEN SAIPSEN SA6,366NS0.021578%
GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LIMITED128,950NS0.021447%
VOLKSWAGEN AKTIENGESELLSCHAFTVOLKSWAGEN AKTIENGESELLSCHAFT11,094NS0.019804%
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA9,467NS0.019791%
BCE INC.BCE INC.46,576NS0.019164%
YANCOAL AUSTRALIA LTDYANCOAL AUSTRALIA LTD200,431NS0.019049%
Japan Airport Terminal Co.,Ltd.Japan Airport Terminal Co.,Ltd.33,913NS0.018899%
Kongsberg Maritime ASAKongsberg Maritime ASA165,270NS0.018665%
Epiroc AktiebolagEpiroc Aktiebolag43,539NS0.018581%
IAGIAMGOLD CORPORATION63,204NS0.018367%
MATRIX I.T. LTDMATRIX I.T. LTD34,236NS0.018089%
CARREFOUR SACARREFOUR SA52,221NS0.017966%
Bet Shemesh Engines Holdings 1997 LtdBet Shemesh Engines Holdings 1997 Ltd4,209NS0.017786%
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.17,585NS0.017642%
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC13,698NS0.017084%
NCHEFNICHIREI CORPORATION79,800NS0.016622%
ELECTRA LTDELECTRA LTD28,930NS0.016483%
TFIITFI International Inc.6,607NS0.016368%
Pan American Silver Corp.Pan American Silver Corp.17,806NS0.016089%
PEMBINA PIPELINE CORPORATIONPEMBINA PIPELINE CORPORATION19,801NS0.015916%
Internet Initiative Japan Inc.Internet Initiative Japan Inc.51,901NS0.015888%
COCHLEAR LIMITEDCOCHLEAR LIMITED13,269NS0.015516%
Cenovus Energy Incorporation .Cenovus Energy Incorporation .29,450NS0.014878%
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.95,300NS0.01419%
DKILFDAIKIN INDUSTRIES,LTD.5,600NS0.013582%
SUSuncor Energy Inc.11,400NS0.013489%
CELLCOM ISRAEL LTD.CELLCOM ISRAEL LTD.63,398NS0.013477%
Pandora A/SPandora A/S10,136NS0.01332%
QANTAS AIRWAYS LIMITEDQANTAS AIRWAYS LIMITED125,834NS0.013164%
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI9,851NS0.01312%
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTDMIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD118,350NS0.013048%
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft15,489NS0.012968%
Dexerials CorporationDexerials Corporation46,600NS0.012562%
Jeronimo Martins, SGPS, S.A.Jeronimo Martins, SGPS, S.A.30,187NS0.012536%
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft7,439NS0.011765%
FOXCONN INTERCONNECT TECHNOLOGY LIMITEDFOXCONN INTERCONNECT TECHNOLOGY LIMITED686,000NS0.011652%
The Yokohama Rubber Company, LimitedThe Yokohama Rubber Company, Limited16,400NS0.011403%
ISRAELI SHEKELISRAELI SHEKEL1,898,302.49NS0.011126%
IMOIMPERIAL OIL LIMITED4,713NS0.010902%
CENTRICA PLCCENTRICA PLC207,867NS0.010498%
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY7,131NS0.01045%
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.16,600NS0.010292%
Hub24 LtdHub24 Ltd9,794NS0.010152%
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC82,475NS0.009573%
EQUINOR ASAEQUINOR ASA13,333NS0.009401%
Bayerische Motoren Werke AktiengesellschaftBayerische Motoren Werke Aktiengesellschaft5,960NS0.009393%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA3,600NS0.009383%
HILAN LTDHILAN LTD7,451NS0.009232%
BPER BANCA S.P.A.BPER BANCA S.P.A.35,348NS0.008993%
NORWEGIAN KRONENORWEGIAN KRONE4,666,499.96NS0.00868%
Lifco AB (publ)Lifco AB (publ)15,864NS0.008515%
ENI S.P.A.ENI S.P.A.16,350NS0.007964%
AIR WATER INC.AIR WATER INC.32,000NS0.007839%
HNSDFHensoldt AG4,949NS0.007747%
MRCIFMercari, Inc.18,200NS0.007584%
RATIONAL AktiengesellschaftRATIONAL Aktiengesellschaft570NS0.007213%
Subsea 7 S.A.Subsea 7 S.A.11,379NS0.007052%
SWISS FRANCSWISS FRANC311,086NS0.006883%
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.55,200NS0.006741%
Kakaku.com IncKakaku.com Inc22,900NS0.006627%
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA4,801NS0.006276%
FERFerrovial SE4,892NS0.005833%
DOF GROUP ASADOF GROUP ASA22,746NS0.005813%
SUNCSUNOCOCORP LLC4,662NS0.005379%
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC46,084NS0.005374%
PCCW LIMITEDPCCW LIMITED358,000NS0.004776%
Evolution AB (publ)Evolution AB (publ)3,967NS0.004766%
Aritzia Inc.Aritzia Inc.2,470NS0.004502%
Kesko OyjKesko Oyj10,513NS0.004342%
Repsol, S.A.Repsol, S.A.9,300NS0.0043%
BWLPBW LPG Limited12,279NS0.004227%
Turpaz Industries LtdTurpaz Industries Ltd9,571NS0.004207%
BWLPBW LPG Limited11,930NS0.004116%
Indutrade AktiebolagIndutrade Aktiebolag10,979NS0.004049%
Kesko OyjKesko Oyj8,904NS0.003788%
REGIS RESOURCES LIMITEDREGIS RESOURCES LIMITED42,806NS0.003685%
Nemetschek SENemetschek SE2,882NS0.003615%
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.8,758NS0.003352%
ARYT INDUSTRIES LTD.ARYT INDUSTRIES LTD.13,334NS0.003277%
AGIALAMOS GOLD INC.4,704NS0.003241%
DENTSU SOKEN INC.DENTSU SOKEN INC.13,200NS0.003205%
CLSCELESTICA INC.448NS0.003176%
DELTA GALIL INDUSTRIES LTD.DELTA GALIL INDUSTRIES LTD.3,031NS0.003038%
Mycronic AB (publ)Mycronic AB (publ)5,442NS0.002941%
MICCThe Magnum Ice Cream Company N.V.11,213NS0.002826%
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.600NS0.002807%
HAFNHAFNIA LIMITED18,150NS0.002773%
AF GRUPPEN ASAAF GRUPPEN ASA8,060NS0.002671%
MGAMagna International Inc.2,382NS0.002618%
FORTYFORMULA SYSTEMS (1985) LTD825NS0.002001%
Sony Financial Group Inc.Sony Financial Group Inc.24,567NS0.00187%
COLOPLAST A/SCOLOPLAST A/S1,664NS0.00178%
RAMSAY HEALTH CARE LIMITEDRAMSAY HEALTH CARE LIMITED3,484NS0.001689%
KURARAY CO., LTD.KURARAY CO., LTD.7,700NS0.001398%
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson6,694NS0.00136%

SEC N-PORT snapshot as of .

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