DIHP holdings
Dimensional International High Profitability ETF
Positions
533 stored of 533 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | CH1499059983 | Not reported | 3.532% | $224.7M | Equity (common) | Corporate | Switzerland | CHF |
| 2 | ASML Holding N.V. | USN070592100 | N07059210 | 3.510% | $223.3M | Other | Corporate | Netherlands | USD |
| 3 | Nestle S.A. | CH0038863350 | Not reported | 1.980% | $126.0M | Equity (common) | Corporate | Switzerland | CHF |
| 4 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 1.955% | $124.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 5 | Sony Group Corporation | JP3435000009 | Not reported | 1.640% | $104.3M | Equity (common) | Corporate | Japan | JPY |
| 6 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 1.569% | $99.8M | Equity (common) | Corporate | Australia | AUD |
| 7 | Novartis AG NOVARTIS AG SPONSORED ADR | US66987V1098 | 66987V109 | 1.443% | $91.8M | Other | Corporate | Switzerland | USD |
| 8 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 1.425% | $90.6M | Equity (common) | Corporate | France | EUR |
| 9 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 1.280% | $81.4M | Equity (common) | Corporate | Japan | JPY |
| 10 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 1.255% | $79.8M | Equity (common) | Corporate | Japan | JPY |
| 11 | SAFRAN SA | FR0000073272 | Not reported | 1.210% | $77.0M | Equity (common) | Corporate | France | EUR |
| 12 | BP P.L.C. | US0556221044 | 055622104 | 1.105% | $70.3M | Other | Corporate | United Kingdom | USD |
| 13 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 1.088% | $69.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 14 | NOVO NORDISK A/S NOVO NORDISK A S DKK0 1 B | DK0062498333 | Not reported | 1.045% | $66.5M | Equity (common) | Corporate | Denmark | DKK |
| 15 | GSK PLC | GB00BN7SWP63 | Not reported | 1.019% | $64.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 16 | UNILEVER PLC | US9047678035 | 904767803 | 0.994% | $63.2M | Other | Corporate | United Kingdom | USD |
| 17 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.988% | $62.9M | Equity (common) | Corporate | Germany | EUR |
| 18 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.953% | $60.6M | Equity (common) | Corporate | Japan | JPY |
| 19 | ASTRAZENECA PLC | GB0009895292 | G0593M107 | 0.951% | $60.5M | Equity (common) | Corporate | United Kingdom | USD |
| 20 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.901% | $57.3M | Equity (common) | Corporate | Japan | JPY |
| 21 | ENEL - SPA | IT0003128367 | Not reported | 0.887% | $56.5M | Equity (common) | Corporate | Italy | EUR |
| 22 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.837% | $53.2M | Equity (common) | Corporate | France | EUR |
| 23 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.829% | $52.7M | Equity (common) | Corporate | Canada | USD |
| 24 | ORANGE SA | FR0000133308 | Not reported | 0.810% | $51.5M | Equity (common) | Corporate | France | EUR |
| 25 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.805% | $51.2M | Equity (common) | Corporate | Japan | JPY |
| 26 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.803% | $51.1M | Equity (common) | Corporate | Japan | JPY |
| 27 | Infineon Technologies AG | DE0006231004 | Not reported | 0.802% | $51.0M | Equity (common) | Corporate | Germany | EUR |
| 28 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.785% | $49.9M | Equity (common) | Corporate | Germany | EUR |
| 29 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.783% | $49.8M | Equity (common) | Corporate | Germany | EUR |
| 30 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.752% | $47.8M | Equity (common) | Corporate | Sweden | SEK |
| 31 | Allianz SE | DE0008404005 | Not reported | 0.722% | $45.9M | Equity (common) | Corporate | Germany | EUR |
| 32 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.695% | $44.2M | Equity (common) | Corporate | Canada | USD |
| 33 | Deutsche Post AG DHL GROUP | DE0005552004 | Not reported | 0.681% | $43.3M | Equity (common) | Corporate | Germany | EUR |
| 34 | KDDI CORPORATION | JP3496400007 | Not reported | 0.668% | $42.5M | Equity (common) | Corporate | Japan | JPY |
| 35 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.653% | $41.6M | Equity (common) | Corporate | Spain | EUR |
| 36 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.646% | $41.1M | Equity (common) | Corporate | United States | GBP |
| 37 | RECKITT BENCKISER GROUP PLC | GB00BSZBP530 | Not reported | 0.643% | $40.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | BHP GROUP LIMITED BHP GROUP LTD | US0886061086 | 088606108 | 0.620% | $39.5M | Other | Corporate | Australia | USD |
| 39 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.603% | $38.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.581% | $37.0M | Equity (common) | Corporate | United Kingdom | USD |
| 41 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.580% | $36.9M | Equity (common) | Corporate | Canada | USD |
| 42 | E.ON SE | DE000ENAG999 | Not reported | 0.580% | $36.9M | Equity (common) | Corporate | Germany | EUR |
| 43 | Atlas Copco Aktiebolag ATLAS COPCO AB SER A NPV | SE0017486889 | Not reported | 0.575% | $36.6M | Equity (common) | Corporate | Sweden | SEK |
| 44 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.571% | $36.3M | Equity (common) | Corporate | Germany | EUR |
| 45 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.548% | $34.9M | Equity (common) | Corporate | Italy | EUR |
| 46 | ENGIE SA | FR0010208488 | Not reported | 0.540% | $34.3M | Equity (common) | Corporate | France | EUR |
| 47 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.538% | $34.3M | Equity (common) | Corporate | Canada | CAD |
| 48 | Hong Kong Exchanges and Clearing Limited HONG KONG EXCHANGES CLEARING LTD | HK0388045442 | Not reported | 0.532% | $33.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 49 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.530% | $33.7M | Equity (common) | Corporate | Singapore | SGD |
| 50 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.521% | $33.2M | Equity (common) | Corporate | Canada | USD |
| 51 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.518% | $32.9M | Equity (common) | Corporate | France | EUR |
| 52 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.502% | $31.9M | Equity (common) | Corporate | Australia | AUD |
| 53 | L'OREAL SA | FR0000120321 | Not reported | 0.495% | $31.5M | Equity (common) | Corporate | France | EUR |
| 54 | VINCI SA | FR0000125486 | Not reported | 0.491% | $31.2M | Equity (common) | Corporate | France | EUR |
| 55 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.475% | $30.2M | Equity (common) | Corporate | Canada | USD |
| 56 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.473% | $30.1M | Equity (common) | Corporate | Canada | USD |
| 57 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.457% | $29.1M | Equity (common) | Corporate | Spain | EUR |
| 58 | HOYA CORPORATION | JP3837800006 | Not reported | 0.450% | $28.6M | Equity (common) | Corporate | Japan | JPY |
| 59 | SoftBank Corp. | JP3732000009 | Not reported | 0.412% | $26.2M | Equity (common) | Corporate | Japan | JPY |
| 60 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.404% | $25.7M | Equity (common) | Corporate | France | EUR |
| 61 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.402% | $25.6M | Equity (common) | Corporate | Australia | AUD |
| 62 | Geberit AG | CH0030170408 | Not reported | 0.398% | $25.3M | Equity (common) | Corporate | Switzerland | CHF |
| 63 | ALIMENTATION COUCHE-TARD INC. | CA01626P1484 | 01626P148 | 0.395% | $25.1M | Equity (common) | Corporate | Canada | CAD |
| 64 | ASTRAZENECA PLC | GB0009895292 | Not reported | 0.393% | $25.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 65 | NEXT PLC | GB0032089863 | Not reported | 0.389% | $24.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | Intact Financial Corporation | CA45823T1066 | 45823T106 | 0.385% | $24.5M | Equity (common) | Corporate | Canada | CAD |
| 67 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.384% | $24.4M | Equity (common) | Corporate | Australia | AUD |
| 68 | Airbus SE | NL0000235190 | Not reported | 0.379% | $24.1M | Equity (common) | Corporate | Netherlands | EUR |
| 69 | DIAGEO PLC | US25243Q2057 | 25243Q205 | 0.378% | $24.0M | Other | Corporate | United Kingdom | USD |
| 70 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.374% | $23.8M | Equity (common) | Corporate | Japan | JPY |
| 71 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.373% | $23.7M | Equity (common) | Corporate | Canada | CAD |
| 72 | ASICS Corporation | JP3118000003 | Not reported | 0.360% | $22.9M | Equity (common) | Corporate | Japan | JPY |
| 73 | UCB SA | BE0003739530 | Not reported | 0.347% | $22.1M | Equity (common) | Corporate | Belgium | EUR |
| 74 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.347% | $22.1M | Equity (common) | Corporate | Spain | EUR |
| 75 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.343% | $21.8M | Equity (common) | Corporate | Belgium | EUR |
| 76 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.336% | $21.3M | Equity (common) | Other | Spain | EUR |
| 77 | EBARA CORPORATION | JP3166000004 | Not reported | 0.335% | $21.3M | Equity (common) | Corporate | Japan | JPY |
| 78 | EXPERIAN PLC | GB00B19NLV48 | Not reported | 0.333% | $21.2M | Equity (common) | Corporate | Jersey | GBP |
| 79 | INPEX CORPORATION | JP3294460005 | Not reported | 0.325% | $20.7M | Equity (common) | Corporate | Japan | JPY |
| 80 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.323% | $20.5M | Equity (common) | Corporate | Germany | EUR |
| 81 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.323% | $20.5M | Equity (common) | Corporate | Japan | JPY |
| 82 | Novartis AG | CH0012005267 | Not reported | 0.319% | $20.3M | Equity (common) | Corporate | Switzerland | CHF |
| 83 | adidas AG | DE000A1EWWW0 | Not reported | 0.319% | $20.3M | Equity (common) | Corporate | Germany | EUR |
| 84 | SGS SA | CH1256740924 | Not reported | 0.319% | $20.3M | Equity (common) | Corporate | Switzerland | CHF |
| 85 | Fujikura Ltd. | JP3811000003 | Not reported | 0.318% | $20.2M | Equity (common) | Corporate | Japan | JPY |
| 86 | RELX PLC | US7595301083 | 759530108 | 0.312% | $19.9M | Other | Corporate | United Kingdom | USD |
| 87 | EQUINOR ASA | NO0010096985 | Not reported | 0.311% | $19.8M | Equity (common) | Corporate | Norway | NOK |
| 88 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.304% | $19.3M | Equity (common) | Corporate | Australia | AUD |
| 89 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.302% | $19.2M | Equity (common) | Corporate | Netherlands | EUR |
| 90 | BT GROUP PLC | GB0030913577 | Not reported | 0.302% | $19.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 91 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.300% | $19.1M | Equity (common) | Corporate | Spain | EUR |
| 92 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.299% | $19.0M | Equity (common) | Corporate | Japan | JPY |
| 93 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.298% | $19.0M | Equity (common) | Corporate | Japan | JPY |
| 94 | THALES SA | FR0000121329 | Not reported | 0.295% | $18.8M | Equity (common) | Corporate | France | EUR |
| 95 | FINECOBANK BANCA FINECO S.P.A. | IT0000072170 | Not reported | 0.290% | $18.5M | Equity (common) | Corporate | Italy | EUR |
| 96 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 0.287% | $18.3M | Equity (common) | Corporate | Japan | JPY |
| 97 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.286% | $18.2M | Equity (common) | Corporate | Canada | USD |
| 98 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.285% | $18.1M | Equity (common) | Corporate | Canada | USD |
| 99 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.284% | $18.1M | Equity (common) | Corporate | Australia | AUD |
| 100 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.279% | $17.7M | Equity (common) | Corporate | Canada | USD |