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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.278% | $17.7M | Equity (common) | Corporate | Australia | AUD |
| 102 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.274% | $17.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 103 | IHI Corporation | JP3134800006 | Not reported | 0.271% | $17.3M | Equity (common) | Corporate | Japan | JPY |
| 104 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 0.270% | $17.2M | Equity (common) | Corporate | France | EUR |
| 105 | ASML Holding N.V. | NL0010273215 | Not reported | 0.266% | $16.9M | Equity (common) | Corporate | Netherlands | EUR |
| 106 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.264% | $16.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 107 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.262% | $16.7M | Equity (common) | Corporate | Netherlands | EUR |
| 108 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.262% | $16.7M | Equity (common) | Corporate | Japan | JPY |
| 109 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.262% | $16.6M | Equity (common) | Corporate | Japan | JPY |
| 110 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.260% | $16.6M | Equity (common) | Corporate | Japan | JPY |
| 111 | Sampo Oyj SAMPO PLC NPV | FI4000552500 | Not reported | 0.258% | $16.4M | Equity (common) | Corporate | Finland | EUR |
| 112 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.255% | $16.3M | Equity (common) | Corporate | Spain | EUR |
| 113 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.252% | $16.0M | Equity (common) | Corporate | Spain | EUR |
| 114 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.252% | $16.0M | Equity (common) | Corporate | Japan | JPY |
| 115 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.251% | $16.0M | Equity (common) | Corporate | Singapore | SGD |
| 116 | KOMATSU LTD. | JP3304200003 | Not reported | 0.248% | $15.7M | Equity (common) | Corporate | Japan | JPY |
| 117 | DISCO CORPORATION | JP3548600000 | Not reported | 0.247% | $15.7M | Equity (common) | Corporate | Japan | JPY |
| 118 | LEGRAND SA | FR0010307819 | Not reported | 0.246% | $15.7M | Equity (common) | Corporate | France | EUR |
| 119 | Kao Corporation | JP3205800000 | Not reported | 0.246% | $15.6M | Equity (common) | Corporate | Japan | JPY |
| 120 | METRO INC. METRO INC CN | CA59162N1096 | 59162N109 | 0.244% | $15.5M | Equity (common) | Corporate | Canada | CAD |
| 121 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | 303901102 | 0.243% | $15.4M | Equity (common) | Corporate | Canada | CAD |
| 122 | Swisscom AG | CH0008742519 | Not reported | 0.240% | $15.3M | Equity (common) | Corporate | Switzerland | CHF |
| 123 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.239% | $15.2M | Equity (common) | Corporate | Japan | JPY |
| 124 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.237% | $15.1M | Equity (common) | Corporate | Canada | USD |
| 125 | BOUYGUES SA | FR0000120503 | Not reported | 0.236% | $15.0M | Equity (common) | Corporate | France | EUR |
| 126 | RIO TINTO PLC | GB0007188757 | Not reported | 0.234% | $14.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 127 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.222% | $14.1M | Equity (common) | Corporate | Sweden | SEK |
| 128 | Ajinomoto Co., Inc. | JP3119600009 | Not reported | 0.219% | $14.0M | Equity (common) | Corporate | Japan | JPY |
| 129 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.219% | $13.9M | Equity (common) | Corporate | Canada | USD |
| 130 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.219% | $13.9M | Equity (common) | Corporate | Canada | CAD |
| 131 | Ferrari N.V. | NL0011585146 | N3167Y103 | 0.218% | $13.9M | Equity (common) | Corporate | Netherlands | USD |
| 132 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.217% | $13.8M | Equity (common) | Corporate | Japan | JPY |
| 133 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.215% | $13.7M | Equity (common) | Corporate | Germany | EUR |
| 134 | DAIWA HOUSE INDUSTRY CO., LTD. | JP3505000004 | Not reported | 0.215% | $13.7M | Equity (common) | Corporate | Japan | JPY |
| 135 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.214% | $13.6M | Equity (common) | Corporate | Japan | JPY |
| 136 | Tele2 AB | SE0005190238 | Not reported | 0.210% | $13.4M | Equity (common) | Corporate | Sweden | SEK |
| 137 | Pan Pacific International Holdings Corporation | JP3639650005 | Not reported | 0.210% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 138 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.208% | $13.3M | Equity (common) | Corporate | Japan | JPY |
| 139 | EIFFAGE SA | FR0000130452 | Not reported | 0.208% | $13.2M | Equity (common) | Corporate | France | EUR |
| 140 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.207% | $13.2M | Equity (common) | Corporate | Australia | AUD |
| 141 | Lasertec Corporation | JP3979200007 | Not reported | 0.206% | $13.1M | Equity (common) | Corporate | Japan | JPY |
| 142 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.205% | $13.1M | Equity (common) | Corporate | Australia | AUD |
| 143 | KONE Oyj | FI0009013403 | Not reported | 0.204% | $13.0M | Equity (common) | Corporate | Finland | EUR |
| 144 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.203% | $12.9M | Equity (common) | Corporate | France | EUR |
| 145 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.203% | $12.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 146 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.198% | $12.6M | Equity (common) | Corporate | Japan | JPY |
| 147 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.193% | $12.3M | Equity (common) | Corporate | Belgium | EUR |
| 148 | Partners Group Holding AG | CH0024608827 | Not reported | 0.191% | $12.1M | Equity (common) | Corporate | Switzerland | CHF |
| 149 | NEC Corporation | JP3733000008 | Not reported | 0.186% | $11.9M | Equity (common) | Corporate | Japan | JPY |
| 150 | Kioxia Holdings Corporation | JP3236330001 | Not reported | 0.186% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 151 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.186% | $11.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 152 | FORTESCUE LTD | AU000000FMG4 | Not reported | 0.186% | $11.8M | Equity (common) | Corporate | Australia | AUD |
| 153 | PHOENIX FINANCIAL LTD PHOENIX FINANCE LTD | IL0007670123 | Not reported | 0.185% | $11.8M | Equity (common) | Corporate | Israel | ILS |
| 154 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.184% | $11.7M | Equity (common) | Other | Italy | EUR |
| 155 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.181% | $11.5M | Equity (common) | Corporate | Canada | CAD |
| 156 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.179% | $11.4M | Equity (common) | Corporate | Singapore | SGD |
| 157 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.176% | $11.2M | Equity (common) | Corporate | Finland | EUR |
| 158 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.173% | $11.0M | Equity (common) | Corporate | Germany | EUR |
| 159 | ADMIRAL GROUP PLC | GB00B02J6398 | Not reported | 0.172% | $10.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 160 | NIPPON EXPRESS HOLDINGS, INC. NIPPON EXPRESS HOLDINGS CO LTD | JP3688370000 | Not reported | 0.171% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 161 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED... TEVA PHARMACEUTICAL INDUSTRIAL LTD | US8816242098 | 881624209 | 0.171% | $10.9M | Other | Corporate | Israel | USD |
| 162 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.170% | $10.8M | Equity (common) | Corporate | Canada | USD |
| 163 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.170% | $10.8M | Equity (common) | Corporate | Canada | CAD |
| 164 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.167% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 165 | Hannover Rueck SE | DE0008402215 | Not reported | 0.166% | $10.6M | Equity (common) | Corporate | Germany | EUR |
| 166 | Kuehne + Nagel International AG | CH0025238863 | Not reported | 0.166% | $10.6M | Equity (common) | Corporate | Switzerland | CHF |
| 167 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.165% | $10.5M | Equity (common) | Corporate | Canada | CAD |
| 168 | TOROMONT INDUSTRIES LTD. | CA8911021050 | 891102105 | 0.164% | $10.4M | Equity (common) | Corporate | Canada | CAD |
| 169 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.164% | $10.4M | Equity (common) | Corporate | Canada | CAD |
| 170 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.163% | $10.4M | Equity (common) | Corporate | Japan | JPY |
| 171 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.163% | $10.4M | Equity (common) | Corporate | Singapore | SGD |
| 172 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.162% | $10.3M | Equity (common) | Corporate | Canada | CAD |
| 173 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.159% | $10.1M | Equity (common) | Corporate | Canada | CAD |
| 174 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.159% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 175 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.157% | $10.0M | Equity (common) | Corporate | Japan | JPY |
| 176 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.154% | $9.8M | Equity (common) | Other | Australia | AUD |
| 177 | Coca-Cola HBC AG | CH0198251305 | Not reported | 0.152% | $9.7M | Equity (common) | Corporate | Switzerland | GBP |
| 178 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.152% | $9.6M | Equity (common) | Corporate | France | EUR |
| 179 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.152% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 180 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.151% | $9.6M | Equity (common) | Corporate | Canada | USD |
| 181 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.150% | $9.6M | Equity (common) | Corporate | Japan | JPY |
| 182 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.150% | $9.6M | Equity (common) | Corporate | Netherlands | EUR |
| 183 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.147% | $9.3M | Equity (common) | Corporate | Japan | JPY |
| 184 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.147% | $9.3M | Equity (common) | Corporate | Australia | AUD |
| 185 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.146% | $9.3M | Equity (common) | Corporate | Germany | EUR |
| 186 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.146% | $9.3M | Equity (common) | Corporate | Australia | AUD |
| 187 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.146% | $9.3M | Equity (common) | Corporate | Canada | CAD |
| 188 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.143% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 189 | Addtech AB | SE0014781795 | Not reported | 0.143% | $9.1M | Equity (common) | Corporate | Sweden | SEK |
| 190 | FOOD & LIFE COMPANIES LTD. | JP3397150008 | Not reported | 0.143% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 191 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.141% | $9.0M | Equity (common) | Corporate | Japan | JPY |
| 192 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.140% | $8.9M | Equity (common) | Corporate | Canada | USD |
| 193 | BASF SE | DE000BASF111 | Not reported | 0.139% | $8.9M | Equity (common) | Corporate | Germany | EUR |
| 194 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.139% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 195 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.139% | $8.8M | Equity (common) | Corporate | Germany | EUR |
| 196 | KOKUSAI ELECTRIC CORPORATION | JP3293330001 | Not reported | 0.134% | $8.6M | Equity (common) | Corporate | Japan | JPY |
| 197 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.134% | $8.5M | Equity (common) | Corporate | Italy | EUR |
| 198 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.134% | $8.5M | Other | Corporate | Hong Kong | HKD |
| 199 | Kurita Water Industries Ltd. | JP3270000007 | Not reported | 0.131% | $8.3M | Equity (common) | Corporate | Japan | JPY |
| 200 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.130% | $8.3M | Equity (common) | Corporate | United Kingdom | GBP |