DIHP Holdings — Dimensional International High Profitability ETF
All 500 reported holdings of Dimensional International High Profitability ETF (DIHP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 3.24% | $187.32M |
| Roche Holding AG | 2.96% | $171.12M |
| Dimensional Fund Advisors LP | 2.67% | $154.54M |
| Nestle S.A. | 2.20% | $127.19M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.46% | $84.37M |
| Bhp Group Limited | 1.43% | $82.64M |
| Sony Group Corporation | 1.43% | $82.37M |
| Novartis AG | 1.42% | $81.87M |
| Advantest Corporation | 1.16% | $67.14M |
| Bp P.l.c. | 1.16% | $66.93M |
| Tokyo Electron Limited | 1.12% | $64.73M |
| Deutsche Telekom AG | 1.08% | $62.47M |
| Gsk PLC | 1.07% | $62.00M |
| Safran SA | 1.03% | $59.38M |
| Siemens Energy AG | 1.01% | $58.24M |
| Hitachi, Ltd. | 0.99% | $57.16M |
| Enel - Spa | 0.96% | $55.38M |
| Astrazeneca PLC | 0.95% | $55.19M |
| Orange SA | 0.93% | $53.86M |
| Rolls-Royce Holdings PLC | 0.92% | $53.41M |
| Unilever PLC | 0.87% | $50.31M |
| Canadian Natural Resources Limited | 0.87% | $50.13M |
| Infineon Technologies AG | 0.84% | $48.38M |
| Celestica Inc. | 0.75% | $43.44M |
| Suncor Energy Inc. | 0.75% | $43.39M |
| Fast Retailing Co., Ltd. | 0.75% | $43.20M |
| Tokio Marine Holdings, Inc. | 0.74% | $42.62M |
| Aktiebolaget Volvo | 0.72% | $41.83M |
| Kinross Gold Corporation | 0.71% | $41.20M |
| Sunbelt Rentals Holdings, Inc. | 0.71% | $41.09M |
| E.on SE | 0.66% | $37.94M |
| Bhp Group Limited | 0.64% | $37.04M |
| Deutsche Post AG | 0.64% | $36.99M |
| Imperial Brands PLC | 0.63% | $36.45M |
| Engie SA | 0.63% | $36.23M |
| Reckitt Benckiser Group PLC | 0.61% | $35.27M |
| Kddi Corporation | 0.60% | $34.74M |
| Totalenergies SE | 0.60% | $34.66M |
| Novo Nordisk A/s | 0.59% | $33.93M |
| Recruit Holdings Co.,Ltd. | 0.59% | $33.88M |
| Deutsche Boerse Aktiengesellschaft | 0.59% | $33.83M |
| Bayer Aktiengesellschaft | 0.58% | $33.40M |
| Rheinmetall Aktiengesellschaft | 0.58% | $33.35M |
| Hong Kong Exchanges and Clearing Limited | 0.55% | $31.98M |
| Compass Group PLC | 0.54% | $31.24M |
| Atlas Copco Aktiebolag | 0.53% | $30.84M |
| Hoya Corporation | 0.53% | $30.72M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.53% | $30.68M |
| Vinci SA | 0.53% | $30.66M |
| L'oreal SA | 0.53% | $30.37M |
| Prysmian S.p.a. | 0.51% | $29.33M |
| Dollarama Inc. | 0.51% | $29.32M |
| Cenovus Energy Incorporation . | 0.50% | $29.16M |
| Hermes International S.c.a. | 0.49% | $28.26M |
| Dbs Group Holdings Ltd. | 0.47% | $26.88M |
| Astrazeneca PLC | 0.46% | $26.44M |
| Canadian National Railway Company | 0.43% | $24.62M |
| Wesfarmers Limited | 0.42% | $24.45M |
| SoftBank Corp. | 0.42% | $24.23M |
| Compagnie De Saint-Gobain SA | 0.41% | $23.79M |
| Inpex Corporation | 0.41% | $23.65M |
| Fujikura Ltd. | 0.41% | $23.45M |
| Geberit AG | 0.40% | $23.36M |
| ACS, Actividades de Construccion y Servicios, S.A. | 0.40% | $23.24M |
| Intact Financial Corporation | 0.40% | $23.18M |
| Industria de Diseno Textil, S.A. | 0.40% | $23.00M |
| Coles Group Limited | 0.39% | $22.78M |
| Alimentation Couche-Tard Inc. | 0.38% | $21.76M |
| Astellas Pharma Inc. | 0.37% | $21.40M |
| Sun Life Financial, Inc. | 0.37% | $21.35M |
| Airbus SE | 0.37% | $21.24M |
| Experian PLC | 0.37% | $21.23M |
| Brambles Limited | 0.36% | $20.90M |
| Woolworths Group Limited | 0.36% | $20.84M |
| Next PLC | 0.36% | $20.69M |
| Agnico Eagle Mines Limited | 0.36% | $20.64M |
| Relx PLC | 0.36% | $20.54M |
| Rio Tinto PLC | 0.35% | $20.51M |
| Amadeus IT Group, S.A. | 0.35% | $20.38M |
| Disco Corporation | 0.35% | $20.17M |
| Partners Group Holding AG | 0.35% | $19.99M |
| Koninklijke KPN N.V. | 0.34% | $19.87M |
| Bt Group PLC | 0.34% | $19.81M |
| Kbc Groep NV | 0.34% | $19.48M |
| Rio Tinto Limited | 0.34% | $19.43M |
| ASICS Corporation | 0.33% | $19.34M |
| Ebara Corporation | 0.33% | $18.98M |
| Chugai Pharmaceutical Co., Ltd. | 0.33% | $18.84M |
| Fairfax Financial Holdings Limited | 0.32% | $18.53M |
| Ferrovial SE | 0.32% | $18.42M |
| Evolution Mining Limited | 0.32% | $18.35M |
| Equinor Asa | 0.32% | $18.21M |
| Ucb SA | 0.31% | $18.11M |
| Telefonica, S.A. | 0.31% | $18.05M |
| Diageo PLC | 0.31% | $17.99M |
| Aena, S.M.E., S.A. | 0.31% | $17.96M |
| Restaurant Brands International Inc. | 0.31% | $17.66M |
| Endesa, Sociedad Anonima | 0.29% | $16.73M |
| Legrand SA | 0.29% | $16.72M |
| Toyota Motor Corporation | 0.29% | $16.68M |
| Sgs SA | 0.29% | $16.53M |
| Thales SA | 0.29% | $16.53M |
| Novartis AG | 0.28% | $16.23M |
| IHI Corporation | 0.28% | $15.98M |
| MS&AD Insurance Group Holdings, Inc. | 0.27% | $15.87M |
| Telefonaktiebolaget LM Ericsson | 0.27% | $15.70M |
| Fujitsu Limited | 0.27% | $15.60M |
| Magna International Inc. | 0.27% | $15.51M |
| Finecobank Banca Fineco S.p.a. | 0.27% | $15.51M |
| Komatsu Ltd. | 0.26% | $15.00M |
| MTU Aero Engines AG | 0.26% | $14.97M |
| Lasertec Corporation | 0.26% | $14.85M |
| Daifuku Co., Ltd. | 0.26% | $14.82M |
| Tele2 AB | 0.26% | $14.82M |
| Metro Inc. | 0.26% | $14.77M |
| Bouygues SA | 0.25% | $14.73M |
| Japan Exchange Group, Inc. | 0.25% | $14.71M |
| ASML Holding N.V. | 0.25% | $14.68M |
| Waste Connections, Inc. | 0.25% | $14.64M |
| Eiffage SA | 0.25% | $14.63M |
| Seven & i Holdings Co., Ltd. | 0.25% | $14.40M |
| Sampo Oyj | 0.25% | $14.36M |
| Kawasaki Heavy Industries, Ltd. | 0.25% | $14.22M |
| Swisscom AG | 0.24% | $14.10M |
| adidas AG | 0.24% | $14.03M |
| Legal & General Group PLC | 0.24% | $13.99M |
| Daiwa House Industry Co., Ltd. | 0.24% | $13.80M |
| Arc Resources Ltd. | 0.24% | $13.79M |
| Techtronic Industries Company Limited | 0.24% | $13.71M |
| Agnico Eagle Mines Limited | 0.23% | $13.56M |
| Barrick Mining Corporation | 0.23% | $13.37M |
| Ajinomoto Co., Inc. | 0.23% | $13.25M |
| KONE Oyj | 0.23% | $13.17M |
| Fuji Electric Co., Ltd. | 0.23% | $13.12M |
| Kao Corporation | 0.23% | $13.09M |
| Ryohin Keikaku Co., Ltd. | 0.22% | $12.90M |
| Singapore Exchange Limited | 0.22% | $12.84M |
| Mitsui Kinzoku Company, Limited | 0.22% | $12.67M |
| Wh Group Limited | 0.22% | $12.51M |
| Tourmaline Oil Corp. | 0.22% | $12.47M |
| Phoenix Financial Ltd. | 0.21% | $12.34M |
| Wartsila Oyj Abp | 0.21% | $12.26M |
| Ferrari N.V. | 0.21% | $12.23M |
| Resonac Holdings Corporation | 0.21% | $12.09M |
| Bureau Veritas SA | 0.21% | $12.04M |
| Fortescue Ltd. | 0.21% | $11.87M |
| Pan Pacific International Holdings Corporation | 0.20% | $11.68M |
| Moncler S.p.a. | 0.20% | $11.55M |
| Hannover Rueck SE | 0.19% | $11.09M |
| Singapore Technologies Engineering Ltd. | 0.19% | $11.09M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.19% | $10.99M |
| SCREEN Holdings Co.,Ltd. | 0.19% | $10.72M |
| Anheuser-Busch Inbev SA | 0.19% | $10.70M |
| Wsp Global Inc. | 0.18% | $10.69M |
| Bandai Namco Holdings Inc. | 0.18% | $10.68M |
| NEC Corporation | 0.18% | $10.42M |
| Tdk Corporation | 0.18% | $10.40M |
| Aeon Co.,ltd. | 0.18% | $10.33M |
| Loblaw Companies Limited | 0.18% | $10.30M |
| George Weston Limited | 0.17% | $10.06M |
| Intertek Group PLC | 0.17% | $10.06M |
| Imperial Oil Limited | 0.17% | $9.93M |
| Basf SE | 0.17% | $9.82M |
| Teva Pharmaceutical Industries Limited | 0.17% | $9.78M |
| Niterra Co., Ltd. | 0.17% | $9.74M |
| Volkswagen Aktiengesellschaft | 0.17% | $9.70M |
| Whitecap Resources Inc. | 0.17% | $9.69M |
| Isuzu Motors Limited | 0.17% | $9.66M |
| Computershare Limited | 0.17% | $9.62M |
| Poste Italiane - Societa Per Azioni | 0.17% | $9.60M |
| Kuehne + Nagel International AG | 0.17% | $9.55M |
| Admiral Group PLC | 0.16% | $9.38M |
| Ccl Industries Inc. | 0.16% | $9.38M |
| Toromont Industries Ltd. | 0.16% | $9.36M |
| St. James's Place PLC | 0.16% | $9.19M |
| Beazley PLC | 0.16% | $9.18M |
| Aristocrat Leisure Limited | 0.16% | $9.18M |
| Medibank Private Limited | 0.16% | $9.10M |
| Konami Group Corporation | 0.15% | $8.84M |
| Nitto Denko Corporation | 0.15% | $8.83M |
| ASR Nederland N.V. | 0.15% | $8.74M |
| The Lottery Corporation Limited | 0.15% | $8.74M |
| Constellation Software Inc. | 0.15% | $8.61M |
| SBI Holdings, Inc. | 0.15% | $8.50M |
| Bridgestone Corporation | 0.15% | $8.48M |
| Singapore Airlines Limited | 0.15% | $8.42M |
| Insurance Australia Group Limited | 0.15% | $8.41M |
| Daimler Truck Holding AG | 0.14% | $8.33M |
| Nippon Express Holdings, Inc. | 0.14% | $8.33M |
| Knorr-Bremse Aktiengesellschaft | 0.14% | $8.06M |
| iA Financial Corporation Inc. | 0.14% | $8.05M |
| Rakuten Group, Inc. | 0.14% | $8.03M |
| HKT Trust and HKT Limited | 0.14% | $7.97M |
| Capcom Co., Ltd. | 0.14% | $7.92M |
| Coca-Cola HBC AG | 0.14% | $7.92M |
| Olympus Corporation | 0.14% | $7.90M |
| Singapore Telecommunications Limited | 0.14% | $7.88M |
| Manulife Financial Corporation | 0.14% | $7.88M |
| Addtech AB | 0.14% | $7.81M |
| OMV Aktiengesellschaft | 0.13% | $7.78M |
| Northern Star Resources Ltd. | 0.13% | $7.73M |
| Alamos Gold Inc. | 0.13% | $7.67M |
| Wolters Kluwer N.V. | 0.13% | $7.64M |
| Continental Aktiengesellschaft | 0.13% | $7.58M |
| Publicis Groupe S.a. | 0.13% | $7.46M |
| Kurita Water Industries Ltd. | 0.13% | $7.26M |
| Nippon Sanso Holdings Corporation | 0.12% | $7.12M |
| HOCHTIEF Aktiengesellschaft | 0.12% | $7.11M |
| Kingspan Group Public Limited Company | 0.12% | $7.10M |
| Yangzijiang Shipbuilding (holdings) Ltd. | 0.12% | $7.10M |
| Endeavour Mining PLC | 0.12% | $7.05M |
| Imi PLC | 0.12% | $7.05M |
| Food & Life Companies Ltd. | 0.12% | $6.98M |
| Barrick Mining Corporation | 0.12% | $6.93M |
| Telstra Group Limited | 0.12% | $6.91M |
| RB Global, Inc. | 0.12% | $6.73M |
| Lundin Gold Inc. | 0.11% | $6.57M |
| Kokusai Electric Corporation | 0.11% | $6.57M |
| SITC International Holdings Co Ltd | 0.11% | $6.50M |
| Telia Company AB | 0.11% | $6.48M |
| Daito Trust Construction Co.,ltd. | 0.11% | $6.45M |
| Atlas Copco Aktiebolag | 0.11% | $6.45M |
| Next Vision Stabilized Systems Ltd | 0.11% | $6.38M |
| First International Bank Of Israel Ltd. | 0.11% | $6.37M |
| TechnologyOne Ltd | 0.11% | $6.32M |
| Fresnillo PLC | 0.11% | $6.26M |
| Eurofins Scientific SE | 0.11% | $6.24M |
| Gsk PLC | 0.11% | $6.22M |
| McDonald's Holdings Company (Japan), Ltd. | 0.11% | $6.21M |
| Skylark Holdings Co., Ltd. | 0.11% | $6.21M |
| Nissan Chemical Corporation | 0.11% | $6.14M |
| Keyera Corp. | 0.11% | $6.11M |
| Rogers Communications Inc. | 0.10% | $6.03M |
| Suzuki Motor Corporation | 0.10% | $6.02M |
| Storebrand Asa | 0.10% | $5.96M |
| Sanrio Company, Ltd. | 0.10% | $5.91M |
| USS Co., Ltd. | 0.10% | $5.89M |
| Jb Hi-Fi Limited | 0.10% | $5.88M |
| Rea Group Ltd. | 0.10% | $5.86M |
| Als Limited | 0.10% | $5.85M |
| Aker Bp Asa | 0.10% | $5.84M |
| Games Workshop Group PLC | 0.10% | $5.82M |
| AIA Group Limited | 0.10% | $5.83M |
| Asahi Intecc Co., Ltd. | 0.10% | $5.72M |
| Seibu Holdings Inc. | 0.10% | $5.60M |
| Perseus Mining Limited | 0.10% | $5.60M |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 0.10% | $5.59M |
| Stantec Inc. | 0.10% | $5.54M |
| The Sage Group Plc. | 0.10% | $5.54M |
| Zensho Holdings Co.,ltd. | 0.09% | $5.45M |
| Avanza Bank Holding AB | 0.09% | $5.25M |
| Clal Insurance Enterprises Holdings Limited | 0.09% | $5.22M |
| Nordnet AB (publ) | 0.09% | $5.18M |
| Gildan Activewear Inc. | 0.09% | $5.18M |
| Naturgy Energy Group, S.A. | 0.09% | $5.14M |
| Banca Mediolanum Spa | 0.09% | $5.10M |
| Aib Group Public Limited Company | 0.09% | $5.09M |
| Toyota Tsusho Corporation | 0.09% | $5.05M |
| Lagercrantz Group AB | 0.09% | $5.02M |
| Nomura Research Institute, Ltd. | 0.09% | $4.94M |
| Galp Energia, SGPS, S.A. | 0.08% | $4.90M |
| Teva Pharmaceutical Industries Limited | 0.08% | $4.81M |
| GEA Group Aktiengesellschaft | 0.08% | $4.71M |
| Airtel Africa PLC | 0.08% | $4.71M |
| Verbund AG | 0.08% | $4.69M |
| H & M Hennes & Mauritz AB | 0.08% | $4.67M |
| Metso Oyj | 0.08% | $4.67M |
| J. FRONT RETAILING Co., Ltd. | 0.08% | $4.58M |
| Hitachi Construction Machinery Co., Ltd. | 0.08% | $4.57M |
| Recordati Industria Chimica E Farmaceutica S.p.a. | 0.08% | $4.51M |
| Marks And Spencer Group P.l.c. | 0.08% | $4.47M |
| Menora Mivtachim Holdings Ltd. | 0.08% | $4.45M |
| Tesco PLC | 0.08% | $4.41M |
| Mercedes-Benz Group AG | 0.07% | $4.34M |
| Mineral Resources Limited | 0.07% | $4.31M |
| Intesa Sanpaolo Spa | 0.07% | $4.28M |
| Fisher & Paykel Healthcare Corporation Limited | 0.07% | $4.26M |
| Tokyu Fudosan Holdings Corporation | 0.07% | $4.21M |
| Axfood AB | 0.07% | $4.18M |
| Canadian Tire Corporation, Limited | 0.07% | $4.09M |
| Sembcorp Industries Ltd. | 0.07% | $4.01M |
| Element Fleet Management Corp. | 0.07% | $4.00M |
| Bankinter, S.a. | 0.07% | $3.99M |
| Sgh Limited | 0.07% | $3.97M |
| Empire Company Limited | 0.07% | $3.95M |
| Loomis AB | 0.07% | $3.88M |
| Otsuka Corporation | 0.07% | $3.87M |
| Kobe Steel, Ltd. | 0.07% | $3.85M |
| Stantec Inc. | 0.07% | $3.82M |
| Mizrahi Tefahot Bank Ltd. | 0.07% | $3.80M |
| Sg Holdings Co.,ltd. | 0.07% | $3.76M |
| Genesis Minerals Limited | 0.06% | $3.71M |
| Sanwa Holdings Corporation | 0.06% | $3.70M |
| Yokogawa Electric Corporation | 0.06% | $3.68M |
| Roche Holding AG | 0.06% | $3.64M |
| Delek Group Ltd. | 0.06% | $3.60M |
| Siemens Healthineers AG | 0.06% | $3.57M |
| Oriental Land Co., Ltd. | 0.06% | $3.56M |
| Talanx Aktiengesellschaft | 0.06% | $3.54M |
| Pembina Pipeline Corporation | 0.06% | $3.53M |
| Rakuten Bank, Ltd. | 0.06% | $3.52M |
| The Tel-Aviv Stock Exchange Ltd. | 0.06% | $3.52M |
| Canadian Imperial Bank Of Commerce | 0.06% | $3.48M |
| BayCurrent, Inc. | 0.06% | $3.46M |
| TIS Inc. | 0.06% | $3.46M |
| Japan Airlines Co., Ltd. | 0.06% | $3.45M |
| Persol Holdings Co.,ltd. | 0.06% | $3.39M |
| Cgi Inc. | 0.06% | $3.36M |
| Shufersal Ltd. | 0.06% | $3.35M |
| Acciona, S.A. | 0.06% | $3.31M |
| Harel Insurance Investments & Financial Services Ltd. | 0.06% | $3.26M |
| Cosmo Energy Holdings Company, Limited | 0.06% | $3.19M |
| Wallenius Wilhelmsen Asa | 0.05% | $3.15M |
| Whitehaven Coal Limited | 0.05% | $3.12M |
| Iamgold Corporation | 0.05% | $3.10M |
| Toyo Tire Corporation | 0.05% | $3.10M |
| Cathay Pacific Airways Limited | 0.05% | $3.07M |
| Manulife Financial Corporation | 0.05% | $2.94M |
| Unilever PLC | 0.05% | $2.93M |
| Diageo PLC | 0.05% | $2.91M |
| Kobe Bussan Co., Ltd. | 0.05% | $2.90M |
| Trend Micro Incorporated | 0.05% | $2.84M |
| Euro | 0.05% | $2.83M |
| Sugi Holdings Co.,ltd. | 0.05% | $2.73M |
| Babcock International Group PLC | 0.05% | $2.65M |
| Epiroc Aktiebolag | 0.05% | $2.62M |
| Protector Forsikring Asa | 0.04% | $2.60M |
| Royal Bank Of Canada | 0.04% | $2.58M |
| Tgs Asa | 0.04% | $2.58M |
| MinebeaMitsumi Inc. | 0.04% | $2.56M |
| MonotaRO Co Ltd | 0.04% | $2.50M |
| CyberAgent, Inc. | 0.04% | $2.48M |
| Sectra AB | 0.04% | $2.48M |
| Open House Group Co.,LTD. | 0.04% | $2.47M |
| Sony Group Corporation | 0.04% | $2.47M |
| Endeavour Group Limited | 0.04% | $2.45M |
| Cgi Inc. | 0.04% | $2.41M |
| Pro Medicus Ltd | 0.04% | $2.38M |
| Veidekke ASA | 0.04% | $2.38M |
| Bunzl Public Limited Company | 0.04% | $2.34M |
| Saputo Inc. | 0.04% | $2.27M |
| Marui Group Co.,ltd. | 0.04% | $2.25M |
| Organo Corporation | 0.04% | $2.22M |
| Carnival PLC | 0.04% | $2.19M |
| Codan Limited | 0.04% | $2.12M |
| Takasago Thermal Engineering Co., Ltd. | 0.04% | $2.12M |
| Sankyo Co., Ltd. | 0.04% | $2.09M |
| Unicharm Corporation | 0.04% | $2.07M |
| Telenor Asa | 0.04% | $2.07M |
| Meiko Electronics Co., Ltd. | 0.04% | $2.06M |
| Paz Retail And Energy Ltd. | 0.04% | $2.06M |
| Quebecor Inc. | 0.04% | $2.03M |
| Japan Tobacco Inc. | 0.03% | $1.93M |
| Aumovio SE | 0.03% | $1.93M |
| Swedish Krone | 0.03% | $1.92M |
| Hoegh Autoliners Asa | 0.03% | $1.89M |
| Sompo Holdings, Inc. | 0.03% | $1.89M |
| Oracle Corporation Japan | 0.03% | $1.88M |
| Endeavour Mining PLC | 0.03% | $1.86M |
| Sumitomo Forestry Co., Ltd. | 0.03% | $1.85M |
| Eagers Automotive Limited | 0.03% | $1.86M |
| Netwealth Group Ltd | 0.03% | $1.84M |
| Ampol Limited | 0.03% | $1.83M |
| Xero Limited | 0.03% | $1.83M |
| Var Energi Asa | 0.03% | $1.83M |
| Canadian Natural Resources Limited | 0.03% | $1.82M |
| Prada S.p.a. | 0.03% | $1.81M |
| Contact Energy Limited | 0.03% | $1.77M |
| Fattal Holdings (1998) Ltd. | 0.03% | $1.77M |
| Sysmex Corporation | 0.03% | $1.76M |
| Yamazaki Baking Co., Ltd. | 0.03% | $1.75M |
| Aktiebolaget Volvo | 0.03% | $1.75M |
| Chorus Limited | 0.03% | $1.73M |
| Capricorn Metals Ltd. | 0.03% | $1.70M |
| ZOZO, Inc. | 0.03% | $1.70M |
| GMO Payment Gateway, Inc. | 0.03% | $1.67M |
| James Hardie Industries Public Limited Company | 0.03% | $1.66M |
| Partner Communications Company Ltd. | 0.03% | $1.67M |
| BIPROGY Inc. | 0.03% | $1.65M |
| Mainfreight Limited | 0.03% | $1.61M |
| Canadian Imperial Bank Of Commerce | 0.03% | $1.60M |
| El Al Israel Airlines Ltd. | 0.03% | $1.59M |
| Rogers Communications Inc. | 0.03% | $1.56M |
| Mitsubishi Chemical Group Corporation | 0.03% | $1.54M |
| Subaru Corporation | 0.03% | $1.52M |
| Tsuruha Holdings Inc. | 0.03% | $1.51M |
| Kongsberg Gruppen Asa | 0.03% | $1.48M |
| Spark New Zealand Limited | 0.03% | $1.45M |
| Medicover AB | 0.03% | $1.45M |
| Meitav Investment House Ltd. | 0.02% | $1.38M |
| Clas Ohlson Aktiebolag | 0.02% | $1.38M |
| The Magnum Ice Cream Company N.V. | 0.02% | $1.37M |
| Maruwa Co., Ltd. | 0.02% | $1.36M |
| Sats Ltd. | 0.02% | $1.35M |
| Pan American Silver Corp. | 0.02% | $1.34M |
| Lundin Mining Corporation | 0.02% | $1.34M |
| Strauss Group Ltd. | 0.02% | $1.33M |
| Howden Joinery Group PLC | 0.02% | $1.33M |
| Daiichi Sankyo Company, Limited | 0.02% | $1.32M |
| S P 500 Emini Future Jun26 | 0.02% | $1.31M |
| COSMOS Pharmaceutical Corporation | 0.02% | $1.31M |
| Rorze Corp | 0.02% | $1.28M |
| Erste Group Bank AG | 0.02% | $1.29M |
| BioArctic AB | 0.02% | $1.26M |
| Sundrug Co.,ltd. | 0.02% | $1.25M |
| Ipsen SA | 0.02% | $1.25M |
| Greatland Resources Limited | 0.02% | $1.24M |
| Aeroports De Paris SA | 0.02% | $1.14M |
| Volkswagen Aktiengesellschaft | 0.02% | $1.14M |
| Bce Inc. | 0.02% | $1.11M |
| Yancoal Australia Ltd. | 0.02% | $1.10M |
| Japan Airport Terminal Co.,Ltd. | 0.02% | $1.09M |
| Kongsberg Maritime ASA | 0.02% | $1.08M |
| Epiroc Aktiebolag | 0.02% | $1.07M |
| Iamgold Corporation | 0.02% | $1.06M |
| Matrix I.t. Ltd. | 0.02% | $1.05M |
| Carrefour SA | 0.02% | $1.04M |
| Bet Shemesh Engines Holdings 1997 Ltd | 0.02% | $1.03M |
| Tokyo Ohka Kogyo Co., Ltd. | 0.02% | $1.02M |
| Sun Life Financial, Inc. | 0.02% | $987.35K |
| Nichirei Corporation | 0.02% | $960.68K |
| Electra Ltd. | 0.02% | $952.62K |
| TFI International Inc. | 0.02% | $945.99K |
| Pan American Silver Corp. | 0.02% | $929.87K |
| Internet Initiative Japan Inc. | 0.02% | $918.26K |
| Pembina Pipeline Corporation | 0.02% | $919.86K |
| Cochlear Limited | 0.02% | $896.73K |
| Cenovus Energy Incorporation . | 0.01% | $859.85K |
| Idemitsu Kosan Co.,Ltd. | 0.01% | $820.09K |
| Daikin Industries,ltd. | 0.01% | $784.94K |
| Suncor Energy Inc. | 0.01% | $779.60K |
| Cellcom Israel Ltd. | 0.01% | $778.91K |
| Pandora A/S | 0.01% | $769.81K |
| Qantas Airways Limited | 0.01% | $760.84K |
| Unicredit, Societa Per Azioni | 0.01% | $758.28K |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft | 0.01% | $749.49K |
| Migdal Insurance And Financial Holdings Ltd. | 0.01% | $754.08K |
| Dexerials Corporation | 0.01% | $726.04K |
| Jeronimo Martins, SGPS, S.A. | 0.01% | $724.50K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.01% | $679.95K |
| Foxconn Interconnect Technology Limited | 0.01% | $673.41K |
| The Yokohama Rubber Company, Limited | 0.01% | $659.01K |
| Israeli Shekel | 0.01% | $643.02K |
| Imperial Oil Limited | 0.01% | $630.06K |
| Centrica PLC | 0.01% | $606.72K |
| Kerry Group Public Limited Company | 0.01% | $603.95K |
| MITSUI E&S Co., Ltd. | 0.01% | $594.81K |
| Hub24 Ltd | 0.01% | $586.76K |
| Rentokil Initial PLC | 0.01% | $553.29K |
| National Bank Of Canada | 0.01% | $542.31K |
| Equinor Asa | 0.01% | $543.32K |
| Bayerische Motoren Werke Aktiengesellschaft | 0.01% | $542.88K |
| Hilan Ltd. | 0.01% | $533.56K |
| Bper Banca S.p.a. | 0.01% | $519.72K |
| Norwegian Krone | 0.01% | $501.63K |
| Lifco AB (publ) | 0.01% | $492.11K |
| Eni S.p.a. | 0.01% | $460.30K |
| Air Water Inc. | 0.01% | $453.03K |
| Hensoldt AG | 0.01% | $447.71K |
| Mercari, Inc. | 0.01% | $438.32K |
| RATIONAL Aktiengesellschaft | 0.01% | $416.90K |
| Subsea 7 S.A. | 0.01% | $407.57K |
| Swiss Franc | 0.01% | $397.78K |
| Yamaha Motor Co., Ltd. | 0.01% | $389.59K |
| Kakaku.com Inc | 0.01% | $383.02K |
| Anheuser-Busch Inbev SA | 0.01% | $362.72K |
| Dof Group Asa | 0.01% | $335.96K |
| Ferrovial SE | 0.01% | $337.11K |
| Autotrader Group PLC | 0.01% | $310.60K |
| Sunococorp LLC | 0.01% | $310.86K |
| Pccw Limited | 0.00% | $276.03K |
| Evolution AB (publ) | 0.00% | $275.45K |
| Aritzia Inc. | 0.00% | $260.17K |
| Kesko Oyj | 0.00% | $250.96K |
| Repsol, S.A. | 0.00% | $248.51K |
| Turpaz Industries Ltd | 0.00% | $243.15K |
| BW LPG Limited | 0.00% | $244.32K |
| BW LPG Limited | 0.00% | $237.88K |
| Indutrade Aktiebolag | 0.00% | $234.01K |
| Kesko Oyj | 0.00% | $218.92K |
| Regis Resources Limited | 0.00% | $212.97K |
| Nemetschek SE | 0.00% | $208.93K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | $193.73K |
| Aryt Industries Ltd. | 0.00% | $189.39K |
| Alamos Gold Inc. | 0.00% | $187.32K |
| Dentsu Soken Inc. | 0.00% | $185.23K |
| Celestica Inc. | 0.00% | $183.56K |
| Delta Galil Industries Ltd. | 0.00% | $175.57K |
| Mycronic AB (publ) | 0.00% | $169.99K |
| The Magnum Ice Cream Company N.V. | 0.00% | $163.34K |
| Furukawa Electric Co., Ltd. | 0.00% | $162.23K |
| Hafnia Limited | 0.00% | $160.28K |
| Af Gruppen Asa | 0.00% | $154.40K |
| Magna International Inc. | 0.00% | $151.29K |
| Formula Systems (1985) Ltd. | 0.00% | $115.64K |
| Sony Financial Group Inc. | 0.00% | $108.09K |
| Coloplast A/s | 0.00% | $102.89K |
| Ramsay Health Care Limited | 0.00% | $97.64K |
| Kuraray Co., Ltd. | 0.00% | $80.78K |
| Telefonaktiebolaget LM Ericsson | 0.00% | $78.58K |
DIHP overview: performance, fees, allocation and SEC filings