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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Cathay Pacific Airways Limited CATHAY PACIFIC AIRWAYS LTD | HK0293001514 | Not reported | 0.065% | $4.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 302 | Japan Airlines Co., Ltd. | JP3705200008 | Not reported | 0.064% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 303 | Kobe Steel, Ltd. | JP3289800009 | Not reported | 0.064% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 304 | Trend Micro Incorporated TREND MICRO INC JAPAN | JP3637300009 | Not reported | 0.063% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 305 | WALLENIUS WILHELMSEN ASA | NO0010571680 | Not reported | 0.062% | $3.9M | Equity (common) | Corporate | Norway | NOK |
| 306 | Axfood AB | SE0006993770 | Not reported | 0.061% | $3.9M | Equity (common) | Corporate | Sweden | SEK |
| 307 | Roche Holding AG | CH0012032113 | Not reported | 0.061% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 308 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.061% | $3.9M | Equity (common) | Corporate | Canada | USD |
| 309 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.060% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 310 | CyberAgent, Inc. | JP3311400000 | Not reported | 0.060% | $3.8M | Equity (common) | Corporate | Japan | JPY |
| 311 | CGI INC. | CA12532H1047 | 12532H104 | 0.059% | $3.8M | Equity (common) | Corporate | Canada | USD |
| 312 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.058% | $3.7M | Equity (common) | Corporate | Canada | USD |
| 313 | GENESIS MINERALS LIMITED GENESIS MINERALS LTD | AU000000GMD9 | Not reported | 0.058% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 314 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.058% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 315 | Acciona, S.A. | ES0125220311 | Not reported | 0.058% | $3.7M | Equity (common) | Corporate | Spain | EUR |
| 316 | Sanwa Holdings Corporation | JP3344400001 | Not reported | 0.058% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 317 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.057% | $3.6M | Equity (common) | Corporate | Israel | ILS |
| 318 | KOBE BUSSAN CO., LTD. | JP3291200008 | Not reported | 0.056% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 319 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.056% | $3.5M | Equity (common) | Corporate | Sweden | SEK |
| 320 | MonotaRO Co Ltd | JP3922950005 | Not reported | 0.055% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 321 | Dr. Ing. h.c. F. Porsche Aktiengesellschaft DR ING HC F PORSCHE AG | DE000PAG9113 | Not reported | 0.055% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 322 | SHUFERSAL LTD | IL0007770378 | Not reported | 0.053% | $3.4M | Equity (common) | Corporate | Israel | ILS |
| 323 | UNILEVER PLC | GB00BVZK7T90 | Not reported | 0.053% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 324 | TOKYO OHKA KOGYO CO., LTD. | JP3571800006 | Not reported | 0.053% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 325 | Franco-Nevada Corporation | CA3518581051 | 351858105 | 0.053% | $3.4M | Equity (common) | Corporate | Canada | CAD |
| 326 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.052% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 327 | SEMBCORP INDUSTRIES LTD | SG1R50925390 | Not reported | 0.052% | $3.3M | Equity (common) | Corporate | Singapore | SGD |
| 328 | ZOZO, Inc. | JP3399310006 | Not reported | 0.050% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 329 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 0.050% | $3.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 330 | SAPUTO INC. | CA8029121057 | 802912105 | 0.048% | $3.1M | Equity (common) | Corporate | Canada | CAD |
| 331 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.048% | $3.0M | Equity (common) | Corporate | Israel | ILS |
| 332 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.047% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 333 | THE TEL-AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | Not reported | 0.046% | $2.9M | Equity (common) | Corporate | Israel | ILS |
| 334 | DENTSU GROUP INC. | JP3551520004 | Not reported | 0.045% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 335 | Toyo Tire Corporation | JP3610600003 | Not reported | 0.045% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 336 | Rakuten Bank, Ltd. | JP3967220009 | Not reported | 0.045% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 337 | Sony Group Corporation | US8356993076 | 835699307 | 0.045% | $2.9M | Other | Corporate | Japan | USD |
| 338 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.044% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 339 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.044% | $2.8M | Equity (common) | Corporate | Australia | AUD |
| 340 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.044% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 341 | PROTECTOR FORSIKRING ASA | NO0010209331 | Not reported | 0.044% | $2.8M | Equity (common) | Corporate | Norway | NOK |
| 342 | Rorze Corp | JP3982200002 | Not reported | 0.043% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 343 | PERSOL HOLDINGS CO.,LTD. | JP3547670004 | Not reported | 0.043% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 344 | CGI INC. | CA12532H1047 | 12532H104 | 0.042% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 345 | TELENOR ASA | NO0010063308 | Not reported | 0.042% | $2.7M | Equity (common) | Corporate | Norway | NOK |
| 346 | Open House Group Co.,LTD. | JP3173540000 | Not reported | 0.041% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 347 | Veidekke ASA | NO0005806802 | Not reported | 0.041% | $2.6M | Equity (common) | Corporate | Norway | NOK |
| 348 | Sectra AB SECTRA AB NPV | SE0022419784 | Not reported | 0.040% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 349 | WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD | AU000000WHC8 | Not reported | 0.040% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 350 | HOEGH AUTOLINERS ASA | NO0011082075 | R3R18C109 | 0.040% | $2.5M | Equity (common) | Corporate | Norway | NOK |
| 351 | ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA | AU0000154833 | Not reported | 0.039% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 352 | COSMO ENERGY HOLDINGS COMPANY, LIMITED COSMO ENERGY HOLDINGS CO LTD | JP3298000005 | Not reported | 0.039% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 353 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.037% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 354 | TGS ASA | NO0003078800 | Not reported | 0.037% | $2.3M | Equity (common) | Corporate | Norway | NOK |
| 355 | PRADA S.P.A. | IT0003874101 | Not reported | 0.036% | $2.3M | Equity (common) | Corporate | Italy | HKD |
| 356 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.036% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 357 | Takasago Thermal Engineering Co., Ltd. | JP3455200000 | Not reported | 0.036% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 358 | CODAN LIMITED CODAN LTD AUSTRALIA | AU000000CDA3 | Not reported | 0.036% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 359 | PAZ RETAIL AND ENERGY LTD | IL0011000077 | Not reported | 0.035% | $2.2M | Equity (common) | Corporate | Israel | ILS |
| 360 | SNAM S.P.A. | IT0003153415 | Not reported | 0.034% | $2.1M | Equity (common) | Corporate | Italy | EUR |
| 361 | GMO Payment Gateway, Inc. | JP3385890003 | Not reported | 0.033% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 362 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | Not reported | 0.033% | $2.1M | Other | Corporate | Ireland | AUD |
| 363 | ORGANO CORPORATION | JP3201600008 | Not reported | 0.032% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 364 | AMPOL LIMITED AMPOL LTD | AU0000088338 | Not reported | 0.032% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 365 | SYSMEX CORPORATION | JP3351100007 | Not reported | 0.032% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 366 | CARREFOUR SA | FR0000120172 | Not reported | 0.031% | $2.0M | Equity (common) | Corporate | France | EUR |
| 367 | AUMOVIO SE | DE000AUM0V10 | Not reported | 0.031% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 368 | CHORUS LIMITED CHORUS LTD | NZCNUE0001S2 | Not reported | 0.031% | $1.9M | Equity (common) | Corporate | New Zealand | NZD |
| 369 | Aktiebolaget Volvo VOLVO AB | SE0000115420 | 928856202 | 0.031% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 370 | MAINFREIGHT LIMITED MAINFREIGHT LTD | NZMFTE0001S9 | Not reported | 0.030% | $1.9M | Equity (common) | Corporate | New Zealand | NZD |
| 371 | CAPRICORN METALS LTD | AU000000CMM9 | Not reported | 0.029% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 372 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.029% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 373 | SATS LTD. | SG1I52882764 | Not reported | 0.028% | $1.8M | Equity (common) | Corporate | Singapore | SGD |
| 374 | VAR ENERGI ASA | NO0011202772 | Not reported | 0.028% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 375 | EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD | AU000000APE3 | Not reported | 0.028% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 376 | Sumitomo Forestry Co., Ltd. | JP3409800004 | Not reported | 0.028% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 377 | YAMAZAKI BAKING CO., LTD. | JP3935600001 | 984632109 | 0.028% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 378 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.028% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 379 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.027% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 380 | CONTACT ENERGY LIMITED CONTACT ENERGY LTD | NZCENE0001S6 | Not reported | 0.027% | $1.7M | Equity (common) | Corporate | New Zealand | NZD |
| 381 | TSURUHA HOLDINGS INC. | JP3536150000 | Not reported | 0.026% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 382 | ISRAELI SHEKEL | Not reported | Not reported | 0.026% | $1.7M | Other | Other | Israel | ILS |
| 383 | FATTAL HOLDINGS (1998) LTD | IL0011434292 | Not reported | 0.026% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 384 | EL AL ISRAEL AIRLINES LTD | IL0010878242 | Not reported | 0.026% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 385 | PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD | IL0010834849 | Not reported | 0.025% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 386 | DELEK GROUP LTD. | IL0010841281 | Not reported | 0.025% | $1.6M | Equity (common) | Corporate | Israel | ILS |
| 387 | Clas Ohlson Aktiebolag CLAS OHLSON AB | SE0000584948 | Not reported | 0.025% | $1.6M | Equity (common) | Corporate | Sweden | SEK |
| 388 | Medicover AB | SE0009778848 | Not reported | 0.024% | $1.5M | Equity (common) | Corporate | Sweden | SEK |
| 389 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.024% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 390 | Netwealth Group Ltd | AU000000NWL7 | Not reported | 0.023% | $1.5M | Equity (common) | Corporate | Australia | AUD |
| 391 | Dexerials Corporation | JP3548770001 | Not reported | 0.023% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 392 | MEITAV INVESTMENT HOUSE LTD MEITAV INVESTMENTS HOUSE LTD | IL0010818438 | Not reported | 0.023% | $1.5M | Equity (common) | Corporate | Israel | ILS |
| 393 | MARUI GROUP CO.,LTD. | JP3870400003 | Not reported | 0.022% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 394 | ORACLE CORPORATION JAPAN ORACLE CORP JAPAN | JP3689500001 | Not reported | 0.022% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 395 | SPARK NEW ZEALAND LIMITED SPARK NEW ZEALAND LTD | NZTELE0001S4 | Not reported | 0.022% | $1.4M | Equity (common) | Corporate | New Zealand | NZD |
| 396 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.022% | $1.4M | Equity (common) | Corporate | Norway | NOK |
| 397 | BioArctic AB | SE0010323311 | Not reported | 0.022% | $1.4M | Equity (common) | Corporate | Sweden | SEK |
| 398 | SUGI HOLDINGS CO.,LTD. | JP3397060009 | Not reported | 0.022% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 399 | GREATLAND RESOURCES LIMITED GREATLAND RESOURCES LTD | AU0000397705 | Not reported | 0.021% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 400 | BIPROGY Inc. | JP3754200008 | Not reported | 0.021% | $1.3M | Equity (common) | Corporate | Japan | JPY |