Companies included in DXIV
This is DXIV'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 2,659.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 7,411,692.83 | NS | 5.173163% |
| TTE | TOTALENERGIES SE | 16,351 | NS | 1.061493% |
| BHP GROUP LIMITED | BHP GROUP LIMITED | 28,214 | NS | 0.760567% |
| ASML | ASML Holding N.V. | 714 | NS | 0.717125% |
| Novartis AG | Novartis AG | 6,804 | NS | 0.702141% |
| SHELL PLC | SHELL PLC | 10,070 | NS | 0.637282% |
| SU | Suncor Energy Inc. | 12,984 | NS | 0.620418% |
| ORANGE SA | ORANGE SA | 40,546 | NS | 0.589916% |
| Roche Holding AG | Roche Holding AG | 1,897 | NS | 0.539069% |
| Nestle S.A. | Nestle S.A. | 7,578 | NS | 0.534639% |
| Bayer Aktiengesellschaft | Bayer Aktiengesellschaft | 16,287 | NS | 0.5074% |
| Deutsche Telekom AG | Deutsche Telekom AG | 20,711 | NS | 0.467512% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 35,562 | NS | 0.454995% |
| AZN | ASTRAZENECA PLC | 3,355 | NS | 0.438764% |
| BASF SE | BASF SE | 9,676 | NS | 0.433666% |
| Cenovus Energy Incorporation . | Cenovus Energy Incorporation . | 20,000 | NS | 0.408175% |
| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 19,199 | NS | 0.405228% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 3,200 | NS | 0.400904% |
| ENGIE SA | ENGIE SA | 17,103 | NS | 0.393069% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 11,697 | NS | 0.38935% |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORPORATION | 27,900 | NS | 0.375663% |
| Infineon Technologies AG | Infineon Technologies AG | 7,661 | NS | 0.358347% |
| E.ON SE | E.ON SE | 23,073 | NS | 0.356854% |
| NTR | Nutrien Ltd. | 6,097 | NS | 0.323421% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 2,500 | NS | 0.314679% |
| Sony Group Corporation | Sony Group Corporation | 22,400 | NS | 0.310587% |
| BT GROUP PLC | BT GROUP PLC | 148,230 | NS | 0.304441% |
| RECKITT BENCKISER GROUP PLC | RECKITT BENCKISER GROUP PLC | 6,830 | NS | 0.303032% |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 27,020 | NS | 0.302908% |
| KBC GROEP NV | KBC GROEP NV | 3,130 | NS | 0.290227% |
| TESCO PLC | TESCO PLC | 62,361 | NS | 0.285111% |
| Banco Bilbao Vizcaya Argentaria, S.A. | Banco Bilbao Vizcaya Argentaria, S.A. | 18,268 | NS | 0.282043% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 254 | NS | 0.281958% |
| Deutsche Post AG | Deutsche Post AG | 6,750 | NS | 0.27843% |
| INPEX CORPORATION | INPEX CORPORATION | 15,000 | NS | 0.277265% |
| ENI S.P.A. | ENI S.P.A. | 14,110 | NS | 0.277264% |
| CLS | CELESTICA INC. | 958 | NS | 0.273876% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | 740 | NS | 0.273494% |
| BARCLAYS PLC | BARCLAYS PLC | 65,792 | NS | 0.269223% |
| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 6,600 | NS | 0.264734% |
| Swisscom AG | Swisscom AG | 447 | NS | 0.263901% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 273,780 | NS | 0.258858% |
| SUNB | SUNBELT RENTALS HOLDINGS, INC. | 4,668 | NS | 0.244564% |
| Hitachi, Ltd. | Hitachi, Ltd. | 11,200 | NS | 0.243541% |
| ARC RESOURCES LTD. | ARC RESOURCES LTD. | 14,500 | NS | 0.239575% |
| Nordea Bank Abp | Nordea Bank Abp | 18,299 | NS | 0.239569% |
| Heidelberg Materials AG | Heidelberg Materials AG | 1,544 | NS | 0.238104% |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | 8,947 | NS | 0.237683% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 2,203 | NS | 0.231634% |
| Holcim AG | Holcim AG | 3,579 | NS | 0.231518% |
| BP P.L.C. | BP P.L.C. | 6,983 | NS | 0.230928% |
| MGA | Magna International Inc. | 5,132 | NS | 0.228066% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 4,049 | NS | 0.226888% |
| OGC | OceanaGold Corporation | 10,500 | NS | 0.226468% |
| Furukawa Electric Co., Ltd. | Furukawa Electric Co., Ltd. | 1,200 | NS | 0.226462% |
| CDE | COEUR MINING, INC. | 18,050 | NS | 0.226394% |
| Repsol, S.A. | Repsol, S.A. | 11,985 | NS | 0.223535% |
| ENEL - SPA | ENEL - SPA | 27,028 | NS | 0.219612% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 17,500 | NS | 0.219574% |
| VINCI SA | VINCI SA | 2,074 | NS | 0.218206% |
| Koninklijke Ahold Delhaize N.V. | Koninklijke Ahold Delhaize N.V. | 6,641 | NS | 0.217603% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 8,962 | NS | 0.215744% |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | 6,700 | NS | 0.214923% |
| PRUDENTIAL PUBLIC LIMITED COMPANY | PRUDENTIAL PUBLIC LIMITED COMPANY | 10,099 | NS | 0.213086% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 56,629 | NS | 0.211611% |
| B | BARRICK MINING CORPORATION | 7,468 | NS | 0.205058% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 367,043 | NS | 0.201768% |
| TAMARACK VALLEY ENERGY LTD. | TAMARACK VALLEY ENERGY LTD. | 30,747 | NS | 0.200873% |
| GSK PLC | GSK PLC | 5,423 | NS | 0.197999% |
| Daimler Truck Holding AG | Daimler Truck Holding AG | 5,606 | NS | 0.197092% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 35,495 | NS | 0.197006% |
| SAFRAN SA | SAFRAN SA | 876 | NS | 0.195804% |
| Swiss Re AG | Swiss Re AG | 1,732 | NS | 0.194693% |
| VOLKSWAGEN AKTIENGESELLSCHAFT | VOLKSWAGEN AKTIENGESELLSCHAFT | 2,746 | NS | 0.193849% |
| ASR Nederland N.V. | ASR Nederland N.V. | 3,667 | NS | 0.193834% |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | 3,044 | NS | 0.193502% |
| Sandoz Group AG | Sandoz Group AG | 3,430 | NS | 0.19145% |
| NN Group N.V. | NN Group N.V. | 3,130 | NS | 0.190409% |
| Resonac Holdings Corporation | Resonac Holdings Corporation | 3,000 | NS | 0.189943% |
| KDDIF | KDDI CORPORATION | 16,500 | NS | 0.189793% |
| THE TORONTO-DOMINION BANK | THE TORONTO-DOMINION BANK | 2,513 | NS | 0.188907% |
| SSR MINING INC. | SSR MINING INC. | 9,200 | NS | 0.184559% |
| FKURF | Fujikura Ltd. | 6,900 | NS | 0.183507% |
| Astellas Pharma Inc. | Astellas Pharma Inc. | 18,100 | NS | 0.17994% |
| Intact Financial Corporation | Intact Financial Corporation | 1,318 | NS | 0.176903% |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 6,922 | NS | 0.174784% |
| QSR | Restaurant Brands International Inc. | 3,100 | NS | 0.174569% |
| RIO TINTO PLC | RIO TINTO PLC | 2,486 | NS | 0.174349% |
| Brenntag SE | Brenntag SE | 3,427 | NS | 0.174189% |
| BNS | THE BANK OF NOVA SCOTIA | 3,200 | NS | 0.173767% |
| FINNING INTERNATIONAL INC. | FINNING INTERNATIONAL INC. | 3,400 | NS | 0.173446% |
| UCB SA | UCB SA | 904 | NS | 0.171124% |
| UNICREDIT, SOCIETA PER AZIONI | UNICREDIT, SOCIETA PER AZIONI | 3,185 | NS | 0.17112% |
| ANHEUSER-BUSCH INBEV SA | ANHEUSER-BUSCH INBEV SA | 3,237 | NS | 0.17068% |
| BEAZLEY PLC | BEAZLEY PLC | 14,095 | NS | 0.170578% |
| COMPASS GROUP PLC | COMPASS GROUP PLC | 8,578 | NS | 0.169139% |
| EIFFAGE SA | EIFFAGE SA | 1,503 | NS | 0.168591% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 9,538 | NS | 0.168512% |
| Deutsche Boerse Aktiengesellschaft | Deutsche Boerse Aktiengesellschaft | 786 | NS | 0.168351% |
| CARREFOUR SA | CARREFOUR SA | 12,096 | NS | 0.167867% |
SEC N-PORT snapshot as of .