DFAI holdings - what the fund actually owns

Dimensional International Core Equity Market ETF reports 3,270 stock positions to the SEC, 96% of its assets. The ten largest are 9.2% of the fund, as of Jul 31, 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

3,270

cover 96% of the fund

Weight of the top 10 holdings

9.2%

of the fund in ten names

Largest position

HSBC

1.16% · HS Holdings Co.,Ltd.

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	HSBCHS Holdings Co.,Ltd.	1.16%	1.2%
2	ROCHE HOLDING AG	1.08%	2.2%
3	SHELSHELL PLC	1.01%	3.3%
4	RYROYAL BANK OF CANADA	0.99%	4.2%
5	MUFGMitsubishi Corporation	0.98%	5.2%
6	NESTLE S.A.	0.84%	6.1%
7	NODKNIRECO CORPORATION	0.83%	6.9%
8	SUGPSURTECO GROUP SE	0.83%	7.7%
9	AZNASTRAZENECA PLC	0.81%	8.5%
10	TDTHE TORONTO-DOMINION BANK	0.64%	9.2%
11	TMTOYOTA MOTOR CORPORATION	0.63%	9.8%
12	TTETOTALENERGIES SE	0.62%	10.4%
13	BPBPOST SA	0.60%	11.0%
14	BHPBHP GROUP LIMITED	0.59%	11.6%
15	ALLIANZ SE	0.59%	12.2%
16	SIEMENS AKTIENGESELLSCHAFT	0.58%	12.8%
17	TOKYO ELECTRON LIMITED	0.57%	13.4%
18	ROLLS-ROYCE HOLDINGS PLC	0.55%	13.9%
19	SONYSony Group Corporation	0.54%	14.4%
20	ADVANTEST CORPORATION	0.54%	15.0%
21	COMMONWEALTH BANK OF AUSTRALIA	0.52%	15.5%
22	UBS GROUP AG	0.48%	16.0%
23	LVMH MOET HENNESSY LOUIS VUITTON SE	0.48%	16.5%
24	RIORIO TINTO LIMITED	0.48%	17.0%
25	UNICREDIT, SOCIETA PER AZIONI	0.47%	17.4%
26	NVONOVO NORDISK A/S	0.47%	17.9%
27	SAPSapporo Breweries Ltd.	0.46%	18.3%
28	HITACHI, LTD.	0.46%	18.8%
29	SAFRAN SA	0.45%	19.3%
30	DEUTSCHE TELEKOM AG	0.44%	19.7%
31	SCHNEIDER ELECTRIC SE	0.44%	20.1%
32	BANCO SANTANDER, S.A.	0.43%	20.6%
33	ASMLASML Holding N.V.	0.42%	21.0%
34	BCSBARCLAYS PLC	0.41%	21.4%
35	BMOBANK OF MONTREAL	0.40%	21.8%
36	SUMITOMO MITSUI FINANCIAL GROUP, INC.	0.39%	22.2%
37	ULUNILEVER PLC	0.39%	22.6%
38	CNQCANADIAN NATURAL RESOURCES LIMITED	0.39%	23.0%
39	RECRUIT HOLDINGS CO.,LTD.	0.38%	23.3%
40	SIEMENS ENERGY AG	0.38%	23.7%
41	ABB LTD	0.38%	24.1%
42	GSKGSK PLC	0.37%	24.5%
43	BNP PARIBAS SA	0.37%	24.9%
44	THE BANK OF NOVA SCOTIA	0.37%	25.2%
45	IBERDROLA, S.A.	0.37%	25.6%
46	DBS GROUP HOLDINGS LTD	0.37%	26.0%
47	SUSuncor Energy Inc.	0.37%	26.3%
48	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.36%	26.7%
49	TOKIO MARINE HOLDINGS, INC.	0.36%	27.0%
50	ZURICH INSURANCE GROUP AG	0.35%	27.4%
51	COMPAGNIE FINANCIERE RICHEMONT SA	0.35%	27.7%
52	BTIBRITISH AMERICAN TOBACCO P.L.C.	0.34%	28.1%
53	ENBEnbridge Inc.	0.34%	28.4%
54	CMCANADIAN IMPERIAL BANK OF COMMERCE	0.34%	28.8%
55	MFGMizuho Financial Group, Inc.	0.34%	29.1%
56	AIRBUS SE	0.34%	29.4%
57	INTESA SANPAOLO SPA	0.33%	29.8%
58	ENEL - SPA	0.32%	30.1%
59	AIAIAIA Group Limited	0.32%	30.4%
60	INFINEON TECHNOLOGIES AG	0.32%	30.7%
61	INGINGHAMS GROUP LIMITED	0.31%	31.0%
62	FUJIKURA LTD.	0.31%	31.4%
63	LYGLLOYDS BANKING GROUP PLC	0.30%	31.7%
64	BAYER AKTIENGESELLSCHAFT	0.29%	32.0%
65	FAST RETAILING CO., LTD.	0.29%	32.2%
66	WESTPAC BANKING CORPORATION	0.29%	32.5%
67	NVSNovartis AG	0.28%	32.8%
68	NATIONAL AUSTRALIA BANK LIMITED	0.28%	33.1%
69	BUDANHEUSER-BUSCH INBEV SA	0.28%	33.4%
70	L'OREAL SA	0.27%	33.6%
71	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN	0.27%	33.9%
72	VINPVINCI SA	0.27%	34.2%
73	AKTIEBOLAGET VOLVO	0.27%	34.5%
74	SNYSANOFI SA	0.27%	34.7%
75	NWGNATWEST GROUP PLC	0.26%	35.0%
76	MFCMANULIFE FINANCIAL CORPORATION	0.25%	35.2%
77	AEMAGNICO EAGLE MINES LIMITED	0.25%	35.5%
78	ENGIE SA	0.25%	35.7%
79	SOCIETE GENERALE SA	0.25%	36.0%
80	SHOPSHOPIFY INC.	0.25%	36.2%
81	BBVABanco Bilbao Vizcaya Argentaria, S.A.	0.25%	36.5%
82	DEUTSCHE POST AG	0.24%	36.7%
83	SWISS RE AG	0.24%	37.0%
84	AXTAAXA SA	0.24%	37.2%
85	ATLAS COPCO AKTIEBOLAG	0.23%	37.4%
86	WESFARMERS LIMITED	0.23%	37.7%
87	ANZ GROUP HOLDINGS LIMITED	0.23%	37.9%
88	BBARRICK MINING CORPORATION	0.23%	38.1%
89	BASF SE	0.23%	38.4%
90	DEUTSCHE BOERSE AKTIENGESELLSCHAFT	0.23%	38.6%
91	INDUSTRIA DE DISENO TEXTIL, S.A.	0.23%	38.8%
92	STANDARD CHARTERED PLC	0.23%	39.0%
93	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.23%	39.3%
94	DBDeutsche Bank Aktiengesellschaft	0.23%	39.5%
95	E.ON SE	0.23%	39.7%
96	COMPAGNIE DE SAINT-GOBAIN SA	0.23%	39.9%
97	CNICanadian National Railway Company	0.22%	40.2%
98	BAE SYSTEMS PLC	0.22%	40.4%
99	EENI S.P.A.	0.22%	40.6%
100	NGGNATIONAL GRID PLC	0.22%	40.8%
101	GLENCORE PLC	0.22%	41.0%
102	KDDI CORPORATION	0.21%	41.3%
103	COMPCOMPASS GROUP PLC	0.21%	41.5%
104	HONG KONG EXCHANGES AND CLEARING LIMITED	0.21%	41.7%
105	NORDEA BANK ABP	0.21%	41.9%
106	NBHCNATIONAL BANK OF CANADA	0.21%	42.1%
107	HOLCIM AG	0.20%	42.3%
108	BROOKFIELD CORPORATION	0.20%	42.5%
109	SLFSUN LIFE FINANCIAL INC	0.20%	42.7%
110	MURATA MANUFACTURING CO., LTD.	0.20%	42.9%
111	CANADIEN PACIFIQUE KANSAS CITY LIMITEE	0.20%	43.1%
112	ORANGE SA	0.20%	43.3%
113	TESCO PLC	0.20%	43.5%
114	LONZA GROUP AG	0.20%	43.7%
115	ITOCHU CORPORATION	0.20%	43.9%
116	SHIN-ETSU CHEMICAL CO., LTD.	0.20%	44.1%
117	MITSUI & CO., LTD.	0.19%	44.3%
118	TAKTakeda Pharmaceutical Company Limited	0.19%	44.5%
119	ASM INTERNATIONAL N.V.	0.19%	44.7%
120	PANASONIC HOLDINGS CORPORATION	0.19%	44.9%
121	TOYOTOYO KANETSU K.K.	0.19%	45.1%
122	RELXRELX PLC	0.19%	45.3%
123	HOYA CORPORATION	0.19%	45.4%
124	RECKITT BENCKISER GROUP PLC	0.19%	45.6%
125	RHRheon Automatic Machinery Co Ltd	0.19%	45.8%
126	DANONE SA	0.18%	46.0%
127	CVECenovus Energy Incorporation .	0.18%	46.2%
128	MITSUBISHI HEAVY INDUSTRIES, LTD.	0.18%	46.4%
129	DAIICHI LIFE GROUP, INC.	0.18%	46.5%
130	ALIMENTATION COUCHE-TARD INC.	0.18%	46.7%
131	PUKPRUDENTIAL PUBLIC LIMITED COMPANY	0.18%	46.9%
132	CAIXABANK, S.A.	0.18%	47.1%
133	WDSWOODSIDE ENERGY GROUP LTD	0.17%	47.2%
134	RWE AKTIENGESELLSCHAFT	0.17%	47.4%
135	TRPTC Energy Corporation	0.17%	47.6%
136	INTACT FINANCIAL CORPORATION	0.17%	47.8%
137	DEODIAGEO PLC	0.16%	47.9%
138	ANGLO AMERICAN PLC	0.16%	48.1%
139	MS&AD INSURANCE GROUP HOLDINGS, INC.	0.16%	48.3%
140	REPSOL, S.A.	0.16%	48.4%
141	MITSUBISHI ELECTRIC CORPORATION	0.16%	48.6%
142	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.16%	48.7%
143	KEYENCE CORPORATION	0.16%	48.9%
144	MACQUARIE GROUP LIMITED	0.16%	49.1%
145	KIOXIA HOLDINGS CORPORATION	0.16%	49.2%
146	DOLLARAMA INC.	0.16%	49.4%
147	LEGRAND SA	0.16%	49.5%
148	MERCEDES-BENZ GROUP AG	0.15%	49.7%
149	KBC GROEP NV	0.15%	49.8%
150	SSE PLC	0.15%	50.0%
151	HERMES INTERNATIONAL S.C.A.	0.15%	50.1%
152	KOMATSU LTD.	0.15%	50.3%
153	SWISS LIFE HOLDING AG	0.15%	50.4%
154	KONINKLIJKE AHOLD DELHAIZE N.V.	0.15%	50.6%
155	JAPAN TOBACCO INC.	0.15%	50.7%
156	MITSUI E&S CO., LTD.	0.15%	50.9%
157	GALDERMA GROUP AG	0.15%	51.0%
158	NTRNutrien Ltd.	0.15%	51.2%
159	BANK LEUMI LE ISRAEL B.M.	0.15%	51.3%
160	CLSCELESTICA INC.	0.15%	51.5%
161	SOFTBANK CORP.	0.15%	51.6%
162	DANSKE BANK A/S	0.14%	51.8%
163	HLNHALEON PLC	0.14%	51.9%
164	PRYSMIAN S.P.A.	0.14%	52.1%
165	SUNBSUNBELT RENTALS HOLDINGS, INC.	0.14%	52.2%
166	DAIKIN INDUSTRIES,LTD.	0.14%	52.3%
167	ALCALCONIX CORPORATION	0.14%	52.5%
168	WCNWASTE CONNECTIONS, INC.	0.14%	52.6%
169	UCB SA	0.14%	52.7%
170	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.14%	52.9%
171	SOMPO HOLDINGS, INC.	0.14%	53.0%
172	EXPERIAN PLC	0.14%	53.2%
173	IMPERIAL BRANDS PLC	0.14%	53.3%
174	NOKIA OYJ	0.13%	53.4%
175	BANK HAPOALIM B.M.	0.13%	53.6%
176	NNBRNN Group N.V.	0.13%	53.7%
177	UNITED OVERSEAS BANK LIMITED	0.13%	53.8%
178	GIVAUDAN SA	0.13%	54.0%
179	ERSTE GROUP BANK AG	0.13%	54.1%
180	TDK CORPORATION	0.13%	54.2%
181	PUBLICIS GROUPE S.A.	0.13%	54.3%
182	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.13%	54.5%
183	QBE INSURANCE GROUP LIMITED	0.13%	54.6%
184	PBAPEMBINA PIPELINE CORPORATION	0.13%	54.7%
185	COMMERZBANK AKTIENGESELLSCHAFT.	0.13%	54.9%
186	KGCKINROSS GOLD CORPORATION	0.13%	55.0%
187	FERFerrovial N.V.	0.12%	55.1%
188	ESSILORLUXOTTICA SA	0.12%	55.2%
189	DSV A/S	0.12%	55.3%
190	FUJITSU LIMITED	0.12%	55.5%
191	RACEFerrari N.V.	0.12%	55.6%
192	SWISSCOM AG	0.12%	55.7%
193	ADIDAS AG	0.12%	55.8%
194	NEC CORPORATION	0.12%	56.0%
195	SAMPO OYJ	0.12%	56.1%
196	FTSFortis Inc.	0.12%	56.2%
197	ABN AMRO BANK N.V.	0.12%	56.3%
198	BRIDGESTONE CORPORATION	0.12%	56.4%
199	DISCO CORPORATION	0.12%	56.5%
200	FNVFranco-Nevada Corporation	0.12%	56.7%
201	SUMITOMO MITSUI TRUST GROUP, INC.	0.12%	56.8%
202	AIB GROUP PUBLIC LIMITED COMPANY	0.12%	56.9%
203	THALES SA	0.11%	57.0%
204	EQNREQUINOR ASA	0.11%	57.1%
205	AMRZAmrize AG	0.11%	57.2%
206	WOOLWORTHS GROUP LIMITED	0.11%	57.4%
207	TECKTeck Resources Limited	0.11%	57.5%
208	FUJIFILM HOLDINGS CORPORATION	0.11%	57.6%
209	WPMWheaton Precious Metals Corp.	0.11%	57.7%
210	SUMITOMO CORPORATION	0.11%	57.8%
211	TELEFONAKTIEBOLAGET LM ERICSSON	0.11%	57.9%
212	DAIMLER TRUCK HOLDING AG	0.11%	58.0%
213	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.11%	58.1%
214	MTU AERO ENGINES AG	0.11%	58.2%
215	OTSUKA HOLDINGS CO., LTD.	0.11%	58.3%
216	MARUBENI CORPORATION	0.11%	58.5%
217	SANDVIK AKTIEBOLAG	0.11%	58.6%
218	HEIDELBERG MATERIALS AG	0.11%	58.7%
219	SWEDBANK AB	0.11%	58.8%
220	SKANDINAVISKA ENSKILDA BANKEN AB	0.11%	58.9%
221	CHUGAI PHARMACEUTICAL CO., LTD.	0.11%	59.0%
222	HEINEKEN N.V.	0.11%	59.1%
223	CONSTELLATION SOFTWARE INC.	0.11%	59.2%
224	KONINKLIJKE KPN N.V.	0.11%	59.3%
225	SIKA AG	0.11%	59.4%
226	SEVEN & I HOLDINGS CO., LTD.	0.11%	59.5%
227	VESTAS WIND SYSTEMS A/S	0.10%	59.6%
228	ASTELLAS PHARMA INC.	0.10%	59.7%
229	IBIDEN CO.,LTD.	0.10%	59.8%
230	MGAMAGNA INTERNATIONAL INC.	0.10%	59.9%
231	RENESAS ELECTRONICS CORPORATION	0.10%	60.0%
232	INTRINTERFOR CORPORATION	0.10%	60.1%
233	RESONA HOLDINGS, INC.	0.10%	60.2%
234	VOLKSWAGEN AKTIENGESELLSCHAFT	0.10%	60.3%
235	QSRRestaurant Brands International Inc.	0.10%	60.4%
236	NEXT PLC	0.10%	60.5%
237	AVIVA PLC	0.10%	60.6%
238	IMOIMPERIAL OIL LIMITED	0.10%	60.7%
239	BT GROUP PLC	0.10%	60.8%
240	HELVETIA BALOISE HOLDING AG	0.10%	60.9%
241	ENEOS HOLDINGS, INC.	0.10%	61.0%
242	INPEX CORPORATION	0.10%	61.1%
243	GEBERIT AG	0.10%	61.2%
244	SGS SA	0.10%	61.3%
245	VEOLIA ENVIRONNEMENT SA	0.10%	61.4%
246	ASSA ABLOY AB	0.10%	61.5%
247	SANDOZ GROUP AG	0.10%	61.6%
248	ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.	0.10%	61.7%
249	LONDON STOCK EXCHANGE GROUP PLC	0.10%	61.8%
250	AENA, S.M.E., S.A.	0.10%	61.9%
251	PROSUS N.V.	0.10%	62.0%
252	NMRNOMURA Co., Ltd.	0.10%	62.1%
253	ASICS CORPORATION	0.10%	62.2%
254	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.10%	62.3%
255	COLES GROUP LIMITED	0.09%	62.4%
256	LEGAL & GENERAL GROUP PLC	0.09%	62.5%
257	AMADEUS IT GROUP, S.A.	0.09%	62.6%
258	DAIWA HOUSE INDUSTRY CO., LTD.	0.09%	62.7%
259	HENKEL AG & CO. KGAA	0.09%	62.8%
260	SANTOS LIMITED	0.09%	62.9%
261	LOBLAW COMPANIES LIMITED	0.09%	62.9%
262	INTERCONTINENTAL HOTELS GROUP PLC	0.09%	63.0%
263	BANCO BPM SOCIETA PER AZIONI	0.09%	63.1%
264	ASR NEDERLAND N.V.	0.09%	63.2%
265	HANNOVER RUECK SE	0.09%	63.3%
266	NTT, INC.	0.09%	63.4%
267	ARISTOCRAT LEISURE LIMITED	0.09%	63.5%
268	LASERTEC CORPORATION	0.09%	63.6%
269	JULIUS BAER GRUPPE AG	0.09%	63.7%
270	MITSUI FUDOSAN CO., LTD.	0.09%	63.7%
271	DNB BANK ASA	0.09%	63.8%
272	FRESENIUS SE & CO. KGAA	0.09%	63.9%
273	TOURMALINE OIL CORP.	0.08%	64.0%
274	AJINOMOTO CO., INC.	0.08%	64.1%
275	BOMBARDIER INC.	0.08%	64.2%
276	NTRSNORTHERN STAR RESOURCES LTD	0.08%	64.3%
277	KAO CORPORATION	0.08%	64.3%
278	NOVNOVOZYMES A/S	0.08%	64.4%
279	KUBOTA CORPORATION	0.08%	64.5%
280	BANCO DE SABADELL, S.A.	0.08%	64.6%
281	PAASPan American Silver Corp.	0.08%	64.7%
282	EAST JAPAN RAILWAY COMPANY	0.08%	64.8%
283	FANUC CORPORATION	0.08%	64.8%
284	LEONARDO - SOCIETA PER AZIONI	0.08%	64.9%
285	KOYNCSL LIMITED	0.08%	65.0%
286	ASAHI KASEI CORPORATION	0.08%	65.1%
287	IHI CORPORATION	0.08%	65.2%
288	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.08%	65.2%
289	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.08%	65.3%
290	FORTESCUE LTD	0.08%	65.4%
291	BOC HONG KONG (HOLDINGS) LIMITED	0.08%	65.5%
292	JAPAN POST HOLDINGS CO.,LTD.	0.08%	65.6%
293	ESSITY AKTIEBOLAG (PUBL)	0.08%	65.6%
294	TERUMO CORPORATION	0.08%	65.7%
295	STMSTMicroelectronics N.V.	0.08%	65.8%
296	ARC RESOURCES LTD.	0.08%	65.9%
297	SINGAPORE TELECOMMUNICATIONS LIMITED	0.08%	65.9%
298	WHITECAP RESOURCES INC.	0.08%	66.0%
299	BRAMBLES LIMITED	0.08%	66.1%
300	KONE OYJ	0.08%	66.2%
301	LUNDIN MINING CORPORATION	0.08%	66.3%
302	FIRST QUANTUM MINERALS LTD.	0.08%	66.3%
303	KERING SA	0.08%	66.4%
304	BOUYGUES SA	0.08%	66.5%
305	RBARB Global, Inc.	0.08%	66.6%
306	MITSUBISHI ESTATE COMPANY, LIMITED	0.07%	66.6%
307	DAIICHI SANKYO COMPANY, LIMITED	0.07%	66.7%
308	CK HUTCHISON HOLDINGS LIMITED	0.07%	66.8%
309	BAWAG GROUP AG	0.07%	66.8%
310	RESONAC HOLDINGS CORPORATION	0.07%	66.9%
311	DAIWA SECURITIES GROUP INC.	0.07%	67.0%
312	EBARA CORPORATION	0.07%	67.1%
313	BOLIDEN AB	0.07%	67.1%
314	KOCoca-Cola Bottlers Japan Holdings Inc.	0.07%	67.2%
315	SINGAPORE EXCHANGE LIMITED	0.07%	67.3%
316	EMAEMERA INCORPORATED	0.07%	67.4%
317	HMCHONDA MOTOR CO., LTD.	0.07%	67.4%
318	CENTRAL JAPAN RAILWAY COMPANY	0.07%	67.5%
319	ANTOFAGASTA PLC	0.07%	67.6%
320	SCHINDLER HOLDING AG	0.07%	67.6%
321	A.P. MOELLER - MAERSK A/S	0.07%	67.7%
322	VONOVIA SE	0.07%	67.8%
323	ASAHI GROUP HOLDINGS, LTD.	0.07%	67.8%
324	SECOM CO., LTD.	0.07%	67.9%
325	BANDAI NAMCO HOLDINGS INC.	0.07%	68.0%
326	SEKISUI HOUSE, LTD.	0.07%	68.1%
327	BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT	0.07%	68.1%
328	FINECOBANK BANCA FINECO S.P.A.	0.07%	68.2%
329	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.07%	68.3%
330	DENSO CORPORATION	0.07%	68.3%
331	UVVUniversal Entertainment Corporation	0.07%	68.4%
332	ADYEN N.V.	0.07%	68.5%
333	PARTNERS GROUP HOLDING AG	0.07%	68.5%
334	IA FINANCIAL CORPORATION INC.	0.07%	68.6%
335	T&D HOLDINGS, INC.	0.07%	68.7%
336	TELECOM ITALIA SPA	0.07%	68.7%
337	AEON CO.,LTD.	0.07%	68.8%
338	VAT GROUP AG	0.07%	68.9%
339	ROGERS COMMUNICATIONS INC.	0.07%	68.9%
340	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.07%	69.0%
341	CAPGEMINI SE	0.07%	69.1%
342	EPIROC AKTIEBOLAG	0.07%	69.1%
343	KAWASAKI HEAVY INDUSTRIES, LTD.	0.07%	69.2%
344	SVENSKA HANDELSBANKEN AB	0.07%	69.3%
345	INSURANCE AUSTRALIA GROUP LIMITED	0.06%	69.3%
346	ENDESA, SOCIEDAD ANONIMA	0.06%	69.4%
347	THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	0.06%	69.5%
348	TAKASHIMAYA COMPANY, LIMITED	0.06%	69.5%
349	TSEMTOWER SEMICONDUCTOR LTD	0.06%	69.6%
350	VIVTelefonica, S.A.	0.06%	69.7%
351	CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC	0.06%	69.7%
352	KIRIN HOLDINGS COMPANY, LIMITED	0.06%	69.8%
353	KAJIMA CORPORATION	0.06%	69.8%
354	UPM-KYMMENE OYJ	0.06%	69.9%
355	RYOHIN KEIKAKU CO., LTD.	0.06%	70.0%
356	CCJCAMECO CORPORATION	0.06%	70.0%
357	CANON INC.	0.06%	70.1%
358	EDP, S.A.	0.06%	70.2%
359	LOGILogitech international S.A.	0.06%	70.2%
360	MRKMERCK Kommanditgesellschaft auf Aktien	0.06%	70.3%
361	POSTPostNL N.V.	0.06%	70.3%
362	BANKINTER, S.A.	0.06%	70.4%
363	WARTSILA OYJ ABP	0.06%	70.5%
364	SBI HOLDINGS, INC.	0.06%	70.5%
365	AGIALAMOS GOLD INC.	0.06%	70.6%
366	SHIONOGI & CO., LTD.	0.06%	70.6%
367	SIEMENS HEALTHINEERS AG	0.06%	70.7%
368	WSP GLOBAL INC.	0.06%	70.8%
369	EVOLUTION MINING LIMITED	0.06%	70.8%
370	EIFFAGE SA	0.06%	70.9%
371	JAPAN EXCHANGE GROUP, INC.	0.06%	70.9%
372	SOUTH32 LIMITED	0.06%	71.0%
373	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED...	0.06%	71.1%
374	AGEAS SA	0.06%	71.1%
375	KERRY GROUP PUBLIC LIMITED COMPANY	0.06%	71.2%
376	MITSUI KINZOKU COMPANY, LIMITED	0.06%	71.2%
377	CARLSBERG A/S	0.06%	71.3%
378	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.06%	71.3%
379	FUJI ELECTRIC CO., LTD.	0.06%	71.4%
380	GMABGENMAB A/S	0.06%	71.5%
381	METRO INC.	0.06%	71.5%
382	SWISS PRIME SITE AG	0.06%	71.6%
383	PHGKoninklijke Philips N.V.	0.06%	71.6%
384	CREDIT AGRICOLE SA	0.06%	71.7%
385	FURUKAWA ELECTRIC CO., LTD.	0.06%	71.7%
386	SNAM S.P.A.	0.06%	71.8%
387	IIIINFORMA PLC	0.06%	71.9%
388	WOLTERS KLUWER N.V.	0.06%	71.9%
389	GEORGE WESTON LIMITED	0.06%	72.0%
390	OLYMPUS CORPORATION	0.05%	72.0%
391	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.05%	72.1%
392	ADMIRAL GROUP PLC	0.05%	72.1%
393	CELLNEX TELECOM S.A.	0.05%	72.2%
394	UNITED UTILITIES GROUP PLC	0.05%	72.2%
395	COMPUTERSHARE LIMITED	0.05%	72.3%
396	ORIENTAL LAND CO., LTD.	0.05%	72.3%
397	ALTAGAS LTD.	0.05%	72.4%
398	SINGAPORE AIRLINES LIMITED	0.05%	72.5%
399	BUREAU VERITAS SA	0.05%	72.5%
400	HYDRO ONE LIMITED	0.05%	72.6%
401	MONCLER S.P.A.	0.05%	72.6%
402	PHOENIX FINANCIAL LTD	0.05%	72.7%
403	ESLTELBIT SYSTEMS LTD	0.05%	72.7%
404	CARREFOUR SA	0.05%	72.8%
405	OMV AKTIENGESELLSCHAFT	0.05%	72.8%
406	EURONEXT N.V.	0.05%	72.9%
407	TALANX AKTIENGESELLSCHAFT	0.05%	72.9%
408	ALFA LAVAL AB	0.05%	73.0%
409	OBAYASHI CORPORATION	0.05%	73.0%
410	SCREEN HOLDINGS CO.,LTD.	0.05%	73.1%
411	BE SEMICONDUCTOR INDUSTRIES N.V.	0.05%	73.1%
412	GREAT-WEST LIFECO INC.	0.05%	73.2%
413	OSAKA GAS CO., LTD.	0.05%	73.2%
414	HALMA PUBLIC LIMITED COMPANY	0.05%	73.3%
415	YOKOHAMA FINANCIAL GROUP, INC.	0.05%	73.3%
416	CHUBU ELECTRIC POWER COMPANY, INCORPORATED	0.05%	73.4%
417	SMC CORPORATION	0.05%	73.4%
418	PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	0.05%	73.5%
419	AKZO NOBEL N.V.	0.05%	73.5%
420	THE SAGE GROUP PLC.	0.05%	73.6%
421	ORIGIN ENERGY LIMITED	0.05%	73.6%
422	TELSTRA GROUP LIMITED	0.05%	73.7%
423	CLPSCLP HOLDINGS LIMITED	0.05%	73.7%
424	NOMURA RESEARCH INSTITUTE, LTD.	0.05%	73.8%
425	DAIFUKU CO., LTD.	0.05%	73.8%
426	PERNOD RICARD SA	0.05%	73.9%
427	HEXAGON AKTIEBOLAG	0.05%	73.9%
428	MITSUBISHI CHEMICAL GROUP CORPORATION	0.05%	74.0%
429	TAISEI CORPORATION	0.05%	74.0%
430	CONTINENTAL AKTIENGESELLSCHAFT	0.05%	74.1%
431	NESTE OYJ	0.05%	74.1%
432	OECOrion Oyj	0.05%	74.2%
433	TOROTOROMONT INDUSTRIES LTD.	0.05%	74.2%
434	SECURITAS AB	0.05%	74.3%
435	EUROFINS SCIENTIFIC SE	0.05%	74.3%
436	MARKS AND SPENCER GROUP P.L.C.	0.05%	74.4%
437	GEA GROUP AKTIENGESELLSCHAFT	0.05%	74.4%
438	KONAMI GROUP CORPORATION	0.05%	74.5%
439	TELE2 AB	0.05%	74.5%
440	TELIA COMPANY AB	0.05%	74.6%
441	AKER BP ASA	0.05%	74.6%
442	BABCOCK INTERNATIONAL GROUP PLC	0.05%	74.6%
443	KEPPEL LTD.	0.05%	74.7%
444	NATURGY ENERGY GROUP, S.A.	0.05%	74.7%
445	SNNSMITH & NEPHEW PLC	0.05%	74.8%
446	SAAB AKTIEBOLAG	0.05%	74.8%
447	WH GROUP LIMITED	0.05%	74.9%
448	CCL INDUSTRIES INC.	0.05%	74.9%
449	GIBCGI INC.	0.05%	75.0%
450	FMSFresenius Medical Care AG	0.05%	75.0%
451	HBMHudbay Minerals Inc.	0.05%	75.1%
452	AKTIEBOLAGET SKF	0.05%	75.1%
453	ISRAEL DISCOUNT BANK LIMITED	0.05%	75.1%
454	ISUZU MOTORS LIMITED	0.05%	75.2%
455	SSMSonova Holding AG	0.05%	75.2%
456	ARCELORMITTAL SA	0.04%	75.3%
457	KUEHNE + NAGEL INTERNATIONAL AG	0.04%	75.3%
458	BUNZL PUBLIC LIMITED COMPANY	0.04%	75.4%
459	CK ASSET HOLDINGS LIMITED	0.04%	75.4%
460	KOKUSAI ELECTRIC CORPORATION	0.04%	75.5%
461	STRAUMANN HOLDING AG	0.04%	75.5%
462	TOKYO GAS CO.,LTD.	0.04%	75.5%
463	IAGIAMGOLD CORPORATION	0.04%	75.6%
464	GALP ENERGIA, SGPS, S.A.	0.04%	75.6%
465	SEVERN TRENT PLC	0.04%	75.7%
466	IMI PLC	0.04%	75.7%
467	ADDTECH AB	0.04%	75.8%
468	METSO OYJ	0.04%	75.8%
469	UNIPOL ASSICURAZIONI S.P.A.	0.04%	75.9%
470	FINNING INTERNATIONAL INC.	0.04%	75.9%
471	FORTUM OYJ	0.04%	75.9%
472	MINEBEAMITSUMI INC.	0.04%	76.0%
473	J SAINSBURY PLC	0.04%	76.0%
474	STOREBRAND ASA	0.04%	76.1%
475	KESKO OYJ	0.04%	76.1%
476	SMITHS GROUP PLC	0.04%	76.2%
477	TFIITFI International Inc.	0.04%	76.2%
478	REXEL SA	0.04%	76.2%
479	THE HONG KONG & CHINA GAS CO LTD	0.04%	76.3%
480	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	0.04%	76.3%
481	KEYERA CORP.	0.04%	76.4%
482	KNORR-BREMSE AKTIENGESELLSCHAFT	0.04%	76.4%
483	ENDEAVOUR MINING PLC	0.04%	76.4%
484	TAIYO YUDEN CO., LTD.	0.04%	76.5%
485	ELEMENT FLEET MANAGEMENT CORP.	0.04%	76.5%
486	SSAB AB	0.04%	76.6%
487	AMUNDI SA	0.04%	76.6%
488	YOKOGAWA ELECTRIC CORPORATION	0.04%	76.6%
489	ARGXargenx SE	0.04%	76.7%
490	RAKUTEN GROUP, INC.	0.04%	76.7%
491	NGK CORPORATION	0.04%	76.8%
492	MIZRAHI TEFAHOT BANK LTD	0.04%	76.8%
493	CANADIAN TIRE CORPORATION, LIMITED	0.04%	76.8%
494	DIPLOMA PLC	0.04%	76.9%
495	POWER ASSETS HOLDINGS LIMITED	0.04%	76.9%
496	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.04%	77.0%
497	ORICA LIMITED	0.04%	77.0%
498	NORSK HYDRO ASA	0.04%	77.0%
499	SHIZUOKA FINANCIAL GROUP, INC.	0.04%	77.1%
500	MEDIBANK PRIVATE LIMITED	0.04%	77.1%
501	SANRIO COMPANY, LTD.	0.04%	77.1%
502	SKANSKA AB	0.04%	77.2%
503	GALAXY ENTERTAINMENT GROUP LIMITED	0.04%	77.2%
504	BANCO COMERCIAL PORTUGUES, S.A.	0.04%	77.3%
505	TMX GROUP LIMITED	0.04%	77.3%
506	CENTRICA PLC	0.04%	77.3%
507	CAPCOM CO., LTD.	0.04%	77.4%
508	GILGILDAN ACTIVEWEAR INC.	0.04%	77.4%
509	HOCHTIEF AKTIENGESELLSCHAFT	0.04%	77.4%
510	SOBOSouth Bow Corporation	0.04%	77.5%
511	THE LOTTERY CORPORATION LIMITED	0.04%	77.5%
512	BRENNTAG SE	0.04%	77.6%
513	GAMES WORKSHOP GROUP PLC	0.04%	77.6%
514	ENLTENLIGHT RENEWABLE ENERGY LTD	0.04%	77.6%
515	IPSEN SA	0.04%	77.7%
516	THE SWATCH GROUP AG	0.04%	77.7%
517	AISIN CORPORATION	0.04%	77.7%
518	SWEDISH ORPHAN BIOVITRUM AB (PUBL)	0.04%	77.8%
519	ARITZIA INC.	0.04%	77.8%
520	ST. JAMES'S PLACE PLC	0.04%	77.9%
521	ATKINSREALIS GROUP INC.	0.04%	77.9%
522	BLUESCOPE STEEL LIMITED	0.04%	77.9%
523	AGCOAGC Inc.	0.04%	78.0%
524	SPIE SA	0.04%	78.0%
525	ACCLACCOR SA	0.04%	78.0%
526	HONGKONG LAND HOLDINGS LIMITED	0.04%	78.1%
527	QGENQiagen N.V.	0.04%	78.1%
528	PSOPEARSON PLC	0.04%	78.1%
529	THE YOKOHAMA RUBBER COMPANY, LIMITED	0.04%	78.2%
530	TORAY INDUSTRIES, INC.	0.04%	78.2%
531	DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT	0.03%	78.2%
532	SEKISUI CHEMICAL CO., LTD.	0.03%	78.3%
533	ACCELLERON INDUSTRIES AG	0.03%	78.3%
534	FOOD & LIFE COMPANIES LTD.	0.03%	78.3%
535	SITC INTERNATIONAL HOLDINGS CO LTD	0.03%	78.4%
536	THE CHIBA BANK, LTD.	0.03%	78.4%
537	TRYG A/S	0.03%	78.4%
538	BELIMO HOLDING AG	0.03%	78.5%
539	CAPITAL POWER CORPORATION	0.03%	78.5%
540	CAPSCAPSTONE COPPER CORP.	0.03%	78.5%
541	DCC ENERGY PUBLIC LIMITED COMPANY	0.03%	78.6%
542	HUBGHuber+Suhner AG	0.03%	78.6%
543	WEST JAPAN RAILWAY COMPANY	0.03%	78.7%
544	LY CORPORATION	0.03%	78.7%
545	PSP SWISS PROPERTY AG	0.03%	78.7%
546	WEIR GROUP PLC(THE)	0.03%	78.8%
547	FUKUOKA FINANCIAL GROUP, INC.	0.03%	78.8%
548	TRELLEBORG AB	0.03%	78.8%
549	ISETAN MITSUKOSHI HOLDINGS LTD.	0.03%	78.9%
550	MEBUKI FINANCIAL GROUP, INC.	0.03%	78.9%
551	ACCIONA, S.A.	0.03%	78.9%
552	CAECAE INC.	0.03%	79.0%
553	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	0.03%	79.0%
554	RTORENTOKIL INITIAL PLC	0.03%	79.0%
555	KONGSBERG GRUPPEN ASA	0.03%	79.1%
556	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	0.03%	79.1%
557	DAITO TRUST CONSTRUCTION CO.,LTD.	0.03%	79.1%
558	GAZTRANSPORT ET TECHNIGAZ SA	0.03%	79.2%
559	TAMARACK VALLEY ENERGY LTD.	0.03%	79.2%
560	DPM METALS INC.	0.03%	79.2%
561	STNStantec Inc.	0.03%	79.3%
562	AL SYDBANK A/S	0.03%	79.3%
563	SOJITZ CORPORATION	0.03%	79.3%
564	DASSAULT SYSTEMES SE	0.03%	79.4%
565	KINGFISHER PLC	0.03%	79.4%
566	YAMAHA MOTOR CO., LTD.	0.03%	79.4%
567	CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	0.03%	79.5%
568	SANDFIRE RESOURCES LIMITED	0.03%	79.5%
569	HANKYU HANSHIN HOLDINGS, INC.	0.03%	79.5%
570	EISAI CO., LTD.	0.03%	79.5%
571	HISCOX LTD	0.03%	79.6%
572	STLAStellantis N.V.	0.03%	79.6%
573	SCOR SE	0.03%	79.6%
574	JFE HOLDINGS, INC.	0.03%	79.7%
575	ASSOCIATED BRITISH FOODS PLC	0.03%	79.7%
576	SHISEIDO COMPANY, LIMITED	0.03%	79.7%
577	OBIC CO.,LTD.	0.03%	79.8%
578	H & M HENNES & MAURITZ AB	0.03%	79.8%
579	BILFINGER SE	0.03%	79.8%
580	EQTEQT HOLDINGS LIMITED	0.03%	79.9%
581	NKT A/S	0.03%	79.9%
582	QUEBECOR INC.	0.03%	79.9%
583	JYSKE BANK A/S	0.03%	80.0%
584	OERSTED A/S	0.03%	80.0%
585	MAKITA CORPORATION	0.03%	80.0%
586	RICOH COMPANY,LTD.	0.03%	80.0%
587	KOBE STEEL, LTD.	0.03%	80.1%
588	TOKYU FUDOSAN HOLDINGS CORPORATION	0.03%	80.1%
589	ACKERMANS & VAN HAAREN NV	0.03%	80.1%
590	AMPOL LIMITED	0.03%	80.2%
591	TRITHOMSON REUTERS CORPORATION	0.03%	80.2%
592	GFLGFL ENVIRONMENTAL INC.	0.03%	80.2%
593	MEIJI HOLDINGS CO.,LTD.	0.03%	80.3%
594	SHIMIZU CORPORATION	0.03%	80.3%
595	ZENSHO HOLDINGS CO.,LTD.	0.03%	80.3%
596	DOWDOWA HOLDINGS CO.,LTD.	0.03%	80.3%
597	MAPFRE, S.A.	0.03%	80.4%
598	SGH LIMITED	0.03%	80.4%
599	AVOLTA AG	0.03%	80.4%
600	YASKAWA ELECTRIC CORPORATION	0.03%	80.5%
601	DAI NIPPON PRINTING CO., LTD.	0.03%	80.5%
602	BAYCURRENT, INC.	0.03%	80.5%
603	BTGB2GOLD CORP.	0.03%	80.5%
604	ELIS SA	0.03%	80.6%
605	EQXEquinox Gold Corp.	0.03%	80.6%
606	HACHIJUNI NAGANO BANK, LTD.	0.03%	80.6%
607	LIFCO AB (PUBL)	0.03%	80.7%
608	TOTO LTD.	0.03%	80.7%
609	ANDRITZ AG	0.03%	80.7%
610	TENARIS S.A.	0.03%	80.7%
611	MATSUKIYOCOCOKARA & CO.	0.03%	80.8%
612	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.03%	80.8%
613	VALEO SE	0.03%	80.8%
614	FRESNILLO PLC	0.03%	80.9%
615	KIKKOMAN CORPORATION	0.03%	80.9%
616	SAIPEM S.P.A.	0.03%	80.9%
617	SSRMSSR MINING INC.	0.03%	80.9%
618	AEIALS LIMITED	0.03%	81.0%
619	KURITA WATER INDUSTRIES LTD.	0.03%	81.0%
620	THYSSENKRUPP AG	0.03%	81.0%
621	AURIZON HOLDINGS LIMITED	0.03%	81.0%
622	STORA ENSO OYJ	0.03%	81.1%
623	YARA INTERNATIONAL ASA	0.03%	81.1%
624	HULIC CO.,LTD.	0.03%	81.1%
625	GETINGE AB (PUBL)	0.03%	81.2%
626	MELROSE INDUSTRIES PLC	0.03%	81.2%
627	SHIMADZU CORPORATION	0.03%	81.2%
628	EGOEldorado Gold Corporation	0.03%	81.2%
629	CAR GROUP LIMITED	0.03%	81.3%
630	FLUGHAFEN ZUERICH AG	0.03%	81.3%
631	VOESTALPINE AG	0.03%	81.3%
632	ASX LIMITED	0.03%	81.4%
633	IDEMITSU KOSAN CO.,LTD.	0.03%	81.4%
634	LYNAS RARE EARTHS LIMITED	0.03%	81.4%
635	AUCKLAND INTERNATIONAL AIRPORT LIMITED	0.03%	81.4%
636	IGCIG GROUP HOLDINGS PLC	0.03%	81.5%
637	LION FINANCE GROUP PLC	0.03%	81.5%
638	NVMINOVA LTD	0.03%	81.5%
639	MITSUI CHEMICALS, INC.	0.03%	81.5%
640	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	0.03%	81.6%
641	TELENOR ASA	0.03%	81.6%
642	MINERAL RESOURCES LIMITED	0.03%	81.6%
643	MOWI ASA	0.03%	81.6%
644	IYOGIN HOLDINGS,INC.	0.03%	81.7%
645	JB HI-FI LIMITED	0.03%	81.7%
646	SYENSQO NV	0.03%	81.7%
647	PANDORA A/S	0.03%	81.8%
648	BANCA MEDIOLANUM SPA	0.03%	81.8%
649	ELIA GROUP SA	0.03%	81.8%
650	TECHNOLOGYONE LTD	0.03%	81.8%
651	NEXANS SA	0.03%	81.9%
652	SEIKO EPSON CORPORATION	0.03%	81.9%
653	LOOMIS AB	0.03%	81.9%
654	KYOTO FINANCIAL GROUP, INC.	0.03%	81.9%
655	TOKYU CORPORATION	0.03%	82.0%
656	WHITBREAD PLC	0.03%	82.0%
657	ISS A/S	0.03%	82.0%
658	REDEIA CORPORACION, S.A.	0.03%	82.0%
659	VALMET OYJ	0.03%	82.1%
660	NEXTDC LIMITED	0.03%	82.1%
661	ITALGAS S.P.A.	0.03%	82.1%
662	BROTHER INDUSTRIES, LTD.	0.03%	82.1%
663	OGCOceanaGold Corporation	0.03%	82.2%
664	OTSUKA CORPORATION	0.03%	82.2%
665	OMRON CORPORATION	0.03%	82.2%
666	KONECRANES OYJ	0.03%	82.2%
667	PLS GROUP LIMITED	0.03%	82.3%
668	ALSTOM SA	0.03%	82.3%
669	NORDEX SE	0.03%	82.3%
670	SWISSQUOTE GROUP HOLDING LTD	0.03%	82.3%
671	TISI INC.	0.03%	82.4%
672	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	0.03%	82.4%
673	EMS-CHEMIE HOLDING AG	0.02%	82.4%
674	MISUMI GROUP INC.	0.02%	82.4%
675	AVANZA BANK HOLDING AB	0.02%	82.5%
676	BURBERRY GROUP PLC	0.02%	82.5%
677	HORIBA, LTD.	0.02%	82.5%
678	HOWDEN JOINERY GROUP PLC	0.02%	82.5%
679	J. FRONT RETAILING CO., LTD.	0.02%	82.6%
680	AEROPORTS DE PARIS SA	0.02%	82.6%
681	INVESTEC PLC	0.02%	82.6%
682	AYVENS SA	0.02%	82.6%
683	SKYLARK HOLDINGS CO., LTD.	0.02%	82.7%
684	LOTTOMATICA GROUP S.P.A.	0.02%	82.7%
685	ONONONTEX GROUP NV	0.02%	82.7%
686	AMADA CO.,LTD.	0.02%	82.7%
687	AURUBIS AG	0.02%	82.8%
688	GALENICA AG	0.02%	82.8%
689	IPINTERNATIONAL PAPER COMPANY	0.02%	82.8%
690	LUNDIN GOLD INC.	0.02%	82.8%
691	QANTAS AIRWAYS LIMITED	0.02%	82.9%
692	MBVIM3, Inc.	0.02%	82.9%
693	EVOLUTION AB (PUBL)	0.02%	82.9%
694	HOKUHOKU FINANCIAL GROUP, INC.	0.02%	82.9%
695	ASMPT LIMITED	0.02%	82.9%
696	EMPIRE COMPANY LIMITED	0.02%	83.0%
697	FSMFORTUNA MINING CORP.	0.02%	83.0%
698	INDRA SISTEMAS, S.A.	0.02%	83.0%
699	NORDNET AB (PUBL)	0.02%	83.0%
700	EXKENDEAVOUR SILVER CORP.	0.02%	83.1%
701	FIRST INTERNATIONAL BANK OF ISRAEL LTD.	0.02%	83.1%
702	UNICHARM CORPORATION	0.02%	83.1%
703	RGSREGIS HEALTHCARE LIMITED	0.02%	83.1%
704	SBM OFFSHORE N.V.	0.02%	83.2%
705	PEYTO EXPLORATION & DEVELOPMENT CORP.	0.02%	83.2%
706	RAMSAY HEALTH CARE LIMITED	0.02%	83.2%
707	TOKYO ELECTRIC POWER COMPANY HOLDINGS, INCORPORATED	0.02%	83.2%
708	AGFIRST MAJESTIC SILVER CORP.	0.02%	83.2%
709	ROCKWOOL A/S	0.02%	83.3%
710	DSM-FIRMENICH AG	0.02%	83.3%
711	MAZDA MOTOR CORPORATION	0.02%	83.3%
712	TOKYO SEIMITSU CO.,LTD.	0.02%	83.3%
713	AIRTEL AFRICA PLC	0.02%	83.4%
714	SENSHU IKEDA HOLDINGS, INC.	0.02%	83.4%
715	SHIMANO INC.	0.02%	83.4%
716	TECHNIP ENERGIES N.V.	0.02%	83.4%
717	A2A S.P.A.	0.02%	83.4%
718	DYNO NOBEL LIMITED	0.02%	83.5%
719	SONIC HEALTHCARE LIMITED	0.02%	83.5%
720	WILMAR INTERNATIONAL LIMITED	0.02%	83.5%
721	CTMCastellum Aktiebolag	0.02%	83.5%
722	SEATRIUM LIMITED	0.02%	83.6%
723	THE GUNMA BANK, LTD.	0.02%	83.6%
724	ZALANDO SE	0.02%	83.6%
725	TOKYO OHKA KOGYO CO., LTD.	0.02%	83.6%
726	AZBIL CORPORATION	0.02%	83.7%
727	FROFRONTLINE PLC	0.02%	83.7%
728	PERSIMMON PUBLIC LIMITED COMPANY	0.02%	83.7%
729	AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT	0.02%	83.7%
730	CANADIAN UTILITIES LIMITED	0.02%	83.7%
731	OTEXOpen Text Corporation	0.02%	83.8%
732	KYUSHU ELECTRIC POWER COMPANY, INCORPORATED	0.02%	83.8%
733	DEFINITY FINANCIAL CORPORATION	0.02%	83.8%
734	MYCRONIC AB (PUBL)	0.02%	83.8%
735	ATHABASCA OIL CORPORATION	0.02%	83.8%
736	BANQUE CANTONALE VAUDOISE	0.02%	83.9%
737	BENDIGO AND ADELAIDE BANK LIMITED	0.02%	83.9%
738	HITACHI CONSTRUCTION MACHINERY CO., LTD.	0.02%	83.9%
739	SANDS CHINA LTD.	0.02%	83.9%
740	WHITEHAVEN COAL LIMITED	0.02%	84.0%
741	CGAUCenterra Gold Inc.	0.02%	84.0%
742	EVONIK INDUSTRIES AG	0.02%	84.0%
743	ROTORK P.L.C.	0.02%	84.0%
744	ASAHI INTECC CO., LTD.	0.02%	84.0%
745	NHK SPRING CO., LTD.	0.02%	84.1%
746	CK INFRASTRUCTURE HOLDINGS LIMITED	0.02%	84.1%
747	NEXON CO., LTD.	0.02%	84.1%
748	BEIERSDORF AKTIENGESELLSCHAFT	0.02%	84.1%
749	SEIBU HOLDINGS INC.	0.02%	84.1%
750	TUI AG	0.02%	84.2%
751	AZIMUT HOLDING S.P.A.	0.02%	84.2%
752	DRAX GROUP PLC	0.02%	84.2%
753	INFRATIL LIMITED	0.02%	84.2%
754	JAPAN POST INSURANCE CO.,LTD.	0.02%	84.2%
755	EFXTENERFLEX LTD.	0.02%	84.3%
756	OPEN HOUSE GROUP CO.,LTD.	0.02%	84.3%
757	STANDARD LIFE PLC	0.02%	84.3%
758	GIBSON ENERGY INC.	0.02%	84.3%
759	KONINKLIJKE BAM GROEP N.V.	0.02%	84.4%
760	TOHO CO., LTD.	0.02%	84.4%
761	JOHNSON MATTHEY PLC	0.02%	84.4%
762	PERSEUS MINING LIMITED	0.02%	84.4%
763	TOREX GOLD RESOURCES INC.	0.02%	84.4%
764	LAGERCRANTZ GROUP AB	0.02%	84.5%
765	SIGMA HEALTHCARE LIMITED	0.02%	84.5%
766	VALLOUREC SA	0.02%	84.5%
767	CDECOEUR MINING, INC.	0.02%	84.5%
768	PLUS500 LTD	0.02%	84.5%
769	RUSSEL METALS INC.	0.02%	84.6%
770	HENSOLDT AG	0.02%	84.6%
771	NEXT VISION STABILIZED SYSTEMS LTD	0.02%	84.6%
772	TREND MICRO INCORPORATED	0.02%	84.6%
773	HENDERSON LAND DEVELOPMENT COMPANY LIMITED	0.02%	84.6%
774	MTR CORPORATION LIMITED	0.02%	84.7%
775	RS GROUP PLC	0.02%	84.7%
776	ACERINOX, S.A.	0.02%	84.7%
777	BTEBAYTEX ENERGY CORP.	0.02%	84.7%
778	CHALLENGER LIMITED	0.02%	84.7%
779	CYBERAGENT, INC.	0.02%	84.8%
780	TOKYO TATEMONO CO., LTD.	0.02%	84.8%
781	TOSOH CORPORATION	0.02%	84.8%
782	BROOKFIELD INFRASTRUCTURE CORPORATION	0.02%	84.8%
783	AOYAMA TRADING CO., LTD.	0.02%	84.8%
784	DASSAULT AVIATION SA	0.02%	84.9%
785	RENAULT SA	0.02%	84.9%
786	MCDMcDonald's Holdings Company (Japan), Ltd.	0.02%	84.9%
787	SONY FINANCIAL GROUP INC.	0.02%	84.9%
788	AALBERTS N.V.	0.02%	84.9%
789	REA GROUP LTD	0.02%	84.9%
790	JERONIMO MARTINS, SGPS, S.A.	0.02%	85.0%
791	CONVATEC GROUP PLC	0.02%	85.0%
792	INDUTRADE AKTIEBOLAG	0.02%	85.0%
793	BANCA GENERALI - SOCIETA PER AZIONI	0.02%	85.0%
794	D'IETEREN GROUP SA	0.02%	85.0%
795	ELISA OYJ	0.02%	85.1%
796	JX ADVANCED METALS CORPORATION	0.02%	85.1%
797	MOBIMO HOLDING AG	0.02%	85.1%
798	SEMBCORP INDUSTRIES LTD	0.02%	85.1%
799	HASEKO CORPORATION	0.02%	85.1%
800	USS CO., LTD.	0.02%	85.2%
801	CEMBRA MONEY BANK AG	0.02%	85.2%
802	KURARAY CO., LTD.	0.02%	85.2%
803	MEIKO ELECTRONICS CO., LTD.	0.02%	85.2%
804	TELEPERFORMANCE SE	0.02%	85.2%
805	THK CO.,LTD.	0.02%	85.3%
806	EROERO COPPER CORP.	0.02%	85.3%
807	KANDENKO CO.,LTD.	0.02%	85.3%
808	SOFTCAT PLC	0.02%	85.3%
809	LEG IMMOBILIEN SE	0.02%	85.3%
810	MICCThe Magnum Ice Cream Company N.V.	0.02%	85.3%
811	SQUARE ENIX HOLDINGS CO.,LTD.	0.02%	85.4%
812	BROOKFIELD RENEWABLE CORPORATION	0.02%	85.4%
813	JAPAN AIRLINES CO., LTD.	0.02%	85.4%
814	K+S AKTIENGESELLSCHAFT	0.02%	85.4%
815	MDAMDA SPACE LTD.	0.02%	85.4%
816	THE BERKELEY GROUP HOLDINGS PLC	0.02%	85.5%
817	COMPUTACENTER PLC	0.02%	85.5%
818	FREENET AG	0.02%	85.5%
819	ATCO LTD.	0.02%	85.5%
820	CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.02%	85.5%
821	HIROSE ELECTRIC CO., LTD.	0.02%	85.5%
822	BARRY CALLEBAUT AG	0.02%	85.6%
823	DENTSU GROUP INC.	0.02%	85.6%
824	NORTHLAND POWER INC	0.02%	85.6%
825	SANTEN PHARMACEUTICAL CO., LTD.	0.02%	85.6%
826	AMP LIMITED	0.02%	85.6%
827	SPAREBANK 1 SOR-NORGE ASA	0.02%	85.7%
828	ALLREAL HOLDING AG	0.02%	85.7%
829	BEIJER REF AB (PUBL)	0.02%	85.7%
830	SECURE WASTE INFRASTRUCTURE CORP	0.02%	85.7%
831	SIEGFRIED HOLDING AG	0.02%	85.7%
832	AUTOTRADER GROUP PLC	0.02%	85.7%
833	HAL TRUST	0.02%	85.8%
834	MANDATUM OYJ	0.02%	85.8%
835	SPIRAX GROUP PLC	0.02%	85.8%
836	DEXERIALS CORPORATION	0.02%	85.8%
837	TAG IMMOBILIEN AG	0.02%	85.8%
838	ENAGAS S.A.	0.02%	85.8%
839	GLANBIA PUBLIC LIMITED COMPANY	0.02%	85.9%
840	LOTUS BAKERIES NV	0.02%	85.9%
841	TSUGAMI CORPORATION	0.02%	85.9%
842	BCEBCE INC.	0.02%	85.9%
843	CLEANAWAY WASTE MANAGEMENT LIMITED	0.02%	85.9%
844	GJENSIDIGE FORSIKRING ASA	0.02%	86.0%
845	MARUI GROUP CO.,LTD.	0.02%	86.0%
846	OJI HOLDINGS CORPORATION	0.02%	86.0%
847	TSURUHA HOLDINGS INC.	0.02%	86.0%
848	LIXIL CORPORATION	0.02%	86.0%
849	MITSUBISHI GAS CHEMICAL COMPANY,INC.	0.02%	86.0%
850	CATHAY PACIFIC AIRWAYS LIMITED	0.02%	86.1%
851	INFRONEER HOLDINGS INC.	0.02%	86.1%
852	MEOHMETHANEX CORPORATION	0.02%	86.1%
853	RUBIS SCA	0.02%	86.1%
854	KEMIRA OYJ	0.02%	86.1%
855	ARCADIS N.V.	0.02%	86.1%
856	DMG MORI CO., LTD.	0.02%	86.2%
857	EDP RENEWABLES SOCIEDAD ANONIMA	0.02%	86.2%
858	ITV PLC	0.02%	86.2%
859	TOHOKU ELECTRIC POWER COMPANY, INCORPORATED	0.02%	86.2%
860	BANK OF QUEENSLAND LIMITED	0.02%	86.2%
861	FUCHS SE	0.02%	86.2%
862	SCOUT24 SE	0.02%	86.3%
863	TEMENOS LTD	0.02%	86.3%
864	TP ICAP GROUP PLC	0.02%	86.3%
865	NH FOODS LTD.	0.02%	86.3%
866	RAMELIUS RESOURCES LIMITED	0.02%	86.3%
867	BUZZI SPA	0.02%	86.3%
868	HIROGIN HOLDINGS, INC.	0.02%	86.4%
869	KINDEN CORPORATION	0.02%	86.4%
870	SYSMEX CORPORATION	0.02%	86.4%
871	FSVFIRSTSERVICE CORPORATION	0.02%	86.4%
872	LINAMAR CORPORATION	0.02%	86.4%
873	NOMURA REAL ESTATE HOLDINGS, INC.	0.02%	86.4%
874	SIMS LIMITED	0.02%	86.5%
875	WATRAIR WATER INC.	0.02%	86.5%
876	VGVENTURE CORPORATION LIMITED	0.02%	86.5%
877	CHCOCITY DEVELOPMENTS LIMITED	0.02%	86.5%
878	DAISHI HOKUETSU FINANCIAL GROUP, INC.	0.02%	86.5%
879	HERA S.P.A.	0.02%	86.5%
880	AAK AB (PUBL)	0.02%	86.6%
881	MERCARI, INC.	0.02%	86.6%
882	ROYAL UNIBREW A/S	0.02%	86.6%
883	SARTORIUS STEDIM BIOTECH SA	0.02%	86.6%
884	CONTACT ENERGY LIMITED	0.02%	86.6%
885	INCHCAPE PLC	0.02%	86.6%
886	K92 MINING INC	0.02%	86.7%
887	MITSUBISHI MATERIALS CORPORATION	0.02%	86.7%
888	ORKLA ASA	0.02%	86.7%
889	TGS ASA	0.02%	86.7%
890	THE TEL-AVIV STOCK EXCHANGE LTD	0.02%	86.7%
891	UNICAJA BANCO, S.A.	0.02%	86.7%
892	VALIANT HOLDING AG	0.02%	86.7%
893	KINTETSU GROUP HOLDINGS CO.,LTD.	0.02%	86.8%
894	VERBUND AG	0.02%	86.8%
895	SCANDIC HOTELS GROUP AB	0.02%	86.8%
896	UOL GROUP LIMITED	0.02%	86.8%
897	COMSYS HOLDINGS CORPORATION	0.02%	86.8%
898	DEMANT A/S	0.02%	86.8%
899	SARTORIUS AKTIENGESELLSCHAFT	0.02%	86.9%
900	SHUFERSAL LTD	0.02%	86.9%
901	TIETO OYJ	0.02%	86.9%
902	BARRATT REDROW PLC	0.02%	86.9%
903	GENESIS MINERALS LIMITED	0.02%	86.9%
904	WORLEY LIMITED	0.02%	86.9%
905	PERSOL HOLDINGS CO.,LTD.	0.02%	87.0%
906	RATIONAL AKTIENGESELLSCHAFT	0.02%	87.0%
907	ATSATSUGI CO., LTD.	0.02%	87.0%
908	EXEO GROUP, INC.	0.02%	87.0%
909	VAR ENERGI ASA	0.02%	87.0%
910	VAULT MINERALS LIMITED	0.02%	87.0%
911	YAMAHA CORPORATION	0.02%	87.0%
912	WESTGOLD RESOURCES LIMITED	0.02%	87.1%
913	FLATEXDEGIRO SE	0.02%	87.1%
914	HAMAMATSU PHOTONICS K.K.	0.02%	87.1%
915	MICRONICS JAPAN CO.,LTD.	0.02%	87.1%
916	STEADFAST GROUP LTD	0.02%	87.1%
917	WESDOME GOLD MINES LTD.	0.02%	87.1%
918	KYUSHU FINANCIAL GROUP, INC.	0.02%	87.2%
919	MARUWA CO., LTD.	0.02%	87.2%
920	MITIE GROUP PLC	0.02%	87.2%
921	RESORTTRUST,INC.	0.02%	87.2%
922	SODEXO SA	0.02%	87.2%
923	ELECTRIC POWER DEVELOPMENT CO., LTD.	0.02%	87.2%
924	KEISEI ELECTRIC RAILWAY CO.,LTD.	0.02%	87.2%
925	MAN GROUP PLC	0.02%	87.3%
926	MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD	0.02%	87.3%
927	THE 77 BANK, LTD.	0.02%	87.3%
928	CRANSWICK PLC	0.02%	87.3%
929	FASTIGHETS AB BALDER	0.02%	87.3%
930	SIG GROUP AG	0.02%	87.3%
931	VISCOFAN, S.A.	0.02%	87.3%
932	ZOZO, INC.	0.02%	87.4%
933	AQNALGONQUIN POWER & UTILITIES CORP.	0.01%	87.4%
934	BASIC-FIT N.V.	0.01%	87.4%
935	DWS GROUP GMBH & CO. KGAA	0.01%	87.4%
936	GN STORE NORD A/S	0.01%	87.4%
937	MODEC, INC.	0.01%	87.4%
938	CHUGIN FINANCIAL GROUP,INC.	0.01%	87.5%
939	FLSMIDTH & CO. A/S	0.01%	87.5%
940	KAKAKU.COM INC	0.01%	87.5%
941	KION GROUP AG	0.01%	87.5%
942	TSLXSixt SE	0.01%	87.5%
943	GS YUASA CORPORATION	0.01%	87.5%
944	JENOPTIK AKTIENGESELLSCHAFT	0.01%	87.5%
945	LION CORPORATION	0.01%	87.6%
946	PIRELLI & C. S.P.A.	0.01%	87.6%
947	AIXTRON SE	0.01%	87.6%
948	PRO MEDICUS LTD	0.01%	87.6%
949	RENK GROUP AG	0.01%	87.6%
950	SWIRE PACIFIC LIMITED	0.01%	87.6%
951	YAKULT HONSHA CO.,LTD.	0.01%	87.6%
952	AGL ENERGY LIMITED	0.01%	87.7%
953	APERAM SA	0.01%	87.7%
954	CPRICAPRICORN METALS LTD	0.01%	87.7%
955	OPC ENERGY LTD.	0.01%	87.7%
956	RAKUTEN BANK, LTD.	0.01%	87.7%
957	SFS GROUP AG	0.01%	87.7%
958	TACTransAlta Corporation	0.01%	87.7%
959	BAVARIAN NORDIC A/S	0.01%	87.8%
960	SOPRA STERIA GROUP SA	0.01%	87.8%
961	TAIHEIYO CEMENT CORPORATION	0.01%	87.8%
962	VONTOBEL HOLDING AG	0.01%	87.8%
963	BECHTLE AG	0.01%	87.8%
964	KANSAI PAINT CO.,LTD.	0.01%	87.8%
965	BRUNELLO CUCINELLI S.P.A.	0.01%	87.8%
966	IVANHOE MINES LTD.	0.01%	87.9%
967	RIGHTMOVE PLC	0.01%	87.9%
968	STELLA-JONES INC.	0.01%	87.9%
969	UMICORE SA	0.01%	87.9%
970	BBBlackBerry Limited	0.01%	87.9%
971	ALTEN SA	0.01%	87.9%
972	KYUSHU RAILWAY COMPANY	0.01%	87.9%
973	ANSELL LIMITED	0.01%	88.0%
974	CES ENERGY SOLUTIONS CORP	0.01%	88.0%
975	IMCD N.V.	0.01%	88.0%
976	COSMO ENERGY HOLDINGS COMPANY, LIMITED	0.01%	88.0%
977	DKSH HOLDING AG	0.01%	88.0%
978	NSK LTD.	0.01%	88.0%
979	SERCO GROUP PLC	0.01%	88.0%
980	ANA HOLDINGS INC.	0.01%	88.1%
981	CIGICOLLIERS INTERNATIONAL GROUP INC.	0.01%	88.1%
982	DAVIDE CAMPARI-MILANO N.V.	0.01%	88.1%
983	JTEKT CORPORATION	0.01%	88.1%
984	VENTIA SERVICES GROUP LIMITED	0.01%	88.1%
985	MEDIPAL HOLDINGS CORPORATION	0.01%	88.1%
986	MONOTARO CO LTD	0.01%	88.1%
987	WSEWISETECH GLOBAL LIMITED	0.01%	88.2%
988	QINETIQ GROUP PLC	0.01%	88.2%
989	SIGNIFY N.V.	0.01%	88.2%
990	TBC BANK GROUP PLC	0.01%	88.2%
991	AIR CANADA	0.01%	88.2%
992	BRAVIDA HOLDING AB	0.01%	88.2%
993	COLOPLAST A/S	0.01%	88.2%
994	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.01%	88.2%
995	SATS LTD.	0.01%	88.3%
996	SWECO AB (PUBL)	0.01%	88.3%
997	AEGON LTD.	0.01%	88.3%
998	AXFOOD AB	0.01%	88.3%
999	JCDECAUX SE	0.01%	88.3%
1000	SWIRE PROPERTIES LIMITED	0.01%	88.3%

The 1,000 heaviest positions are listed here, of the 3,270 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

KIOXIA HOLDINGS CORPORATION0.16%

PROSUS N.V.0.10%

THE HONG KONG & CHINA GAS CO LTD0.04%

THE SWATCH GROUP AG0.04%

DCC ENERGY PUBLIC LIMITED COMPANY0.03%

DSM-FIRMENICH AG0.02%

EDP RENEWABLES SOCIEDAD ANONIMA0.02%

JX ADVANCED METALS CORPORATION0.02%

TISI INC.0.02%

ALSO HOLDING AG0.01%

BASILEA PHARMACEUTICA AG, ALLSCHWIL0.01%

BUFAB AB (PUBL)0.01%

CELLCOM ISRAEL LTD.0.01%

CHORUS LIMITED0.01%

CHUGOKU MARINE PAINTS,LTD.0.01%

CLOETTA AB0.01%

DATA#3 LTD0.01%

DICKER DATA LIMITED0.01%

DRAEGERWERK AG & CO. KGAA0.01%

EMEIS SA0.01%

FRASERS GROUP PLC0.01%

FUJI OIL CO., LTD.0.01%

FUJIMI INCORPORATED0.01%

GMO PAYMENT GATEWAY, INC.0.01%

GOGOGoGold Resources Inc0.01%

Left the reported positions

BEAZLEY PLC0.05%

THE HONG KONG AND CHINA GAS COMPANY LIMITED0.04%

THE SWATCH GROUP LTD0.04%

DCC PUBLIC LIMITED COMPANY0.03%

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.03%

COCHLEAR LIMITED0.02%

EDP RENOVAVEIS, S.A.0.02%

QUBE HOLDINGS LIMITED0.02%

SCHRODERS PLC0.02%

TIS INC.0.02%

WISE PLC0.02%

WPPWPP PLC0.02%

ALTUS GROUP LIMITED0.01%

AQ GROUP AB0.01%

ARB CORPORATION LTD0.01%

ARE HOLDINGS, INC.0.01%

BANCA IFIS S.P.A.0.01%

BEACH ENERGY LIMITED0.01%

BGSIBoyd Group Services Inc.0.01%

BIOARCTIC AB0.01%

BORALEX INC.0.01%

BRIGHT SMART SECURITIES & COMMODITIES GROUP LTD0.01%

CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT0.01%

CCLCARNIVAL PLC0.01%

CHAMPION IRON LIMITED0.01%

The 25 heaviest of each are listed: 67 entered and 81 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
IDEViShares Core MSCI International Developed Markets ETF	82.1%	1,773
IEFAiShares Core MSCI EAFE ETF	76.3%	1,927
VEAVANGUARD DEVELOPED MARKETS INDEX FUND	71.0%	2,261
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	70.3%	1,468
DFICDimensional International Core Equity 2 ETF	70.0%	3,182
SCHFSchwab International Equity ETF	69.9%	986
EFAiShares MSCI EAFE ETF	68.4%	584
AVDEAvantis International Equity ETF	64.1%	2,225

Questions people ask

What are the top holdings of DFAI?

Its filing lists 3,270 stock positions. The largest are HSBC 1.2%, ROCHE HOLDING AG 1.1%, SHEL 1.0%, and the ten largest together are 9.2% of the fund. The full list with weights is on this page.

How many stocks are in DFAI?

DFAI reports 3,270 stock positions in its SEC filing of Jul 31, 2026, and together they are 96% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether DFAI holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.