DFAI holdings - what the fund actually owns

Dimensional International Core Equity Market ETF reports 1,551 stock positions to the SEC, 93% of its assets. The ten largest are 8.8% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,551

cover 93% of the fund

Weight of the top 10 holdings

8.8%

of the fund in ten names

Largest position

SHEL

1.05% · SHELL PLC

Filing date

Apr 30, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	SHELSHELL PLC	1.05%	1.1%
2	HSBCHS Holdings Co.,Ltd.	1.04%	2.1%
3	ROCHE HOLDING AG	1.00%	3.1%
4	AZNASTRAZENECA PLC	0.95%	4.0%
5	MUFGMitsubishi Corporation	0.91%	5.0%
6	RYROYAL BANK OF CANADA	0.91%	5.9%
7	NESTLE S.A.	0.90%	6.8%
8	NODKNippon Ski Resort Development Co Ltd	0.73%	7.5%
9	TTETOTALENERGIES SE	0.65%	8.1%
10	TMTOYOTA MOTOR CORPORATION	0.64%	8.8%
11	TDTHE TORONTO-DOMINION BANK	0.61%	9.4%
12	BHPBHP GROUP LIMITED	0.56%	10.0%
13	BPBP P.L.C.	0.56%	10.5%
14	SIEMENS AKTIENGESELLSCHAFT	0.55%	11.1%
15	COMMONWEALTH BANK OF AUSTRALIA	0.54%	11.6%
16	SMFGSumitomo Mitsui Trust Group, Inc.	0.54%	12.1%
17	FUJIKURA LTD.	0.51%	12.7%
18	RIORIO TINTO LIMITED	0.51%	13.2%
19	ADVANTEST CORPORATION	0.49%	13.7%
20	DEUTSCHE TELEKOM AG	0.49%	14.1%
21	LVMH MOET HENNESSY LOUIS VUITTON SE	0.48%	14.6%
22	SONYSony Group Corporation	0.48%	15.1%
23	TOKYO ELECTRON LIMITED	0.48%	15.6%
24	SIEMENS ENERGY AG	0.47%	16.1%
25	ROLLS-ROYCE HOLDINGS PLC	0.46%	16.5%
26	SAPSAPPORO HOLDINGS LIMITED	0.46%	17.0%
27	NVONOVO NORDISK A/S	0.44%	17.4%
28	ALLIANZ SE	0.43%	17.8%
29	HITACHI, LTD.	0.43%	18.3%
30	UBSUBS Group AG	0.42%	18.7%
31	SCHNEIDER ELECTRIC SE	0.41%	19.1%
32	UNICREDIT, SOCIETA PER AZIONI	0.41%	19.5%
33	CNQCANADIAN NATURAL RESOURCES LIMITED	0.40%	19.9%
34	ASMLASML Holding N.V.	0.39%	20.3%
35	GSKGSK PLC	0.39%	20.7%
36	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.39%	21.1%
37	SAFRAN SA	0.39%	21.5%
38	SUSuncor Energy Inc.	0.39%	21.9%
39	SANBanco Santander, S.A.	0.38%	22.2%
40	BMOBANK OF MONTREAL	0.37%	22.6%
41	IBERDROLA, S.A.	0.37%	23.0%
42	ULUNILEVER PLC	0.37%	23.4%
43	ABB LTD	0.36%	23.7%
44	BCSBARCLAYS PLC	0.36%	24.1%
45	ENBEnbridge Inc.	0.36%	24.4%
46	AIAIAIA Group Limited	0.35%	24.8%
47	ENEL - SPA	0.35%	25.1%
48	BRITISH AMERICAN TOBACCO P.L.C.	0.34%	25.5%
49	CMCANADIAN IMPERIAL BANK OF COMMERCE	0.33%	25.8%
50	INFINEON TECHNOLOGIES AG	0.33%	26.1%
51	THE BANK OF NOVA SCOTIA	0.33%	26.5%
52	TOKIO MARINE HOLDINGS, INC.	0.33%	26.8%
53	ZURICH INSURANCE GROUP AG	0.33%	27.1%
54	AIRBUS SE	0.32%	27.4%
55	BNP PARIBAS SA	0.31%	27.8%
56	DBS GROUP HOLDINGS LTD	0.31%	28.1%
57	INTESA SANPAOLO SPA	0.31%	28.4%
58	AEMAGNICO EAGLE MINES LIMITED	0.30%	28.7%
59	SHOPSHOPIFY INC.	0.30%	29.0%
60	FAST RETAILING CO., LTD.	0.30%	29.3%
61	MFGMizuho Financial Group, Inc.	0.30%	29.6%
62	NVSNovartis AG	0.30%	29.9%
63	SNYSANOFI SA	0.30%	30.2%
64	WESTPAC BANKING CORPORATION	0.30%	30.5%
65	ENGIE SA	0.29%	30.8%
66	VINPVINCI SA	0.29%	31.1%
67	COMPAGNIE FINANCIERE RICHEMONT SA	0.28%	31.3%
68	L'OREAL SA	0.28%	31.6%
69	LYGLLOYDS BANKING GROUP PLC	0.28%	31.9%
70	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN	0.28%	32.2%
71	BASF SE	0.27%	32.4%
72	ING GROEP N.V.	0.27%	32.7%
73	NATIONAL AUSTRALIA BANK LIMITED	0.27%	33.0%
74	BUDANHEUSER-BUSCH INBEV SA	0.26%	33.2%
75	SHIN-ETSU CHEMICAL CO., LTD.	0.26%	33.5%
76	SWISS RE AG	0.26%	33.8%
77	AKTIEBOLAGET VOLVO	0.25%	34.0%
78	BBARRICK MINING CORPORATION	0.25%	34.3%
79	HOYA CORPORATION	0.25%	34.5%
80	MITSUI & CO., LTD.	0.25%	34.8%
81	NGGNATIONAL GRID PLC	0.25%	35.0%
82	ANZ GROUP HOLDINGS LIMITED	0.24%	35.3%
83	BAYER AKTIENGESELLSCHAFT	0.24%	35.5%
84	EENI S.P.A.	0.24%	35.7%
85	E.ON SE	0.24%	36.0%
86	GLENCORE PLC	0.24%	36.2%
87	MITSUBISHI HEAVY INDUSTRIES, LTD.	0.24%	36.5%
88	RHRheon Automatic Machinery Co Ltd	0.24%	36.7%
89	BAE SYSTEMS PLC	0.23%	36.9%
90	DEUTSCHE BOERSE AKTIENGESELLSCHAFT	0.23%	37.2%
91	DEUTSCHE POST AG	0.23%	37.4%
92	HOLCIM AG	0.23%	37.6%
93	NWGNATWEST GROUP PLC	0.23%	37.8%
94	RECRUIT HOLDINGS CO.,LTD.	0.23%	38.1%
95	SOCIETE GENERALE SA	0.23%	38.3%
96	MFCMANULIFE FINANCIAL CORPORATION	0.23%	38.5%
97	ATLAS COPCO AKTIEBOLAG	0.22%	38.7%
98	BROOKFIELD CORPORATION	0.22%	39.0%
99	ORANGE SA	0.22%	39.2%
100	RELXRELX PLC	0.22%	39.4%
101	CNICanadian National Railway Company	0.21%	39.6%
102	ASM INTERNATIONAL N.V.	0.21%	39.8%
103	AXTAAXA SA	0.21%	40.0%
104	CANADIEN PACIFIQUE KANSAS CITY LIMITEE	0.21%	40.2%
105	HONG KONG EXCHANGES AND CLEARING LIMITED	0.21%	40.5%
106	INDUSTRIA DE DISENO TEXTIL, S.A.	0.21%	40.7%
107	NBHCNATIONAL BANK OF CANADA	0.21%	40.9%
108	DBDeutsche Bank Aktiengesellschaft	0.20%	41.1%
109	HERMES INTERNATIONAL S.C.A.	0.20%	41.3%
110	ITOCHU CORPORATION	0.20%	41.5%
111	LEGRAND SA	0.20%	41.7%
112	NOKIA OYJ	0.20%	41.9%
113	NORDEA BANK ABP	0.20%	42.1%
114	STANDARD CHARTERED PLC	0.20%	42.3%
115	TESCO PLC	0.20%	42.5%
116	WESFARMERS LIMITED	0.20%	42.7%
117	COMPCOMPASS GROUP PLC	0.19%	42.9%
118	COMPAGNIE DE SAINT-GOBAIN SA	0.19%	43.1%
119	KDDI CORPORATION	0.19%	43.3%
120	KONINKLIJKE AHOLD DELHAIZE N.V.	0.19%	43.4%
121	MERCEDES-BENZ GROUP AG	0.19%	43.6%
122	MITSUBISHI ELECTRIC CORPORATION	0.19%	43.8%
123	MITSUI E&S CO., LTD.	0.19%	44.0%
124	RWE AKTIENGESELLSCHAFT	0.19%	44.2%
125	SLFSUN LIFE FINANCIAL INC	0.19%	44.4%
126	SUMITOMO ELECTRIC INDUSTRIES, LTD.	0.19%	44.6%
127	TAKTakeda Pharmaceutical Company Limited	0.19%	44.8%
128	WDSWOODSIDE ENERGY GROUP LTD	0.19%	45.0%
129	CLSCELESTICA INC.	0.18%	45.1%
130	BBVABanco Bilbao Vizcaya Argentaria, S.A.	0.18%	45.3%
131	CVECenovus Energy Incorporation .	0.18%	45.5%
132	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.18%	45.7%
133	INTACT FINANCIAL CORPORATION	0.18%	45.9%
134	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.18%	46.0%
135	PUKPRUDENTIAL PUBLIC LIMITED COMPANY	0.18%	46.2%
136	SSE PLC	0.18%	46.4%
137	TRPTC Energy Corporation	0.18%	46.6%
138	ALIMENTATION COUCHE-TARD INC.	0.17%	46.7%
139	BANK LEUMI LE ISRAEL B.M.	0.17%	46.9%
140	DISCO CORPORATION	0.17%	47.1%
141	KGCKINROSS GOLD CORPORATION	0.17%	47.3%
142	LONZA GROUP AG	0.17%	47.4%
143	NTRNutrien Ltd.	0.17%	47.6%
144	RECKITT BENCKISER GROUP PLC	0.17%	47.8%
145	ALCAlcon AG	0.17%	47.9%
146	ANGLO AMERICAN PLC	0.16%	48.1%
147	CAIXABANK, S.A.	0.16%	48.3%
148	DANONE SA	0.16%	48.4%
149	DEODIAGEO PLC	0.16%	48.6%
150	KEYENCE CORPORATION	0.16%	48.7%
151	KOMATSU LTD.	0.16%	48.9%
152	PANASONIC HOLDINGS CORPORATION	0.16%	49.1%
153	BANK HAPOALIM B.M.	0.15%	49.2%
154	DAIICHI LIFE GROUP, INC.	0.15%	49.4%
155	DOLLARAMA INC.	0.15%	49.5%
156	ESSILORLUXOTTICA SA	0.15%	49.7%
157	EXPERIAN PLC	0.15%	49.8%
158	IMPERIAL BRANDS PLC	0.15%	50.0%
159	MACQUARIE GROUP LIMITED	0.15%	50.1%
160	MURATA MANUFACTURING CO., LTD.	0.15%	50.3%
161	PRYSMIAN S.P.A.	0.15%	50.4%
162	SOFTBANK CORP.	0.15%	50.6%
163	SUNBSUNBELT RENTALS HOLDINGS, INC.	0.15%	50.7%
164	SWISS LIFE HOLDING AG	0.15%	50.9%
165	UCB SA	0.15%	51.0%
166	WCNWASTE CONNECTIONS, INC.	0.15%	51.2%
167	CHUGAI PHARMACEUTICAL CO., LTD.	0.14%	51.3%
168	DAIKIN INDUSTRIES,LTD.	0.14%	51.4%
169	DANSKE BANK A/S	0.14%	51.6%
170	DSV A/S	0.14%	51.7%
171	GALDERMA GROUP AG	0.14%	51.9%
172	GIVAUDAN SA	0.14%	52.0%
173	HEIDELBERG MATERIALS AG	0.14%	52.1%
174	HLNHALEON PLC	0.14%	52.3%
175	MS&AD INSURANCE GROUP HOLDINGS, INC.	0.14%	52.4%
176	REPSOL, S.A.	0.14%	52.6%
177	SWISSCOM AG	0.14%	52.7%
178	TDK CORPORATION	0.14%	52.8%
179	TELEFONAKTIEBOLAGET LM ERICSSON	0.14%	53.0%
180	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.14%	53.1%
181	VOLKSWAGEN AKTIENGESELLSCHAFT	0.14%	53.3%
182	FERFerrovial SE	0.14%	53.4%
183	AMRZAmrize AG	0.13%	53.5%
184	COMMERZBANK AKTIENGESELLSCHAFT.	0.13%	53.7%
185	INPEX CORPORATION	0.13%	53.8%
186	KBC GROEP NV	0.13%	53.9%
187	KONINKLIJKE KPN N.V.	0.13%	54.0%
188	NNBRNN Group N.V.	0.13%	54.2%
189	QBE INSURANCE GROUP LIMITED	0.13%	54.3%
190	SANDVIK AKTIEBOLAG	0.13%	54.4%
191	VESTAS WIND SYSTEMS A/S	0.13%	54.6%
192	WPMWheaton Precious Metals Corp.	0.13%	54.7%
193	AIB GROUP PUBLIC LIMITED COMPANY	0.12%	54.8%
194	EQNREQUINOR ASA	0.12%	54.9%
195	FTSFortis Inc.	0.12%	55.1%
196	JAPAN TOBACCO INC.	0.12%	55.2%
197	LONDON STOCK EXCHANGE GROUP PLC	0.12%	55.3%
198	MARUBENI CORPORATION	0.12%	55.4%
199	OTSUKA HOLDINGS CO., LTD.	0.12%	55.5%
200	PBAPEMBINA PIPELINE CORPORATION	0.12%	55.7%
201	QSRRestaurant Brands International Inc.	0.12%	55.8%
202	RACEFerrari N.V.	0.12%	55.9%
203	UNITED OVERSEAS BANK LIMITED	0.12%	56.0%
204	BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT	0.11%	56.1%
205	BT GROUP PLC	0.11%	56.2%
206	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.11%	56.3%
207	ERSTE GROUP BANK AG	0.11%	56.5%
208	FNVFranco-Nevada Corporation	0.11%	56.6%
209	FUJITSU LIMITED	0.11%	56.7%
210	IMOIMPERIAL OIL LIMITED	0.11%	56.8%
211	MGAMagna International Inc.	0.11%	56.9%
212	NEC CORPORATION	0.11%	57.0%
213	PAASPan American Silver Corp.	0.11%	57.1%
214	SOMPO HOLDINGS, INC.	0.11%	57.2%
215	TECKTeck Resources Limited	0.11%	57.3%
216	THALES SA	0.11%	57.4%
217	TOYOTA TSUSHO CORPORATION	0.11%	57.6%
218	UVVUniversal Entertainment Corporation	0.11%	57.7%
219	VEOLIA ENVIRONNEMENT SA	0.11%	57.8%
220	ABN AMRO BANK N.V.	0.10%	57.9%
221	ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.	0.10%	58.0%
222	ADIDAS AG	0.10%	58.1%
223	ADYEN N.V.	0.10%	58.2%
224	AMADEUS IT GROUP, S.A.	0.10%	58.3%
225	ASSA ABLOY AB	0.10%	58.4%
226	ASTELLAS PHARMA INC.	0.10%	58.5%
227	BRAMBLES LIMITED	0.10%	58.6%
228	BRIDGESTONE CORPORATION	0.10%	58.7%
229	CCJCAMECO CORPORATION	0.10%	58.8%
230	CONSTELLATION SOFTWARE INC.	0.10%	58.9%
231	DAIMLER TRUCK HOLDING AG	0.10%	59.0%
232	ENEOS HOLDINGS, INC.	0.10%	59.1%
233	GEBERIT AG	0.10%	59.2%
234	HEINEKEN N.V.	0.10%	59.3%
235	KOYNCSL LIMITED	0.10%	59.4%
236	LASERTEC CORPORATION	0.10%	59.5%
237	PARTNERS GROUP HOLDING AG	0.10%	59.6%
238	PUBLICIS GROUPE S.A.	0.10%	59.7%
239	RENESAS ELECTRONICS CORPORATION	0.10%	59.8%
240	RESONA HOLDINGS, INC.	0.10%	59.9%
241	SAMPO OYJ	0.10%	60.0%
242	SANDOZ GROUP AG	0.10%	60.1%
243	SANTOS LIMITED	0.10%	60.2%
244	SEVEN & I HOLDINGS CO., LTD.	0.10%	60.3%
245	SWEDBANK AB	0.10%	60.4%
246	TOURMALINE OIL CORP.	0.10%	60.5%
247	WOOLWORTHS GROUP LIMITED	0.10%	60.6%
248	HENKEL AG & CO. KGAA	0.09%	60.7%
249	AGIALAMOS GOLD INC.	0.09%	60.8%
250	AJINOMOTO CO., INC.	0.09%	60.9%
251	ASICS CORPORATION	0.09%	60.9%
252	ASR NEDERLAND N.V.	0.09%	61.0%
253	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.09%	61.1%
254	AVIVA PLC	0.09%	61.2%
255	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.09%	61.3%
256	BANCO DE SABADELL, S.A.	0.09%	61.4%
257	BPER BANCA S.P.A.	0.09%	61.5%
258	COLES GROUP LIMITED	0.09%	61.6%
259	DAIICHI SANKYO COMPANY, LIMITED	0.09%	61.7%
260	DAIWA HOUSE INDUSTRY CO., LTD.	0.09%	61.8%
261	FORTESCUE LTD	0.09%	61.8%
262	HELVETIA BALOISE HOLDING AG	0.09%	61.9%
263	IBIDEN CO.,LTD.	0.09%	62.0%
264	INTRINTERCOS S.P.A.	0.09%	62.1%
265	JULIUS BAER GRUPPE AG	0.09%	62.2%
266	KONE OYJ	0.09%	62.3%
267	KUBOTA CORPORATION	0.09%	62.4%
268	LOBLAW COMPANIES LIMITED	0.09%	62.5%
269	MITSUI FUDOSAN CO., LTD.	0.09%	62.6%
270	MITSUI KINZOKU COMPANY, LIMITED	0.09%	62.7%
271	NEXT PLC	0.09%	62.7%
272	NOVNOVOZYMES A/S	0.09%	62.8%
273	NTT, INC.	0.09%	62.9%
274	SKANDINAVISKA ENSKILDA BANKEN AB	0.09%	63.0%
275	STMSTMicroelectronics N.V.	0.09%	63.1%
276	WSP GLOBAL INC.	0.09%	63.2%
277	AENA, S.M.E., S.A.	0.08%	63.3%
278	AEON CO.,LTD.	0.08%	63.4%
279	ARC RESOURCES LTD.	0.08%	63.4%
280	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.08%	63.5%
281	BOMBARDIER INC.	0.08%	63.6%
282	CAPGEMINI SE	0.08%	63.7%
283	DNB BANK ASA	0.08%	63.8%
284	EBARA CORPORATION	0.08%	63.8%
285	FANUC CORPORATION	0.08%	63.9%
286	FRESENIUS SE & CO. KGAA	0.08%	64.0%
287	FUJIFILM HOLDINGS CORPORATION	0.08%	64.1%
288	FURUKAWA ELECTRIC CO., LTD.	0.08%	64.2%
289	HANNOVER RUECK SE	0.08%	64.2%
290	IHI CORPORATION	0.08%	64.3%
291	INTERCONTINENTAL HOTELS GROUP PLC	0.08%	64.4%
292	KAO CORPORATION	0.08%	64.5%
293	KAWASAKI HEAVY INDUSTRIES, LTD.	0.08%	64.6%
294	KERING SA	0.08%	64.6%
295	LEGAL & GENERAL GROUP PLC	0.08%	64.7%
296	LEONARDO - SOCIETA PER AZIONI	0.08%	64.8%
297	LUNDIN MINING CORPORATION	0.08%	64.9%
298	MITSUBISHI ESTATE COMPANY, LIMITED	0.08%	65.0%
299	MTU AERO ENGINES AG	0.08%	65.0%
300	NTRSNORTHERN STAR RESOURCES LTD	0.08%	65.1%
301	RBARB Global, Inc.	0.08%	65.2%
302	RESONAC HOLDINGS CORPORATION	0.08%	65.3%
303	ROGERS COMMUNICATIONS INC.	0.08%	65.4%
304	SGS SA	0.08%	65.4%
305	SIEMENS HEALTHINEERS AG	0.08%	65.5%
306	SIKA AG	0.08%	65.6%
307	SUZUKI MOTOR CORPORATION	0.08%	65.7%
308	VONOVIA SE	0.08%	65.8%
309	WARTSILA OYJ ABP	0.08%	65.8%
310	WHITECAP RESOURCES INC.	0.08%	65.9%
311	A.P. MOELLER - MAERSK A/S	0.07%	66.0%
312	ANTOFAGASTA PLC	0.07%	66.1%
313	ARISTOCRAT LEISURE LIMITED	0.07%	66.1%
314	ASAHI GROUP HOLDINGS, LTD.	0.07%	66.2%
315	ASAHI KASEI CORPORATION	0.07%	66.3%
316	BANCO BPM SOCIETA PER AZIONI	0.07%	66.3%
317	BAWAG GROUP AG	0.07%	66.4%
318	BE SEMICONDUCTOR INDUSTRIES N.V.	0.07%	66.5%
319	BOC HONG KONG (HOLDINGS) LIMITED	0.07%	66.5%
320	DENSO CORPORATION	0.07%	66.6%
321	EAST JAPAN RAILWAY COMPANY	0.07%	66.7%
322	EDP, S.A.	0.07%	66.7%
323	ESSITY AKTIEBOLAG (PUBL)	0.07%	66.8%
324	EVOLUTION MINING LIMITED	0.07%	66.9%
325	FIRST QUANTUM MINERALS LTD.	0.07%	67.0%
326	HALMA PUBLIC LIMITED COMPANY	0.07%	67.0%
327	KAJIMA CORPORATION	0.07%	67.1%
328	LOGILogitech international S.A.	0.07%	67.2%
329	SBI HOLDINGS, INC.	0.07%	67.2%
330	SEKISUI HOUSE, LTD.	0.07%	67.3%
331	SHIONOGI & CO., LTD.	0.07%	67.4%
332	SINGAPORE TELECOMMUNICATIONS LIMITED	0.07%	67.4%
333	SUMITOMO REALTY & DEVELOPMENT CO., LTD.	0.07%	67.5%
334	SUN HUNG KAI PROPERTIES LIMITED	0.07%	67.6%
335	TAISEI CORPORATION	0.07%	67.7%
336	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.07%	67.7%
337	TELECOM ITALIA SPA	0.07%	67.8%
338	TELEFONICA, S.A.	0.07%	67.9%
339	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.07%	67.9%
340	TERUMO CORPORATION	0.07%	68.0%
341	THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	0.07%	68.1%
342	TSEMTOWER SEMICONDUCTOR LTD	0.07%	68.1%
343	UPM-KYMMENE OYJ	0.07%	68.2%
344	VAT GROUP AG	0.07%	68.3%
345	EMAEMERA INCORPORATED	0.07%	68.4%
346	EPIROC AKTIEBOLAG	0.07%	68.4%
347	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.06%	68.5%
348	ENDEAVOUR MINING PLC	0.06%	68.5%
349	KOCoca-Cola Bottlers Japan Holdings Inc.	0.06%	68.6%
350	AGEAS SA	0.06%	68.7%
351	AKER BP ASA	0.06%	68.7%
352	BANDAI NAMCO HOLDINGS INC.	0.06%	68.8%
353	BOLIDEN AB	0.06%	68.8%
354	BOUYGUES SA	0.06%	68.9%
355	CANON INC.	0.06%	69.0%
356	CARREFOUR SA	0.06%	69.0%
357	CENTRAL JAPAN RAILWAY COMPANY	0.06%	69.1%
358	CENTRICA PLC	0.06%	69.1%
359	CK HUTCHISON HOLDINGS LIMITED	0.06%	69.2%
360	COCA-COLA EUROPACIFIC PARTNERS PLC	0.06%	69.3%
361	DAIFUKU CO., LTD.	0.06%	69.3%
362	DAIWA SECURITIES GROUP INC.	0.06%	69.4%
363	EIFFAGE SA	0.06%	69.4%
364	ENDESA, SOCIEDAD ANONIMA	0.06%	69.5%
365	FINECOBANK BANCA FINECO S.P.A.	0.06%	69.6%
366	GEORGE WESTON LIMITED	0.06%	69.6%
367	GMABGENMAB A/S	0.06%	69.7%
368	HEXAGON AKTIEBOLAG	0.06%	69.7%
369	HYDRO ONE LIMITED	0.06%	69.8%
370	IA FINANCIAL CORPORATION INC.	0.06%	69.9%
371	IAGIAMGOLD CORPORATION	0.06%	69.9%
372	INSURANCE AUSTRALIA GROUP LIMITED	0.06%	70.0%
373	JAPAN POST HOLDINGS CO.,LTD.	0.06%	70.0%
374	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.06%	70.1%
375	METRO INC.	0.06%	70.2%
376	MRKMERCK Kommanditgesellschaft auf Aktien	0.06%	70.2%
377	OBAYASHI CORPORATION	0.06%	70.3%
378	ORIGIN ENERGY LIMITED	0.06%	70.3%
379	PERNOD RICARD SA	0.06%	70.4%
380	PHGKoninklijke Philips N.V.	0.06%	70.5%
381	PHOENIX FINANCIAL LTD	0.06%	70.5%
382	RYOHIN KEIKAKU CO., LTD.	0.06%	70.6%
383	SINGAPORE EXCHANGE LIMITED	0.06%	70.6%
384	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.06%	70.7%
385	SMC CORPORATION	0.06%	70.8%
386	SNAM S.P.A.	0.06%	70.8%
387	SUNCORP GROUP LIMITED	0.06%	70.9%
388	SVENSKA HANDELSBANKEN AB	0.06%	70.9%
389	SWISS PRIME SITE AG	0.06%	71.0%
390	TAKASHIMAYA COMPANY, LIMITED	0.06%	71.1%
391	TELE2 AB	0.06%	71.1%
392	TELSTRA GROUP LIMITED	0.06%	71.2%
393	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED	0.06%	71.2%
394	UNITED UTILITIES GROUP PLC	0.06%	71.3%
395	WOLTERS KLUWER N.V.	0.06%	71.4%
396	ADMIRAL GROUP PLC	0.05%	71.4%
397	AISIN CORPORATION	0.05%	71.5%
398	ALFA LAVAL AB	0.05%	71.5%
399	ALTAGAS LTD.	0.05%	71.6%
400	BABCOCK INTERNATIONAL GROUP PLC	0.05%	71.6%
401	BANKINTER, S.A.	0.05%	71.7%
402	BEAZLEY PLC	0.05%	71.7%
403	BUREAU VERITAS SA	0.05%	71.8%
404	CARLSBERG A/S	0.05%	71.8%
405	CCL INDUSTRIES INC.	0.05%	71.9%
406	CELLNEX TELECOM S.A.	0.05%	71.9%
407	CHUBU ELECTRIC POWER COMPANY, INCORPORATED	0.05%	72.0%
408	CK ASSET HOLDINGS LIMITED	0.05%	72.0%
409	CLPSCLP HOLDINGS LIMITED	0.05%	72.1%
410	COMPUTERSHARE LIMITED	0.05%	72.1%
411	CREDIT AGRICOLE SA	0.05%	72.2%
412	ESLTELBIT SYSTEMS LTD	0.05%	72.2%
413	EURONEXT N.V.	0.05%	72.3%
414	FINNING INTERNATIONAL INC.	0.05%	72.3%
415	FRESNILLO PLC	0.05%	72.4%
416	FUJI ELECTRIC CO., LTD.	0.05%	72.4%
417	GALP ENERGIA, SGPS, S.A.	0.05%	72.5%
418	GREAT-WEST LIFECO INC.	0.05%	72.5%
419	HBMHudbay Minerals Inc.	0.05%	72.6%
420	HMCHONDA MOTOR CO., LTD.	0.05%	72.6%
421	IIIINFORMATION SERVICES CORPORATION	0.05%	72.7%
422	ISRAEL DISCOUNT BANK LIMITED	0.05%	72.7%
423	JAPAN EXCHANGE GROUP, INC.	0.05%	72.8%
424	KEPPEL LTD.	0.05%	72.8%
425	KERRY GROUP PUBLIC LIMITED COMPANY	0.05%	72.9%
426	KIRIN HOLDINGS COMPANY, LIMITED	0.05%	72.9%
427	KUEHNE + NAGEL INTERNATIONAL AG	0.05%	73.0%
428	MONCLER S.P.A.	0.05%	73.0%
429	NMRNOMURA Co., Ltd.	0.05%	73.1%
430	NORSK HYDRO ASA	0.05%	73.1%
431	OERSTED A/S	0.05%	73.2%
432	OLYMPUS CORPORATION	0.05%	73.2%
433	OMV AKTIENGESELLSCHAFT	0.05%	73.3%
434	OSAKA GAS CO., LTD.	0.05%	73.3%
435	POSTPostNL N.V.	0.05%	73.4%
436	POWER ASSETS HOLDINGS LIMITED	0.05%	73.4%
437	RTORENTOKIL INITIAL PLC	0.05%	73.5%
438	SECOM CO., LTD.	0.05%	73.5%
439	SEVERN TRENT PLC	0.05%	73.6%
440	SINGAPORE AIRLINES LIMITED	0.05%	73.6%
441	SNNSMITH & NEPHEW PLC	0.05%	73.7%
442	SOUTH32 LIMITED	0.05%	73.7%
443	STLAStellantis N.V.	0.05%	73.8%
444	STNStantec Inc.	0.05%	73.8%
445	STRAUMANN HOLDING AG	0.05%	73.9%
446	SUBARU CORPORATION	0.05%	73.9%
447	SURUGA BANK LTD.	0.05%	74.0%
448	T&D HOLDINGS, INC.	0.05%	74.0%
449	TALANX AKTIENGESELLSCHAFT	0.05%	74.1%
450	TELIA COMPANY AB	0.05%	74.1%
451	THE SAGE GROUP PLC.	0.05%	74.2%
452	TOKYO GAS CO.,LTD.	0.05%	74.2%
453	TOROTOROMONT INDUSTRIES LTD.	0.05%	74.3%
454	WH GROUP LIMITED	0.05%	74.3%
455	ACCELLERON INDUSTRIES AG	0.04%	74.4%
456	ADDTECH AB	0.04%	74.4%
457	AKTIEBOLAGET SKF	0.04%	74.4%
458	AKZO NOBEL N.V.	0.04%	74.5%
459	ARCELORMITTAL SA	0.04%	74.5%
460	ARGXargenx SE	0.04%	74.6%
461	ARITZIA INC.	0.04%	74.6%
462	ATKINSREALIS GROUP INC.	0.04%	74.6%
463	BILFINGER SE	0.04%	74.7%
464	BLUESCOPE STEEL LIMITED	0.04%	74.7%
465	BRENNTAG SE	0.04%	74.8%
466	BUNZL PUBLIC LIMITED COMPANY	0.04%	74.8%
467	CANADIAN TIRE CORPORATION, LIMITED	0.04%	74.8%
468	CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	0.04%	74.9%
469	CONTINENTAL AKTIENGESELLSCHAFT	0.04%	74.9%
470	DIPLOMA PLC	0.04%	75.0%
471	ELEMENT FLEET MANAGEMENT CORP.	0.04%	75.0%
472	ENLTENLIGHT RENEWABLE ENERGY LTD	0.04%	75.0%
473	EQXEquinox Gold Corp.	0.04%	75.1%
474	EUROFINS SCIENTIFIC SE	0.04%	75.1%
475	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.04%	75.2%
476	FMSFresenius Medical Care AG	0.04%	75.2%
477	FORTUM OYJ	0.04%	75.2%
478	GALAXY ENTERTAINMENT GROUP LIMITED	0.04%	75.3%
479	GAMES WORKSHOP GROUP PLC	0.04%	75.3%
480	GAZTRANSPORT ET TECHNIGAZ SA	0.04%	75.4%
481	GEA GROUP AKTIENGESELLSCHAFT	0.04%	75.4%
482	GIBCGI INC.	0.04%	75.4%
483	GILGILDAN ACTIVEWEAR INC.	0.04%	75.5%
484	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	0.04%	75.5%
485	HONGKONG LAND HOLDINGS LIMITED	0.04%	75.6%
486	HUBGHub24 Ltd	0.04%	75.6%
487	IMI PLC	0.04%	75.6%
488	IPSEN SA	0.04%	75.7%
489	ISUZU MOTORS LIMITED	0.04%	75.7%
490	J SAINSBURY PLC	0.04%	75.8%
491	KESKO OYJ	0.04%	75.8%
492	KEYERA CORP.	0.04%	75.8%
493	KOKUSAI ELECTRIC CORPORATION	0.04%	75.9%
494	KONAMI GROUP CORPORATION	0.04%	75.9%
495	KONGSBERG GRUPPEN ASA	0.04%	76.0%
496	LUNDIN GOLD INC.	0.04%	76.0%
497	LY CORPORATION	0.04%	76.0%
498	LYNAS RARE EARTHS LIMITED	0.04%	76.1%
499	MAKITA CORPORATION	0.04%	76.1%
500	MARKS AND SPENCER GROUP P.L.C.	0.04%	76.2%
501	MEDIBANK PRIVATE LIMITED	0.04%	76.2%
502	METSO OYJ	0.04%	76.2%
503	MINEBEAMITSUMI INC.	0.04%	76.3%
504	MITSUBISHI CHEMICAL GROUP CORPORATION	0.04%	76.3%
505	NESTE OYJ	0.04%	76.4%
506	NGK CORPORATION	0.04%	76.4%
507	NOMURA RESEARCH INSTITUTE, LTD.	0.04%	76.4%
508	ORICA LIMITED	0.04%	76.5%
509	ORIENTAL LAND CO., LTD.	0.04%	76.5%
510	ORNOrion Oyj	0.04%	76.6%
511	PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	0.04%	76.6%
512	PLS GROUP LIMITED	0.04%	76.6%
513	PSP SWISS PROPERTY AG	0.04%	76.7%
514	REXEL SA	0.04%	76.7%
515	SAAB AKTIEBOLAG	0.04%	76.8%
516	SCHINDLER HOLDING AG	0.04%	76.8%
517	SCREEN HOLDINGS CO.,LTD.	0.04%	76.8%
518	SECURITAS AB	0.04%	76.9%
519	SHIMIZU CORPORATION	0.04%	76.9%
520	SHIZUOKA FINANCIAL GROUP, INC.	0.04%	77.0%
521	SKANSKA AB	0.04%	77.0%
522	SMITHS GROUP PLC	0.04%	77.0%
523	SOJITZ CORPORATION	0.04%	77.1%
524	SONOVA HOLDING AG	0.04%	77.1%
525	SPIE SA	0.04%	77.2%
526	ST. JAMES'S PLACE PLC	0.04%	77.2%
527	STOREBRAND ASA	0.04%	77.2%
528	SUBSEA 7 S.A.	0.04%	77.3%
529	SWEDISH ORPHAN BIOVITRUM AB (PUBL)	0.04%	77.3%
530	TAMARACK VALLEY ENERGY LTD.	0.04%	77.4%
531	TFIITFI International Inc.	0.04%	77.4%
532	THE HONG KONG AND CHINA GAS COMPANY LIMITED	0.04%	77.4%
533	THE LOTTERY CORPORATION LIMITED	0.04%	77.5%
534	THE SWATCH GROUP LTD	0.04%	77.5%
535	TMX GROUP LIMITED	0.04%	77.6%
536	TORAY INDUSTRIES, INC.	0.04%	77.6%
537	TRYG A/S	0.04%	77.6%
538	UNIPOL ASSICURAZIONI S.P.A.	0.04%	77.7%
539	WEIR GROUP PLC(THE)	0.04%	77.7%
540	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.04%	77.8%
541	YASKAWA ELECTRIC CORPORATION	0.04%	77.8%
542	YOKOGAWA ELECTRIC CORPORATION	0.04%	77.8%
543	YOKOHAMA FINANCIAL GROUP, INC.	0.04%	77.9%
544	A2A S.P.A.	0.03%	77.9%
545	ACCIONA, S.A.	0.03%	77.9%
546	ACCOR SA	0.03%	78.0%
547	ACKERMANS & VAN HAAREN NV	0.03%	78.0%
548	AEIALS LIMITED	0.03%	78.0%
549	AGFIRST MAJESTIC SILVER CORP.	0.03%	78.1%
550	AGCOAGC Inc.	0.03%	78.1%
551	AIRTEL AFRICA PLC	0.03%	78.1%
552	AL SYDBANK A/S	0.03%	78.2%
553	ALSTOM SA	0.03%	78.2%
554	AMPOL LIMITED	0.03%	78.2%
555	AMUNDI SA	0.03%	78.2%
556	ASMPT LIMITED	0.03%	78.3%
557	ASSOCIATED BRITISH FOODS PLC	0.03%	78.3%
558	ASX LIMITED	0.03%	78.3%
559	ATHABASCA OIL CORPORATION	0.03%	78.4%
560	AUCKLAND INTERNATIONAL AIRPORT LIMITED	0.03%	78.4%
561	AURIZON HOLDINGS LIMITED	0.03%	78.4%
562	AURUBIS AG	0.03%	78.5%
563	AVOLTA AG	0.03%	78.5%
564	AYVENS SA	0.03%	78.5%
565	BANCO COMERCIAL PORTUGUES, S.A.	0.03%	78.5%
566	BEIERSDORF AKTIENGESELLSCHAFT	0.03%	78.6%
567	BELIMO HOLDING AG	0.03%	78.6%
568	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	0.03%	78.6%
569	BTGB2GOLD CORP.	0.03%	78.7%
570	BURBERRY GROUP PLC	0.03%	78.7%
571	CAECAE INC.	0.03%	78.7%
572	CAPCOM CO., LTD.	0.03%	78.8%
573	CAPITAL POWER CORPORATION	0.03%	78.8%
574	CAPSCAPSTONE COPPER CORP.	0.03%	78.8%
575	CAR GROUP LIMITED	0.03%	78.8%
576	CDECOEUR MINING, INC.	0.03%	78.9%
577	DAI NIPPON PRINTING CO., LTD.	0.03%	78.9%
578	DAITO TRUST CONSTRUCTION CO.,LTD.	0.03%	78.9%
579	DASSAULT SYSTEMES SE	0.03%	79.0%
580	DCC PUBLIC LIMITED COMPANY	0.03%	79.0%
581	DOWDOWA HOLDINGS CO.,LTD.	0.03%	79.0%
582	DPM METALS INC.	0.03%	79.1%
583	EFXTENERFLEX LTD.	0.03%	79.1%
584	EGOEldorado Gold Corporation	0.03%	79.1%
585	EISAI CO., LTD.	0.03%	79.1%
586	ELIA GROUP SA	0.03%	79.2%
587	ELIS SA	0.03%	79.2%
588	ELISA OYJ	0.03%	79.2%
589	EQTEQT HOLDINGS LIMITED	0.03%	79.3%
590	EVOLUTION AB (PUBL)	0.03%	79.3%
591	FLUGHAFEN ZUERICH AG	0.03%	79.3%
592	FOOD & LIFE COMPANIES LTD.	0.03%	79.4%
593	FSMFORTUNA MINING CORP.	0.03%	79.4%
594	FUKUOKA FINANCIAL GROUP, INC.	0.03%	79.4%
595	GALENICA AG	0.03%	79.4%
596	GFLGFL ENVIRONMENTAL INC.	0.03%	79.5%
597	H & M HENNES & MAURITZ AB	0.03%	79.5%
598	HACHIJUNI NAGANO BANK, LTD.	0.03%	79.5%
599	HANKYU HANSHIN HOLDINGS, INC.	0.03%	79.6%
600	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	0.03%	79.6%
601	HISCOX LTD	0.03%	79.6%
602	HOCHTIEF AKTIENGESELLSCHAFT	0.03%	79.7%
603	HOWDEN JOINERY GROUP PLC	0.03%	79.7%
604	HULIC CO.,LTD.	0.03%	79.7%
605	IDEMITSU KOSAN CO.,LTD.	0.03%	79.7%
606	IGCIG GROUP HOLDINGS PLC	0.03%	79.8%
607	ISETAN MITSUKOSHI HOLDINGS LTD.	0.03%	79.8%
608	ITALGAS S.P.A.	0.03%	79.8%
609	JB HI-FI LIMITED	0.03%	79.9%
610	JFE HOLDINGS, INC.	0.03%	79.9%
611	JYSKE BANK A/S	0.03%	79.9%
612	KINGFISHER PLC	0.03%	80.0%
613	KNORR-BREMSE AKTIENGESELLSCHAFT	0.03%	80.0%
614	KOBE STEEL, LTD.	0.03%	80.0%
615	KONECRANES OYJ	0.03%	80.0%
616	KURITA WATER INDUSTRIES LTD.	0.03%	80.1%
617	KYOTO FINANCIAL GROUP, INC.	0.03%	80.1%
618	LIFCO AB (PUBL)	0.03%	80.1%
619	MATSUKIYOCOCOKARA & CO.	0.03%	80.2%
620	MEBUKI FINANCIAL GROUP, INC.	0.03%	80.2%
621	MEIJI HOLDINGS CO.,LTD.	0.03%	80.2%
622	MEIKO ELECTRONICS CO., LTD.	0.03%	80.3%
623	MELROSE INDUSTRIES PLC	0.03%	80.3%
624	MINERAL RESOURCES LIMITED	0.03%	80.3%
625	MISUMI GROUP INC.	0.03%	80.3%
626	MITSUI CHEMICALS, INC.	0.03%	80.4%
627	MIZRAHI TEFAHOT BANK LTD	0.03%	80.4%
628	MOWI ASA	0.03%	80.4%
629	NATURGY ENERGY GROUP, S.A.	0.03%	80.5%
630	NEXANS SA	0.03%	80.5%
631	NEXT VISION STABILIZED SYSTEMS LTD	0.03%	80.5%
632	NEXTDC LIMITED	0.03%	80.6%
633	NKT A/S	0.03%	80.6%
634	NORDEX SE	0.03%	80.6%
635	NOVA LTD	0.03%	80.6%
636	OBIC CO.,LTD.	0.03%	80.7%
637	OGCOceanaGold Corporation	0.03%	80.7%
638	PEYTO EXPLORATION & DEVELOPMENT CORP.	0.03%	80.7%
639	PSOPEARSON PLC	0.03%	80.8%
640	QGENQiagen N.V.	0.03%	80.8%
641	QUEBECOR INC.	0.03%	80.8%
642	RAKUTEN GROUP, INC.	0.03%	80.9%
643	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	0.03%	80.9%
644	REDEIA CORPORACION, S.A.	0.03%	80.9%
645	RENAULT SA	0.03%	80.9%
646	RICOH COMPANY,LTD.	0.03%	81.0%
647	SAIPEM S.P.A.	0.03%	81.0%
648	SANDFIRE RESOURCES LIMITED	0.03%	81.0%
649	SANRIO COMPANY, LTD.	0.03%	81.1%
650	SBM OFFSHORE N.V.	0.03%	81.1%
651	SEATRIUM LIMITED	0.03%	81.1%
652	SEKISUI CHEMICAL CO., LTD.	0.03%	81.2%
653	SEMBCORP INDUSTRIES LTD	0.03%	81.2%
654	SHISEIDO COMPANY, LIMITED	0.03%	81.2%
655	SITC INTERNATIONAL HOLDINGS CO LTD	0.03%	81.2%
656	SOBOSouth Bow Corporation	0.03%	81.3%
657	SSAB AB	0.03%	81.3%
658	SSRMSSR MINING INC.	0.03%	81.3%
659	STNGSCOR SE	0.03%	81.4%
660	STORA ENSO OYJ	0.03%	81.4%
661	SUMCO CORPORATION	0.03%	81.4%
662	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.03%	81.5%
663	SWISSQUOTE GROUP HOLDING LTD	0.03%	81.5%
664	SYMRISE AG	0.03%	81.5%
665	TAIYO YUDEN CO., LTD.	0.03%	81.5%
666	TECHNIP ENERGIES N.V.	0.03%	81.6%
667	TELENOR ASA	0.03%	81.6%
668	TENARIS S.A.	0.03%	81.6%
669	THE CHIBA BANK, LTD.	0.03%	81.7%
670	THE YOKOHAMA RUBBER COMPANY, LIMITED	0.03%	81.7%
671	TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED	0.03%	81.7%
672	TOKYU FUDOSAN HOLDINGS CORPORATION	0.03%	81.8%
673	TRELLEBORG AB	0.03%	81.8%
674	TRITHOMSON REUTERS CORPORATION	0.03%	81.8%
675	VALLOUREC SA	0.03%	81.8%
676	VOESTALPINE AG	0.03%	81.9%
677	WEST JAPAN RAILWAY COMPANY	0.03%	81.9%
678	WHITBREAD PLC	0.03%	81.9%
679	WHITEHAVEN COAL LIMITED	0.03%	82.0%
680	XRXXERO LIMITED	0.03%	82.0%
681	YAMAHA MOTOR CO., LTD.	0.03%	82.0%
682	YARA INTERNATIONAL ASA	0.03%	82.1%
683	AAK AB (PUBL)	0.02%	82.1%
684	AALBERTS N.V.	0.02%	82.1%
685	ACERINOX, S.A.	0.02%	82.1%
686	AEROPORTS DE PARIS SA	0.02%	82.1%
687	AGL ENERGY LIMITED	0.02%	82.2%
688	AIXTRON SE	0.02%	82.2%
689	ALLREAL HOLDING AG	0.02%	82.2%
690	AMADA CO.,LTD.	0.02%	82.2%
691	ANDRITZ AG	0.02%	82.2%
692	AOYAMA TRADING CO., LTD.	0.02%	82.3%
693	APERAM SA	0.02%	82.3%
694	ASAHI INTECC CO., LTD.	0.02%	82.3%
695	AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT	0.02%	82.3%
696	ATCO LTD.	0.02%	82.3%
697	AUTOTRADER GROUP PLC	0.02%	82.4%
698	AVANZA BANK HOLDING AB	0.02%	82.4%
699	AXFOOD AB	0.02%	82.4%
700	AZBIL CORPORATION	0.02%	82.4%
701	AZIMUT HOLDING S.P.A.	0.02%	82.4%
702	BANCA GENERALI - SOCIETA PER AZIONI	0.02%	82.5%
703	BANCA MEDIOLANUM SPA	0.02%	82.5%
704	BANQUE CANTONALE VAUDOISE	0.02%	82.5%
705	BARRY CALLEBAUT AG	0.02%	82.5%
706	BAVARIAN NORDIC A/S	0.02%	82.5%
707	BAYCURRENT, INC.	0.02%	82.6%
708	BEIJER REF AB (PUBL)	0.02%	82.6%
709	BENDIGO AND ADELAIDE BANK LIMITED	0.02%	82.6%
710	BKW AG	0.02%	82.6%
711	BROOKFIELD INFRASTRUCTURE CORPORATION	0.02%	82.6%
712	BROOKFIELD RENEWABLE CORPORATION	0.02%	82.7%
713	BROTHER INDUSTRIES, LTD.	0.02%	82.7%
714	BTEBAYTEX ENERGY CORP.	0.02%	82.7%
715	BUZZI SPA	0.02%	82.7%
716	CAMTCAMTEK LTD	0.02%	82.7%
717	CANADIAN UTILITIES LIMITED	0.02%	82.8%
718	CEMBRA MONEY BANK AG	0.02%	82.8%
719	CES ENERGY SOLUTIONS CORP	0.02%	82.8%
720	CGAUCenterra Gold Inc.	0.02%	82.8%
721	CHALLENGER LIMITED	0.02%	82.8%
722	CHCOCITY DEVELOPMENTS LIMITED	0.02%	82.9%
723	CK INFRASTRUCTURE HOLDINGS LIMITED	0.02%	82.9%
724	CLEANAWAY WASTE MANAGEMENT LIMITED	0.02%	82.9%
725	COCHLEAR LIMITED	0.02%	82.9%
726	COLOPLAST A/S	0.02%	82.9%
727	COMPUTACENTER PLC	0.02%	83.0%
728	COMSYS HOLDINGS CORPORATION	0.02%	83.0%
729	CONTACT ENERGY LIMITED	0.02%	83.0%
730	CONVATEC GROUP PLC	0.02%	83.0%
731	COSMO ENERGY HOLDINGS COMPANY, LIMITED	0.02%	83.0%
732	CRANSWICK PLC	0.02%	83.1%
733	CTMCastellum Aktiebolag	0.02%	83.1%
734	CYBERAGENT, INC.	0.02%	83.1%
735	D'IETEREN GROUP SA	0.02%	83.1%
736	DASSAULT AVIATION SA	0.02%	83.1%
737	DEFINITY FINANCIAL CORPORATION	0.02%	83.2%
738	DELEK GROUP LTD.	0.02%	83.2%
739	DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT	0.02%	83.2%
740	DRAX GROUP PLC	0.02%	83.2%
741	DYNO NOBEL LIMITED	0.02%	83.2%
742	EDP RENOVAVEIS, S.A.	0.02%	83.3%
743	EMPIRE COMPANY LIMITED	0.02%	83.3%
744	EMS-CHEMIE HOLDING AG	0.02%	83.3%
745	ENAGAS S.A.	0.02%	83.3%
746	EVONIK INDUSTRIES AG	0.02%	83.3%
747	EXEO GROUP, INC.	0.02%	83.4%
748	EXKENDEAVOUR SILVER CORP.	0.02%	83.4%
749	FASTIGHETS AB BALDER	0.02%	83.4%
750	FIRST INTERNATIONAL BANK OF ISRAEL LTD.	0.02%	83.4%
751	FLSMIDTH & CO. A/S	0.02%	83.4%
752	FREENET AG	0.02%	83.5%
753	FROFRONTLINE PLC	0.02%	83.5%
754	GENESIS MINERALS LIMITED	0.02%	83.5%
755	GEORG FISCHER AG	0.02%	83.5%
756	GETINGE AB (PUBL)	0.02%	83.5%
757	GIBSON ENERGY INC.	0.02%	83.6%
758	GJENSIDIGE FORSIKRING ASA	0.02%	83.6%
759	GLANBIA PUBLIC LIMITED COMPANY	0.02%	83.6%
760	GS YUASA CORPORATION	0.02%	83.6%
761	HAL TRUST	0.02%	83.6%
762	HASEKO CORPORATION	0.02%	83.7%
763	HENSOLDT AG	0.02%	83.7%
764	HERA S.P.A.	0.02%	83.7%
765	HIROGIN HOLDINGS, INC.	0.02%	83.7%
766	HIROSE ELECTRIC CO., LTD.	0.02%	83.7%
767	HITACHI CONSTRUCTION MACHINERY CO., LTD.	0.02%	83.8%
768	HOKUHOKU FINANCIAL GROUP, INC.	0.02%	83.8%
769	HORIBA, LTD.	0.02%	83.8%
770	ILUKA RESOURCES LIMITED	0.02%	83.8%
771	IMCD N.V.	0.02%	83.8%
772	INCHCAPE PLC	0.02%	83.9%
773	INDRA SISTEMAS, S.A.	0.02%	83.9%
774	INDUTRADE AKTIEBOLAG	0.02%	83.9%
775	INFRATIL LIMITED	0.02%	83.9%
776	INVESTEC PLC	0.02%	83.9%
777	IPINTERNATIONAL PAPER COMPANY	0.02%	84.0%
778	ISS A/S	0.02%	84.0%
779	ITV PLC	0.02%	84.0%
780	IVANHOE MINES LTD.	0.02%	84.0%
781	IYOGIN HOLDINGS,INC.	0.02%	84.0%
782	J. FRONT RETAILING CO., LTD.	0.02%	84.1%
783	JAPAN AIRLINES CO., LTD.	0.02%	84.1%
784	JAPAN POST INSURANCE CO.,LTD.	0.02%	84.1%
785	JERONIMO MARTINS, SGPS, S.A.	0.02%	84.1%
786	JOHNSON MATTHEY PLC	0.02%	84.1%
787	JVCKENWOOD CORPORATION	0.02%	84.2%
788	K+S AKTIENGESELLSCHAFT	0.02%	84.2%
789	K92 MINING INC	0.02%	84.2%
790	KANDENKO CO.,LTD.	0.02%	84.2%
791	KIKKOMAN CORPORATION	0.02%	84.2%
792	KINDEN CORPORATION	0.02%	84.3%
793	KINTETSU GROUP HOLDINGS CO.,LTD.	0.02%	84.3%
794	KION GROUP AG	0.02%	84.3%
795	KONINKLIJKE BAM GROEP N.V.	0.02%	84.3%
796	KURARAY CO., LTD.	0.02%	84.3%
797	KYUSHU ELECTRIC POWER COMPANY, INCORPORATED	0.02%	84.4%
798	LAGERCRANTZ GROUP AB	0.02%	84.4%
799	LANDIS+GYR GROUP AG	0.02%	84.4%
800	LEG IMMOBILIEN SE	0.02%	84.4%
801	LINAMAR CORPORATION	0.02%	84.4%
802	LION FINANCE GROUP PLC	0.02%	84.4%
803	LIXIL CORPORATION	0.02%	84.5%
804	LOOMIS AB	0.02%	84.5%
805	LOTTOMATICA GROUP S.P.A.	0.02%	84.5%
806	MAPFRE, S.A.	0.02%	84.5%
807	MARUI GROUP CO.,LTD.	0.02%	84.5%
808	MAZDA MOTOR CORPORATION	0.02%	84.6%
809	MBVIM3, Inc.	0.02%	84.6%
810	MCDMcDonald's Holdings Company (Japan), Ltd.	0.02%	84.6%
811	MDAMDA SPACE LTD.	0.02%	84.6%
812	MEOHMETHANEX CORPORATION	0.02%	84.6%
813	MICCThe Magnum Ice Cream Company N.V.	0.02%	84.7%
814	MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD	0.02%	84.7%
815	MITSUBISHI GAS CHEMICAL COMPANY,INC.	0.02%	84.7%
816	MITSUBISHI MATERIALS CORPORATION	0.02%	84.7%
817	MOBIMO HOLDING AG	0.02%	84.7%
818	MTR CORPORATION LIMITED	0.02%	84.8%
819	MYCRONIC AB (PUBL)	0.02%	84.8%
820	NEXON CO., LTD.	0.02%	84.8%
821	NH FOODS LTD.	0.02%	84.8%
822	NHK SPRING CO., LTD.	0.02%	84.8%
823	NOMURA REAL ESTATE HOLDINGS, INC.	0.02%	84.9%
824	NORDNET AB (PUBL)	0.02%	84.9%
825	NORTHLAND POWER INC	0.02%	84.9%
826	NSK LTD.	0.02%	84.9%
827	OJI HOLDINGS CORPORATION	0.02%	84.9%
828	OKI ELECTRIC INDUSTRY COMPANY, LIMITED	0.02%	85.0%
829	OMRON CORPORATION	0.02%	85.0%
830	ONO PHARMACEUTICAL CO., LTD.	0.02%	85.0%
831	OPC ENERGY LTD.	0.02%	85.0%
832	OPEN HOUSE GROUP CO.,LTD.	0.02%	85.0%
833	ORKLA ASA	0.02%	85.1%
834	OTEXOpen Text Corporation	0.02%	85.1%
835	OTSUKA CORPORATION	0.02%	85.1%
836	PENTA-OCEAN CONSTRUCTION CO.,LTD.	0.02%	85.1%
837	PERSEUS MINING LIMITED	0.02%	85.1%
838	PERSIMMON PUBLIC LIMITED COMPANY	0.02%	85.2%
839	PLUS500 LTD	0.02%	85.2%
840	PORSCHE AUTOMOBIL HOLDING SE	0.02%	85.2%
841	QANTAS AIRWAYS LIMITED	0.02%	85.2%
842	QINETIQ GROUP PLC	0.02%	85.2%
843	QUBE HOLDINGS LIMITED	0.02%	85.3%
844	RAKUTEN BANK, LTD.	0.02%	85.3%
845	RAMELIUS RESOURCES LIMITED	0.02%	85.3%
846	RAMSAY HEALTH CARE LIMITED	0.02%	85.3%
847	REA GROUP LTD	0.02%	85.3%
848	RENK GROUP AG	0.02%	85.4%
849	RESORTTRUST,INC.	0.02%	85.4%
850	RGSREGIS HEALTHCARE LIMITED	0.02%	85.4%
851	RIGHTMOVE PLC	0.02%	85.4%
852	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	0.02%	85.4%
853	ROCKWOOL A/S	0.02%	85.5%
854	RS GROUP PLC	0.02%	85.5%
855	RUSSEL METALS INC.	0.02%	85.5%
856	SANDS CHINA LTD.	0.02%	85.5%
857	SARTORIUS AKTIENGESELLSCHAFT	0.02%	85.5%
858	SARTORIUS STEDIM BIOTECH SA	0.02%	85.6%
859	SCANDIC HOTELS GROUP AB	0.02%	85.6%
860	SCHRODERS PLC	0.02%	85.6%
861	SCOUT24 SE	0.02%	85.6%
862	SECURE WASTE INFRASTRUCTURE CORP	0.02%	85.6%
863	SEIBU HOLDINGS INC.	0.02%	85.7%
864	SEIKO EPSON CORPORATION	0.02%	85.7%
865	SENSHU IKEDA HOLDINGS, INC.	0.02%	85.7%
866	SERCO GROUP PLC	0.02%	85.7%
867	SGH LIMITED	0.02%	85.7%
868	SHIMADZU CORPORATION	0.02%	85.8%
869	SHIMANO INC.	0.02%	85.8%
870	SHUFERSAL LTD	0.02%	85.8%
871	SIEGFRIED HOLDING AG	0.02%	85.8%
872	SIG GROUP AG	0.02%	85.8%
873	SIGMA HEALTHCARE LIMITED	0.02%	85.9%
874	SKY PERFECT JSAT CORPORATION	0.02%	85.9%
875	SKYLARK HOLDINGS CO., LTD.	0.02%	85.9%
876	SODEXO SA	0.02%	85.9%
877	SONIC HEALTHCARE LIMITED	0.02%	85.9%
878	SPIRAX GROUP PLC	0.02%	86.0%
879	SQUARE ENIX HOLDINGS CO.,LTD.	0.02%	86.0%
880	STANDARD LIFE PLC	0.02%	86.0%
881	STELLA-JONES INC.	0.02%	86.0%
882	SULZER AG	0.02%	86.0%
883	SUMITOMO CHEMICAL COMPANY, LIMITED	0.02%	86.1%
884	SUMITOMO FORESTRY CO., LTD.	0.02%	86.1%
885	SUMITOMO HEAVY INDUSTRIES, LTD.	0.02%	86.1%
886	SUNRISE COMMUNICATIONS AG	0.02%	86.1%
887	SUNTORY BEVERAGE & FOOD LIMITED	0.02%	86.1%
888	SYENSQO NV	0.02%	86.2%
889	TACTransAlta Corporation	0.02%	86.2%
890	TAG IMMOBILIEN AG	0.02%	86.2%
891	TECHNOLOGYONE LTD	0.02%	86.2%
892	TEMENOS LTD	0.02%	86.2%
893	TGS ASA	0.02%	86.3%
894	THE BERKELEY GROUP HOLDINGS PLC	0.02%	86.3%
895	THE GUNMA BANK, LTD.	0.02%	86.3%
896	THE TEL-AVIV STOCK EXCHANGE LTD	0.02%	86.3%
897	THK CO.,LTD.	0.02%	86.3%
898	THYSSENKRUPP AG	0.02%	86.4%
899	TIS INC.	0.02%	86.4%
900	TOHO CO., LTD.	0.02%	86.4%
901	TOKYO OHKA KOGYO CO., LTD.	0.02%	86.4%
902	TOKYO SEIMITSU CO.,LTD.	0.02%	86.4%
903	TOKYO TATEMONO CO., LTD.	0.02%	86.5%
904	TOKYU CORPORATION	0.02%	86.5%
905	TOREX GOLD RESOURCES INC.	0.02%	86.5%
906	TOSOH CORPORATION	0.02%	86.5%
907	TOTO LTD.	0.02%	86.5%
908	TOYO SUISAN KAISHA, LTD.	0.02%	86.6%
909	TOYO TIRE CORPORATION	0.02%	86.6%
910	TOYODA GOSEI CO., LTD.	0.02%	86.6%
911	TSLXSixt SE	0.02%	86.6%
912	TSUGAMI CORPORATION	0.02%	86.6%
913	TSURUHA HOLDINGS INC.	0.02%	86.7%
914	TUI AG	0.02%	86.7%
915	UNICHARM CORPORATION	0.02%	86.7%
916	UOL GROUP LIMITED	0.02%	86.7%
917	VALEO SE	0.02%	86.7%
918	VALIANT HOLDING AG	0.02%	86.8%
919	VALMET OYJ	0.02%	86.8%
920	VAR ENERGI ASA	0.02%	86.8%
921	VAULT MINERALS LIMITED	0.02%	86.8%
922	VERBUND AG	0.02%	86.8%
923	VGVENTURE CORPORATION LIMITED	0.02%	86.9%
924	WATRAIR WATER INC.	0.02%	86.9%
925	WESDOME GOLD MINES LTD.	0.02%	86.9%
926	WESTGOLD RESOURCES LIMITED	0.02%	86.9%
927	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	0.02%	86.9%
928	WIENERBERGER AG	0.02%	87.0%
929	WILMAR INTERNATIONAL LIMITED	0.02%	87.0%
930	WISE PLC	0.02%	87.0%
931	WORLEY LIMITED	0.02%	87.0%
932	WPPWPP PLC	0.02%	87.0%
933	ZALANDO SE	0.02%	87.1%
934	ZENSHO HOLDINGS CO.,LTD.	0.02%	87.1%
935	ZOZO, INC.	0.02%	87.1%
936	5N PLUS INC.	0.01%	87.1%
937	AB SAGAX	0.01%	87.1%
938	ABC-MART,INC.	0.01%	87.1%
939	ACADEMEDIA AB	0.01%	87.1%
940	ADDLIFE AB	0.01%	87.2%
941	ADECCO GROUP AG	0.01%	87.2%
942	ADEKA CORPORATION	0.01%	87.2%
943	ADVANTAGE ENERGY LTD.	0.01%	87.2%
944	AECON GROUP INC.	0.01%	87.2%
945	AEGON LTD.	0.01%	87.2%
946	AICA KOGYO COMPANY, LIMITED	0.01%	87.2%
947	AICHI FINANCIAL GROUP, INC.	0.01%	87.2%
948	AIR CANADA	0.01%	87.2%
949	AJ BELL PLC	0.01%	87.2%
950	AKER ASA	0.01%	87.3%
951	AKTIEBOLAGET ELECTROLUX	0.01%	87.3%
952	AKTIESELSKABET SCHOUW & CO	0.01%	87.3%
953	ALFRESA HOLDINGS CORPORATION	0.01%	87.3%
954	ALK-ABELLO A/S	0.01%	87.3%
955	ALLEIMA AB	0.01%	87.3%
956	ALLFUNDS GROUP PLC	0.01%	87.3%
957	ALM. BRAND A/S	0.01%	87.3%
958	ALMIRALL, S.A.	0.01%	87.3%
959	ALPS ALPINE CO., LTD.	0.01%	87.3%
960	ALSOK CO., LTD.	0.01%	87.4%
961	ALTEN SA	0.01%	87.4%
962	ALTIUS MINERALS CORPORATION	0.01%	87.4%
963	ALTUS GROUP LIMITED	0.01%	87.4%
964	ALZCHEM GROUP AG	0.01%	87.4%
965	AMANO CORP	0.01%	87.4%
966	AMBEA AB ( PUBL )	0.01%	87.4%
967	AMBU A/S	0.01%	87.4%
968	AMG CRITICAL MATERIALS N.V.	0.01%	87.4%
969	AMOT INVESTMENTS LTD.	0.01%	87.4%
970	AMP LIMITED	0.01%	87.5%
971	AMS-OSRAM AG	0.01%	87.5%
972	AMTXAEM HOLDINGS LTD.	0.01%	87.5%
973	ANA HOLDINGS INC.	0.01%	87.5%
974	ANSELL LIMITED	0.01%	87.5%
975	AOZORA BANK, LTD.	0.01%	87.5%
976	AQ GROUP AB	0.01%	87.5%
977	AQNALGONQUIN POWER & UTILITIES CORP.	0.01%	87.5%
978	ARB CORPORATION LTD	0.01%	87.5%
979	ARCADIS N.V.	0.01%	87.5%
980	ARE HOLDINGS, INC.	0.01%	87.6%
981	ARKEMA SA	0.01%	87.6%
982	ARYZTA AG	0.01%	87.6%
983	ASMODEE GROUP AB	0.01%	87.6%
984	ATSATSUGI CO., LTD.	0.01%	87.6%
985	ATTENDO AB (PUBL)	0.01%	87.6%
986	AUBNAUB GROUP LIMITED	0.01%	87.6%
987	AUMOVIO SE	0.01%	87.6%
988	AUSSIE BROADBAND LTD	0.01%	87.6%
989	AZRIELI GROUP LTD.	0.01%	87.6%
990	BADGER INFRASTRUCTURE SOLUTIONS LTD	0.01%	87.7%
991	BANCA IFIS S.P.A.	0.01%	87.7%
992	BANK OF QUEENSLAND LIMITED	0.01%	87.7%
993	BARRATT REDROW PLC	0.01%	87.7%
994	BASIC-FIT N.V.	0.01%	87.7%
995	BBBlackBerry Limited	0.01%	87.7%
996	BCEBCE INC.	0.01%	87.7%
997	BEACH ENERGY LIMITED	0.01%	87.7%
998	BECHTLE AG	0.01%	87.7%
999	BEFESA S.A.	0.01%	87.7%
1000	BEGA CHEESE LIMITED	0.01%	87.8%

The 1,000 heaviest positions are listed here, of the 1,551 the fund reports.

Funds that hold the most of the same stocks

The share of DFAI that is also in each fund, from the positions both report. Open a pair for the full list.

Fund	Overlap	Shared
IDEViShares Core MSCI International Developed Markets ETF	81.1%	1,361
IEFAiShares Core MSCI EAFE ETF	75.0%	1,282
EFAiShares MSCI EAFE ETF	67.6%	601
DFICDimensional International Core Equity 2 ETF	67.0%	1,516
ACWXiShares MSCI ACWI ex U.S. ETF	60.7%	678
IXUSiShares Core MSCI Total International Stock ETF	60.5%	1,303
IEURiShares Core MSCI Europe ETF	49.9%	678
SCHFSchwab International Equity ETF	42.9%	383

Questions people ask

What are the top holdings of DFAI?

Its filing lists 1,551 stock positions. The largest are SHEL 1.1%, HSBC 1.0%, ROCHE HOLDING AG 1.0%, and the ten largest together are 8.8% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare DFAI with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.