Companies included in DIM
This is DIM'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 597.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DSVXX | DREY INST PREF GOV MM-M | 3,587,544.55 | NS | 2.255057% |
| AIBRF | AIB Group PLC | 193,536 | NS | 1.263617% |
| 288 | WH GROUP LTD | 1,421,500 | NS | 1.169304% |
| TEN | Tenaris SA | 49,331 | NS | 0.911062% |
| 4503 | Astellas Pharma Inc. | 85,000 | NS | 0.845988% |
| KPN | Koninklijke KPN N.V. | 239,549 | NS | 0.833288% |
| FORTUM | Fortum Oyj | 50,067 | NS | 0.79339% |
| ADM | Admiral Group PLC | 28,963 | NS | 0.756241% |
| BMED | Banca Mediolanum SpA | 57,275 | NS | 0.716798% |
| 8TRA | Traton SE | 30,383 | NS | 0.67819% |
| NN | NN Group N.V. | 13,846 | NS | 0.672475% |
| EN | Bouygues SA | 18,554 | NS | 0.663958% |
| BIRG | Bank of Ireland Group PLC | 58,997 | NS | 0.659515% |
| TELIA | Telia Company AB | 206,868 | NS | 0.658474% |
| AMUN | Amundi SA | 11,550 | NS | 0.613579% |
| HBAN | Helvetia Baloise Holding AG | 3,722 | NS | 0.598032% |
| WAWI | Wallenius Wilhelmsen ASA | 75,935 | NS | 0.596827% |
| 1038 | CK INFRASTRUCTURE HOLDINGS LTD | 118,000 | NS | 0.591756% |
| 1113 | CK ASSET HOLDINGS LTD | 161,000 | NS | 0.57389% |
| MAP | Mapfre SA | 200,746 | NS | 0.554518% |
| LI | Klepierre SA | 23,338 | NS | 0.54798% |
| SIA | Singapore Airlines Ltd. | 168,800 | NS | 0.542796% |
| 6 | Power Assets Holdings Ltd. | 110,500 | NS | 0.540855% |
| AGS | Ageas SA/NV | 11,632 | NS | 0.531163% |
| 293 | Cathay Pacific Airways Ltd. | 586,000 | NS | 0.527137% |
| TEL2B | Tele2 AB (publ) | 39,574 | NS | 0.508149% |
| ASRNL | ASR Nederland N.V. | 11,519 | NS | 0.493717% |
| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 863,000 | NS | 0.49125% |
| SUN | Suncorp Group Ltd. | 70,582 | NS | 0.490743% |
| IG | Italgas SpA | 65,714 | NS | 0.477361% |
| 1972 | Swire Properties Ltd. | 260,800 | NS | 0.475479% |
| BCP | Banco Comercial Portugues, S.A. | 781,783 | NS | 0.471083% |
| JM | JARDINE MATHESON HOLDINGS LTD | 10,500 | NS | 0.469596% |
| CCH | Coca-Cola HBC AG | 13,033 | NS | 0.458702% |
| ORG | Origin Energy Ltd. | 85,429 | NS | 0.455317% |
| 6823 | HKT TRUST AND HKT LTD | 460,000 | NS | 0.450674% |
| FBK | Finecobank Banca Fineco S.p.A. | 32,509 | NS | 0.445817% |
| 5020 | Eneos Holdings Inc | 79,200 | NS | 0.441383% |
| BG | BAWAG Group AG | 4,706 | NS | 0.441377% |
| BKT | Bankinter SA | 44,672 | NS | 0.43273% |
| 1802 | Obayashi Corp. | 28,800 | NS | 0.427401% |
| SCG | SCENTRE GROUP LTD | 298,893 | NS | 0.42721% |
| NHY | Norsk Hydro ASA | 62,705 | NS | 0.414749% |
| UNI | Unipol Assicurazioni S.p.A. | 28,722 | NS | 0.412813% |
| TRYG | Tryg AS | 27,592 | NS | 0.412106% |
| DWS | DWS Group Gmbh & Co KgaA | 10,440 | NS | 0.410949% |
| MZTF | Mizrahi Tefahot Bank Limited | 8,991 | NS | 0.407736% |
| HEIO | Heineken Holding N.V. | 9,157 | NS | 0.40687% |
| GALP | Galp Energia SGPS SA | 26,696 | NS | 0.406219% |
| BPSO | Banca Popolare Di Sondrio SpA. | 34,529 | NS | 0.400372% |
| CON | Continental AG | 9,209 | NS | 0.397509% |
| HKL | HONGKONG LAND HOLDINGS LTD | 80,400 | NS | 0.392679% |
| AKER | Aker ASA | 5,686 | NS | 0.392599% |
| BCVN | Banque Cantonale Vaudoise | 3,889 | NS | 0.392442% |
| KEP | Keppel Ltd. | 67,700 | NS | 0.388226% |
| BAER | Julius Baer Group AG | 8,478 | NS | 0.385714% |
| SUBC | Subsea 7 SA | 19,855 | NS | 0.384883% |
| SPM | Saipem SPA | 135,010 | NS | 0.382714% |
| 1878 | Daito Trust Construction Co Ltd. | 25,800 | NS | 0.374929% |
| AGN | AEGON LTD | 81,436 | NS | 0.367327% |
| UNI | Unicaja Banco, S.A.U. | 196,401 | NS | 0.358738% |
| FGR | Eiffage SA | 3,774 | NS | 0.358474% |
| GJF | Gjensidige Forsikring ASA | 21,998 | NS | 0.35772% |
| RBI | Raiffeisen Bank International AG | 13,555 | NS | 0.356953% |
| GTT | Gaztransport Et Technigaz SA | 2,395 | NS | 0.352466% |
| SDR | Schroders PLC | 72,657 | NS | 0.345998% |
| EVO | Evolution AB | 8,749 | NS | 0.337832% |
| 8601 | Daiwa Securities Group Inc. | 58,400 | NS | 0.336886% |
| SGX | Singapore Exchange Ltd. | 34,900 | NS | 0.331914% |
| VK | Vallourec SA | 20,809 | NS | 0.327792% |
| 1801 | Taisei Corp. | 5,100 | NS | 0.323518% |
| ANA | Acciona SA | 1,989 | NS | 0.32095% |
| EDV | Endeavour Mining PLC | 8,562 | NS | 0.316531% |
| ESSITYB | Essity AB | 19,611 | NS | 0.314315% |
| 9532 | Osaka Gas Co Ltd | 12,300 | NS | 0.310107% |
| SGIOF | Shionogi & Co Ltd. | 22,600 | NS | 0.309763% |
| SB1NO | SpareBank 1 Sor-Norge ASA | 22,712 | NS | 0.308508% |
| 9503 | Kansai Electric Power Co Inc | 29,695 | NS | 0.303234% |
| A2A | A2A S.p.A. | 172,292 | NS | 0.302972% |
| 7202 | Isuzu Motors Ltd. | 34,400 | NS | 0.301873% |
| WRT1V | Wartsila Oyj Abp | 12,960 | NS | 0.297639% |
| STR | Strabag SE | 4,776 | NS | 0.296092% |
| COLR | Colruyt Group N.V | 11,206 | NS | 0.294446% |
| RXL | Rexel, S.A. | 12,201 | NS | 0.294081% |
| AAF | Airtel Africa PLC | 101,683 | NS | 0.290449% |
| 1812 | KAJIMA CORP | 12,400 | NS | 0.289405% |
| GET | Getlink SE | 21,471 | NS | 0.28877% |
| ENX | EURONEXT | 2,871 | NS | 0.287986% |
| UU/ | United Utilities Group PLC | 26,419 | NS | 0.287971% |
| 1997 | WHARF REAL ESTATE INVESTMENT CO LTD | 158,000 | NS | 0.286538% |
| CE | Credito Emiliano S.p.A. | 26,892 | NS | 0.282799% |
| BGN | Banca Generali S.p.A. | 7,671 | NS | 0.282786% |
| ORK | Orkla ASA | 36,006 | NS | 0.282764% |
| PHOE | Phoenix Financial Ltd. | 8,495 | NS | 0.28073% |
| 7270 | Subaru Corp. | 28,600 | NS | 0.280639% |
| 5831 | Shizuoka Financial Group Inc. | 27,600 | NS | 0.279441% |
| 5019 | Idemitsu Kosan Co.,Ltd. | 45,630 | NS | 0.277915% |
| LSRCF | LASERTEC CORP | 2,100 | NS | 0.276715% |
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 18,539 | NS | 0.276056% |
| SVT | Severn Trent PLC | 10,768 | NS | 0.275803% |
SEC N-PORT snapshot as of .