Dimensional International High Profitability ETF (DIHP) Holdings
DIHP holdings summary
as of Oct 25, 2026- Holdings
- 498 positions listed
- Top 10 weight
- 19.3% of net assets
- Effective holdings
- 121 equal-weight equivalent
- Largest holding
- ROP 3.65% Roche Holding AG
- Annual turnover
- 0.0% of the portfolio traded
Top 1019.3%
Top 2533.6%
Top 5048.5%
Top 10066.2%
Top 25089.8%
All DIHP holdings
494 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roche Holding AG | Healthcare | 3.65% | $238.0M | — | — |
| 2 | ASML | ASML Holding N.V. | Technology | 3.65% | $237.8M | $632.67B | 40.4 |
| 3 | NESN | Nestle S.A. | Consumer Defensive | 1.94% | $126.5M | — | — |
| 4 | 6758 | Sony Corp | Technology | 1.85% | $120.4M | — | — |
| 5 | BHP | BHP Group Ltd | Basic Materials | 1.53% | $99.4M | — | — |
| 6 | 6098 | Recruit Holdings Co Ltd | Communication Services | 1.39% | $90.5M | — | — |
| 7 | 8035 | Tokyo Electron Limited | Technology | 1.37% | $89.3M | — | — |
| 8 | AZN | AstraZeneca PLC | Healthcare | 1.33% | $86.8M | — | — |
| 9 | NVS | Novartis AG | Healthcare | 1.32% | $85.8M | $286.29B | 22.8 |
| 10 | 6857 | Advantest Corp. | Technology | 1.31% | $85.1M | — | — |
| 11 | BP | BP p.l.c. | Energy | 1.15% | $74.7M | $129.32B | 24.5 |
| 12 | SAF | Safran SA | Industrials | 1.12% | $72.7M | — | — |
| 13 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 1.05% | $68.6M | — | — |
| 14 | 6501 | Hitachi Ltd | Industrials | 1.04% | $68.0M | — | — |
| 15 | GSK | GSK plc | Healthcare | 1.02% | $66.4M | — | — |
| 16 | 0QIU | Novo Nordisk A/S Class B | Other | 0.97% | $63.4M | — | — |
| 17 | DTE | Deutsche Telekom AG | Communication Services | 0.97% | $63.4M | — | — |
| 18 | UL | Unilever PLC | Consumer Defensive | 0.95% | $62.2M | $142.48B | 13.4 |
| 19 | RR | Rolls-Royce Holdings PLC | Industrials | 0.95% | $61.9M | — | — |
| 20 | CNQ | Canadian Natural Resources Ltd | Energy | 0.91% | $59.5M | — | — |
| 21 | ALV | Allianz SE VNA O.N. | Financial Services | 0.87% | $56.8M | — | — |
| 22 | SU | Schneider Electric S.E. | Industrials | 0.87% | $56.4M | — | — |
| 23 | ENEL | Enel SpA | Utilities | 0.85% | $55.3M | — | — |
| 24 | SU | Suncor Energy Inc | Energy | 0.79% | $51.7M | — | — |
| 25 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.75% | $49.1M | — | — |
| 26 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.70% | $45.6M | $31.15B | 23.0 |
| 27 | ENR | Siemens Energy AG | Industrials | 0.70% | $45.5M | — | — |
| 28 | 9433 | KDDI Corp. | Communication Services | 0.69% | $45.2M | — | — |
| 29 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.69% | $44.8M | — | — |
| 30 | ORA | Orange S.A. | Communication Services | 0.68% | $44.6M | — | — |
| 31 | DB1 | Deutsche Börse AG | Financial Services | 0.66% | $42.8M | — | — |
| 32 | VOLV-B | AB Volvo (publ) | Industrials | 0.65% | $42.5M | — | — |
| 33 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.65% | $42.3M | — | — |
| 34 | IFX | Infineon Technologies AG | Technology | 0.64% | $41.6M | — | — |
| 35 | DHL | Deutsche Post AG | Industrials | 0.63% | $41.3M | — | — |
| 36 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.62% | $40.5M | — | — |
| 37 | D05 | DBS Group Holdings Ltd | Financial Services | 0.61% | $40.0M | — | — |
| 38 | CPG | Compass Group PLC | Consumer Cyclical | 0.60% | $38.9M | — | — |
| 39 | IMB | Imperial Brands PLC | Consumer Defensive | 0.58% | $37.8M | — | — |
| 40 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.58% | $37.7M | — | — |
| 41 | BHP | BHP Group Limited | Basic Materials | 0.56% | $36.3M | $211.68B | 21.6 |
| 42 | DOL | Dollarama Inc | Consumer Defensive | 0.56% | $36.3M | — | — |
| 43 | RHM | Rheinmetall AG | Industrials | 0.56% | $36.2M | — | — |
| 44 | CVE | Cenovus Energy Inc | Energy | 0.54% | $34.9M | — | — |
| 45 | EOAN | E.ON SE | Utilities | 0.53% | $34.3M | — | — |
| 46 | K | Kinross Gold Corp | Basic Materials | 0.51% | $33.3M | — | — |
| 47 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.51% | $33.3M | — | — |
| 48 | CLS | Celestica Inc. | Technology | 0.50% | $32.9M | — | — |
| 49 | TTE | TotalEnergies SE | Energy | 0.50% | $32.9M | $201.39B | 11.4 |
| 50 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.48% | $31.2M | — | — |
| 51 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.48% | $31.1M | — | — |
| 52 | 7741 | Hoya Cor | Healthcare | 0.47% | $30.9M | — | — |
| 53 | OR | LOréal S.A. | Consumer Defensive | 0.47% | $30.9M | — | — |
| 54 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.47% | $30.6M | — | — |
| 55 | PRY | Prysmian SpA | Industrials | 0.46% | $30.2M | — | — |
| 56 | DG | Vinci S.A. | Industrials | 0.46% | $30.0M | — | — |
| 57 | CNR | Canadian National Railway Co | Industrials | 0.46% | $29.7M | — | — |
| 58 | DEO | Diageo plc | Consumer Defensive | 0.44% | $28.8M | $52.89B | 30.5 |
| 59 | 9434 | SoftBank Corp | Communication Services | 0.44% | $28.7M | — | — |
| 60 | AIR | Airbus Group SE | Industrials | 0.44% | $28.4M | — | — |
| 61 | WCN | Waste Connections, Inc. | Industrials | 0.42% | $27.3M | $42.24B | 40.6 |
| 62 | ENGI | Engie S.A. | Utilities | 0.41% | $26.7M | — | — |
| 63 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.40% | $26.0M | — | — |
| 64 | 4503 | Astellas Pharma Inc. | Healthcare | 0.40% | $26.0M | — | — |
| 65 | GEBN | Geberit AG | Industrials | 0.40% | $26.0M | — | — |
| 66 | NXT | Next PLC | Consumer Cyclical | 0.39% | $25.2M | — | — |
| 67 | COL | Coles Group Ltd | Consumer Defensive | 0.39% | $25.1M | — | — |
| 68 | 7936 | Asics Corp | Consumer Cyclical | 0.38% | $25.1M | — | — |
| 69 | 6702 | Fujitsu Ltd. | Technology | 0.36% | $23.4M | — | — |
| 70 | EQNR | Equinor ASA | Energy | 0.35% | $22.7M | — | — |
| 71 | ADS | adidas AG | Consumer Cyclical | 0.35% | $22.7M | — | — |
| 72 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.34% | $22.5M | — | — |
| 73 | RELX | RELX PLC | Industrials | 0.34% | $22.5M | $67.84B | 23.4 |
| 74 | 1605 | Inpex Corp. | Energy | 0.34% | $22.2M | — | — |
| 75 | UCB | UCB SA | Healthcare | 0.34% | $21.9M | — | — |
| 76 | 5803 | Fujikura Ltd. | Industrials | 0.33% | $21.7M | — | — |
| 77 | SGSN | SGS SA | Industrials | 0.33% | $21.3M | — | — |
| 78 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.32% | $21.0M | — | — |
| 79 | AENA | Aena SA | Industrials | 0.32% | $20.9M | — | — |
| 80 | NOVN | Novartis AG | Healthcare | 0.32% | $20.8M | — | — |
| 81 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.32% | $20.6M | — | — |
| 82 | 8697 | Japan Exchange Group Inc | Financial Services | 0.32% | $20.6M | — | — |
| 83 | KBC | KBC Groep NV | Financial Services | 0.32% | $20.5M | — | — |
| 84 | EVN | Evolution Mining Ltd | Basic Materials | 0.31% | $20.5M | — | — |
| 85 | IFC | Intact Financial Corporation | Financial Services | 0.30% | $19.8M | — | — |
| 86 | BXB | Brambles Ltd | Industrials | 0.30% | $19.8M | — | — |
| 87 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.30% | $19.7M | — | — |
| 88 | BT-A | BT Group Plc | Communication Services | 0.30% | $19.7M | — | — |
| 89 | EXPN | Experian PLC | Industrials | 0.30% | $19.5M | — | — |
| 90 | REP | Repsol S.A. | Energy | 0.29% | $19.1M | — | — |
| 91 | KPN | Koninklijke KPN NV | Communication Services | 0.29% | $19.0M | — | — |
| 92 | ELE | Endesa SA | Utilities | 0.29% | $19.0M | — | — |
| 93 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.29% | $18.7M | — | — |
| 94 | MG | Magna International Inc | Consumer Cyclical | 0.28% | $18.5M | — | — |
| 95 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.28% | $18.2M | — | — |
| 96 | 4452 | Kao Corp. | Consumer Defensive | 0.28% | $18.2M | — | — |
| 97 | LGEN | Legal & General Group PLC | Financial Services | 0.28% | $18.2M | — | — |
| 98 | RIO | Rio Tinto Ltd | Basic Materials | 0.28% | $18.1M | — | — |
| 99 | SCMN | Swisscom AG | Communication Services | 0.27% | $17.4M | — | — |
| 100 | AMS | Amadeus IT Group S.A. | Technology | 0.27% | $17.4M | — | — |
| 101 | HO | Thales S.A. | Industrials | 0.27% | $17.3M | — | — |
| 102 | KI5 | Kioxia Holdings Corporation | Technology | 0.26% | $17.0M | — | — |
| 103 | FBK | FinecoBank Banca Fineco SpA | Financial Services | 0.26% | $16.7M | — | — |
| 104 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.25% | $16.5M | — | — |
| 105 | SAMPO | Sampo Oyj A | Financial Services | 0.25% | $16.4M | — | — |
| 106 | MTX | MTU Aero Engines AG | Industrials | 0.25% | $16.4M | — | — |
| 107 | ABX | Barrick Gold Corp | Basic Materials | 0.25% | $16.4M | — | — |
| 108 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.25% | $16.4M | — | — |
| 109 | 7013 | IHI Corp. | Industrials | 0.25% | $16.3M | — | — |
| 110 | CSU | Constellation Software Inc. | Technology | 0.25% | $16.3M | — | — |
| 111 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.25% | $16.3M | — | — |
| 112 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.25% | $16.3M | — | — |
| 113 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.25% | $16.2M | — | — |
| 114 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.25% | $16.1M | — | — |
| 115 | ASML | ASML Holding N.V. | Technology | 0.25% | $16.1M | — | — |
| 116 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.24% | $15.8M | — | — |
| 117 | RMS | Hermes International SCA | Consumer Cyclical | 0.24% | $15.5M | — | — |
| 118 | 6361 | Ebara Corp. | Industrials | 0.23% | $15.0M | — | — |
| 119 | 6146 | Disco Corporation | Technology | 0.23% | $14.8M | — | — |
| 120 | CPU | Computershare Ltd | Financial Services | 0.22% | $14.3M | — | — |
| 121 | RACE | Ferrari NV | Consumer Cyclical | 0.22% | $14.1M | — | — |
| 122 | 6920 | Lasertec Corp | Technology | 0.21% | $14.0M | — | — |
| 123 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.21% | $13.8M | — | — |
| 124 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.21% | $13.5M | — | — |
| 125 | BVI | Bureau Veritas SA | Industrials | 0.21% | $13.4M | — | — |
| 126 | TEL2-B | Tele2 AB (publ) | Communication Services | 0.21% | $13.4M | — | — |
| 127 | TEF | Telefonica | Communication Services | 0.20% | $13.4M | — | — |
| 128 | 6701 | NEC Corp. | Technology | 0.20% | $13.3M | — | — |
| 129 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.20% | $13.3M | — | — |
| 130 | PHOE1 | The Phoenix Holdings Ltd. | Other | 0.20% | $13.0M | — | — |
| 131 | ITRK | Intertek Group PLC | Industrials | 0.20% | $13.0M | — | — |
| 132 | 6301 | Komatsu Ltd. | Industrials | 0.20% | $12.9M | — | — |
| 133 | 4307 | Nomura Research Institute Ltd | Technology | 0.20% | $12.9M | — | — |
| 134 | 6383 | Daifuku Co Ltd | Industrials | 0.20% | $12.8M | — | — |
| 135 | L | Loblaw Companies Limited | Consumer Defensive | 0.20% | $12.8M | — | — |
| 136 | 9766 | Konami Corp. | Communication Services | 0.20% | $12.8M | — | — |
| 137 | EDVMF | Endeavour Mining Corp | Basic Materials | 0.20% | $12.8M | — | — |
| 138 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 0.19% | $12.7M | — | — |
| 139 | KNIN | Kuehne & Nagel | Industrials | 0.19% | $12.7M | — | — |
| 140 | SHEL | Shell plc | Energy | 0.19% | $12.7M | — | — |
| 141 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.19% | $12.5M | — | — |
| 142 | KNEBV | KONE Oyj | Industrials | 0.19% | $12.4M | — | — |
| 143 | 0945 | Manulife Financial Corp | Financial Services | 0.19% | $12.3M | — | — |
| 144 | EN | Bouygues SA | Industrials | 0.19% | $12.2M | — | — |
| 145 | FER | Ferrovial S.A. | Industrials | 0.18% | $11.6M | — | — |
| 146 | PAAS | Pan American Silver Corp | Basic Materials | 0.18% | $11.5M | — | — |
| 147 | 8015 | Toyota Tsusho Corp. | Industrials | 0.18% | $11.4M | — | — |
| 148 | TIH | Toromont Industries Ltd. | Industrials | 0.17% | $11.3M | — | — |
| 149 | WRT1V | Wartsila Oyj Abp | Industrials | 0.17% | $11.2M | — | — |
| 150 | CCL-B | CCL Industries Inc | Consumer Cyclical | 0.17% | $11.2M | — | — |
| 151 | BAYN | Bayer AG NA | Healthcare | 0.17% | $11.2M | — | — |
| 152 | PGHN | Partners Group Holding AG | Financial Services | 0.17% | $11.2M | — | — |
| 153 | MUV2 | Münchener Rück AG | Financial Services | 0.17% | $11.1M | — | — |
| 154 | 9697 | Capcom Co Ltd | Communication Services | 0.17% | $11.1M | — | — |
| 155 | WN | George Weston Limited | Consumer Defensive | 0.17% | $11.1M | — | — |
| 156 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.17% | $11.1M | — | — |
| 157 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.17% | $10.9M | — | — |
| 158 | 7532 | Pan Pacific International Holdings Corp | Consumer Defensive | 0.17% | $10.8M | — | — |
| 159 | ADM | Admiral Group PLC | Financial Services | 0.17% | $10.8M | — | — |
| 160 | PST | Poste Italiane SpA | Industrials | 0.16% | $10.7M | — | — |
| 161 | 6988 | Nitto Denko Co | Basic Materials | 0.16% | $10.7M | — | — |
| 162 | LR | Legrand SA | Industrials | 0.16% | $10.6M | — | — |
| 163 | 1308 | SITC International Holdings Co Ltd | Industrials | 0.16% | $10.3M | — | — |
| 164 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.16% | $10.3M | — | — |
| 165 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.16% | $10.3M | — | — |
| 166 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.16% | $10.3M | — | — |
| 167 | FGR | Eiffage SA | Industrials | 0.16% | $10.2M | — | — |
| 168 | 6532 | BayCurrent Consulting Inc | Industrials | 0.16% | $10.2M | — | — |
| 169 | PUB | Publicis Groupe SA | Communication Services | 0.16% | $10.2M | — | — |
| 170 | HNR1 | Hannover Rück SE | Financial Services | 0.16% | $10.2M | — | — |
| 171 | 7733 | Olympus Corp. | Healthcare | 0.16% | $10.2M | — | — |
| 172 | MRU | Metro Inc. | Consumer Defensive | 0.16% | $10.2M | — | — |
| 173 | ASRNL | ASR Nederland NV | Financial Services | 0.15% | $9.8M | — | — |
| 174 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.15% | $9.8M | — | — |
| 175 | IMO | Imperial Oil Ltd | Energy | 0.15% | $9.8M | — | — |
| 176 | 5020 | Eneos Holdings Inc | Energy | 0.15% | $9.8M | — | — |
| 177 | AGI | Alamos Gold Inc | Basic Materials | 0.15% | $9.7M | — | — |
| 178 | RIO | Rio Tinto PLC | Basic Materials | 0.15% | $9.6M | — | — |
| 179 | OMV | OMV Aktiengesellschaft | Energy | 0.15% | $9.6M | — | — |
| 180 | WKL | Wolters Kluwer N.V. | Industrials | 0.15% | $9.5M | — | — |
| 181 | 0288 | WH Group Ltd | Consumer Defensive | 0.15% | $9.5M | — | — |
| 182 | MPL | Medibank Private Ltd | Financial Services | 0.14% | $9.4M | — | — |
| 183 | CON | Continental Aktiengesellschaft | Consumer Cyclical | 0.14% | $9.4M | — | — |
| 184 | 7202 | Isuzu Motors Ltd. | Consumer Cyclical | 0.14% | $9.3M | — | — |
| 185 | IAG | Insurance Australia Group Ltd | Financial Services | 0.14% | $9.3M | — | — |
| 186 | 69B | Kokusai Electric Corporation | Technology | 0.14% | $9.2M | — | — |
| 187 | BAS | BASF SE | Basic Materials | 0.14% | $9.2M | — | — |
| 188 | IAG | iA Financial Corporation Inc | Financial Services | 0.14% | $9.1M | — | — |
| 189 | NST | Northern Star Resources Ltd | Basic Materials | 0.14% | $9.0M | — | — |
| 190 | BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | 0.14% | $9.0M | — | — |
| 191 | CCH | Coca Cola HBC AG | Consumer Defensive | 0.14% | $9.0M | — | — |
| 192 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.14% | $9.0M | — | — |
| 193 | 0KBI | Knorr-Bremse AG | Consumer Cyclical | 0.14% | $8.8M | — | — |
| 194 | TLC | The Lottery Corporation Ltd | Consumer Cyclical | 0.13% | $8.6M | — | — |
| 195 | C6L | Singapore Airlines Limited | Industrials | 0.13% | $8.6M | — | — |
| 196 | KRX | Kingspan Group plc | Industrials | 0.13% | $8.6M | — | — |
| 197 | LUN | Lundin Mining Corporation | Basic Materials | 0.13% | $8.5M | — | — |
| 198 | STJ | St. James's Place plc | Financial Services | 0.13% | $8.5M | — | — |
| 199 | ADDT-B | Addtech AB (publ.) | Industrials | 0.13% | $8.5M | — | — |
| 200 | ERF | Eurofins Scientific SE | Healthcare | 0.13% | $8.5M | — | — |
| 201 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.13% | $8.5M | — | — |
| 202 | FMG | Fortescue Ltd | Basic Materials | 0.13% | $8.3M | — | — |
| 203 | ATZ | Aritzia Inc | Consumer Cyclical | 0.13% | $8.2M | — | — |
| 204 | 4021 | Nissan Chemical Industries Ltd. | Basic Materials | 0.13% | $8.2M | — | — |
| 205 | 8473 | SBI Holdings Inc | Financial Services | 0.12% | $8.1M | — | — |
| 206 | 7550 | Zensho Holdings Co Ltd | Consumer Cyclical | 0.12% | $8.1M | — | — |
| 207 | NTGY | Naturgy Energy Group SA | Utilities | 0.12% | $8.0M | — | — |
| 208 | IMI | IMI PLC | Industrials | 0.12% | $8.0M | — | — |
| 209 | ENI | Eni S.p.A. | Energy | 0.12% | $8.0M | — | — |
| 210 | 6823 | HKT Trust | Communication Services | 0.12% | $7.9M | — | — |
| 211 | WSP | WSP Global Inc | Industrials | 0.12% | $7.8M | — | — |
| 212 | IMG | IAMGold Corporation | Basic Materials | 0.12% | $7.8M | — | — |
| 213 | 6762 | TDK Corp | Technology | 0.12% | $7.7M | — | — |
| 214 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 0.12% | $7.6M | — | — |
| 215 | TNE | Technology One Ltd | Technology | 0.12% | $7.6M | — | — |
| 216 | 4755 | Rakuten Inc | Consumer Cyclical | 0.11% | $7.5M | — | — |
| 217 | 7747 | Asahi Intecc Co Ltd | Healthcare | 0.11% | $7.3M | — | — |
| 218 | 2702 | McDonald’s Holdings Company Japan Ltd | Consumer Cyclical | 0.11% | $7.2M | — | — |
| 219 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.11% | $7.0M | — | — |
| 220 | TLS | Telstra Group Ltd | Communication Services | 0.11% | $7.0M | — | — |
| 221 | 1878 | Daito Trust Construction | Real Estate | 0.11% | $7.0M | — | — |
| 222 | STB | Storebrand ASA | Financial Services | 0.11% | $6.9M | — | — |
| 223 | 6370 | Kurita Water Industries Ltd | Industrials | 0.11% | $6.9M | — | — |
| 224 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.11% | $6.9M | — | — |
| 225 | DGE | Diageo PLC | Consumer Defensive | 0.11% | $6.9M | — | — |
| 226 | MONC | Moncler SpA | Consumer Cyclical | 0.10% | $6.8M | — | — |
| 227 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 0.10% | $6.8M | — | — |
| 228 | LUG | Lundin Gold Inc | Basic Materials | 0.10% | $6.8M | — | — |
| 229 | 5706 | Mitsui Mining and Smelting Co. | Industrials | 0.10% | $6.7M | — | — |
| 230 | 4732 | USS Co Ltd | Consumer Cyclical | 0.10% | $6.5M | — | — |
| 231 | KEY | Keyera Corp. | Energy | 0.10% | $6.5M | — | — |
| 232 | SGE | Sage Group PLC | Technology | 0.10% | $6.4M | — | — |
| 233 | AKERBP | Aker BP ASA | Energy | 0.10% | $6.3M | — | — |
| 234 | TELIA | Telia Company AB | Communication Services | 0.10% | $6.3M | — | — |
| 235 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.10% | $6.3M | — | — |
| 236 | SAVE | Nordnet AB | Financial Services | 0.10% | $6.2M | — | — |
| 237 | CLIS | Clal Insurance Enterprises Holdings Ltd | Financial Services | 0.10% | $6.2M | — | — |
| 238 | BMED | Banca Mediolanum SpA | Financial Services | 0.10% | $6.2M | — | — |
| 239 | FRES | Fresnillo PLC | Basic Materials | 0.09% | $6.2M | — | — |
| 240 | HBM | HudBay Minerals Inc | Basic Materials | 0.09% | $6.2M | — | — |
| 241 | 3197 | Skylark Co Ltd | Consumer Cyclical | 0.09% | $6.2M | — | — |
| 242 | ALQ | Als Ltd | Industrials | 0.09% | $6.2M | — | — |
| 243 | 6504 | Fuji Electric Co. Ltd. | Industrials | 0.09% | $6.2M | — | — |
| 244 | AZA | Avanza Bank Holding AB (publ) | Financial Services | 0.09% | $5.9M | — | — |
| 245 | 4768 | Otsuka Corp | Technology | 0.09% | $5.9M | — | — |
| 246 | OTE1V | Metso Outotec Oyj | Industrials | 0.09% | $5.9M | — | — |
| 247 | TFII | TFI International Inc | Industrials | 0.09% | $5.9M | — | — |
| 248 | FTT | Finning International Inc. | Industrials | 0.09% | $5.9M | — | — |
| 249 | PRU | Perseus Mining Ltd | Basic Materials | 0.09% | $5.9M | — | — |
| 250 | GSK | GSK plc | Healthcare | 0.09% | $5.8M | $99.19B | 15.6 |
| 251 | STN | Stantec Inc | Industrials | 0.09% | $5.6M | — | — |
| 252 | NN | NN Group NV | Financial Services | 0.09% | $5.6M | — | — |
| 253 | TLX | Talanx AG | Financial Services | 0.09% | $5.6M | — | — |
| 254 | TSCO | Tesco PLC | Consumer Defensive | 0.09% | $5.6M | — | — |
| 255 | 4091 | Taiyo Nippon Sanso Corp | Basic Materials | 0.08% | $5.5M | — | — |
| 256 | RCI-B | Rogers Communications Inc | Communication Services | 0.08% | $5.5M | — | — |
| 257 | FIBI | First International Bank of Israel Ltd | Financial Services | 0.08% | $5.5M | — | — |
| 258 | MKS | Marks and Spencer Group PLC | Consumer Cyclical | 0.08% | $5.5M | — | — |
| 259 | G1A | GEA GROUP | Industrials | 0.08% | $5.4M | — | — |
| 260 | 7012 | Kawasaki Heavy Industries Ltd. | Industrials | 0.08% | $5.4M | — | — |
| 261 | AIBG | AIB Group PLC | Financial Services | 0.08% | $5.4M | — | — |
| 262 | BEZQ | Bezeq Israeli Telecommunication Corp Ltd | Communication Services | 0.08% | $5.3M | — | — |
| 263 | 3626 | TIS Inc | Technology | 0.08% | $5.3M | — | — |
| 264 | GALP | Galp Energia SGPS S.A. | Energy | 0.08% | $5.1M | — | — |
| 265 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.08% | $5.1M | — | — |
| 266 | QBR-A | Quebecor Inc | Communication Services | 0.08% | $5.1M | — | — |
| 267 | RBA | RB Global, Inc. | Industrials | 0.08% | $5.1M | $15.71B | 36.3 |
| 268 | GMD | Genesis Minerals Ltd | Basic Materials | 0.08% | $5.0M | — | — |
| 269 | VER | VERBUND AG | Utilities | 0.08% | $5.0M | — | — |
| 270 | 1299 | AIA Group Ltd | Financial Services | 0.08% | $5.0M | — | — |
| 271 | JBH | JB Hi-Fi Ltd | Consumer Cyclical | 0.08% | $5.0M | — | — |
| 272 | MMHD | Menora Miv Hld | Financial Services | 0.08% | $5.0M | — | — |
| 273 | LOOMIS | Loomis AB ser. B | Industrials | 0.08% | $4.9M | — | — |
| 274 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.07% | $4.9M | — | — |
| 275 | 3289 | Tokyu Fudosan | Real Estate | 0.07% | $4.7M | — | — |
| 276 | PPL | Pembina Pipeline Corp | Energy | 0.07% | $4.7M | — | — |
| 277 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.07% | $4.7M | — | — |
| 278 | LAGR-B | Lagercrantz Group AB (publ) | Industrials | 0.07% | $4.7M | — | — |
| 279 | HM-B | H & M Hennes & Mauritz AB (publ) | Consumer Cyclical | 0.07% | $4.7M | — | — |
| 280 | PNDORA | Pandora A/S | Consumer Cyclical | 0.07% | $4.6M | — | — |
| 281 | BESI | BE Semiconductor Industries NV | Technology | 0.07% | $4.6M | — | — |
| 282 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.07% | $4.5M | — | — |
| 283 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.07% | $4.4M | — | — |
| 284 | NESTE | Neste Oil Oyj | Energy | 0.07% | $4.3M | — | — |
| 285 | 3064 | MonotaRO | Consumer Cyclical | 0.07% | $4.3M | — | — |
| 286 | REL | Relx PLC | Industrials | 0.07% | $4.3M | — | — |
| 287 | RO | Roche Holding AG | Healthcare | 0.07% | $4.3M | — | — |
| 288 | 6305 | Hitachi Construction Machinery Co | Industrials | 0.07% | $4.3M | — | — |
| 289 | DTG | Daimler Truck Holding AG | Other | 0.07% | $4.3M | — | — |
| 290 | BG | BAWAG Group AG | Financial Services | 0.07% | $4.3M | — | — |
| 291 | REA | REA Group Ltd | Communication Services | 0.06% | $4.2M | — | — |
| 292 | 3086 | J.Front Retailing Co. Ltd. | Consumer Cyclical | 0.06% | $4.2M | — | — |
| 293 | BKT | Bankinter | Financial Services | 0.06% | $4.2M | — | — |
| 294 | VOW3 | Volkswagen AG VZO O.N. | Consumer Cyclical | 0.06% | $4.2M | — | — |
| 295 | CTC-A | Canadian Tire Corporation Limited | Consumer Cyclical | 0.06% | $4.1M | — | — |
| 296 | GIB-A | CGI Inc | Technology | 0.06% | $4.1M | — | — |
| 297 | TASE | Tel Aviv Stock Exchange | Financial Services | 0.06% | $3.9M | — | — |
| 298 | 5406 | Kobe Steel Ltd. | Basic Materials | 0.06% | $3.9M | — | — |
| 299 | AAF | Airtel Africa Plc | Communication Services | 0.06% | $3.9M | — | — |
| 300 | FNV | Franco-Nevada Corporation | Basic Materials | 0.06% | $3.9M | — | — |
| 301 | 4704 | Trend Micro Inc. | Technology | 0.06% | $3.9M | — | — |
| 302 | 9SG0 | SGH Limited | Industrials | 0.06% | $3.9M | — | — |
| 303 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.06% | $3.9M | — | — |
| 304 | PME | Pro Medicus Ltd | Healthcare | 0.06% | $3.8M | — | — |
| 305 | CDA | Codan Ltd | Technology | 0.06% | $3.8M | — | — |
| 306 | VWS | Vestas Wind Systems A/S | Industrials | 0.06% | $3.8M | — | — |
| 307 | 9201 | Japan Airlines Co Ltd | Industrials | 0.06% | $3.7M | — | — |
| 308 | BCE | BCE Inc | Communication Services | 0.06% | $3.7M | — | — |
| 309 | UCG | UniCredit S.p.A. | Financial Services | 0.06% | $3.7M | — | — |
| 310 | AXFO | Axfood AB | Consumer Defensive | 0.06% | $3.7M | — | — |
| 311 | 0293 | Cathay Pacific Airways Limited | Industrials | 0.06% | $3.7M | — | — |
| 312 | 3092 | ZOZO Inc | Consumer Cyclical | 0.06% | $3.7M | — | — |
| 313 | MZTF | Mizrahi Tefahot | Financial Services | 0.06% | $3.7M | — | — |
| 314 | 9024 | Seibu Holdings Inc | Industrials | 0.06% | $3.6M | — | — |
| 315 | 4324 | Dentsu Inc. | Communication Services | 0.06% | $3.6M | — | — |
| 316 | P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | 0.06% | $3.6M | — | — |
| 317 | MIN | Mineral Resources Ltd | Basic Materials | 0.05% | $3.5M | — | — |
| 318 | U96 | SEMBCORP INDUSTRIES LTD | Utilities | 0.05% | $3.5M | — | — |
| 319 | ULVR | Unilever PLC | Consumer Defensive | 0.05% | $3.4M | — | — |
| 320 | KOG | Kongsberg Gruppen ASA | Industrials | 0.05% | $3.4M | — | — |
| 321 | N5G | Rakuten Bank, Ltd. | Financial Services | 0.05% | $3.3M | — | — |
| 322 | 9143 | SG Holdings Co Ltd | Industrials | 0.05% | $3.3M | — | — |
| 323 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.05% | $3.3M | — | — |
| 324 | SNE | Sony Corporation | Other | 0.05% | $3.2M | — | — |
| 325 | VEI | Veidekke ASA | Industrials | 0.05% | $3.2M | — | — |
| 326 | ANA | Acciona | Industrials | 0.05% | $3.1M | — | — |
| 327 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.05% | $3.1M | — | — |
| 328 | 5929 | Sanwa Holdings Corp | Industrials | 0.05% | $3.0M | — | — |
| 329 | 6841 | Yokogawa Electric Corp. | Industrials | 0.05% | $3.0M | — | — |
| 330 | QAN | Qantas Airways Ltd | Industrials | 0.05% | $3.0M | — | — |
| 331 | 2181 | Persol Holdings Co Ltd | Industrials | 0.05% | $3.0M | — | — |
| 332 | RY | Royal Bank of Canada | Financial Services | 0.04% | $2.9M | — | — |
| 333 | 6323 | Rorze Corp | Technology | 0.04% | $2.9M | — | — |
| 334 | SAE | Shufersal | Consumer Defensive | 0.04% | $2.9M | — | — |
| 335 | SECT-B | Sectra AB (publ) | Healthcare | 0.04% | $2.9M | — | — |
| 336 | 4751 | CyberAgent Inc | Communication Services | 0.04% | $2.8M | — | — |
| 337 | ALD | Ampol Ltd | Energy | 0.04% | $2.8M | — | — |
| 338 | 5021 | Cosmo Energy Holdings Co Ltd | Energy | 0.04% | $2.6M | — | — |
| 339 | 3288 | Open House Co Ltd | Real Estate | 0.04% | $2.6M | — | — |
| 340 | TGS | TGS NOPEC Geophysical Company ASA | Energy | 0.04% | $2.6M | — | — |
| 341 | BNZL | Bunzl PLC | Consumer Defensive | 0.04% | $2.6M | — | — |
| 342 | SAP | Saputo Inc | Consumer Defensive | 0.04% | $2.6M | — | — |
| 343 | BAB | Babcock International Group PLC | Industrials | 0.04% | $2.5M | — | — |
| 344 | EPI-A | Epiroc AB (publ) | Industrials | 0.04% | $2.5M | — | — |
| 345 | 6869 | Sysmex Cor | Healthcare | 0.04% | $2.4M | — | — |
| 346 | ELAL | El Al Israel Airlines Ltd | Industrials | 0.04% | $2.4M | — | — |
| 347 | VAR | Var Energi ASA | Energy | 0.04% | $2.4M | — | — |
| 348 | 5105 | Toyo Tire & Rubber Co Ltd | Consumer Cyclical | 0.04% | $2.4M | — | — |
| 349 | RRL | Regis Resources Ltd | Basic Materials | 0.04% | $2.4M | — | — |
| 350 | TEL | Telenor ASA | Communication Services | 0.03% | $2.2M | — | — |
| 351 | PZOL | Paz Oil | Energy | 0.03% | $2.2M | — | — |
| 352 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Financial Services | 0.03% | $2.2M | $141.46B | 11.7 |
| 353 | 5019 | Idemitsu Kosan Co Ltd | Energy | 0.03% | $2.2M | — | — |
| 354 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.03% | $2.2M | — | — |
| 355 | 1913 | Prada SpA | Consumer Cyclical | 0.03% | $2.2M | — | — |
| 356 | 2212 | Yamazaki Baking Co Ltd | Consumer Defensive | 0.03% | $2.1M | — | — |
| 357 | WHC | Whitehaven Coal Ltd | Energy | 0.03% | $2.1M | — | — |
| 358 | CMM | Capricorn Metals Ltd | Basic Materials | 0.03% | $2.1M | — | — |
| 359 | 3769 | GMO Payment Gateway Inc | Technology | 0.03% | $2.0M | — | — |
| 360 | NXSN | Next Vision Stabilized Systems | Industrials | 0.03% | $1.9M | — | — |
| 361 | 4004 | Showa Denko K.K. | Basic Materials | 0.03% | $1.9M | — | — |
| 362 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 0.03% | $1.8M | — | — |
| 363 | MFT | Mainfreight Limited | Industrials | 0.03% | $1.7M | — | — |
| 364 | PROTCT | Protector Forsikring ASA | Financial Services | 0.03% | $1.7M | — | — |
| 365 | 7270 | Subaru Corp | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 366 | DLEKG | Delek Group | Energy | 0.03% | $1.7M | — | — |
| 367 | MCOV-B | Medicover AB (publ) | Healthcare | 0.03% | $1.7M | — | — |
| 368 | CLAS-B | Clas Ohlson AB (publ) | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 369 | 4716 | Oracle Corp Japan | Technology | 0.03% | $1.7M | — | — |
| 370 | 1928 | Sands China Ltd | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 371 | FTAL | Fattal 1998 Holdings Ltd | Consumer Cyclical | 0.03% | $1.7M | — | — |
| 372 | CNU | Chorus Limited | Communication Services | 0.03% | $1.7M | — | — |
| 373 | VOLV-A | AB Volvo (publ) | Industrials | 0.03% | $1.7M | — | — |
| 374 | AMV0 | AUMOVIO N | Consumer Cyclical | 0.03% | $1.6M | — | — |
| 375 | IPN | Ipsen SA | Healthcare | 0.02% | $1.6M | — | — |
| 376 | PTNR | Partner | Communication Services | 0.02% | $1.6M | — | — |
| 377 | MGDL | Migdal Insurance | Financial Services | 0.02% | $1.6M | — | — |
| 378 | RCI-A | Rogers Communications Inc | Communication Services | 0.02% | $1.5M | — | — |
| 379 | MTDS | Meitav Dash Investments Ltd | Financials | 0.02% | $1.4M | — | — |
| 380 | 3391 | Tsuruha Holdings Inc | Healthcare | 0.02% | $1.4M | — | — |
| 381 | S58 | SATS LTD. | Industrials | 0.02% | $1.4M | — | — |
| 382 | APE | Eagers Automotive Ltd | Consumer Cyclical | 0.02% | $1.4M | — | — |
| 383 | 2371 | KakakuCom Inc | Communication Services | 0.02% | $1.3M | — | — |
| 384 | HAUTO | Hoegh Autoliners ASA | Industrials | 0.02% | $1.3M | — | — |
| 385 | GGP | Greatland Resources Limited | Basic Materials | 0.02% | $1.3M | — | — |
| 386 | 6368 | Organo Corp | Industrials | 0.02% | $1.3M | — | — |
| 387 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.02% | $1.3M | — | — |
| 388 | CEN | Contact Energy Limited | Utilities | 0.02% | $1.3M | — | — |
| 389 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.02% | $1.3M | — | — |
| 390 | TOU | Tourmaline Oil Corp. | Energy | 0.02% | $1.3M | — | — |
| 391 | MTRX | Matrix | Technology | 0.02% | $1.2M | — | — |
| 392 | ADP | Aeroports de Paris SA | Industrials | 0.02% | $1.2M | — | — |
| 393 | 4188 | Mitsubishi Chemical Holdings Corp | Basic Materials | 0.02% | $1.2M | — | — |
| 394 | 3774 | Internet Initiative Japan Inc | Communication Services | 0.02% | $1.2M | — | — |
| 395 | NWL | Netwealth Group Ltd | Technology | 0.02% | $1.2M | — | — |
| 396 | 8252 | Marui Group Co. Ltd. | Financial Services | 0.02% | $1.2M | — | — |
| 397 | BIOA-B | BioArctic AB (publ) | Healthcare | 0.02% | $1.2M | — | — |
| 398 | 7272 | Yamaha Motor Co Ltd | Consumer Cyclical | 0.02% | $1.1M | — | — |
| 399 | ELTR | Electra Ltd | Industrials | 0.02% | $1.1M | — | — |
| 400 | STRS | Strauss Group | Consumer Defensive | 0.02% | $1.1M | — | — |
| 401 | SPK | Spark New Zealand Limited | Communication Services | 0.02% | $1.1M | — | — |
| 402 | SLF | Sun Life Financial Inc. | Financial Services | 0.02% | $1.1M | — | — |
| 403 | 4062 | Ibiden Co Ltd | Technology | 0.02% | $1.1M | — | — |
| 404 | KMAR | KONGSBERG MARITIME ASA | Industrials | 0.02% | $1.0M | — | — |
| 405 | KRZ | Kerry Group | Consumer Defensive | 0.02% | $1.0M | — | — |
| 406 | ARGX | argenx SE | Healthcare | 0.01% | $971,046.35 | $51.51B | 31.2 |
| 407 | 6417 | Sankyo Co Ltd | Consumer Cyclical | 0.01% | $964,529.26 | — | — |
| 408 | EPI-B | Epiroc AB (publ) | Industrials | 0.01% | $964,529.26 | — | — |
| 409 | 8056 | Biprogy Inc | Technology | 0.01% | $958,012.17 | — | — |
| 410 | SRG | Snam SpA | Utilities | 0.01% | $925,426.73 | — | — |
| 411 | 6448 | Brother Industries Ltd | Industrials | 0.01% | $925,426.73 | — | — |
| 412 | 6088 | Foxconn Interconnect Tech Ltd | Technology | 0.01% | $886,324.19 | — | — |
| 413 | JHX | James Hardie Industries Plc | Basic Materials | 0.01% | $840,704.56 | — | — |
| 414 | 4385 | Mercari Inc | Consumer Cyclical | 0.01% | $814,636.20 | — | — |
| 415 | FRO | Frontline Ltd. | Energy | 0.01% | $801,602.02 | $11.69B | 7.9 |
| 416 | 7649 | Sugi Holdings Co Ltd | Healthcare | 0.01% | $795,084.93 | — | — |
| 417 | BSEN | Bet Shemesh Engines Holdings 1997 Ltd | Industrials | 0.01% | $755,982.40 | — | — |
| 418 | EBS | Erste Group Bank AG | Financial Services | 0.01% | $749,465.31 | — | — |
| 419 | SUBC | Subsea 7 S.A. | Energy | 0.01% | $749,465.31 | — | — |
| 420 | CEL | Cellcom Israel Ltd | Communication Services | 0.01% | $742,948.22 | — | — |
| 421 | 6367 | Daikin Industries Ltd. | Industrials | 0.01% | $736,431.13 | — | — |
| 422 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.01% | $729,914.04 | — | — |
| 423 | TECK-B | Teck Resources Limited | Basic Materials | 0.01% | $710,362.77 | — | — |
| 424 | 5344 | Maruwa Co Ltd | Technology | 0.01% | $690,811.50 | — | — |
| 425 | VEA | Viva Energy Group Ltd | Energy | 0.01% | $690,811.50 | — | — |
| 426 | 9706 | Japan Airport Terminal Co Ltd | Industrials | 0.01% | $690,811.50 | — | — |
| 427 | ABBN | ABB Ltd | Industrials | 0.01% | $658,226.05 | — | — |
| 428 | EQNR | Equinor ASA | Energy | 0.01% | $625,640.60 | $111.27B | 12.8 |
| 429 | JMT | Jeronimo Martins SGPS SA | Consumer Defensive | 0.01% | $593,055.16 | — | — |
| 430 | TPRO | Technoprobe SpA | Technology | 0.01% | $553,952.62 | — | — |
| 431 | YAL | Yancoal Australia Ltd | Energy | 0.01% | $527,884.26 | — | — |
| 432 | 4088 | Air Water Inc | Basic Materials | 0.01% | $521,367.17 | — | — |
| 433 | GJF | Gjensidige Forsikring ASA | Financial Services | 0.01% | $508,332.99 | — | — |
| 434 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.01% | $501,815.90 | — | — |
| 435 | LIFCO-B | Lifco AB (publ) | Industrials | 0.01% | $495,298.81 | — | — |
| 436 | BPE | BPER Banca SpA | Financial Services | 0.01% | $495,298.81 | — | — |
| 437 | HUB | HUB24 Ltd | Financial Services | 0.01% | $475,747.54 | — | — |
| 438 | VOLCAR-B | Volvo Car AB (publ.) | Consumer Cyclical | 0.01% | $469,230.45 | — | — |
| 439 | VOW | Volkswagen AG | Consumer Cyclical | 0.01% | $456,196.27 | — | — |
| 440 | TSEM | Tower Semiconductor Ltd | Technology | 0.01% | $417,093.74 | — | — |
| 441 | BUD | Anheuser-Busch InBev SA/NV | Consumer Defensive | 0.01% | $417,093.74 | $162.63B | 17.8 |
| 442 | NDA-SE | Nordea Bank Abp | Financial Services | 0.01% | $384,508.29 | — | — |
| 443 | FR | First Majestic Silver Corp | Basic Materials | 0.01% | $384,508.29 | — | — |
| 444 | HLAN | Hilan Ltd | Technology | 0.01% | $377,991.20 | — | — |
| 445 | DOFG | DOF Group ASA | Industrials | 0.01% | $364,957.02 | — | — |
| 446 | 4005 | Sumitomo Chemical Co. Ltd. | Basic Materials | 0.01% | $364,957.02 | — | — |
| 447 | STR | Strabag SE | Industrials | 0.01% | $345,405.75 | — | — |
| 448 | MYCR | Mycronic publ AB | Industrials | 0.01% | $338,888.66 | — | — |
| 449 | SFR | Sandfire Resources Ltd | Basic Materials | 0.01% | $338,888.66 | — | — |
| 450 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.01% | $325,854.48 | — | — |
| 451 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.01% | $325,854.48 | — | — |
| 452 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.00% | $319,337.39 | — | — |
| 453 | INDT | Indutrade AB | Industrials | 0.00% | $280,234.85 | — | — |
| 454 | 1942 | Kandenko Co Ltd | Industrials | 0.00% | $267,200.67 | — | — |
| 455 | KESKOA | Kesko Oyj | Consumer Defensive | 0.00% | $254,166.50 | — | — |
| 456 | ENRG | Energix Renewable Energies Ltd | Utilities | 0.00% | $247,649.41 | — | — |
| 457 | HWDN | Howden Joinery Group Plc | Consumer Cyclical | 0.00% | $241,132.32 | — | — |
| 458 | RTO | Rentokil Initial PLC | Industrials | 0.00% | $234,615.23 | — | — |
| 459 | 0008 | PCCW Limited | Communication Services | 0.00% | $234,615.23 | — | — |
| 460 | NEM | Nemetschek AG O.N. | Technology | 0.00% | $234,615.23 | — | — |
| 461 | MICC | The Magnum Ice Cream Company N.V. | Consumer Defensive | 0.00% | $228,098.14 | — | — |
| 462 | 8050 | Seiko Holdings Corp | Consumer Cyclical | 0.00% | $228,098.14 | — | — |
| 463 | EDV | Endeavour Group Ltd | Consumer Defensive | 0.00% | $208,546.87 | — | — |
| 464 | 6269 | Modec Inc | Energy | 0.00% | $195,512.69 | — | — |
| 465 | KESKOB | Kesko Oyj | Consumer Defensive | 0.00% | $195,512.69 | — | — |
| 466 | HAFN | Hafnia Limited | Industrials | 0.00% | $182,478.51 | $5.36B | 7.8 |
| 467 | ERIC-A | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.00% | $175,961.42 | — | — |
| 468 | NVO | Novo Nordisk A/S | Healthcare | 0.00% | $162,927.24 | $171.36B | 9.1 |
| 469 | AFG | AF Gruppen ASA | Industrials | 0.00% | $162,927.24 | — | — |
| 470 | COLO-B | Coloplast A/S | Healthcare | 0.00% | $130,341.79 | — | — |
| 471 | RHC | Ramsay Health Care Ltd | Healthcare | 0.00% | $130,341.79 | — | — |
| 472 | AUTO | Auto Trader Group plc | Communication Services | 0.00% | $123,824.70 | — | — |
| 473 | 2871 | Nichirei Corp. | Consumer Defensive | 0.00% | $117,307.61 | — | — |
| 474 | SFGYY | Sony Financial Group Inc. | Financial Services | 0.00% | $104,273.43 | — | — |
| 475 | OET | Okeanis Eco Tankers Corp | Industrials | 0.00% | $104,273.43 | — | — |
| 476 | 3349 | Cosmos Pharmaceutical Corp | Healthcare | 0.00% | $97,756.34 | — | — |
| 477 | 3405 | Kuraray Co. Ltd. | Basic Materials | 0.00% | $84,722.17 | — | — |
| 478 | ORL | Oil Refineries Ltd. | Energy | 0.00% | $78,205.08 | — | — |
| 479 | 1911 | Sumitomo Forestry | Consumer Cyclical | 0.00% | $78,205.08 | — | — |
| 480 | EB5 | FIRST RESOURCES LIMITED | Consumer Defensive | 0.00% | $71,687.99 | — | — |
| 481 | QSP-UN | Restaurant Brands International Limited Partnership | Consumer Cyclical | 0.00% | $71,687.99 | — | — |
| 482 | ERIC | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.00% | $65,170.90 | $34.24B | 17.0 |
| 483 | 2282 | MGM China Holdings Ltd | Consumer Cyclical | 0.00% | $58,653.81 | — | — |
| 484 | CNA | Centrica PLC | Utilities | 0.00% | $58,653.81 | — | — |
| 485 | ARGX | Argen-X | Healthcare | 0.00% | $52,136.72 | — | — |
| 486 | DELT | Delta Galil Industries Ltd | Consumer Cyclical | 0.00% | $52,136.72 | — | — |
| 487 | 6134 | Fuji Machine Mfg. Co Ltd | Industrials | 0.00% | $39,102.54 | — | — |
| 488 | RMLI | Rami Levi | Consumer Defensive | 0.00% | $26,068.36 | — | — |
| 489 | 1944 | Kinden Corp | Industrials | 0.00% | $26,068.36 | — | — |
| 490 | ATM | The a2 Milk Company Limited | Consumer Defensive | 0.00% | $19,551.27 | — | — |
| 491 | SOBO | South Bow Corporation | Energy | 0.00% | $19,551.27 | $7.24B | 15.8 |
| 492 | EMG | Man Group PLC | Financial Services | 0.00% | $13,034.18 | — | — |
| 493 | VNT | Ventia Services Group Ltd | Industrials | 0.00% | $6,517.09 | — | — |
| 494 | ATEA | Atea ASA | Technology | 0.00% | $6,517.09 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.52B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIHP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 21.0% | 117 | SAF, 6501, RR |
| Technology | 13.1% | 44 | ASML, 6758, 8035 |
| Healthcare | 10.4% | 31 | ROP, AZN, NVS |
| Consumer Cyclical | 10.1% | 68 | MC, 9983, CPG |
| Financial Services | 9.8% | 60 | ALV, 8766, DB1 |
| Consumer Defensive | 9.2% | 42 | NESN, UL, RKT |
| Communication Services | 7.0% | 35 | 6098, DTE, 9433 |
| Basic Materials | 6.7% | 42 | BHP, AEM, BHP |
| Energy | 6.4% | 35 | BP, CNQ, SU |
| Utilities | 2.4% | 11 | ENEL, EOAN, ENGI |
| Other | 1.3% | 4 | 0QIU, PHOE1, DTG |
| Real Estate | 0.4% | 4 | 1925, 1878, 3289 |
| Financials | 0.0% | 1 | MTDS |
Sum of the weights of the holdings in each sector.
DIHP top industries
Drug Manufacturers - General
8.6%
Semiconductor Equipment & Materials
7.4%
Telecom Services
4.9%
Oil & Gas Integrated
4.4%
Aerospace & Defense
4.0%
Specialty Industrial Machinery
3.5%
Gold
3.0%
Other Industrial Metals & Mining
2.7%
Household & Personal Products
2.5%
Packaged Foods
2.4%
Banks - Regional
1.9%
Conglomerates
1.9%
Consumer Electronics
1.8%
Utilities - Diversified
1.8%
Grocery Stores
1.8%
DIHP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 26.0% | 466 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.2% | 19 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 1.0% | 4 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 39 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.5% | 14 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIHP portfolio
Dimensional International High Profitability ETF holds 498 positions. The ten largest make up 19.3% of the fund and the top 50 48.5%, so it behaves like a portfolio of about 121 equally weighted positions. The biggest positions are Roche Holding AG (3.65%), ASML Holding N.V. (3.65%), Nestle S.A. (1.94%), Sony Corp (1.85%), BHP Group Ltd (1.53%).
By sector, Industrials is 21.0%, Technology is 13.1%, Healthcare is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DIHP chart, DIHP performance, DIHP dividends, DIHP overview.
DIHP holdings FAQ
How many holdings does DIHP have?
DIHP holds 498 positions as of October 25, 2026.
What are the top 10 holdings of DIHP?
The ten largest holdings are Roche Holding AG (3.65%), ASML Holding N.V. (3.65%), Nestle S.A. (1.94%), Sony Corp (1.85%), BHP Group Ltd (1.53%), Recruit Holdings Co Ltd (1.39%), Tokyo Electron Limited (1.37%), AstraZeneca PLC (1.33%), Novartis AG (1.32%), Advantest Corp. (1.31%). Together they are 19.3% of the fund.
What percentage of DIHP is Roche Holding AG?
Roche Holding AG is the largest holding at 3.65% of net assets, about $238.0M of the fund's $6.52B.
Which sector is the largest in DIHP?
Industrials is the largest sector at 21.0%, followed by Technology (13.1%) and Healthcare (10.4%), based on the sectors of the individual holdings.
How concentrated is DIHP?
The top 10 holdings are 19.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIHP behaves like a portfolio of about 121 equally weighted positions.