DFALX Holdings — Large Cap International Portfolio
All 500 reported holdings of Large Cap International Portfolio (DFALX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Holdings Inc. | 5.55% | $446.02M |
| The DFA Investment Trust Company | 5.46% | $438.78M |
| ASML Holding NV | 1.25% | $100.25M |
| Roche Holding AG | 1.21% | $97.37M |
| Shell PLC | 1.16% | $93.11M |
| TotalEnergies SE | 1.02% | $81.61M |
| Nestle SA | 1.01% | $81.04M |
| Toyota Motor Corp | 0.71% | $56.98M |
| SoftBank Group Corp | 0.67% | $53.79M |
| Novartis AG | 0.63% | $50.28M |
| Banco Santander SA | 0.62% | $49.87M |
| BHP Group Ltd | 0.60% | $47.99M |
| Commonwealth Bank of Australia | 0.58% | $46.95M |
| Deutsche Telekom AG | 0.58% | $46.91M |
| HSBC Holdings PLC | 0.58% | $46.75M |
| Toronto-Dominion Bank/The | 0.58% | $46.45M |
| Royal Bank of Canada | 0.58% | $46.39M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.56% | $45.42M |
| Sony Group Corp | 0.56% | $44.81M |
| ASML Holding NV | 0.56% | $44.63M |
| Advantest Corp | 0.54% | $43.39M |
| Novartis AG | 0.53% | $42.75M |
| Royal Bank of Canada | 0.53% | $42.43M |
| Hitachi Ltd | 0.52% | $42.08M |
| AstraZeneca PLC | 0.52% | $41.78M |
| Canadian Natural Resources Ltd | 0.50% | $40.43M |
| Siemens Energy AG | 0.49% | $39.32M |
| Novo Nordisk A/S | 0.49% | $39.26M |
| Rolls-Royce Holdings PLC | 0.49% | $39.20M |
| Tokyo Electron Ltd | 0.48% | $38.63M |
| UniCredit SpA | 0.47% | $37.77M |
| Suncor Energy Inc | 0.46% | $37.27M |
| Sumitomo Mitsui Financial Group Inc | 0.45% | $36.09M |
| AIA Group Ltd | 0.44% | $35.67M |
| Bp PLC | 0.44% | $35.47M |
| Siemens AG | 0.44% | $35.19M |
| Safran SA | 0.43% | $34.25M |
| Allianz SE | 0.42% | $33.71M |
| HSBC Holdings PLC | 0.41% | $33.34M |
| Schneider Electric SE | 0.40% | $31.93M |
| Mitsubishi UFJ Financial Group Inc | 0.40% | $31.76M |
| Infineon Technologies AG | 0.39% | $31.74M |
| Engie SA | 0.39% | $31.72M |
| Banco Bilbao Vizcaya Argentaria SA | 0.38% | $30.94M |
| Enel SpA | 0.38% | $30.57M |
| Tokio Marine Holdings Inc | 0.38% | $30.44M |
| Vinci SA | 0.38% | $30.39M |
| Zurich Insurance Group AG | 0.37% | $30.13M |
| Enbridge Inc | 0.36% | $28.55M |
| Agnico Eagle Mines Ltd | 0.35% | $28.54M |
| AstraZeneca PLC | 0.35% | $28.07M |
| Basf SE | 0.35% | $27.98M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.34% | $27.72M |
| Anheuser-Busch InBev SA/NV | 0.34% | $27.24M |
| Rheinmetall AG | 0.34% | $27.11M |
| Airbus SE | 0.33% | $26.51M |
| Shin-Etsu Chemical Co Ltd | 0.33% | $26.23M |
| DBS Group Holdings Ltd | 0.33% | $26.15M |
| Societe Generale SA | 0.33% | $26.15M |
| Orange SA | 0.32% | $26.06M |
| British American Tobacco PLC | 0.32% | $26.04M |
| Air Liquide SA | 0.32% | $25.44M |
| Deutsche Post AG | 0.32% | $25.41M |
| Iberdrola SA | 0.31% | $24.99M |
| Fast Retailing Co Ltd | 0.31% | $24.71M |
| Intesa Sanpaolo SpA | 0.31% | $24.68M |
| Glencore PLC | 0.31% | $24.65M |
| BNP Paribas SA | 0.30% | $24.16M |
| Bank of Montreal | 0.30% | $24.16M |
| BHP Group Ltd | 0.30% | $23.81M |
| Swiss Re AG | 0.30% | $23.74M |
| Cie Financiere Richemont SA | 0.29% | $23.63M |
| ING Groep NV | 0.29% | $23.49M |
| ABB Ltd | 0.29% | $23.39M |
| Volvo AB | 0.29% | $23.28M |
| Lloyds Banking Group PLC | 0.29% | $23.01M |
| Bayer AG | 0.28% | $22.44M |
| Koninklijke Ahold Delhaize NV | 0.28% | $22.42M |
| National Australia Bank Ltd | 0.27% | $22.04M |
| Mizuho Financial Group Inc | 0.27% | $21.57M |
| Sap SE | 0.26% | $21.16M |
| Rio Tinto PLC | 0.26% | $21.15M |
| Westpac Banking Corp | 0.26% | $20.94M |
| Holcim AG | 0.26% | $20.74M |
| L'Oreal SA | 0.26% | $20.69M |
| Celestica Inc | 0.26% | $20.63M |
| Deutsche Boerse AG | 0.25% | $20.48M |
| Sanofi SA | 0.25% | $20.28M |
| Mitsui & Co Ltd | 0.25% | $20.17M |
| Hoya Corp | 0.25% | $20.02M |
| KDDI Corp | 0.25% | $19.97M |
| Nokia Oyj | 0.25% | $19.88M |
| Fujikura Ltd | 0.25% | $19.70M |
| Tesco PLC | 0.24% | $19.11M |
| Gsk PLC | 0.24% | $19.08M |
| Canadian Imperial Bank of Commerce | 0.24% | $19.07M |
| Gsk PLC | 0.24% | $19.00M |
| E.on SE | 0.24% | $18.96M |
| CaixaBank SA | 0.23% | $18.85M |
| ASM International NV | 0.23% | $18.72M |
| BAE Systems PLC | 0.23% | $18.71M |
| Industria de Diseno Textil SA | 0.23% | $18.66M |
| Hong Kong Exchanges & Clearing Ltd | 0.23% | $18.61M |
| Sumitomo Electric Industries Ltd | 0.23% | $18.45M |
| Axa SA | 0.23% | $18.44M |
| UBS Group AG | 0.23% | $18.22M |
| ANZ Group Holdings Ltd | 0.23% | $18.18M |
| Cie de Saint-Gobain SA | 0.23% | $18.13M |
| Bp PLC | 0.23% | $18.10M |
| Legrand SA | 0.22% | $18.01M |
| NatWest Group PLC | 0.22% | $17.94M |
| Hermes International SCA | 0.22% | $17.86M |
| Rio Tinto Ltd | 0.22% | $17.79M |
| Recruit Holdings Co Ltd | 0.22% | $17.65M |
| Rwe AG | 0.22% | $17.62M |
| Standard Chartered PLC | 0.22% | $17.60M |
| Wesfarmers Ltd | 0.22% | $17.44M |
| Cenovus Energy Inc | 0.22% | $17.37M |
| Heidelberg Materials AG | 0.21% | $17.16M |
| Eni SpA | 0.21% | $16.96M |
| Canadian Imperial Bank of Commerce | 0.21% | $16.71M |
| Bank of Nova Scotia/The | 0.21% | $16.71M |
| Intact Financial Corp | 0.21% | $16.71M |
| Reckitt Benckiser Group PLC | 0.21% | $16.68M |
| KBC Group NV | 0.21% | $16.61M |
| Compass Group PLC | 0.20% | $16.36M |
| Commerzbank AG | 0.20% | $16.35M |
| Nutrien Ltd | 0.20% | $16.21M |
| Alimentation Couche-Tard Inc | 0.20% | $16.13M |
| Mitsubishi Corp | 0.20% | $15.96M |
| ACS Actividades de Construccion y Servicios SA | 0.20% | $15.82M |
| National Bank of Canada | 0.20% | $15.76M |
| Woodside Energy Group Ltd | 0.20% | $15.71M |
| Takeda Pharmaceutical Co Ltd | 0.20% | $15.68M |
| Ucb SA | 0.19% | $15.56M |
| Rio Tinto PLC | 0.19% | $15.54M |
| Mitsubishi Heavy Industries Ltd | 0.19% | $15.52M |
| Manulife Financial Corp | 0.19% | $15.50M |
| Sandoz Group AG | 0.19% | $15.47M |
| Deutsche Bank AG | 0.19% | $15.23M |
| Unilever PLC | 0.19% | $15.17M |
| ITOCHU Corp | 0.19% | $15.12M |
| Sunbelt Rentals Holdings Inc | 0.19% | $15.03M |
| Oversea-Chinese Banking Corp Ltd | 0.19% | $14.89M |
| Lonza Group AG | 0.18% | $14.87M |
| Dollarama Inc | 0.18% | $14.83M |
| Swisscom AG | 0.18% | $14.68M |
| Barrick Mining Corp | 0.18% | $14.57M |
| Sse PLC | 0.18% | $14.38M |
| Imperial Brands PLC | 0.18% | $14.38M |
| Erste Group Bank AG | 0.18% | $14.35M |
| NN Group NV | 0.18% | $14.23M |
| ORIX Corp | 0.18% | $14.15M |
| Cie Generale des Etablissements Michelin SCA | 0.18% | $14.14M |
| Panasonic Holdings Corp | 0.17% | $14.03M |
| Nordea Bank Abp | 0.17% | $14.03M |
| Equinor ASA | 0.17% | $13.96M |
| Telefonaktiebolaget LM Ericsson | 0.17% | $13.86M |
| Banco Bilbao Vizcaya Argentaria SA | 0.17% | $13.84M |
| Fairfax Financial Holdings Ltd | 0.17% | $13.83M |
| Swiss Life Holding AG | 0.17% | $13.81M |
| Bank Leumi Le-Israel BM | 0.17% | $13.80M |
| Danske Bank A/S | 0.17% | $13.59M |
| Mitsubishi Electric Corp | 0.17% | $13.49M |
| SoftBank Corp | 0.17% | $13.43M |
| Disco Corp | 0.17% | $13.42M |
| Prysmian SpA | 0.16% | $13.23M |
| Daimler Truck Holding AG | 0.16% | $13.16M |
| Inpex Corp | 0.16% | $13.09M |
| Vodafone Group PLC | 0.16% | $13.08M |
| TC Energy Corp | 0.16% | $13.07M |
| Repsol SA | 0.16% | $12.96M |
| Alcon AG | 0.16% | $12.94M |
| Unilever PLC | 0.16% | $12.92M |
| Atlas Copco AB | 0.16% | $12.91M |
| Santos Ltd | 0.16% | $12.85M |
| Dsv A/s | 0.16% | $12.83M |
| Komatsu Ltd | 0.16% | $12.78M |
| Murata Manufacturing Co Ltd | 0.16% | $12.78M |
| BT Group PLC | 0.16% | $12.67M |
| Canadian Pacific Kansas City Ltd | 0.16% | $12.66M |
| Mercedes-Benz Group AG | 0.16% | $12.64M |
| Daikin Industries Ltd | 0.16% | $12.52M |
| Experian PLC | 0.16% | $12.49M |
| Bank of Nova Scotia/The | 0.15% | $12.38M |
| TDK Corp | 0.15% | $12.31M |
| adidas AG | 0.15% | $12.25M |
| National Grid PLC | 0.15% | $12.20M |
| Prudential PLC | 0.15% | $12.12M |
| Macquarie Group Ltd | 0.15% | $12.12M |
| Vestas Wind Systems A/S | 0.15% | $12.09M |
| Keyence Corp | 0.15% | $12.06M |
| Prosus NV | 0.15% | $11.98M |
| Bayerische Motoren Werke AG | 0.15% | $11.90M |
| Wartsila OYJ Abp | 0.15% | $11.89M |
| Ferrari NV | 0.15% | $11.86M |
| Daiichi Life Group Inc | 0.15% | $11.77M |
| Teck Resources Ltd | 0.15% | $11.76M |
| EssilorLuxottica SA | 0.15% | $11.74M |
| AIB Group PLC | 0.14% | $11.53M |
| Koninklijke KPN NV | 0.14% | $11.53M |
| QBE Insurance Group Ltd | 0.14% | $11.48M |
| Novonesis Novozymes B | 0.14% | $11.42M |
| MS&AD Insurance Group Holdings Inc | 0.14% | $11.40M |
| ENEOS Holdings Inc | 0.14% | $11.34M |
| Pembina Pipeline Corp | 0.14% | $11.23M |
| UBS Group AG | 0.14% | $11.23M |
| Nordea Bank Abp | 0.14% | $11.21M |
| ArcelorMittal SA | 0.14% | $10.95M |
| Evolution Mining Ltd | 0.14% | $10.93M |
| Bank Hapoalim BM | 0.14% | $10.91M |
| Bank of Ireland Group PLC | 0.14% | $10.90M |
| Amrize Ltd | 0.13% | $10.82M |
| Canadian National Railway Co | 0.13% | $10.78M |
| United Overseas Bank Ltd | 0.13% | $10.76M |
| Astellas Pharma Inc | 0.13% | $10.66M |
| Seven & i Holdings Co Ltd | 0.13% | $10.62M |
| Geberit AG | 0.13% | $10.56M |
| 3i Group PLC | 0.13% | $10.52M |
| Otsuka Holdings Co Ltd | 0.13% | $10.45M |
| Teva Pharmaceutical Industries Ltd | 0.13% | $10.43M |
| Kinross Gold Corp | 0.13% | $10.38M |
| Sandvik AB | 0.13% | $10.33M |
| Resonac Holdings Corp | 0.13% | $10.31M |
| Toronto-Dominion Bank/The | 0.13% | $10.28M |
| Magna International Inc | 0.13% | $10.13M |
| Transurban Group | 0.12% | $10.05M |
| Galderma Group AG | 0.12% | $9.98M |
| Barclays PLC | 0.12% | $9.98M |
| Haleon PLC | 0.12% | $9.92M |
| Diageo PLC | 0.12% | $9.85M |
| Tourmaline Oil Corp | 0.12% | $9.81M |
| Chugai Pharmaceutical Co Ltd | 0.12% | $9.81M |
| Fortescue Ltd | 0.12% | $9.76M |
| STMicroelectronics NV | 0.12% | $9.75M |
| Banco de Sabadell SA | 0.12% | $9.74M |
| Toyota Tsusho Corp | 0.12% | $9.73M |
| Publicis Groupe SA | 0.12% | $9.72M |
| Veolia Environnement SA | 0.12% | $9.71M |
| Danone SA | 0.12% | $9.71M |
| Coca-Cola Europacific Partners PLC | 0.12% | $9.71M |
| Volkswagen AG | 0.12% | $9.62M |
| BHP Group Ltd | 0.12% | $9.62M |
| Sun Life Financial Inc | 0.12% | $9.59M |
| Banco BPM SpA | 0.12% | $9.55M |
| Constellation Software Inc/Canada | 0.12% | $9.53M |
| Mitsubishi UFJ Financial Group Inc | 0.12% | $9.47M |
| Brookfield Corp | 0.12% | $9.45M |
| Sampo Oyj | 0.12% | $9.45M |
| Renesas Electronics Corp | 0.12% | $9.45M |
| Heineken NV | 0.12% | $9.43M |
| Brambles Ltd | 0.12% | $9.36M |
| Givaudan SA | 0.12% | $9.30M |
| Pan American Silver Corp | 0.12% | $9.30M |
| Amadeus IT Group SA | 0.12% | $9.28M |
| Telefonica SA | 0.12% | $9.28M |
| STMicroelectronics NV | 0.11% | $9.23M |
| Sompo Holdings Inc | 0.11% | $9.23M |
| Partners Group Holding AG | 0.11% | $9.10M |
| Fresenius SE & Co KGaA | 0.11% | $9.03M |
| Woolworths Group Ltd | 0.11% | $8.98M |
| Marubeni Corp | 0.11% | $8.94M |
| Honda Motor Co Ltd | 0.11% | $8.93M |
| Sumitomo Corp | 0.11% | $8.92M |
| National Grid PLC | 0.11% | $8.92M |
| Sika AG | 0.11% | $8.91M |
| MTU Aero Engines AG | 0.11% | $8.86M |
| Ibiden Co Ltd | 0.11% | $8.79M |
| Adyen NV | 0.11% | $8.77M |
| Wolters Kluwer NV | 0.11% | $8.76M |
| Bridgestone Corp | 0.11% | $8.77M |
| Skandinaviska Enskilda Banken AB | 0.11% | $8.75M |
| Bombardier Inc | 0.11% | $8.70M |
| Swedbank AB | 0.11% | $8.65M |
| Lasertec Corp | 0.11% | $8.65M |
| Northern Star Resources Ltd | 0.11% | $8.61M |
| Coles Group Ltd | 0.11% | $8.56M |
| Fortis Inc/Canada | 0.11% | $8.54M |
| BPER Banca SPA | 0.11% | $8.54M |
| Sun Life Financial Inc | 0.11% | $8.53M |
| Universal Music Group NV | 0.11% | $8.50M |
| Waste Connections Inc | 0.10% | $8.44M |
| London Stock Exchange Group PLC | 0.10% | $8.36M |
| Whitecap Resources Inc | 0.10% | $8.34M |
| Sgs SA | 0.10% | $8.32M |
| Anglo American PLC | 0.10% | $8.27M |
| Next PLC | 0.10% | $8.14M |
| Aviva PLC | 0.10% | $8.13M |
| ASR Nederland NV | 0.10% | $8.09M |
| InterContinental Hotels Group PLC | 0.10% | $8.04M |
| Fujitsu Ltd | 0.10% | $8.04M |
| CSL Ltd | 0.10% | $8.04M |
| NEC Corp | 0.10% | $7.92M |
| Ageas SA/NV | 0.10% | $7.90M |
| Vonovia SE | 0.10% | $7.84M |
| Julius Baer Group Ltd | 0.10% | $7.81M |
| Centrica PLC | 0.10% | $7.79M |
| Assa Abloy AB | 0.10% | $7.66M |
| WSP Global Inc | 0.09% | $7.61M |
| Phoenix Financial Ltd | 0.09% | $7.54M |
| Kawasaki Heavy Industries Ltd | 0.09% | $7.51M |
| Kyocera Corp | 0.09% | $7.48M |
| Imperial Oil Ltd | 0.09% | $7.47M |
| Barclays PLC | 0.09% | $7.48M |
| Bouygues SA | 0.09% | $7.47M |
| Kone Oyj | 0.09% | $7.47M |
| Ferrovial SE | 0.09% | $7.39M |
| Canon Inc | 0.09% | $7.39M |
| ABN AMRO Bank NV | 0.09% | $7.34M |
| Capgemini SE | 0.09% | $7.35M |
| Legal & General Group PLC | 0.09% | $7.33M |
| Insurance Australia Group Ltd | 0.09% | $7.33M |
| Relx PLC | 0.09% | $7.34M |
| Lundin Mining Corp | 0.09% | $7.29M |
| Suzuki Motor Corp | 0.09% | $7.29M |
| Edp SA | 0.09% | $7.27M |
| Leonardo SpA | 0.09% | $7.20M |
| Franco-Nevada Corp | 0.09% | $7.20M |
| Loblaw Cos Ltd | 0.09% | $7.13M |
| Emera Inc | 0.09% | $7.13M |
| NTT Inc | 0.09% | $7.13M |
| Hannover Rueck SE | 0.09% | $7.11M |
| Manulife Financial Corp | 0.09% | $7.11M |
| Asics Corp | 0.09% | $7.08M |
| Genmab A/S | 0.09% | $7.04M |
| Japan Tobacco Inc | 0.09% | $7.04M |
| Shopify Inc | 0.09% | $7.03M |
| Alamos Gold Inc | 0.09% | $7.01M |
| Daiwa House Industry Co Ltd | 0.09% | $6.97M |
| CK Hutchison Holdings Ltd | 0.09% | $6.93M |
| Banca Monte dei Paschi di Siena SpA | 0.09% | $6.92M |
| Mitsubishi Estate Co Ltd | 0.09% | $6.92M |
| Aena SME SA | 0.09% | $6.90M |
| Obayashi Corp | 0.09% | $6.88M |
| FinecoBank Banca Fineco SpA | 0.09% | $6.88M |
| Ebara Corp | 0.09% | $6.84M |
| Ajinomoto Co Inc | 0.08% | $6.81M |
| Boliden AB | 0.08% | $6.79M |
| Sumitomo Metal Mining Co Ltd | 0.08% | $6.78M |
| IHI Corp | 0.08% | $6.75M |
| Kering SA | 0.08% | $6.74M |
| Resona Holdings Inc | 0.08% | $6.73M |
| Atlas Copco AB | 0.08% | $6.71M |
| WH Group Ltd | 0.08% | $6.70M |
| Taisei Corp | 0.08% | $6.69M |
| Carlsberg AS | 0.08% | $6.68M |
| DNB Bank ASA | 0.08% | $6.66M |
| Techtronic Industries Co Ltd | 0.08% | $6.64M |
| Kinross Gold Corp | 0.08% | $6.64M |
| Kubota Corp | 0.08% | $6.62M |
| Metro Inc/CN | 0.08% | $6.60M |
| Sumitomo Realty & Development Co Ltd | 0.08% | $6.58M |
| Telia Co AB | 0.08% | $6.57M |
| Terna - Rete Elettrica Nazionale | 0.08% | $6.53M |
| Sumitomo Mitsui Trust Group Inc | 0.08% | $6.52M |
| Nitto Denko Corp | 0.08% | $6.51M |
| Israel Discount Bank Ltd | 0.08% | $6.49M |
| Asahi Kasei Corp | 0.08% | $6.46M |
| Daiichi Sankyo Co Ltd | 0.08% | $6.41M |
| UPM-Kymmene Oyj | 0.08% | $6.40M |
| South32 Ltd | 0.08% | $6.39M |
| Endeavour Mining PLC | 0.08% | $6.33M |
| Thales SA | 0.08% | $6.31M |
| Euronext NV | 0.08% | $6.30M |
| Canadian National Railway Co | 0.08% | $6.28M |
| Relx PLC | 0.08% | $6.28M |
| Furukawa Electric Co Ltd | 0.08% | $6.27M |
| Bank of Montreal | 0.08% | $6.26M |
| Stellantis NV | 0.08% | $6.26M |
| Kingspan Group PLC | 0.08% | $6.18M |
| SMC Corp | 0.08% | $6.10M |
| Mitsui Fudosan Co Ltd | 0.08% | $6.09M |
| United Utilities Group PLC | 0.07% | $6.00M |
| Kao Corp | 0.07% | $5.99M |
| Nippon Steel Corp | 0.07% | $5.98M |
| Antofagasta PLC | 0.07% | $5.98M |
| Tele2 AB | 0.07% | $5.92M |
| Orsted AS | 0.07% | $5.87M |
| Isuzu Motors Ltd | 0.07% | $5.85M |
| Asahi Group Holdings Ltd | 0.07% | $5.82M |
| Terumo Corp | 0.07% | $5.80M |
| Omv AG | 0.07% | $5.80M |
| BOC Hong Kong Holdings Ltd | 0.07% | $5.80M |
| Restaurant Brands International Inc | 0.07% | $5.78M |
| Mitsui Kinzoku Co Ltd | 0.07% | $5.77M |
| Generali | 0.07% | $5.76M |
| Singapore Exchange Ltd | 0.07% | $5.75M |
| Singapore Telecommunications Ltd | 0.07% | $5.73M |
| Halma PLC | 0.07% | $5.70M |
| Japan Post Holdings Co Ltd | 0.07% | $5.69M |
| Denso Corp | 0.07% | $5.65M |
| Pernod Ricard SA | 0.07% | $5.63M |
| Origin Energy Ltd | 0.07% | $5.59M |
| Mitsubishi HC Capital Inc | 0.07% | $5.58M |
| Barrick Mining Corp | 0.07% | $5.56M |
| Marks & Spencer Group PLC | 0.07% | $5.55M |
| Ryohin Keikaku Co Ltd | 0.07% | $5.52M |
| BE Semiconductor Industries NV | 0.07% | $5.48M |
| Hydro One Ltd | 0.07% | $5.45M |
| Aker BP ASA | 0.07% | $5.44M |
| Telstra Group Ltd | 0.07% | $5.44M |
| Japan Post Bank Co Ltd | 0.07% | $5.43M |
| CGI Inc | 0.07% | $5.43M |
| Galp Energia SGPS SA | 0.07% | $5.42M |
| Severn Trent PLC | 0.07% | $5.42M |
| Admiral Group PLC | 0.07% | $5.41M |
| Tokyo Gas Co Ltd | 0.07% | $5.37M |
| CLP Holdings Ltd | 0.07% | $5.35M |
| Sekisui House Ltd | 0.07% | $5.35M |
| Diploma PLC | 0.07% | $5.33M |
| Moncler SpA | 0.07% | $5.33M |
| Fortum Oyj | 0.07% | $5.33M |
| Chicago Mercantile Exchange | 0.07% | $5.27M |
| First Quantum Minerals Ltd | 0.07% | $5.26M |
| Siemens Healthineers AG | 0.07% | $5.25M |
| George Weston Ltd | 0.07% | $5.24M |
| Kansai Electric Power Co Inc/The | 0.07% | $5.23M |
| RB Global Inc | 0.06% | $5.22M |
| Shionogi & Co Ltd | 0.06% | $5.18M |
| Bureau Veritas SA | 0.06% | $5.17M |
| Talanx AG | 0.06% | $5.17M |
| Snam SpA | 0.06% | $5.15M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.06% | $5.13M |
| Nippon Yusen KK | 0.06% | $5.13M |
| Niterra Co Ltd | 0.06% | $5.12M |
| Suncorp Group Ltd | 0.06% | $5.12M |
| Epiroc AB | 0.06% | $5.12M |
| Credit Agricole SA | 0.06% | $5.09M |
| Merck KGaA | 0.06% | $5.09M |
| Fresnillo PLC | 0.06% | $5.08M |
| Informa PLC | 0.06% | $5.06M |
| AtkinsRealis Group Inc | 0.06% | $5.06M |
| Henkel AG & Co KGaA | 0.06% | $5.05M |
| BlueScope Steel Ltd | 0.06% | $5.05M |
| Olympus Corp | 0.06% | $5.02M |
| Kajima Corp | 0.06% | $4.97M |
| Nomura Holdings Inc | 0.06% | $4.96M |
| Subaru Corp | 0.06% | $4.95M |
| Aeon Co Ltd | 0.06% | $4.91M |
| VAT Group AG | 0.06% | $4.91M |
| FUJIFILM Holdings Corp | 0.06% | $4.88M |
| Endesa SA | 0.06% | $4.88M |
| East Japan Railway Co | 0.06% | $4.87M |
| Rentokil Initial PLC | 0.06% | $4.86M |
| Tryg A/S | 0.06% | $4.83M |
| Daiwa Securities Group Inc | 0.06% | $4.83M |
| St James's Place PLC | 0.06% | $4.83M |
| Fuji Electric Co Ltd | 0.06% | $4.82M |
| Eiffage SA | 0.06% | $4.82M |
| Sun Hung Kai Properties Ltd | 0.06% | $4.80M |
| Singapore Technologies Engineering Ltd | 0.06% | $4.79M |
| Toromont Industries Ltd | 0.06% | $4.77M |
| Norsk Hydro ASA | 0.06% | $4.77M |
| Restaurant Brands International Inc | 0.06% | $4.76M |
| FANUC Corp | 0.06% | $4.74M |
| Mitsubishi Chemical Group Corp | 0.06% | $4.73M |
| Harel Insurance Investments & Financial Services Ltd | 0.06% | $4.73M |
| Hochtief AG | 0.06% | $4.72M |
| Osaka Gas Co Ltd | 0.06% | $4.71M |
| CCL Industries Inc | 0.06% | $4.67M |
| Chocoladefabriken Lindt & Spruengli AG | 0.06% | $4.65M |
| Intertek Group PLC | 0.06% | $4.65M |
| Computershare Ltd | 0.06% | $4.65M |
| HKT Trust & HKT Ltd | 0.06% | $4.64M |
| SCREEN Holdings Co Ltd | 0.06% | $4.63M |
| Bandai Namco Holdings Inc | 0.06% | $4.62M |
| Koninklijke Philips NV | 0.06% | $4.62M |
| Unilever PLC | 0.06% | $4.62M |
| Smiths Group PLC | 0.06% | $4.55M |
| Mizrahi Tefahot Bank Ltd | 0.06% | $4.53M |
| SBI Holdings Inc | 0.06% | $4.54M |
| CK Asset Holdings Ltd | 0.06% | $4.53M |
| Daifuku Co Ltd | 0.06% | $4.52M |
| Roche Holding AG | 0.06% | $4.51M |
| Shimizu Corp | 0.06% | $4.51M |
| Coca-Cola HBC AG | 0.06% | $4.49M |
| Lynas Rare Earths Ltd | 0.06% | $4.49M |
| Wheaton Precious Metals Corp | 0.06% | $4.48M |
| Mitsui OSK Lines Ltd | 0.06% | $4.45M |
| Storebrand ASA | 0.06% | $4.44M |
| Sage Group PLC/The | 0.06% | $4.44M |
| Japan Exchange Group Inc | 0.05% | $4.41M |
| Cellnex Telecom SA | 0.05% | $4.41M |
| Central Japan Railway Co | 0.05% | $4.38M |
| Yokohama Financial Group Inc | 0.05% | $4.37M |
| Tower Semiconductor Ltd | 0.05% | $4.37M |
| Knorr-Bremse AG | 0.05% | $4.36M |
| Continental AG | 0.05% | $4.36M |
| Kirin Holdings Co Ltd | 0.05% | $4.33M |
| Essity AB | 0.05% | $4.32M |
| Idemitsu Kosan Co Ltd | 0.05% | $4.30M |
| Keppel Ltd | 0.05% | $4.26M |
| Mebuki Financial Group Inc | 0.05% | $4.26M |
| Nippon Express Holdings, Inc. | 0.05% | $4.25M |
| NGK Corp | 0.05% | $4.24M |
| Banco Comercial Portugues SA | 0.05% | $4.25M |
| Waste Connections Inc | 0.05% | $4.21M |
| Kuehne + Nagel International AG | 0.05% | $4.18M |
| T&D Holdings Inc | 0.05% | $4.18M |
| Svenska Handelsbanken AB | 0.05% | $4.16M |
DFALX overview: performance, fees, allocation and SEC filings