Companies included in DIVI Page 5
This is DIVI'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 401–428 of 428.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2502 | Asahi Group Holdings Ltd | 58,000 | NS | 0.025605% |
| SBRY | Sainsbury (J) PLC | 127,600 | NS | 0.025275% |
| JCNC | Jardine Cycle & Carriage Ltd. | 21,100 | NS | 0.025081% |
| 4716 | Oracle Corp Japan | 10,400 | NS | 0.024931% |
| SUN | Suncorp Group Ltd. | 47,560 | NS | 0.02331% |
| 1928 | SANDS CHINA LTD | 232,000 | NS | 0.021621% |
| MONRF | Moncler S.p.A. | 8,120 | NS | 0.021308% |
| 1876 | BUDWEISER BREWING CO APAC LTD | 522,000 | NS | 0.021241% |
| TPG | TPG Telecom Ltd. | 167,040 | NS | 0.020379% |
| ORNAV | Orion Oyj | 5,220 | NS | 0.018522% |
| 7272 | Yamaha Motor Co Ltd. | 58,000 | NS | 0.018182% |
| SGIOF | Shionogi & Co Ltd. | 18,500 | NS | 0.017875% |
| 7936 | Asics Corp | 13,300 | NS | 0.015395% |
| REC | Recordati Industria Chimica e Farmaceutica S.p.A. | 5,800 | NS | 0.014521% |
| HEXAB | Hexagon AB | 32,736 | NS | 0.01371% |
| LONN | Lonza Group AG | 491 | NS | 0.013668% |
| KEP | Keppel Ltd. | 33,600 | NS | 0.013582% |
| SSABA | SSAB AB | 39,440 | NS | 0.013513% |
| TKA | Telekom Austria AG | 27,260 | NS | 0.012679% |
| KDDIF | KDDI Corp | 16,000 | NS | 0.012137% |
| SYNSY | Syensqo SA | 4,640 | NS | 0.011721% |
| 87 | Swire Pacific Ltd. | 160,000 | NS | 0.011575% |
| WTC | Wisetech Global Ltd. | 9,280 | NS | 0.010708% |
| PRX | Prosus NV | 5,220 | NS | 0.010388% |
| SHBB | Svenska Handelsbanken AB | 10,440 | NS | 0.010169% |
| VOLVA | Volvo AB | 5,355 | NS | 0.007587% |
| HEIA | Heineken N.V. | 1,160 | NS | 0.003926% |
| MFS FMM0026! | ICE FUTURES U.S., INC. | 98 | NC | -0.00095% |
SEC N-PORT snapshot as of .