DFIEX Holdings — International Core Equity Portfolio

All 500 reported holdings of International Core Equity Portfolio (DFIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
The DFA Investment Trust Company4.98%$2.08B
Dimensional Holdings Inc.4.93%$2.06B
TotalEnergies SE0.89%$372.41M
Shell PLC0.81%$340.42M
Novartis AG0.76%$316.78M
ASML Holding NV0.62%$258.73M
Roche Holding AG0.59%$247.48M
Toyota Motor Corp0.57%$237.46M
Royal Bank of Canada0.52%$215.72M
HSBC Holdings PLC0.47%$195.77M
SoftBank Group Corp0.45%$190.21M
Nestle SA0.45%$189.45M
Deutsche Telekom AG0.44%$182.75M
Suncor Energy Inc0.43%$179.91M
ASML Holding NV0.41%$173.34M
Engie SA0.40%$167.28M
Basf SE0.35%$144.72M
Banco Bilbao Vizcaya Argentaria SA0.34%$143.47M
Orange SA0.34%$142.33M
E.on SE0.34%$141.45M
Banco Santander SA0.34%$140.94M
Deutsche Post AG0.32%$133.95M
Eni SpA0.32%$133.75M
LVMH Moet Hennessy Louis Vuitton SE0.32%$132.14M
Hitachi Ltd0.30%$125.91M
Kinross Gold Corp0.30%$125.56M
Canadian Natural Resources Ltd0.30%$125.39M
UniCredit SpA0.30%$124.67M
BHP Group Ltd0.30%$124.56M
Advantest Corp0.29%$122.13M
BPER Banca SPA0.29%$121.87M
Infineon Technologies AG0.29%$121.68M
Tokyo Electron Ltd0.28%$116.05M
AstraZeneca PLC0.27%$113.89M
ACS Actividades de Construccion y Servicios SA0.27%$113.38M
Siemens Energy AG0.27%$113.31M
Sony Group Corp0.27%$113.08M
Bank of Montreal0.27%$112.41M
Bayer AG0.27%$112.04M
Helvetia Baloise Holding AG0.27%$111.77M
Mitsubishi UFJ Financial Group Inc0.27%$111.29M
Vinci SA0.25%$106.04M
Rheinmetall AG0.24%$101.60M
ABB Ltd0.23%$98.11M
Rolls-Royce Holdings PLC0.23%$97.33M
Zurich Insurance Group AG0.23%$94.44M
Sumitomo Mitsui Financial Group Inc0.22%$92.42M
KBC Group NV0.22%$92.23M
Enel SpA0.22%$92.00M
Standard Chartered PLC0.22%$91.27M
Bank of Ireland Group PLC0.22%$90.67M
Sumitomo Electric Industries Ltd0.22%$90.05M
Lloyds Banking Group PLC0.21%$89.32M
Allianz SE0.21%$89.20M
Tesco PLC0.21%$87.91M
Koninklijke Ahold Delhaize NV0.21%$87.55M
Bp PLC0.21%$86.87M
Societe Generale SA0.21%$86.29M
AIB Group PLC0.21%$86.17M
Swiss Re AG0.20%$84.86M
Royal Bank of Canada0.20%$84.16M
Repsol SA0.20%$83.96M
Canadian Imperial Bank of Commerce0.20%$83.79M
Rio Tinto Ltd0.20%$83.77M
Bp PLC0.20%$83.62M
Commonwealth Bank of Australia0.20%$83.26M
Cie de Saint-Gobain SA0.20%$82.80M
Heidelberg Materials AG0.19%$81.12M
Safran SA0.19%$80.48M
BNP Paribas SA0.19%$80.44M
Toronto-Dominion Bank/The0.19%$80.18M
AIA Group Ltd0.19%$79.98M
Deutsche Boerse AG0.19%$79.51M
Fujikura Ltd0.19%$79.24M
Inpex Corp0.19%$79.02M
Banco de Sabadell SA0.19%$78.86M
NN Group NV0.19%$78.78M
Koninklijke KPN NV0.19%$78.70M
Cenovus Energy Inc0.19%$78.67M
Celestica Inc0.19%$78.60M
Volvo AB0.19%$78.22M
DBS Group Holdings Ltd0.19%$78.06M
CaixaBank SA0.18%$77.30M
Daimler Truck Holding AG0.18%$77.23M
UBS Group AG0.18%$76.87M
Prysmian SpA0.18%$76.48M
Novo Nordisk A/S0.18%$75.42M
Agnico Eagle Mines Ltd0.18%$75.42M
Banca Monte dei Paschi di Siena SpA0.18%$74.40M
Holcim AG0.18%$74.24M
Mizuho Financial Group Inc0.18%$73.44M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.18%$73.25M
National Australia Bank Ltd0.17%$72.75M
Bank of Nova Scotia/The0.17%$72.60M
BHP Group Ltd0.17%$71.64M
Anheuser-Busch InBev SA/NV0.17%$70.82M
Cie Financiere Richemont SA0.17%$70.29M
Air Liquide SA0.17%$70.04M
Siemens AG0.17%$69.84M
Banco BPM SpA0.17%$69.56M
Airbus SE0.17%$69.22M
Sandoz Group AG0.16%$68.13M
Westpac Banking Corp0.16%$67.90M
ARC Resources Ltd0.16%$67.81M
Intact Financial Corp0.16%$66.96M
Shell PLC0.16%$66.93M
Swisscom AG0.16%$66.26M
Tokio Marine Holdings Inc0.16%$65.99M
Cie Generale des Etablissements Michelin SCA0.16%$65.64M
Commerzbank AG0.16%$65.14M
Swiss Prime Site AG0.16%$64.98M
Eiffage SA0.16%$64.91M
ING Groep NV0.15%$64.58M
Rio Tinto PLC0.15%$64.32M
ASM International NV0.15%$64.16M
NatWest Group PLC0.15%$64.15M
Toronto-Dominion Bank/The0.15%$63.53M
Imperial Brands PLC0.15%$63.29M
Rwe AG0.15%$63.24M
BT Group PLC0.15%$62.86M
Amrize Ltd0.15%$60.92M
Evolution Mining Ltd0.15%$60.94M
Gsk PLC0.14%$60.64M
Nordea Bank Abp0.14%$60.36M
Bank Leumi Le-Israel BM0.14%$60.31M
Swiss Life Holding AG0.14%$60.16M
Intesa Sanpaolo SpA0.14%$59.87M
Barrick Mining Corp0.14%$59.33M
Fast Retailing Co Ltd0.14%$59.22M
Mercedes-Benz Group AG0.14%$59.16M
Rio Tinto PLC0.14%$58.88M
Danske Bank A/S0.14%$58.86M
ANZ Group Holdings Ltd0.14%$58.85M
Resonac Holdings Corp0.14%$58.59M
Komatsu Ltd0.14%$58.52M
Hudbay Minerals Inc0.14%$58.21M
KDDI Corp0.14%$58.18M
Deutsche Bank AG0.14%$57.61M
Nutrien Ltd0.14%$57.38M
Glencore PLC0.14%$57.18M
China Gold International Resources Corp Ltd0.13%$56.45M
Hoya Corp0.13%$55.82M
ENEOS Holdings Inc0.13%$55.41M
Furukawa Electric Co Ltd0.13%$55.29M
Volkswagen AG0.13%$55.13M
Tourmaline Oil Corp0.13%$54.97M
Sunbelt Rentals Holdings Inc0.13%$54.64M
QBE Insurance Group Ltd0.13%$54.38M
National Bank of Canada0.13%$54.15M
Anglo American PLC0.13%$53.76M
Dollarama Inc0.13%$53.71M
iA Financial Corp Inc0.13%$53.65M
Publicis Groupe SA0.13%$53.23M
L'Oreal SA0.13%$52.54M
Fairfax Financial Holdings Ltd0.13%$52.54M
Unipol Assicurazioni SpA0.13%$52.40M
Industria de Diseno Textil SA0.12%$52.28M
Ageas SA/NV0.12%$52.23M
Enbridge Inc0.12%$51.92M
Sanofi SA0.12%$51.72M
Bankinter SA0.12%$51.62M
Shin-Etsu Chemical Co Ltd0.12%$51.42M
Reckitt Benckiser Group PLC0.12%$51.41M
Whitecap Resources Inc0.12%$50.92M
British American Tobacco PLC0.12%$50.60M
Centrica PLC0.12%$50.43M
Telefonaktiebolaget LM Ericsson0.12%$50.37M
Mitsui Kinzoku Co Ltd0.12%$50.34M
Legrand SA0.12%$50.21M
Geberit AG0.12%$49.73M
Dsv A/s0.12%$49.30M
Carrefour SA0.12%$49.18M
Santos Ltd0.12%$49.11M
Schneider Electric SE0.12%$49.12M
Finning International Inc0.12%$48.99M
Toyota Tsusho Corp0.12%$48.58M
Teck Resources Ltd0.12%$48.59M
Recruit Holdings Co Ltd0.12%$48.53M
Bouygues SA0.12%$48.41M
ASR Nederland NV0.11%$47.90M
Julius Baer Group Ltd0.11%$47.87M
Barclays PLC0.11%$47.83M
Magna International Inc0.11%$47.76M
STMicroelectronics NV0.11%$47.76M
BAWAG Group AG0.11%$47.50M
Rexel SA0.11%$47.30M
Endeavour Mining PLC0.11%$47.01M
Novonesis Novozymes B0.11%$46.93M
Ucb SA0.11%$46.77M
Sun Life Financial Inc0.11%$46.60M
Banco Comercial Portugues SA0.11%$46.55M
Equinor ASA0.11%$46.27M
Wesfarmers Ltd0.11%$46.10M
ArcelorMittal SA0.11%$45.97M
BE Semiconductor Industries NV0.11%$45.95M
Prudential PLC0.11%$45.94M
AstraZeneca PLC0.11%$45.88M
IAMGOLD Corp0.11%$45.70M
Lonza Group AG0.11%$45.65M
TC Energy Corp0.11%$45.60M
MTU Aero Engines AG0.11%$45.52M
Northern Star Resources Ltd0.11%$45.36M
Nordea Bank Abp0.11%$45.26M
Nokia Oyj0.11%$45.22M
Vestas Wind Systems A/S0.11%$44.96M
AltaGas Ltd0.11%$44.87M
Axa SA0.11%$44.82M
Panasonic Holdings Corp0.11%$44.77M
Hermes International SCA0.11%$44.70M
Beazley PLC0.11%$44.32M
Woodside Energy Group Ltd0.11%$44.22M
GEA Group AG0.11%$44.16M
Bayerische Motoren Werke AG0.11%$43.96M
Mitsui & Co Ltd0.10%$43.95M
Nkt A/s0.10%$43.84M
Sse PLC0.10%$43.80M
Takeda Pharmaceutical Co Ltd0.10%$43.46M
Hong Kong Exchanges & Clearing Ltd0.10%$43.27M
FinecoBank Banca Fineco SpA0.10%$43.20M
Pembina Pipeline Corp0.10%$43.10M
Sompo Holdings Inc0.10%$43.06M
United Overseas Bank Ltd0.10%$43.03M
Aegon Ltd0.10%$42.85M
Alimentation Couche-Tard Inc0.10%$42.82M
Iberdrola SA0.10%$42.13M
TDK Corp0.10%$42.10M
Coeur Mining Inc0.10%$42.11M
Unilever PLC0.10%$41.47M
Erste Group Bank AG0.10%$41.41M
Compass Group PLC0.10%$41.19M
Carlsberg AS0.10%$41.07M
Galp Energia SGPS SA0.10%$40.85M
Banco Bilbao Vizcaya Argentaria SA0.10%$40.62M
Seven & i Holdings Co Ltd0.10%$40.57M
Imi PLC0.10%$40.40M
Sgs SA0.10%$40.38M
Orion Oyj0.10%$40.23M
Wartsila OYJ Abp0.10%$40.06M
Element Fleet Management Corp0.10%$40.00M
Accelleron Industries AG0.09%$39.66M
BAE Systems PLC0.09%$39.51M
Marks & Spencer Group PLC0.09%$39.44M
ORIX Corp0.09%$39.41M
Atlas Copco AB0.09%$39.25M
Novo Nordisk A/S0.09%$39.21M
Manulife Financial Corp0.09%$39.06M
Experian PLC0.09%$38.95M
Canadian National Railway Co0.09%$38.80M
Sandvik AB0.09%$38.57M
Disco Corp0.09%$38.35M
Haleon PLC0.09%$38.07M
Pan American Silver Corp0.09%$38.05M
Mitsubishi Corp0.09%$37.94M
SBM Offshore NV0.09%$37.91M
OceanaGold Corp0.09%$37.77M
Prosus NV0.09%$37.68M
Bank Hapoalim BM0.09%$37.58M
Ackermans & van Haaren NV0.09%$37.48M
Euronext NV0.09%$37.36M
Telefonica SA0.09%$37.33M
Chicago Mercantile Exchange0.09%$37.34M
Danone SA0.09%$37.33M
Omv AG0.09%$37.23M
Ringkjoebing Landbobank A/S0.09%$37.20M
Babcock International Group PLC0.09%$37.15M
Metro Inc/CN0.09%$37.13M
Ibiden Co Ltd0.09%$36.85M
Ferrari NV0.09%$36.87M
3i Group PLC0.09%$36.83M
Aritzia Inc0.09%$36.83M
Gaztransport Et Technigaz SA0.09%$36.78M
Thales SA0.09%$36.65M
Oversea-Chinese Banking Corp Ltd0.09%$36.62M
Daiwa House Industry Co Ltd0.09%$36.35M
Spie SA0.09%$36.31M
ABN AMRO Bank NV0.09%$36.27M
Next PLC0.09%$36.06M
Bridgestone Corp0.09%$35.89M
Konecranes Oyj0.09%$35.81M
Brambles Ltd0.09%$35.84M
Partners Group Holding AG0.09%$35.81M
Lion Finance Group PLC0.09%$35.56M
Unilever PLC0.08%$35.53M
Aviva PLC0.08%$35.06M
Jyske Bank A/S0.08%$35.02M
Toromont Industries Ltd0.08%$34.85M
Fortum Oyj0.08%$34.81M
Amadeus IT Group SA0.08%$34.81M
Asahi Kasei Corp0.08%$34.69M
Brenntag SE0.08%$34.58M
Hochtief AG0.08%$34.18M
Fresenius SE & Co KGaA0.08%$34.09M
Astellas Pharma Inc0.08%$34.07M
Telecom Italia SpA/Milano0.08%$33.95M
Constellation Software Inc/Canada0.08%$33.69M
Fortescue Ltd0.08%$33.70M
Metso Oyj0.08%$33.43M
UBS Group AG0.08%$33.25M
Sap SE0.08%$33.26M
Aurubis AG0.08%$32.77M
Flughafen Zurich AG0.08%$32.76M
WH Group Ltd0.08%$32.59M
Imperial Oil Ltd0.08%$32.37M
Games Workshop Group PLC0.08%$32.19M
Wolters Kluwer NV0.08%$32.00M
Kesko Oyj0.08%$31.96M
Keyera Corp0.08%$31.93M
Mitsubishi HC Capital Inc0.08%$31.89M
Lundin Mining Corp0.08%$31.86M
Insurance Australia Group Ltd0.08%$31.75M
Ebara Corp0.08%$31.68M
Macquarie Group Ltd0.08%$31.70M
Ferrovial SE0.08%$31.43M
Sun Life Financial Inc0.07%$31.33M
J Sainsbury PLC0.07%$31.25M
Vodafone Group PLC0.07%$31.10M
Elis SA0.07%$31.02M
Gsk PLC0.07%$30.98M
MS&AD Insurance Group Holdings Inc0.07%$30.74M
Alcon AG0.07%$30.61M
CCL Industries Inc0.07%$30.52M
STMicroelectronics NV0.07%$30.50M
Ipsen SA0.07%$30.53M
Nitto Denko Corp0.07%$30.52M
HSBC Holdings PLC0.07%$30.48M
Agnico Eagle Mines Ltd0.07%$30.35M
Bombardier Inc0.07%$30.32M
UPM-Kymmene Oyj0.07%$30.29M
Canadian Tire Corp Ltd0.07%$30.10M
Skandinaviska Enskilda Banken AB0.07%$30.04M
Alstom SA0.07%$30.06M
Fresnillo PLC0.07%$29.88M
First Quantum Minerals Ltd0.07%$29.85M
Eurofins Scientific SE0.07%$29.74M
VAT Group AG0.07%$29.47M
IG Group Holdings PLC0.07%$29.20M
Technip Energies NV0.07%$29.04M
Murata Manufacturing Co Ltd0.07%$28.77M
PSP Swiss Property AG0.07%$28.74M
Harel Insurance Investments & Financial Services Ltd0.07%$28.67M
Coles Group Ltd0.07%$28.66M
Andritz AG0.07%$28.53M
AL Sydbank0.07%$28.50M
Saipem SpA0.07%$28.36M
Daiichi Life Group Inc0.07%$28.34M
Waste Connections Inc0.07%$28.31M
Telia Co AB0.07%$28.24M
Kone Oyj0.07%$28.21M
Suzuki Motor Corp0.07%$28.17M
St James's Place PLC0.07%$28.11M
Quebecor Inc0.07%$28.02M
Gildan Activewear Inc0.07%$27.95M
Endesa SA0.07%$27.87M
Boliden AB0.07%$27.86M
Swissquote Group Holding SA0.07%$27.89M
Mitsubishi Electric Corp0.07%$27.83M
SoftBank Corp0.07%$27.82M
Hannover Rueck SE0.07%$27.74M
Canadian Pacific Kansas City Ltd0.07%$27.72M
Phoenix Financial Ltd0.07%$27.55M
M&g PLC0.07%$27.36M
Niterra Co Ltd0.07%$27.32M
Fujitsu Ltd0.07%$27.31M
Loblaw Cos Ltd0.06%$27.17M
Akzo Nobel NV0.06%$27.15M
Sandfire Resources Ltd0.06%$27.10M
Yangzijiang Shipbuilding Holdings Ltd0.06%$27.08M
Indra Sistemas SA0.06%$27.02M
DPM Metals Inc0.06%$27.03M
Galenica AG0.06%$27.01M
Acciona SA0.06%$26.95M
Koninklijke Philips NV0.06%$26.80M
Kyocera Corp0.06%$26.70M
Restaurant Brands International Inc0.06%$26.66M
Genmab A/S0.06%$26.63M
Marubeni Corp0.06%$26.50M
Taiyo Yuden Co Ltd0.06%$26.29M
Sony Group Corp0.06%$26.23M
Pandora A/S0.06%$26.06M
Sandoz Group AG0.06%$26.02M
Nippon Yusen KK0.06%$25.94M
Kingspan Group PLC0.06%$25.92M
Siemens Healthineers AG0.06%$25.84M
Talanx AG0.06%$25.85M
Hiscox Ltd0.06%$25.81M
Sampo Oyj0.06%$25.74M
Coca-Cola Europacific Partners PLC0.06%$25.72M
Mitsubishi Heavy Industries Ltd0.06%$25.46M
Asics Corp0.06%$25.40M
Perseus Mining Ltd0.06%$25.32M
Bureau Veritas SA0.06%$25.27M
Capstone Copper Corp0.06%$25.24M
Informa PLC0.06%$25.09M
Italgas SpA0.06%$25.12M
Mebuki Financial Group Inc0.06%$25.09M
Admiral Group PLC0.06%$25.07M
Legal & General Group PLC0.06%$25.07M
B2Gold Corp0.06%$25.08M
BlueScope Steel Ltd0.06%$25.01M
Terna - Rete Elettrica Nazionale0.06%$25.03M
Diageo PLC0.06%$24.85M
Heineken NV0.06%$24.84M
Alcon AG0.06%$24.88M
George Weston Ltd0.06%$24.87M
National Grid PLC0.06%$24.82M
Isuzu Motors Ltd0.06%$24.69M
Banque Cantonale Vaudoise0.06%$24.71M
Huber + Suhner AG0.06%$24.68M
Daikin Industries Ltd0.06%$24.60M
Aena SME SA0.06%$24.53M
Swedbank AB0.06%$24.47M
Kingfisher PLC0.06%$24.49M
Meiko Electronics Co Ltd0.06%$24.41M
Veolia Environnement SA0.06%$24.40M
Onex Corp0.06%$24.30M
Vallourec SACA0.06%$24.19M
TP ICAP Group PLC0.06%$24.01M
Freenet AG0.06%$23.99M
Singapore Exchange Ltd0.06%$23.93M
Fuji Electric Co Ltd0.06%$23.93M
Continental AG0.06%$23.92M
Mitsubishi Chemical Group Corp0.06%$23.81M
Tryg A/S0.06%$23.77M
ITOCHU Corp0.06%$23.78M
Avolta AG0.06%$23.71M
South Bow Corp0.06%$23.71M
Symrise AG0.06%$23.72M
Scor SE0.06%$23.73M
Allreal Holding AG0.06%$23.59M
WSP Global Inc0.06%$23.55M
Sumitomo Realty & Development Co Ltd0.06%$23.52M
Chugai Pharmaceutical Co Ltd0.06%$23.42M
Sumitomo Corp0.06%$23.34M
voestalpine AG0.06%$23.25M
Plus500 Ltd0.06%$23.23M
JB Hi-Fi Ltd0.06%$23.23M
Knorr-Bremse AG0.06%$23.22M
United Utilities Group PLC0.06%$23.23M
Ryohin Keikaku Co Ltd0.06%$23.07M
Emera Inc0.06%$23.05M
Japan Tobacco Inc0.06%$23.04M
Hensoldt AG0.06%$23.04M
Hokuhoku Financial Group Inc0.06%$23.04M
Origin Energy Ltd0.06%$23.02M
Nordex SE0.05%$22.95M
Kuehne + Nagel International AG0.05%$22.89M
Sumitomo Metal Mining Co Ltd0.05%$22.83M
Elisa Oyj0.05%$22.79M
Singapore Airlines Ltd0.05%$22.79M
Eldorado Gold Corp0.05%$22.81M
Lasertec Corp0.05%$22.75M
Centerra Gold Inc0.05%$22.61M
Tele2 AB0.05%$22.50M
Balfour Beatty PLC0.05%$22.47M
Magna International Inc0.05%$22.47M
Clal Insurance Enterprises Holdings Ltd0.05%$22.40M
Howden Joinery Group PLC0.05%$22.27M
Antofagasta PLC0.05%$22.22M
Open Text Corp0.05%$22.23M
Nexans SA0.05%$22.20M
Siegfried Holding AG0.05%$22.11M
thyssenkrupp AG0.05%$22.00M
EssilorLuxottica SA0.05%$21.98M
Drax Group PLC0.05%$21.99M
Techtronic Industries Co Ltd0.05%$21.95M
Relx PLC0.05%$21.76M
Aristocrat Leisure Ltd0.05%$21.75M
Yokohama Rubber Co Ltd/The0.05%$21.67M
Nippon Express Holdings, Inc.0.05%$21.64M
Suncorp Group Ltd0.05%$21.44M
TFI International Inc0.05%$21.40M
Subaru Corp0.05%$21.39M
SSR Mining Inc0.05%$21.34M
Sumitomo Mitsui Trust Group Inc0.05%$21.35M
Azimut Holding SpA0.05%$21.36M
Whitehaven Coal Ltd0.05%$21.36M
Mizrahi Tefahot Bank Ltd0.05%$21.36M
Intertek Group PLC0.05%$21.36M
Regis Resources Ltd0.05%$21.25M
NEC Corp0.05%$21.26M
Orica Ltd0.05%$21.28M
Mitsui OSK Lines Ltd0.05%$21.26M
SBI Holdings Inc0.05%$21.20M
Ajinomoto Co Inc0.05%$21.18M
International Paper Co0.05%$21.11M
PLS Group Ltd0.05%$20.99M
Empire Co Ltd0.05%$20.99M
Keppel Ltd0.05%$20.97M
Barclays PLC0.05%$20.98M
Food & Life Cos Ltd0.05%$20.89M
A2A SpA0.05%$20.87M
Tamarack Valley Energy Ltd0.05%$20.84M
Technology One Ltd0.05%$20.84M
Obayashi Corp0.05%$20.78M
Mobimo Holding AG0.05%$20.77M
Sulzer AG0.05%$20.75M
HKT Trust & HKT Ltd0.05%$20.70M
Severn Trent PLC0.05%$20.70M
DNB Bank ASA0.05%$20.65M
Moncler SpA0.05%$20.67M

DFIEX overview: performance, fees, allocation and SEC filings