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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | S P 500 EMINI FUTURE SEP26 | Not reported | Not reported | 0.001% | $84K | Equity derivatives | Other | United States | USD |
| 502 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.001% | $76K | Equity (common) | Corporate | Canada | CAD |
| 503 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.001% | $75K | Equity (common) | Corporate | Canada | CAD |
| 504 | Telefonaktiebolaget LM Ericsson | US2948216088 | 294821608 | <0.001% | $63K | Other | Corporate | Sweden | USD |
| 505 | EURO | Not reported | Not reported | −<0.001% | -$56K | Other | Other | Not stated or supranational | EUR |
| 506 | MGM China Holdings Limited MGM CHINA HOLDINGS LTD | KYG607441022 | Not reported | <0.001% | $53K | Equity (common) | Corporate | Cayman Islands | HKD |
| 507 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | <0.001% | $46K | Equity (common) | Corporate | Japan | JPY |
| 508 | SINGAPORE DOLLARS | Not reported | Not reported | <0.001% | $44K | Other | Other | Singapore | SGD |
| 509 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | <0.001% | $32K | Equity (common) | Corporate | Canada | CAD |
| 510 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | <0.001% | $31K | Equity (common) | Corporate | Canada | CAD |
| 511 | RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | IL0011042491 | Not reported | <0.001% | $30K | Equity (common) | Corporate | Israel | ILS |
| 512 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | <0.001% | $28K | Equity (common) | Corporate | Israel | ILS |
| 513 | BCE INC. | CA05534B7604 | 05534B760 | <0.001% | $22K | Equity (common) | Corporate | Canada | CAD |
| 514 | South Bow Corporation | CA83671M1059 | 83671M105 | <0.001% | $22K | Equity (common) | Corporate | Canada | USD |
| 515 | THE A2 MILK COMPANY LIMITED A2 MILK CO LTD THE | NZATME0002S8 | Not reported | <0.001% | $22K | Equity (common) | Corporate | New Zealand | NZD |
| 516 | CANADIAN DOLLAR | Not reported | Not reported | <0.001% | $20K | Other | Other | Canada | CAD |
| 517 | VALTERRA PLATINUM LIMITED VALTERRA PLATINUM LTD | ZAE000013181 | Not reported | <0.001% | $16K | Equity (common) | Corporate | South Africa | GBP |
| 518 | MAN GROUP PLC MAN GROUP PLC JERSEY | JE00BJ1DLW90 | Not reported | <0.001% | $15K | Equity (common) | Corporate | Jersey | GBP |
| 519 | NAYAX LTD | IL0011751166 | Not reported | <0.001% | $13K | Equity (common) | Corporate | Israel | ILS |
| 520 | ATEA ASA | NO0004822503 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Norway | NOK |
| 521 | VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LTD | AU0000184459 | Not reported | <0.001% | $11K | Equity (common) | Corporate | Australia | AUD |
| 522 | SUNOCOCORP LLC | US86765Q1067 | 86765Q106 | <0.001% | $4K | Other | Corporate | United States | USD |
| 523 | JAPANESE YEN | Not reported | Not reported | <0.001% | $2K | Other | Other | Japan | JPY |
| 524 | NEW ZEALAND DOLLAR | Not reported | Not reported | <0.001% | $2K | Other | Other | New Zealand | NZD |
| 525 | SWEDISH KRONE | Not reported | Not reported | <0.001% | $2K | Other | Other | Sweden | SEK |
| 526 | SWISS FRANC | Not reported | Not reported | <0.001% | $2K | Other | Other | Switzerland | CHF |
| 527 | DANISH KRONER | Not reported | Not reported | <0.001% | $2K | Other | Other | Denmark | DKK |
| 528 | HONG KONG DOLLAR | Not reported | Not reported | <0.001% | $2K | Other | Other | Hong Kong | HKD |
| 529 | FORMULA SYSTEMS (1985) LTD | US3464141056 | 346414105 | <0.001% | $2K | Other | Corporate | Israel | USD |
| 530 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | <0.001% | $1K | Equity (common) | Corporate | Canada | CAD |
| 531 | MinebeaMitsumi Inc. | JP3906000009 | Not reported | <0.001% | $47 | Equity (common) | Corporate | Japan | JPY |
| 532 | Renesas Electronics Corporation | JP3164720009 | Not reported | <0.001% | $43 | Equity (common) | Corporate | Japan | JPY |
| 533 | CONSTELLATION SOFTWARE INC CANADA | CA21037X1345 | Not reported | 0.000% | $0 | Equity derivatives | Other | Canada | CAD |