DIHRX Holdings — International High Relative Profitability Portfolio

All 426 reported holdings of International High Relative Profitability Portfolio (DIHRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dimensional Holdings Inc.6.89%$122.44M
The DFA Investment Trust Company6.60%$117.31M
Roche Holding AG3.52%$62.65M
Nestle SA2.10%$37.28M
ASML Holding NV2.04%$36.32M
LVMH Moet Hennessy Louis Vuitton SE1.77%$31.54M
Sony Group Corp1.64%$29.15M
Gsk PLC1.56%$27.76M
BHP Group Ltd1.39%$24.68M
Advantest Corp1.39%$24.65M
Tokyo Electron Ltd1.33%$23.66M
AstraZeneca PLC1.24%$21.99M
ASML Holding NV1.19%$21.08M
Safran SA1.18%$21.02M
Bp PLC1.18%$20.91M
Rheinmetall AG1.17%$20.81M
Deutsche Telekom AG1.16%$20.56M
Enel SpA1.07%$19.11M
Orange SA1.03%$18.32M
Unilever PLC0.99%$17.57M
Novartis AG0.97%$17.31M
Sunbelt Rentals Holdings Inc0.93%$16.62M
Canadian Natural Resources Ltd0.92%$16.28M
Hitachi Ltd0.92%$16.27M
Novo Nordisk A/S0.87%$15.49M
Fujikura Ltd0.87%$15.42M
Fast Retailing Co Ltd0.84%$14.97M
Siemens Energy AG0.83%$14.69M
Suncor Energy Inc0.83%$14.67M
Rolls-Royce Holdings PLC0.82%$14.67M
Imperial Brands PLC0.81%$14.41M
Volvo AB0.80%$14.29M
Deutsche Post AG0.75%$13.25M
SoftBank Group Corp0.72%$12.73M
KDDI Corp0.70%$12.49M
Hong Kong Exchanges & Clearing Ltd0.69%$12.21M
Tokio Marine Holdings Inc0.68%$12.10M
Celestica Inc0.67%$11.94M
Hoya Corp0.66%$11.82M
Deutsche Boerse AG0.66%$11.81M
DBS Group Holdings Ltd0.66%$11.79M
Airbus SE0.66%$11.77M
Hermes International SCA0.66%$11.68M
Wesfarmers Ltd0.63%$11.12M
Rio Tinto Ltd0.62%$11.02M
Reckitt Benckiser Group PLC0.62%$10.99M
Recruit Holdings Co Ltd0.62%$10.96M
Cenovus Energy Inc0.59%$10.47M
E.on SE0.59%$10.42M
Engie SA0.58%$10.37M
Industria de Diseno Textil SA0.56%$10.02M
Atlas Copco AB0.56%$9.94M
Kinross Gold Corp0.53%$9.49M
SoftBank Corp0.50%$8.82M
Vinci SA0.50%$8.81M
Agnico Eagle Mines Ltd0.49%$8.76M
Infineon Technologies AG0.49%$8.64M
Geberit AG0.48%$8.54M
Next PLC0.48%$8.52M
Equinor ASA0.47%$8.37M
L'Oreal SA0.46%$8.18M
Partners Group Holding AG0.46%$8.16M
BT Group PLC0.44%$7.87M
Disco Corp0.44%$7.80M
Dollarama Inc0.43%$7.62M
Prysmian SpA0.42%$7.51M
KBC Group NV0.42%$7.44M
Alimentation Couche-Tard Inc0.42%$7.39M
Chugai Pharmaceutical Co Ltd0.41%$7.38M
Compass Group PLC0.41%$7.24M
TDK Corp0.40%$7.13M
Bayer AG0.39%$6.97M
Brambles Ltd0.39%$6.86M
BHP Group Ltd0.38%$6.82M
Komatsu Ltd0.37%$6.64M
BHP Group Ltd0.37%$6.62M
Telefonica SA0.37%$6.58M
Astellas Pharma Inc0.37%$6.57M
Canadian National Railway Co0.37%$6.51M
Inpex Corp0.37%$6.50M
Experian PLC0.37%$6.49M
Koninklijke KPN NV0.36%$6.48M
Sgs SA0.36%$6.38M
Techtronic Industries Co Ltd0.36%$6.35M
Novartis AG0.36%$6.33M
Eiffage SA0.36%$6.32M
AstraZeneca PLC0.35%$6.24M
Fortescue Ltd0.35%$6.20M
Relx PLC0.34%$6.09M
Intact Financial Corp0.34%$6.00M
Coles Group Ltd0.34%$5.97M
Fujitsu Ltd0.32%$5.77M
Woolworths Group Ltd0.32%$5.74M
adidas AG0.31%$5.46M
Fairfax Financial Holdings Ltd0.31%$5.44M
Seven & i Holdings Co Ltd0.30%$5.39M
ACS Actividades de Construccion y Servicios SA0.30%$5.38M
Atlas Copco AB0.30%$5.31M
Kuehne + Nagel International AG0.30%$5.30M
Ebara Corp0.30%$5.25M
Japan Exchange Group Inc0.29%$5.19M
Singapore Exchange Ltd0.28%$5.05M
Kone Oyj0.28%$5.01M
Banco Bilbao Vizcaya Argentaria SA0.28%$5.00M
Anheuser-Busch InBev SA/NV0.28%$4.95M
Evolution Mining Ltd0.28%$4.94M
Singapore Technologies Engineering Ltd0.28%$4.91M
Constellation Software Inc/Canada0.28%$4.89M
Ajinomoto Co Inc0.27%$4.87M
ARC Resources Ltd0.27%$4.73M
Ferrari NV0.26%$4.68M
Tele2 AB0.26%$4.59M
Asics Corp0.26%$4.56M
Aena SME SA0.26%$4.55M
Sun Life Financial Inc0.26%$4.54M
Endesa SA0.25%$4.51M
Ucb SA0.25%$4.49M
Thales SA0.25%$4.40M
Admiral Group PLC0.24%$4.33M
Kawasaki Heavy Industries Ltd0.24%$4.32M
Pan Pacific International Holdings Corp0.24%$4.28M
Ferrovial SE0.24%$4.20M
Cie de Saint-Gobain SA0.24%$4.19M
Resonac Holdings Corp0.23%$4.14M
Teva Pharmaceutical Industries Ltd0.23%$4.08M
Daikin Industries Ltd0.22%$3.97M
Lasertec Corp0.22%$3.95M
Telstra Group Ltd0.22%$3.91M
Aeon Co Ltd0.22%$3.88M
ASR Nederland NV0.22%$3.86M
Daiwa House Industry Co Ltd0.22%$3.85M
Wartsila OYJ Abp0.21%$3.81M
Amadeus IT Group SA0.21%$3.77M
Telefonaktiebolaget LM Ericsson0.21%$3.71M
Bureau Veritas SA0.21%$3.71M
Diageo PLC0.21%$3.71M
AIA Group Ltd0.21%$3.71M
MS&AD Insurance Group Holdings Inc0.21%$3.67M
Waste Connections Inc0.20%$3.64M
Toyota Tsusho Corp0.20%$3.62M
Bridgestone Corp0.20%$3.61M
Bouygues SA0.20%$3.60M
Marks & Spencer Group PLC0.20%$3.59M
Kingspan Group PLC0.20%$3.57M
Loblaw Cos Ltd0.20%$3.56M
FinecoBank Banca Fineco SpA0.20%$3.52M
Legal & General Group PLC0.19%$3.43M
Magna International Inc0.19%$3.41M
IHI Corp0.19%$3.39M
Sampo Oyj0.19%$3.36M
Mitsubishi HC Capital Inc0.19%$3.31M
Daifuku Co Ltd0.19%$3.29M
Aristocrat Leisure Ltd0.18%$3.28M
George Weston Ltd0.18%$3.28M
HKT Trust & HKT Ltd0.18%$3.28M
CGI Inc0.18%$3.26M
Restaurant Brands International Inc0.18%$3.16M
Canadian National Railway Co0.18%$3.15M
Metro Inc/CN0.17%$3.02M
Roche Holding AG0.17%$3.00M
MTU Aero Engines AG0.17%$2.98M
WSP Global Inc0.17%$2.98M
Konami Group Corp0.17%$2.94M
Imperial Oil Ltd0.17%$2.93M
H & M Hennes & Mauritz AB0.16%$2.93M
Ryohin Keikaku Co Ltd0.16%$2.92M
Nippon Sanso Holdings Corp0.16%$2.92M
AddTech AB0.16%$2.92M
Nippon Express Holdings, Inc.0.16%$2.85M
Poste Italiane SpA0.16%$2.84M
Phoenix Financial Ltd0.16%$2.84M
Fuji Electric Co Ltd0.16%$2.77M
Kao Corp0.15%$2.73M
Medibank Pvt Ltd0.15%$2.69M
Capcom Co Ltd0.15%$2.67M
Galp Energia SGPS SA0.15%$2.65M
Metso Oyj0.15%$2.64M
Nitto Denko Corp0.15%$2.62M
Hannover Rueck SE0.15%$2.61M
Ferrovial SE0.15%$2.60M
Endeavour Mining PLC0.15%$2.60M
Toromont Industries Ltd0.15%$2.60M
Epiroc AB0.14%$2.58M
Mizrahi Tefahot Bank Ltd0.14%$2.57M
JB Hi-Fi Ltd0.14%$2.54M
Whitecap Resources Inc0.14%$2.54M
SCREEN Holdings Co Ltd0.14%$2.52M
Omv AG0.14%$2.50M
Knorr-Bremse AG0.14%$2.50M
WH Group Ltd0.14%$2.49M
Barrick Mining Corp0.14%$2.44M
Isuzu Motors Ltd0.14%$2.44M
Magna International Inc0.14%$2.42M
Storebrand ASA0.14%$2.42M
Wolters Kluwer NV0.14%$2.41M
CCL Industries Inc0.13%$2.38M
Daito Trust Construction Co Ltd0.13%$2.34M
Element Fleet Management Corp0.13%$2.25M
IAMGOLD Corp0.12%$2.19M
REA Group Ltd0.12%$2.18M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.12%$2.17M
Niterra Co Ltd0.12%$2.16M
Rogers Communications Inc0.12%$2.15M
Skylark Holdings Co Ltd0.12%$2.12M
Sanwa Holdings Corp0.12%$2.11M
Bandai Namco Holdings Inc0.12%$2.06M
ALS Ltd0.12%$2.05M
Continental AG0.11%$2.00M
Zensho Holdings Co Ltd0.11%$2.00M
USS Co Ltd0.11%$1.92M
Volvo AB0.11%$1.92M
Telia Co AB0.11%$1.90M
St James's Place PLC0.11%$1.90M
Eurofins Scientific SE0.11%$1.89M
Aker BP ASA0.10%$1.85M
Coca-Cola HBC AG0.10%$1.85M
Tesco PLC0.10%$1.85M
Tourmaline Oil Corp0.10%$1.85M
Yokogawa Electric Corp0.10%$1.84M
Sembcorp Industries Ltd0.10%$1.84M
Keyera Corp0.10%$1.83M
TIS Inc0.10%$1.82M
Nomura Research Institute Ltd0.10%$1.78M
Open House Group Co Ltd0.10%$1.78M
Suzuki Motor Corp0.10%$1.75M
Chorus Ltd0.10%$1.73M
Computershare Ltd0.10%$1.72M
AIB Group PLC0.10%$1.72M
Pro Medicus Ltd0.10%$1.70M
Intertek Group PLC0.10%$1.70M
Olympus Corp0.10%$1.69M
RB Global Inc0.09%$1.68M
Fresnillo PLC0.09%$1.68M
Relx PLC0.09%$1.65M
Mitsui Kinzoku Co Ltd0.09%$1.65M
Lottery Corp Ltd/The0.09%$1.62M
iA Financial Corp Inc0.09%$1.60M
Restaurant Brands International Inc0.09%$1.56M
Hochtief AG0.09%$1.55M
Technology One Ltd0.09%$1.55M
GEA Group AG0.09%$1.53M
Singapore Airlines Ltd0.09%$1.53M
Perseus Mining Ltd0.09%$1.53M
Epiroc AB0.09%$1.51M
BayCurrent Inc0.09%$1.51M
Bezeq The Israeli Telecommunication Corp Ltd0.08%$1.48M
Kurita Water Industries Ltd0.08%$1.47M
Bank Leumi Le-Israel BM0.08%$1.47M
Diageo PLC0.08%$1.47M
Avanza Bank Holding AB0.08%$1.46M
McDonald's Holdings Co Japan Ltd0.08%$1.43M
Stantec Inc0.08%$1.41M
Imi PLC0.08%$1.41M
Sun Life Financial Inc0.08%$1.40M
Seibu Holdings Inc0.08%$1.38M
Recordati Industria Chimica e Farmaceutica SpA0.08%$1.37M
Airtel Africa PLC0.08%$1.34M
Indutrade AB0.07%$1.33M
Lundin Gold Inc0.07%$1.32M
Bp PLC0.07%$1.31M
Yangzijiang Shipbuilding Holdings Ltd0.07%$1.29M
Banca Mediolanum SpA0.07%$1.27M
Singapore Telecommunications Ltd0.07%$1.26M
Kongsberg Gruppen ASA0.07%$1.24M
Menora Mivtachim Holdings Ltd0.07%$1.23M
Kobe Steel Ltd0.07%$1.21M
Nissan Chemical Corp0.07%$1.21M
SGH Ltd0.07%$1.21M
Autotrader Group PLC0.07%$1.18M
Next Vision Stabilized Systems Ltd0.07%$1.17M
Naturgy Energy Group SA0.06%$1.15M
Axfood AB0.06%$1.14M
Sectra AB0.06%$1.13M
Clal Insurance Enterprises Holdings Ltd0.06%$1.12M
Lagercrantz Group AB0.06%$1.11M
Moncler SpA0.06%$1.10M
Publicis Groupe SA0.06%$1.09M
Whitehaven Coal Ltd0.06%$1.09M
Swisscom AG0.06%$1.09M
SITC International Holdings Co Ltd0.06%$1.08M
Telenor ASA0.06%$1.08M
Fisher & Paykel Healthcare Corp Ltd0.06%$1.06M
Relx PLC0.06%$1.06M
Delek Group Ltd0.06%$1.05M
Games Workshop Group PLC0.06%$1.05M
Unilever PLC0.06%$1.04M
Xero Ltd0.06%$1.03M
Gildan Activewear Inc0.06%$1.01M
Tokyo Century Corp0.06%$1.00M
Sumitomo Forestry Co Ltd0.06%$994.99K
Canadian Imperial Bank of Commerce0.05%$975.32K
Nordnet AB publ0.05%$962.95K
Hitachi Construction Machinery Co Ltd0.05%$948.59K
Agnico Eagle Mines Ltd0.05%$942.10K
Kokusai Electric Corp0.05%$930.09K
BIPROGY Inc0.05%$921.18K
Barrick Mining Corp0.05%$914.64K
Talanx AG0.05%$910.04K
Food & Life Cos Ltd0.05%$901.65K
Basf SE0.05%$872.26K
Sage Group PLC/The0.05%$852.03K
Legrand SA0.05%$844.22K
Acciona SA0.05%$833.08K
Teva Pharmaceutical Industries Ltd0.05%$831.01K
NEC Corp0.05%$827.26K
J Front Retailing Co Ltd0.05%$825.16K
Northern Star Resources Ltd0.05%$817.03K
Rakuten Group Inc0.05%$803.55K
First International Bank Of Israel Ltd/The0.04%$800.68K
Cosmo Energy Holdings Co Ltd0.04%$792.49K
Tokyu Fudosan Holdings Corp0.04%$790.96K
Alamos Gold Inc0.04%$783.74K
Volkswagen AG0.04%$773.64K
Trend Micro Inc/Japan0.04%$769.26K
Greatland Resources Ltd0.04%$767.67K
Loomis AB0.04%$766.58K
Jardine Cycle & Carriage Ltd0.04%$755.08K
Yancoal Australia Ltd0.04%$746.56K
Genesis Minerals Ltd0.04%$737.67K
Otsuka Corp0.04%$732.73K
Asahi Intecc Co Ltd0.04%$719.66K
Toyo Tire Corp0.04%$711.02K
PRADA SpA0.04%$694.68K
Persol Holdings Co Ltd0.04%$654.90K
Tgs Asa0.04%$652.49K
Rakuten Bank Ltd0.03%$614.15K
Maruwa Co Ltd/Aichi0.03%$614.13K
Sankyo Co Ltd0.03%$609.25K
Protector Forsikring ASA0.03%$606.65K
Lifco AB0.03%$591.74K
Banco Bilbao Vizcaya Argentaria SA0.03%$564.19K
Shufersal Ltd0.03%$553.89K
Migdal Insurance & Financial Holdings Ltd0.03%$552.53K
Veidekke ASA0.03%$549.88K
CyberAgent Inc0.03%$543.78K
Sweco AB0.03%$521.36K
Babcock International Group PLC0.03%$521.42K
MonotaRO Co Ltd0.03%$517.40K
Fattal Holdings 1998 Ltd0.03%$514.27K
Japan Airlines Co Ltd0.03%$514.24K
SG Holdings Co Ltd0.03%$498.84K
Netwealth Group Ltd0.03%$475.94K
Paz Retail And Energy Ltd0.03%$472.66K
Bankinter SA0.03%$470.86K
Kobe Bussan Co Ltd0.03%$448.16K
Codan Ltd0.03%$446.83K
Sanrio Co Ltd0.02%$428.33K
Ferrari NV0.02%$412.15K
Organo Corp0.02%$404.21K
Var Energi ASA0.02%$402.01K
Sugi Holdings Co Ltd0.02%$390.29K
Tsuruha Holdings Inc0.02%$375.32K
Jeronimo Martins SGPS SA0.02%$369.91K
Hoegh Autoliners ASA0.02%$366.66K
Cathay Pacific Airways Ltd0.02%$353.75K
ZOZO Inc0.02%$354.37K
Oriental Land Co Ltd/Japan0.02%$346.43K
Contact Energy Ltd0.02%$340.74K
Marui Group Co Ltd0.02%$317.78K
Spark New Zealand Ltd0.02%$312.56K
Wallenius Wilhelmsen ASA0.02%$307.74K
Saputo Inc0.02%$303.49K
Credit Saison Co Ltd0.02%$301.92K
Japan Airport Terminal Co Ltd0.02%$298.87K
Mainfreight Ltd0.02%$294.89K
Partner Communications Co Ltd0.02%$293.84K
TFI International Inc0.02%$286.36K
CGI Inc0.02%$272.95K
Verbund AG0.02%$272.54K
Qantas Airways Ltd0.01%$260.33K
MINEBEA MITSUMI Inc0.01%$257.91K
Cellcom Israel Ltd0.01%$251.45K
Bunzl PLC0.01%$250.57K
GMO Payment Gateway Inc0.01%$244.10K
Kongsberg Maritime AS0.01%$242.20K
Subaru Corp0.01%$232.37K
SBI Holdings Inc0.01%$228.01K
Meitav Investment House Ltd0.01%$228.44K
Meiko Electronics Co Ltd0.01%$222.10K
Mitsui E&S Co Ltd0.01%$212.78K
Rorze Corp0.01%$213.35K
Medicover AB0.01%$210.92K
El Al Israel Airlines0.01%$211.98K
Matrix IT Ltd0.01%$207.41K
Oracle Corp Japan0.01%$207.83K
Clas Ohlson AB0.01%$201.40K
Hilan Ltd0.01%$198.95K
BioArctic AB0.01%$176.95K
Alamos Gold Inc0.01%$176.00K
Telefonaktiebolaget LM Ericsson0.01%$173.48K
Strauss Group Ltd0.01%$170.68K
Takasago Thermal Engineering Co Ltd0.01%$161.51K
Electra Ltd/Israel0.01%$157.87K
Pandora A/S0.01%$153.95K
Bet Shemesh Engines Holdings 1997 Ltd0.01%$152.83K
Magnum Ice Cream Co NV/The0.01%$145.60K
Yokohama Rubber Co Ltd/The0.01%$142.46K
Cochlear Ltd0.01%$134.11K
Eagers Automotive Ltd0.01%$127.93K
Erste Group Bank AG0.01%$128.51K
Cosmos Pharmaceutical Corp0.01%$124.38K
Endeavour Mining PLC0.01%$117.51K
Regis Resources Ltd0.01%$103.50K
Subsea 7 SA0.01%$97.30K
Aryt Industries Ltd0.01%$93.46K
Kakaku.com Inc0.01%$88.56K
AF Gruppen ASA0.00%$86.80K
BAWAG Group AG0.00%$84.60K
Sundrug Co Ltd0.00%$79.39K
Pan American Silver Corp0.00%$74.46K
Harel Insurance Investments & Financial Services Ltd0.00%$71.33K
HUB24 Ltd0.00%$66.09K
Ramsay Health Care Ltd0.00%$58.89K
UniCredit SpA0.00%$57.65K
Coloplast A/S0.00%$51.27K
Penta-Ocean Construction Co Ltd0.00%$44.82K
Chicago Mercantile Exchange0.00%$40.40K
Tokyo Ohka Kogyo Co Ltd0.00%$35.27K
Tel Aviv Stock Exchange Ltd0.00%$34.37K
Rogers Communications Inc0.00%$30.93K
Mercari Inc0.00%$29.20K
Sunococorp LLC0.00%$26.65K
Yamazaki Baking Co Ltd0.00%$25.10K
Stantec Inc0.00%$8.68K
Lundin Mining Corp0.00%$2.03K
Constellation Software, Inc.0.00%$0

DIHRX overview: performance, fees, allocation and SEC filings