DFAX Holdings — Dimensional World ex U.S. Core Equity 2 ETF
All 500 reported holdings of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Fund Advisors LP | 4.48% | $516.17M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.45% | $167.48M |
| Samsung Electronics Co., Ltd. | 1.12% | $129.62M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.01% | $116.71M |
| Novartis AG | 0.66% | $76.60M |
| Totalenergies SE | 0.60% | $68.96M |
| SK hynix Inc. | 0.59% | $68.21M |
| Fujikura Ltd. | 0.56% | $64.63M |
| ASML Holding N.V. | 0.56% | $64.54M |
| Tencent Holdings Limited | 0.50% | $57.32M |
| Shell PLC | 0.49% | $56.48M |
| Toyota Motor Corporation | 0.40% | $46.16M |
| Nestle S.A. | 0.36% | $41.50M |
| Royal Bank Of Canada | 0.32% | $36.86M |
| Roche Holding AG | 0.30% | $35.01M |
| Celestica Inc. | 0.28% | $32.82M |
| Deutsche Telekom AG | 0.28% | $31.96M |
| Samsung Electronics Co., Ltd. | 0.27% | $30.68M |
| Engie SA | 0.26% | $30.18M |
| Bp P.l.c. | 0.25% | $29.08M |
| Hsbc Holdings PLC | 0.25% | $28.74M |
| Advantest Corporation | 0.24% | $27.63M |
| Bhp Group Limited | 0.24% | $27.57M |
| Basf SE | 0.23% | $26.63M |
| Infineon Technologies AG | 0.23% | $26.40M |
| Alibaba Group Holding Limited | 0.23% | $26.35M |
| Royal Bank Of Canada | 0.23% | $26.28M |
| Astrazeneca PLC | 0.23% | $26.17M |
| Rheinmetall Aktiengesellschaft | 0.22% | $25.78M |
| Mitsubishi UFJ Financial Group, Inc. | 0.22% | $25.59M |
| Hitachi, Ltd. | 0.22% | $25.54M |
| Siemens Energy AG | 0.22% | $24.94M |
| Bayer Aktiengesellschaft | 0.21% | $24.65M |
| Canadian Natural Resources Limited | 0.21% | $24.22M |
| Unimicron Technology Corp. | 0.21% | $24.06M |
| E.on SE | 0.21% | $23.71M |
| Unicredit, Societa Per Azioni | 0.20% | $23.51M |
| ABB Ltd | 0.20% | $23.49M |
| Suncor Energy Inc. | 0.20% | $23.49M |
| Orange SA | 0.20% | $23.27M |
| Eni S.p.a. | 0.20% | $22.95M |
| China Construction Bank Corporation | 0.19% | $22.07M |
| Rolls-Royce Holdings PLC | 0.19% | $22.00M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.19% | $21.73M |
| Kinross Gold Corporation | 0.18% | $21.29M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.18% | $20.88M |
| Shell PLC | 0.18% | $20.17M |
| COMMERZBANK Aktiengesellschaft. | 0.17% | $19.92M |
| Banco Santander, S.A. | 0.17% | $19.44M |
| MediaTek Inc. | 0.17% | $19.20M |
| Sony Group Corporation | 0.17% | $19.18M |
| Commonwealth Bank Of Australia | 0.17% | $19.18M |
| Siemens Aktiengesellschaft | 0.16% | $18.69M |
| Vinci SA | 0.16% | $18.38M |
| Aktiebolaget Volvo | 0.16% | $18.24M |
| Deutsche Post AG | 0.16% | $18.18M |
| Bhp Group Limited | 0.16% | $18.03M |
| Helvetia Baloise Holding AG | 0.16% | $17.98M |
| Compagnie De Saint-Gobain SA | 0.16% | $17.98M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.16% | $17.98M |
| Allianz SE | 0.16% | $17.96M |
| Novo Nordisk A/s | 0.15% | $17.72M |
| AIA Group Limited | 0.15% | $17.39M |
| Banco Bpm Societa Per Azioni | 0.15% | $17.12M |
| Bper Banca S.p.a. | 0.15% | $17.02M |
| Asia Vital Components Co., Ltd. | 0.15% | $16.82M |
| ASE Technology Holding Co., Ltd. | 0.15% | $16.73M |
| Koninklijke Ahold Delhaize N.V. | 0.14% | $16.69M |
| Swiss Re AG | 0.14% | $16.51M |
| Mitsubishi Heavy Industries, Ltd. | 0.14% | $16.48M |
| Cenovus Energy Incorporation . | 0.14% | $16.47M |
| Ping An Insurance (Group) Company of China, Ltd. | 0.14% | $16.38M |
| Banco de Sabadell, S.A. | 0.14% | $16.25M |
| Standard Chartered PLC | 0.14% | $16.05M |
| Tesco PLC | 0.14% | $16.03M |
| Repsol, S.A. | 0.14% | $16.00M |
| ENEOS Holdings, Inc. | 0.14% | $15.96M |
| Aib Group Public Limited Company | 0.14% | $15.83M |
| UBS Group AG | 0.14% | $15.75M |
| National Bank Of Canada | 0.14% | $15.61M |
| Tokyo Electron Limited | 0.13% | $15.30M |
| Agnico Eagle Mines Limited | 0.13% | $15.17M |
| Anheuser-Busch Inbev SA | 0.13% | $15.07M |
| Woodside Energy Group Ltd. | 0.13% | $14.99M |
| Heidelberg Materials AG | 0.13% | $14.89M |
| Nordea Bank Abp | 0.13% | $14.88M |
| Koninklijke KPN N.V. | 0.13% | $14.76M |
| Sumitomo Electric Industries, Ltd. | 0.13% | $14.74M |
| Lloyds Banking Group PLC | 0.13% | $14.61M |
| Furukawa Electric Co., Ltd. | 0.13% | $14.55M |
| Banca Monte Dei Paschi Di Siena S.p.a. | 0.13% | $14.53M |
| Hsbc Holdings PLC | 0.13% | $14.52M |
| Deutsche Bank Aktiengesellschaft | 0.13% | $14.48M |
| Rio Tinto Limited | 0.12% | $14.32M |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $14.18M |
| Mitsui Kinzoku Company, Limited | 0.12% | $14.13M |
| Fairfax Financial Holdings Limited | 0.12% | $14.09M |
| Nokia Oyj | 0.12% | $14.04M |
| Enel - Spa | 0.12% | $14.05M |
| Inpex Corporation | 0.12% | $14.00M |
| Tdk Corporation | 0.12% | $13.84M |
| Tokio Marine Holdings, Inc. | 0.12% | $13.71M |
| Deutsche Boerse Aktiengesellschaft | 0.12% | $13.66M |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.12% | $13.67M |
| KB Financial Group Inc. | 0.12% | $13.57M |
| Dbs Group Holdings Ltd. | 0.12% | $13.44M |
| Kbc Groep NV | 0.12% | $13.29M |
| Swiss Life Holding AG | 0.11% | $13.03M |
| NN Group N.V. | 0.11% | $13.02M |
| Airbus SE | 0.11% | $12.99M |
| Societe Generale SA | 0.11% | $12.97M |
| Canadian Imperial Bank Of Commerce | 0.11% | $12.94M |
| Rio Tinto PLC | 0.11% | $12.90M |
| CaixaBank, S.A. | 0.11% | $12.89M |
| Daimler Truck Holding AG | 0.11% | $12.78M |
| Publicis Groupe S.a. | 0.11% | $12.70M |
| Delta Electronics, Inc. | 0.11% | $12.69M |
| Mitsubishi Corporation | 0.11% | $12.56M |
| Barrick Mining Corporation | 0.11% | $12.55M |
| Sandoz Group AG | 0.11% | $12.54M |
| Bharat Electronics Limited | 0.11% | $12.41M |
| Teck Resources Limited | 0.11% | $12.39M |
| Safran SA | 0.11% | $12.37M |
| Zurich Insurance Group AG | 0.11% | $12.36M |
| Compagnie Generale Des Etablissements Michelin Sca | 0.11% | $12.14M |
| Resonac Holdings Corporation | 0.11% | $12.13M |
| Nutrien Ltd. | 0.10% | $12.09M |
| The Toronto-Dominion Bank | 0.10% | $12.06M |
| Bnp Paribas SA | 0.10% | $12.05M |
| National Australia Bank Limited | 0.10% | $12.06M |
| The Toronto-Dominion Bank | 0.10% | $12.03M |
| Ibiden Co.,ltd. | 0.10% | $12.01M |
| Kawasaki Heavy Industries, Ltd. | 0.10% | $12.00M |
| Bank Leumi Le Israel B.m. | 0.10% | $11.91M |
| Iberdrola, S.A. | 0.10% | $11.89M |
| Gsk PLC | 0.10% | $11.89M |
| CTBC Financial Holding Co., Ltd. | 0.10% | $11.84M |
| Bae Systems PLC | 0.10% | $11.81M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.10% | $11.79M |
| Gold Fields Limited | 0.10% | $11.78M |
| Centrica PLC | 0.10% | $11.76M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.10% | $11.76M |
| Bt Group PLC | 0.10% | $11.70M |
| Unilever PLC | 0.10% | $11.68M |
| IHI Corporation | 0.10% | $11.67M |
| Icici Bank Limited | 0.10% | $11.64M |
| Prysmian S.p.a. | 0.10% | $11.58M |
| Hyundai Motor Company | 0.10% | $11.51M |
| PetroChina Company Limited | 0.10% | $11.41M |
| Holcim AG | 0.10% | $11.35M |
| Hana Financial Group Inc. | 0.10% | $11.16M |
| Mahindra And Mahindra Limited | 0.10% | $11.16M |
| Imperial Brands PLC | 0.10% | $11.06M |
| Petroleo Brasileiro S.A. (Petrobras) | 0.10% | $11.00M |
| Accton Technology Corporation | 0.09% | $10.93M |
| Swiss Prime Site AG | 0.09% | $10.84M |
| Barclays PLC | 0.09% | $10.82M |
| Westpac Banking Corporation | 0.09% | $10.77M |
| Bank Of Ireland Group Public Limited Company | 0.09% | $10.74M |
| TC Energy Corporation | 0.09% | $10.70M |
| Komatsu Ltd. | 0.09% | $10.70M |
| Gold Circuit Electronics Ltd. | 0.09% | $10.66M |
| Tourmaline Oil Corp. | 0.09% | $10.62M |
| British American Tobacco P.l.c. | 0.09% | $10.60M |
| Intesa Sanpaolo Spa | 0.09% | $10.59M |
| BAWAG Group AG | 0.09% | $10.58M |
| Mtn Group Limited | 0.09% | $10.54M |
| Geely Automobile Holdings Limited | 0.09% | $10.54M |
| Bank Of Montreal | 0.09% | $10.53M |
| Qbe Insurance Group Limited | 0.09% | $10.47M |
| Reliance Industries Limited | 0.09% | $10.48M |
| STMicroelectronics N.V. | 0.09% | $10.44M |
| Indian Rupee | 0.09% | $10.42M |
| Swisscom AG | 0.09% | $10.43M |
| Xiaomi Corporation | 0.09% | $10.35M |
| Tata Steel Limited | 0.09% | $10.34M |
| The Bank Of Nova Scotia | 0.09% | $10.30M |
| ITOCHU Corporation | 0.09% | $10.27M |
| Arc Resources Ltd. | 0.09% | $10.16M |
| Eiffage SA | 0.09% | $10.06M |
| China Hongqiao Group Limited | 0.09% | $10.04M |
| ASM International N.V. | 0.09% | $10.01M |
| Telefonaktiebolaget LM Ericsson | 0.09% | $9.96M |
| Mizuho Financial Group, Inc. | 0.09% | $9.96M |
| Lenovo Group Limited | 0.09% | $9.92M |
| Shin-Etsu Chemical Co., Ltd. | 0.09% | $9.90M |
| Vale S.a. | 0.09% | $9.90M |
| Hon Hai Precision Industry Co., Ltd. | 0.09% | $9.87M |
| ASR Nederland N.V. | 0.09% | $9.87M |
| Evolution Mining Limited | 0.09% | $9.87M |
| Santos Limited | 0.09% | $9.88M |
| Manulife Financial Corporation | 0.08% | $9.76M |
| Schneider Electric SE | 0.08% | $9.75M |
| Mercedes-Benz Group AG | 0.08% | $9.62M |
| RWE Aktiengesellschaft | 0.08% | $9.60M |
| Sse PLC | 0.08% | $9.60M |
| Dsv A/s | 0.08% | $9.58M |
| Lundin Mining Corporation | 0.08% | $9.54M |
| Rexel SA | 0.08% | $9.52M |
| Imi PLC | 0.08% | $9.48M |
| Banco Comercial Portugues, S.A. | 0.08% | $9.48M |
| Compagnie Financiere Richemont SA | 0.08% | $9.47M |
| Beazley PLC | 0.08% | $9.47M |
| Anglo American PLC | 0.08% | $9.44M |
| Danone SA | 0.08% | $9.41M |
| Imperial Oil Limited | 0.08% | $9.39M |
| iA Financial Corporation Inc. | 0.08% | $9.37M |
| Emaar Properties (p.j.s.c) | 0.08% | $9.36M |
| Recruit Holdings Co.,Ltd. | 0.08% | $9.36M |
| Bouygues SA | 0.08% | $9.35M |
| Elite Material Co., Ltd. | 0.08% | $9.35M |
| Toyota Tsusho Corporation | 0.08% | $9.34M |
| L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes Georges Claude SA | 0.08% | $9.31M |
| Agnico Eagle Mines Limited | 0.08% | $9.30M |
| Samsung Electro-Mechanics Co.,ltd | 0.08% | $9.29M |
| Finning International Inc. | 0.08% | $9.11M |
| Sun Life Financial, Inc. | 0.08% | $9.11M |
| Bombardier Inc. | 0.08% | $9.09M |
| Kddi Corporation | 0.08% | $9.07M |
| Equinor Asa | 0.08% | $9.01M |
| Kuaishou Technology | 0.08% | $9.01M |
| ABN AMRO Bank N.V. | 0.08% | $8.98M |
| Julius Baer Gruppe AG | 0.08% | $8.98M |
| Hoya Corporation | 0.08% | $8.93M |
| Vestas Wind Systems A/s | 0.08% | $8.92M |
| Ebara Corporation | 0.08% | $8.89M |
| Bayerische Motoren Werke Aktiengesellschaft | 0.08% | $8.89M |
| Industrial And Commercial Bank Of China Limited | 0.08% | $8.86M |
| MTU Aero Engines AG | 0.08% | $8.83M |
| Carrefour SA | 0.08% | $8.80M |
| Astellas Pharma Inc. | 0.08% | $8.78M |
| Kinross Gold Corporation | 0.08% | $8.77M |
| Endeavour Mining PLC | 0.08% | $8.74M |
| Alcon AG | 0.08% | $8.73M |
| Panasonic Holdings Corporation | 0.08% | $8.72M |
| Takeda Pharmaceutical Company Limited | 0.08% | $8.70M |
| Axis Bank Limited | 0.08% | $8.68M |
| Zijin Mining Group Company Limited | 0.08% | $8.68M |
| Sunbelt Rentals Holdings, Inc. | 0.07% | $8.62M |
| Sanofi SA | 0.07% | $8.62M |
| China Resources Land Limited | 0.07% | $8.60M |
| Ucb SA | 0.07% | $8.56M |
| Woori Financial Group Inc. | 0.07% | $8.50M |
| Telefonica, S.A. | 0.07% | $8.49M |
| Fast Retailing Co., Ltd. | 0.07% | $8.45M |
| Dollarama Inc. | 0.07% | $8.34M |
| Anta Sports Products Limited | 0.07% | $8.34M |
| TS Financial Holding Co., Ltd. | 0.07% | $8.33M |
| Meituan | 0.07% | $8.27M |
| Intact Financial Corporation | 0.07% | $8.27M |
| Pembina Pipeline Corporation | 0.07% | $8.21M |
| Legrand SA | 0.07% | $8.18M |
| PDD Holdings Inc. | 0.07% | $8.15M |
| Ageas SA | 0.07% | $8.11M |
| Macronix International Co., Ltd. | 0.07% | $8.10M |
| Magna International Inc. | 0.07% | $8.10M |
| OMV Aktiengesellschaft | 0.07% | $8.08M |
| L'oreal SA | 0.07% | $8.08M |
| Glencore PLC | 0.07% | $8.06M |
| Danske Bank A/s | 0.07% | $8.06M |
| Hindalco Industries Limited | 0.07% | $8.05M |
| Vodafone Group Public Limited Company | 0.07% | $8.04M |
| Axa SA | 0.07% | $8.03M |
| Bankinter, S.a. | 0.07% | $8.02M |
| Natwest Group PLC | 0.07% | $8.02M |
| Trip.com Group Limited | 0.07% | $7.97M |
| Next PLC | 0.07% | $7.90M |
| ING Groep N.V. | 0.07% | $7.87M |
| Seven & i Holdings Co., Ltd. | 0.07% | $7.86M |
| United Microelectronics Corporation | 0.07% | $7.80M |
| Sompo Holdings, Inc. | 0.07% | $7.77M |
| Volkswagen Aktiengesellschaft | 0.07% | $7.74M |
| Hanwha Aerospace Co., Ltd. | 0.07% | $7.73M |
| Galp Energia, SGPS, S.A. | 0.07% | $7.64M |
| GEA Group Aktiengesellschaft | 0.07% | $7.62M |
| Mpi Corporation | 0.07% | $7.62M |
| Novozymes A/s | 0.07% | $7.62M |
| Anz Group Holdings Limited | 0.07% | $7.59M |
| Yum China Holdings, Inc. | 0.07% | $7.55M |
| Lite-On Technology Corporation | 0.07% | $7.54M |
| Hyosung Heavy Industries Corporation | 0.07% | $7.52M |
| Anglogold Ashanti PLC | 0.07% | $7.50M |
| Marks And Spencer Group P.l.c. | 0.07% | $7.50M |
| Carlsberg A/s | 0.07% | $7.50M |
| Alamos Gold Inc. | 0.06% | $7.47M |
| Al Rajhi Banking And Investment Corporation Sjsc | 0.06% | $7.47M |
| Bizlink Holding Inc. | 0.06% | $7.43M |
| Erste Group Bank AG | 0.06% | $7.42M |
| United Overseas Bank Limited | 0.06% | $7.41M |
| King Yuan Electronics Co., Ltd. | 0.06% | $7.40M |
| Meiko Electronics Co., Ltd. | 0.06% | $7.37M |
| Northern Star Resources Ltd. | 0.06% | $7.38M |
| Industria de Diseno Textil, S.A. | 0.06% | $7.35M |
| Quanta Computer Inc. | 0.06% | $7.34M |
| Lg Electronics Inc. | 0.06% | $7.33M |
| Compeq Manufacturing Company Limited | 0.06% | $7.31M |
| Wesfarmers Limited | 0.06% | $7.28M |
| Ls Electric Co., Ltd. | 0.06% | $7.28M |
| UPM-Kymmene Oyj | 0.06% | $7.28M |
| First Quantum Minerals Ltd. | 0.06% | $7.25M |
| Bp P.l.c. | 0.06% | $7.21M |
| Canadian National Railway Company | 0.06% | $7.19M |
| Bank Hapoalim B.m. | 0.06% | $7.18M |
| Bank Of China Limited | 0.06% | $7.17M |
| Alibaba Group Holding Limited | 0.06% | $7.15M |
| NEC Corporation | 0.06% | $7.14M |
| Aritzia Inc. | 0.06% | $7.13M |
| OceanaGold Corporation | 0.06% | $7.13M |
| Cspc Pharmaceutical Group Limited | 0.06% | $7.12M |
| Logitech international S.A. | 0.06% | $7.05M |
| China Merchants Bank Co., Ltd. | 0.06% | $7.04M |
| Spie SA | 0.06% | $7.00M |
| Bharti Airtel Limited | 0.06% | $6.96M |
| Brookfield Corporation | 0.06% | $6.93M |
| Daiwa House Industry Co., Ltd. | 0.06% | $6.93M |
| HOCHTIEF Aktiengesellschaft | 0.06% | $6.90M |
| Geberit AG | 0.06% | $6.88M |
| adidas AG | 0.06% | $6.87M |
| Lonza Group AG | 0.06% | $6.84M |
| Unipol Assicurazioni S.p.a. | 0.06% | $6.82M |
| Samsung Sdi Co., Ltd. | 0.06% | $6.79M |
| Gaztransport Et Technigaz SA | 0.06% | $6.78M |
| Weichai Power Co., Ltd. | 0.06% | $6.78M |
| Toromont Industries Ltd. | 0.06% | $6.79M |
| Mitsubishi Electric Corporation | 0.06% | $6.79M |
| Zto Express (cayman) Inc. | 0.06% | $6.76M |
| Grupo Mexico, S.A.B. de C.V. | 0.06% | $6.72M |
| Harmony Gold Mining Company Limited | 0.06% | $6.71M |
| Nomura Holdings, Inc. | 0.06% | $6.69M |
| Whitecap Resources Inc. | 0.06% | $6.65M |
| Ryohin Keikaku Co., Ltd. | 0.06% | $6.64M |
| Babcock International Group PLC | 0.06% | $6.63M |
| Atlas Copco Aktiebolag | 0.06% | $6.62M |
| Brenntag SE | 0.06% | $6.59M |
| Hermes International S.c.a. | 0.06% | $6.57M |
| Prio S.a. | 0.06% | $6.52M |
| Bank Of Montreal | 0.06% | $6.50M |
| Metro Inc. | 0.06% | $6.48M |
| Amrize AG | 0.06% | $6.46M |
| Yokohama Financial Group, Inc. | 0.06% | $6.47M |
| Ajinomoto Co., Inc. | 0.06% | $6.45M |
| Nkt A/s | 0.06% | $6.46M |
| Alimentation Couche-Tard Inc. | 0.06% | $6.44M |
| Telecom Italia Spa | 0.06% | $6.43M |
| Hong Kong Exchanges and Clearing Limited | 0.06% | $6.43M |
| Element Fleet Management Corp. | 0.06% | $6.36M |
| Diploma PLC | 0.06% | $6.36M |
| Reckitt Benckiser Group PLC | 0.06% | $6.35M |
| Wiwynn Corporation | 0.06% | $6.34M |
| Partners Group Holding AG | 0.05% | $6.32M |
| China Shenhua Energy Company Limited | 0.05% | $6.33M |
| Accelleron Industries AG | 0.05% | $6.32M |
| Genmab A/s | 0.05% | $6.31M |
| Capgemini SE | 0.05% | $6.30M |
| Euronext N.V. | 0.05% | $6.30M |
| Haleon PLC | 0.05% | $6.29M |
| Renesas Electronics Corporation | 0.05% | $6.28M |
| Metso Oyj | 0.05% | $6.27M |
| Orion Oyj | 0.05% | $6.26M |
| Suncor Energy Inc. | 0.05% | $6.26M |
| Saipem S.p.a. | 0.05% | $6.24M |
| Daiichi Life Group, Inc. | 0.05% | $6.24M |
| Fortescue Ltd. | 0.05% | $6.22M |
| Akzo Nobel N.V. | 0.05% | $6.23M |
| Wh Group Limited | 0.05% | $6.21M |
| Pan American Silver Corp. | 0.05% | $6.20M |
| CMOC Group Limited | 0.05% | $6.17M |
| China Pacific Insurance (group) Co., Ltd. | 0.05% | $6.16M |
| Games Workshop Group PLC | 0.05% | $6.15M |
| Otsuka Holdings Co., Ltd. | 0.05% | $6.14M |
| Sgs SA | 0.05% | $6.13M |
| Byd Company Limited | 0.05% | $6.13M |
| Ackermans & Van Haaren NV | 0.05% | $6.13M |
| Compass Group PLC | 0.05% | $6.11M |
| MS&AD Insurance Group Holdings, Inc. | 0.05% | $6.12M |
| Co.-Tech Development Corp. | 0.05% | $6.12M |
| Canadian Imperial Bank Of Commerce | 0.05% | $6.09M |
| China Petroleum & Chemical Corporation | 0.05% | $6.06M |
| Meritz Financial Group Inc. | 0.05% | $6.06M |
| Li Auto Inc. | 0.05% | $6.06M |
| China Gold International Resources Corp. Ltd. | 0.05% | $6.06M |
| Continental Aktiengesellschaft | 0.05% | $6.05M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.05% | $6.04M |
| Experian PLC | 0.05% | $6.04M |
| Samsung Fire & Marine Insurance Co., Ltd. | 0.05% | $6.03M |
| Aspeed Technology Inc | 0.05% | $6.03M |
| Sasol Limited | 0.05% | $6.01M |
| Fresenius Medical Care AG | 0.05% | $6.01M |
| Netease, Inc. | 0.05% | $6.01M |
| Mebuki Financial Group, Inc. | 0.05% | $6.00M |
| Pernod Ricard SA | 0.05% | $6.01M |
| China Tower Corporation Limited | 0.05% | $5.96M |
| AltaGas Ltd. | 0.05% | $5.94M |
| MITSUI E&S Co., Ltd. | 0.05% | $5.94M |
| Teva Pharmaceutical Industries Limited | 0.05% | $5.94M |
| Hannover Rueck SE | 0.05% | $5.92M |
| Givaudan SA | 0.05% | $5.90M |
| Brambles Limited | 0.05% | $5.90M |
| Wuxi Biologics (cayman) Inc. | 0.05% | $5.90M |
| Antofagasta PLC | 0.05% | $5.88M |
| Wartsila Oyj Abp | 0.05% | $5.89M |
| Finecobank Banca Fineco S.p.a. | 0.05% | $5.87M |
| Enbridge Inc. | 0.05% | $5.86M |
| Industrias Penoles, S.a.b. De C.v. | 0.05% | $5.83M |
| Clal Insurance Enterprises Holdings Limited | 0.05% | $5.82M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.05% | $5.79M |
| J Sainsbury PLC | 0.05% | $5.75M |
| Amadeus IT Group, S.A. | 0.05% | $5.72M |
| Yageo Corporation | 0.05% | $5.72M |
| Iamgold Corporation | 0.05% | $5.72M |
| Tower Semiconductor Ltd. | 0.05% | $5.69M |
| Loblaw Companies Limited | 0.05% | $5.69M |
| Bridgestone Corporation | 0.05% | $5.68M |
| Daikin Industries,ltd. | 0.05% | $5.65M |
| Niterra Co., Ltd. | 0.05% | $5.62M |
| Wolters Kluwer N.V. | 0.05% | $5.63M |
| Eurofins Scientific SE | 0.05% | $5.61M |
| Li Ning Co Ltd | 0.05% | $5.60M |
| BE Semiconductor Industries N.V. | 0.05% | $5.60M |
| Kingspan Group Public Limited Company | 0.05% | $5.59M |
| VAT Group AG | 0.05% | $5.59M |
| Hdfc Bank Limited | 0.05% | $5.58M |
| Lion Finance Group PLC | 0.05% | $5.56M |
| Sandvik Aktiebolag | 0.05% | $5.56M |
| Harel Insurance Investments & Financial Services Ltd. | 0.05% | $5.54M |
| Resona Holdings, Inc. | 0.05% | $5.55M |
| Hd Hyundai Co.,ltd. | 0.05% | $5.54M |
| Canadian Tire Corporation, Limited | 0.05% | $5.53M |
| Hd Hyundai Electric Co., Ltd. | 0.05% | $5.52M |
| DPM Metals Inc. | 0.05% | $5.50M |
| ArcelorMittal SA | 0.05% | $5.48M |
| Gildan Activewear Inc. | 0.05% | $5.47M |
| Asahi Kasei Corporation | 0.05% | $5.46M |
| Chroma Ate Inc. | 0.05% | $5.46M |
| Acciona, S.A. | 0.05% | $5.47M |
| Wistron Corporation | 0.05% | $5.45M |
| Jyske Bank A/s | 0.05% | $5.45M |
| Telia Company AB | 0.05% | $5.45M |
| Aviva PLC | 0.05% | $5.44M |
| Ringkjoebing Landbobank. Aktieselskab | 0.05% | $5.41M |
| Shinhan Financial Group Co.,ltd | 0.05% | $5.41M |
| HANMI Semiconductor CO., LTD. | 0.05% | $5.39M |
| Tokyu Fudosan Holdings Corporation | 0.05% | $5.36M |
| Peyto Exploration & Development Corp. | 0.05% | $5.38M |
| Standard Bank Group Limited | 0.05% | $5.37M |
| KGI Financial Holding Co., Ltd. | 0.05% | $5.34M |
| Korea Investment Holdings Co., Ltd | 0.05% | $5.34M |
| Alstom SA | 0.05% | $5.32M |
| Phoenix Financial Ltd. | 0.05% | $5.33M |
| Fresnillo PLC | 0.05% | $5.33M |
| Admiral Group PLC | 0.05% | $5.31M |
| Technip Energies N.V. | 0.05% | $5.31M |
| Scor SE | 0.05% | $5.30M |
| Yankuang Energy Group Company Limited | 0.05% | $5.31M |
| Oversea-Chinese Banking Corporation Limited | 0.05% | $5.28M |
| Db Insurance Co.,ltd | 0.05% | $5.28M |
| China Resources Beer (Holdings) Company Limited | 0.05% | $5.26M |
| HYUNDAI GLOVIS Co., LTD. | 0.05% | $5.24M |
| Thales SA | 0.05% | $5.24M |
| Nitto Denko Corporation | 0.05% | $5.24M |
| Amrize AG | 0.05% | $5.24M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | $5.23M |
| The Bank Of Nova Scotia | 0.05% | $5.23M |
| Sap SE | 0.05% | $5.23M |
| Marubeni Corporation | 0.05% | $5.22M |
| Murata Manufacturing Co., Ltd. | 0.05% | $5.21M |
| Lundin Gold Inc. | 0.05% | $5.20M |
| Stora Enso Oyj | 0.05% | $5.19M |
| Hyundai Rotem Company | 0.04% | $5.18M |
| Jsw Steel Limited | 0.04% | $5.18M |
| Hdfc Bank Limited | 0.04% | $5.16M |
| Ipsen SA | 0.04% | $5.16M |
| Emirates Nbd Bank (p.j.s.c) | 0.04% | $5.16M |
| Poste Italiane - Societa Per Azioni | 0.04% | $5.15M |
| Nexans SA | 0.04% | $5.14M |
| Haier Smart Home Co., Ltd. | 0.04% | $5.14M |
| SoftBank Corp. | 0.04% | $5.14M |
| Magna International Inc. | 0.04% | $5.14M |
| Kingfisher PLC | 0.04% | $5.14M |
| Lg Innotek Co.,ltd | 0.04% | $5.13M |
| Vibra Energia S.A. | 0.04% | $5.11M |
| Etihad Etisalat Company SJSC | 0.04% | $5.11M |
| Saudi Telecom Company SJSC | 0.04% | $5.10M |
| Kesko Oyj | 0.04% | $5.08M |
| Ferrovial SE | 0.04% | $5.08M |
| Mirae Asset Securities Co.,ltd. | 0.04% | $5.07M |
| Woolworths Group Limited | 0.04% | $5.07M |
| The Swatch Group Ltd | 0.04% | $5.06M |
| Win Semiconductors Corp. | 0.04% | $5.06M |
| Subaru Corporation | 0.04% | $5.06M |
| Tele2 AB | 0.04% | $5.05M |
| Fortum Oyj | 0.04% | $5.05M |
| Yuanta Financial Holding Co., Ltd | 0.04% | $5.04M |
| Ccl Industries Inc. | 0.04% | $5.03M |
| Macquarie Group Limited | 0.04% | $5.03M |
| New China Life Insurance Company Ltd. | 0.04% | $5.02M |
| Singapore Exchange Limited | 0.04% | $5.02M |
| Larsen And Toubro Limited | 0.04% | $5.02M |
| Zhen Ding Technology Holding Limited | 0.04% | $5.01M |
| Capstone Copper Corp. | 0.04% | $4.99M |
DFAX overview: performance, fees, allocation and SEC filings