DFIC holdings - what the fund actually owns

Dimensional International Core Equity 2 ETF reports 3,655 stock positions to the SEC, 93% of its assets. The ten largest are 7.1% 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

3,655

cover 93% of the fund

Weight of the top 10 holdings

7.1%

of the fund in ten names

Largest position

NODK

1.27% · Niitaka Co Ltd

Filing date

Jul 31, 2026

holdings as reported to the SEC

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	NODKNiitaka Co Ltd	1.27%	1.3%
2	SUGPSUZUDEN CORPORATION	1.04%	2.3%
3	RYROYAL BANK OF CANADA	0.87%	3.2%
4	TTETOTALENERGIES SE	0.74%	3.9%
5	ROCHE HOLDING AG	0.65%	4.6%
6	NESTLE S.A.	0.62%	5.2%
7	RIORIO TINTO LIMITED	0.51%	5.7%
8	ALLIANZ SE	0.48%	6.2%
9	MUFGMitsubishi Corporation	0.48%	6.7%
10	TMTOYOTA MOTOR CORPORATION	0.46%	7.1%
11	ROLLS-ROYCE HOLDINGS PLC	0.45%	7.6%
12	BHPBHP GROUP LIMITED	0.42%	8.0%
13	DEUTSCHE TELEKOM AG	0.41%	8.4%
14	UNICREDIT, SOCIETA PER AZIONI	0.40%	8.8%
15	AZNASTRAZENECA PLC	0.39%	9.2%
16	TDTHE TORONTO-DOMINION BANK	0.39%	9.6%
17	BAYER AKTIENGESELLSCHAFT	0.38%	10.0%
18	INFINEON TECHNOLOGIES AG	0.37%	10.3%
19	SUSuncor Energy Inc.	0.36%	10.7%
20	ENGIE SA	0.35%	11.0%
21	CNQCANADIAN NATURAL RESOURCES LIMITED	0.34%	11.4%
22	BASF SE	0.33%	11.7%
23	BPBPOST SA	0.33%	12.0%
24	HITACHI, LTD.	0.32%	12.4%
25	DEUTSCHE POST AG	0.31%	12.7%
26	SONYSony Group Corporation	0.31%	13.0%
27	E.ON SE	0.30%	13.3%
28	SIEMENS AKTIENGESELLSCHAFT	0.29%	13.6%
29	ORANGE SA	0.29%	13.9%
30	ADVANTEST CORPORATION	0.28%	14.2%
31	EENI S.P.A.	0.28%	14.4%
32	NBHCNATIONAL BANK OF CANADA	0.28%	14.7%
33	SIEMENS ENERGY AG	0.28%	15.0%
34	LVMH MOET HENNESSY LOUIS VUITTON SE	0.27%	15.3%
35	COMPAGNIE DE SAINT-GOBAIN SA	0.27%	15.5%
36	BCSBARCLAYS PLC	0.26%	15.8%
37	AKTIEBOLAGET VOLVO	0.26%	16.1%
38	CVECenovus Energy Incorporation .	0.26%	16.3%
39	TOKYO ELECTRON LIMITED	0.26%	16.6%
40	VINPVINCI SA	0.26%	16.8%
41	TESCO PLC	0.25%	17.1%
42	ABB LTD	0.25%	17.3%
43	TOYOToyo Logistics Co., Ltd.	0.25%	17.6%
44	SAFRAN SA	0.25%	17.8%
45	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN	0.24%	18.1%
46	UBS GROUP AG	0.24%	18.3%
47	BUDANHEUSER-BUSCH INBEV SA	0.24%	18.6%
48	STANDARD CHARTERED PLC	0.24%	18.8%
49	KBC GROEP NV	0.24%	19.0%
50	BMOBANK OF MONTREAL	0.24%	19.3%
51	ZURICH INSURANCE GROUP AG	0.23%	19.5%
52	DBS GROUP HOLDINGS LTD	0.23%	19.8%
53	BANCO SANTANDER, S.A.	0.23%	20.0%
54	THE BANK OF NOVA SCOTIA	0.22%	20.2%
55	GSKGSK PLC	0.22%	20.4%
56	NORDEA BANK ABP	0.22%	20.6%
57	SLFSUN LIFE FINANCIAL INC	0.22%	20.8%
58	TOKIO MARINE HOLDINGS, INC.	0.22%	21.1%
59	NNBRNN Group N.V.	0.21%	21.3%
60	AIB GROUP PUBLIC LIMITED COMPANY	0.21%	21.5%
61	CMCANADIAN IMPERIAL BANK OF COMMERCE	0.21%	21.7%
62	COMMONWEALTH BANK OF AUSTRALIA	0.21%	21.9%
63	SOCIETE GENERALE SA	0.21%	22.1%
64	BBARRICK MINING CORPORATION	0.21%	22.3%
65	RHRheon Automatic Machinery Co Ltd	0.20%	22.5%
66	KDDI CORPORATION	0.20%	22.7%
67	FAIRFAX FINANCIAL HOLDINGS LIMITED	0.20%	22.9%
68	BANCA MONTE DEI PASCHI DI SIENA S.P.A.	0.20%	23.1%
69	DBDeutsche Bank Aktiengesellschaft	0.20%	23.3%
70	HELVETIA BALOISE HOLDING AG	0.20%	23.5%
71	NVONOVO NORDISK A/S	0.20%	23.7%
72	INTACT FINANCIAL CORPORATION	0.19%	23.9%
73	RECRUIT HOLDINGS CO.,LTD.	0.19%	24.1%
74	SWISS RE AG	0.19%	24.3%
75	KGCKINROSS GOLD CORPORATION	0.19%	24.5%
76	AIAIAIA Group Limited	0.19%	24.7%
77	BNP PARIBAS SA	0.18%	24.9%
78	REPSOL, S.A.	0.18%	25.0%
79	PUBLICIS GROUPE S.A.	0.18%	25.2%
80	BAE SYSTEMS PLC	0.18%	25.4%
81	BANCO BPM SOCIETA PER AZIONI	0.18%	25.6%
82	SANDOZ GROUP AG	0.18%	25.8%
83	DAIMLER TRUCK HOLDING AG	0.18%	25.9%
84	MGAMAGNA INTERNATIONAL INC.	0.18%	26.1%
85	AEMAGNICO EAGLE MINES LIMITED	0.18%	26.3%
86	L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA	0.18%	26.5%
87	BTIBRITISH AMERICAN TOBACCO P.L.C.	0.18%	26.7%
88	KONINKLIJKE KPN N.V.	0.17%	26.8%
89	COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA	0.17%	27.0%
90	QBE INSURANCE GROUP LIMITED	0.17%	27.2%
91	ENEL - SPA	0.17%	27.3%
92	INTRINTERFOR CORPORATION	0.17%	27.5%
93	ANGLO AMERICAN PLC	0.17%	27.7%
94	SUMITOMO MITSUI FINANCIAL GROUP, INC.	0.17%	27.9%
95	L'OREAL SA	0.17%	28.0%
96	MFGMizuho Financial Group, Inc.	0.17%	28.2%
97	SWISSCOM AG	0.17%	28.4%
98	CAIXABANK, S.A.	0.16%	28.5%
99	INPEX CORPORATION	0.16%	28.7%
100	DEUTSCHE BOERSE AKTIENGESELLSCHAFT	0.16%	28.8%
101	WDSWOODSIDE ENERGY GROUP LTD	0.16%	29.0%
102	HOLCIM AG	0.16%	29.2%
103	COMMERZBANK AKTIENGESELLSCHAFT.	0.16%	29.3%
104	INGINGHAMS GROUP LIMITED	0.16%	29.5%
105	BT GROUP PLC	0.16%	29.7%
106	MFCMANULIFE FINANCIAL CORPORATION	0.16%	29.8%
107	WESTPAC BANKING CORPORATION	0.16%	30.0%
108	IBIDEN CO.,LTD.	0.16%	30.1%
109	COMPAGNIE FINANCIERE RICHEMONT SA	0.16%	30.3%
110	SSE PLC	0.15%	30.4%
111	RECKITT BENCKISER GROUP PLC	0.15%	30.6%
112	TRPTC Energy Corporation	0.15%	30.7%
113	COMPCOMPASS GROUP PLC	0.15%	30.9%
114	AIRBUS SE	0.15%	31.0%
115	BANCO DE SABADELL, S.A.	0.15%	31.2%
116	BAWAG GROUP AG	0.15%	31.3%
117	ASM INTERNATIONAL N.V.	0.15%	31.5%
118	VOLKSWAGEN AKTIENGESELLSCHAFT	0.15%	31.6%
119	FUJIKURA LTD.	0.15%	31.8%
120	FURUKAWA ELECTRIC CO., LTD.	0.15%	31.9%
121	NATIONAL AUSTRALIA BANK LIMITED	0.14%	32.1%
122	ASR NEDERLAND N.V.	0.14%	32.2%
123	RESONAC HOLDINGS CORPORATION	0.14%	32.4%
124	BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY	0.14%	32.5%
125	ENDEAVOUR MINING PLC	0.14%	32.6%
126	WHITECAP RESOURCES INC.	0.14%	32.8%
127	SAPSapporo Breweries Ltd.	0.14%	32.9%
128	MTU AERO ENGINES AG	0.14%	33.1%
129	INTESA SANPAOLO SPA	0.14%	33.2%
130	KONINKLIJKE AHOLD DELHAIZE N.V.	0.14%	33.3%
131	ABN AMRO BANK N.V.	0.14%	33.5%
132	RWE AKTIENGESELLSCHAFT	0.14%	33.6%
133	ARC RESOURCES LTD.	0.14%	33.8%
134	JULIUS BAER GRUPPE AG	0.14%	33.9%
135	PBAPEMBINA PIPELINE CORPORATION	0.14%	34.0%
136	AMRZAmrize AG	0.14%	34.2%
137	HEIDELBERG MATERIALS AG	0.14%	34.3%
138	TELECOM ITALIA SPA	0.13%	34.4%
139	CLSCELESTICA INC.	0.13%	34.6%
140	ENEOS HOLDINGS, INC.	0.13%	34.7%
141	ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A.	0.13%	34.8%
142	LONZA GROUP AG	0.13%	35.0%
143	KOMATSU LTD.	0.13%	35.1%
144	PRYSMIAN S.P.A.	0.13%	35.2%
145	ITOCHU CORPORATION	0.13%	35.4%
146	IA FINANCIAL CORPORATION INC.	0.13%	35.5%
147	SHIN-ETSU CHEMICAL CO., LTD.	0.13%	35.6%
148	SWISS LIFE HOLDING AG	0.13%	35.8%
149	IMPERIAL BRANDS PLC	0.13%	35.9%
150	GLENCORE PLC	0.13%	36.0%
151	MITSUI KINZOKU COMPANY, LIMITED	0.13%	36.2%
152	DOLLARAMA INC.	0.13%	36.3%
153	FAST RETAILING CO., LTD.	0.13%	36.4%
154	DANSKE BANK A/S	0.13%	36.5%
155	MURATA MANUFACTURING CO., LTD.	0.13%	36.7%
156	SAMPO OYJ	0.13%	36.8%
157	PAASPan American Silver Corp.	0.13%	36.9%
158	TDK CORPORATION	0.13%	37.0%
159	DAIICHI LIFE GROUP, INC.	0.12%	37.2%
160	DAIWA HOUSE INDUSTRY CO., LTD.	0.12%	37.3%
161	SUNBSUNBELT RENTALS HOLDINGS, INC.	0.12%	37.4%
162	ASTELLAS PHARMA INC.	0.12%	37.5%
163	BOUYGUES SA	0.12%	37.7%
164	BANK LEUMI LE ISRAEL B.M.	0.12%	37.8%
165	SANTOS LIMITED	0.12%	37.9%
166	MERCEDES-BENZ GROUP AG	0.12%	38.0%
167	EQNREQUINOR ASA	0.12%	38.1%
168	NOKIA OYJ	0.12%	38.3%
169	MARKS AND SPENCER GROUP P.L.C.	0.12%	38.4%
170	MITSUI E&S CO., LTD.	0.12%	38.5%
171	LUNDIN MINING CORPORATION	0.12%	38.6%
172	HLNHALEON PLC	0.12%	38.8%
173	MS&AD INSURANCE GROUP HOLDINGS, INC.	0.12%	38.9%
174	GEBERIT AG	0.12%	39.0%
175	NTRNutrien Ltd.	0.12%	39.1%
176	CNICanadian National Railway Company	0.12%	39.2%
177	SNYSANOFI SA	0.12%	39.3%
178	TAKTakeda Pharmaceutical Company Limited	0.12%	39.5%
179	SCHNEIDER ELECTRIC SE	0.12%	39.6%
180	TOURMALINE OIL CORP.	0.12%	39.7%
181	OECOrion Oyj	0.12%	39.8%
182	MITSUBISHI HEAVY INDUSTRIES, LTD.	0.12%	39.9%
183	INDUSTRIA DE DISENO TEXTIL, S.A.	0.12%	40.0%
184	HBMHudbay Minerals Inc.	0.12%	40.2%
185	WESFARMERS LIMITED	0.11%	40.3%
186	ENBEnbridge Inc.	0.11%	40.4%
187	LEGRAND SA	0.11%	40.5%
188	SGS SA	0.11%	40.6%
189	SWISS PRIME SITE AG	0.11%	40.7%
190	BANKINTER, S.A.	0.11%	40.8%
191	AGEAS SA	0.11%	40.9%
192	EIFFAGE SA	0.11%	41.1%
193	FINNING INTERNATIONAL INC.	0.11%	41.2%
194	VAT GROUP AG	0.11%	41.3%
195	VODAFONE GROUP PUBLIC LIMITED COMPANY	0.11%	41.4%
196	BANK HAPOALIM B.M.	0.11%	41.5%
197	TECKTeck Resources Limited	0.11%	41.6%
198	ATLAS COPCO AKTIEBOLAG	0.11%	41.7%
199	OMV AKTIENGESELLSCHAFT	0.11%	41.8%
200	ALCAlcon AG	0.11%	41.9%
201	ANZ GROUP HOLDINGS LIMITED	0.11%	42.0%
202	CARREFOUR SA	0.11%	42.1%
203	UCB SA	0.11%	42.2%
204	DANONE SA	0.11%	42.4%
205	GEA GROUP AKTIENGESELLSCHAFT	0.11%	42.5%
206	NTRSNorthern Ocean Ltd	0.11%	42.6%
207	DSV A/S	0.10%	42.7%
208	FINECOBANK BANCA FINECO S.P.A.	0.10%	42.8%
209	UNITED OVERSEAS BANK LIMITED	0.10%	42.9%
210	HOYA CORPORATION	0.10%	43.0%
211	HONG KONG EXCHANGES AND CLEARING LIMITED	0.10%	43.1%
212	AVIVA PLC	0.10%	43.2%
213	PANASONIC HOLDINGS CORPORATION	0.10%	43.3%
214	JAPAN TOBACCO INC.	0.10%	43.4%
215	QGENQiagen N.V.	0.10%	43.5%
216	CENTRICA PLC	0.10%	43.6%
217	FRESENIUS SE & CO. KGAA	0.10%	43.7%
218	ASAHI KASEI CORPORATION	0.10%	43.8%
219	FMSFresenius Medical Care AG	0.10%	43.9%
220	BOMBARDIER INC.	0.10%	44.0%
221	SUMITOMO MITSUI TRUST GROUP, INC.	0.10%	44.1%
222	LEONARDO - SOCIETA PER AZIONI	0.10%	44.2%
223	SOMPO HOLDINGS, INC.	0.10%	44.3%
224	ALTAGAS LTD.	0.10%	44.4%
225	HSBCHS Holdings Co.,Ltd.	0.10%	44.5%
226	FIRST QUANTUM MINERALS LTD.	0.10%	44.6%
227	AXTAAXA SA	0.10%	44.7%
228	VESTAS WIND SYSTEMS A/S	0.10%	44.8%
229	EXPERIAN PLC	0.10%	44.9%
230	CARLSBERG A/S	0.10%	45.0%
231	OVERSEA-CHINESE BANKING CORPORATION LIMITED	0.10%	45.1%
232	BOLIDEN AB	0.10%	45.2%
233	UNIPOL ASSICURAZIONI S.P.A.	0.10%	45.3%
234	BRIDGESTONE CORPORATION	0.10%	45.4%
235	SEVEN & I HOLDINGS CO., LTD.	0.10%	45.5%
236	ALIMENTATION COUCHE-TARD INC.	0.10%	45.6%
237	TELEFONAKTIEBOLAGET LM ERICSSON	0.10%	45.7%
238	IAGIAMGOLD CORPORATION	0.10%	45.8%
239	METSO OYJ	0.10%	45.9%
240	AKZO NOBEL N.V.	0.10%	46.0%
241	UPM-KYMMENE OYJ	0.09%	46.1%
242	PARTNERS GROUP HOLDING AG	0.09%	46.2%
243	METRO INC.	0.09%	46.3%
244	NEXT PLC	0.09%	46.4%
245	EUROFINS SCIENTIFIC SE	0.09%	46.5%
246	KESKO OYJ	0.09%	46.5%
247	IMI PLC	0.09%	46.6%
248	J SAINSBURY PLC	0.09%	46.7%
249	DAIKIN INDUSTRIES,LTD.	0.09%	46.8%
250	GAMES WORKSHOP GROUP PLC	0.09%	46.9%
251	IMOIMPERIAL OIL LIMITED	0.09%	47.0%
252	TAIYO YUDEN CO., LTD.	0.09%	47.1%
253	IBERDROLA, S.A.	0.09%	47.2%
254	LONDON STOCK EXCHANGE GROUP PLC	0.09%	47.3%
255	RESONA HOLDINGS, INC.	0.09%	47.4%
256	SPIE SA	0.09%	47.4%
257	ACCELLERON INDUSTRIES AG	0.09%	47.5%
258	BABCOCK INTERNATIONAL GROUP PLC	0.09%	47.6%
259	ERSTE GROUP BANK AG	0.09%	47.7%
260	NOVNovolog Pharm Up 1966 Ltd	0.09%	47.8%
261	MITSUI & CO., LTD.	0.09%	47.9%
262	ROGERS COMMUNICATIONS INC.	0.09%	48.0%
263	ANTOFAGASTA PLC	0.09%	48.1%
264	SINGAPORE AIRLINES LIMITED	0.09%	48.1%
265	GALP ENERGIA, SGPS, S.A.	0.09%	48.2%
266	LEGAL & GENERAL GROUP PLC	0.09%	48.3%
267	FERFerrovial N.V.	0.08%	48.4%
268	WCNWASTE CONNECTIONS, INC.	0.08%	48.5%
269	ADMIRAL GROUP PLC	0.08%	48.6%
270	SOFTBANK CORP.	0.08%	48.6%
271	BE SEMICONDUCTOR INDUSTRIES N.V.	0.08%	48.7%
272	HANNOVER RUECK SE	0.08%	48.8%
273	CANADIAN TIRE CORPORATION, LIMITED	0.08%	48.9%
274	OTSUKA HOLDINGS CO., LTD.	0.08%	49.0%
275	WOOLWORTHS GROUP LIMITED	0.08%	49.1%
276	VIVTelefonica, S.A.	0.08%	49.1%
277	EVOLUTION MINING LIMITED	0.08%	49.2%
278	THE SWATCH GROUP AG	0.08%	49.3%
279	REXEL SA	0.08%	49.4%
280	TOROTOROMONT INDUSTRIES LTD.	0.08%	49.5%
281	ARITZIA INC.	0.08%	49.6%
282	KINGSPAN GROUP PUBLIC LIMITED COMPANY	0.08%	49.6%
283	GAZTRANSPORT ET TECHNIGAZ SA	0.08%	49.7%
284	KEYERA CORP.	0.08%	49.8%
285	EURONEXT N.V.	0.08%	49.9%
286	KINGFISHER PLC	0.08%	50.0%
287	CONTINENTAL AKTIENGESELLSCHAFT	0.08%	50.0%
288	SOBOSouth Bow Corporation	0.08%	50.1%
289	ASICS CORPORATION	0.08%	50.2%
290	CCL INDUSTRIES INC.	0.08%	50.3%
291	CELLNEX TELECOM S.A.	0.08%	50.4%
292	HEINEKEN N.V.	0.08%	50.4%
293	AGIALAMOS GOLD INC.	0.08%	50.5%
294	COLES GROUP LIMITED	0.08%	50.6%
295	INSURANCE AUSTRALIA GROUP LIMITED	0.08%	50.7%
296	LOGILogitech international S.A.	0.08%	50.8%
297	THALES SA	0.08%	50.8%
298	GALDERMA GROUP AG	0.08%	50.9%
299	MITSUBISHI ELECTRIC CORPORATION	0.08%	51.0%
300	CANADIEN PACIFIQUE KANSAS CITY LIMITEE	0.08%	51.1%
301	AMADEUS IT GROUP, S.A.	0.08%	51.1%
302	BANCO COMERCIAL PORTUGUES, S.A.	0.08%	51.2%
303	JYSKE BANK A/S	0.08%	51.3%
304	SIKA AG	0.08%	51.4%
305	BROOKFIELD CORPORATION	0.08%	51.4%
306	HENKEL AG & CO. KGAA	0.08%	51.5%
307	FORTESCUE LTD	0.08%	51.6%
308	ACKERMANS & VAN HAAREN NV	0.07%	51.7%
309	FUJITSU LIMITED	0.07%	51.7%
310	KUBOTA CORPORATION	0.07%	51.8%
311	ADIDAS AG	0.07%	51.9%
312	ELEMENT FLEET MANAGEMENT CORP.	0.07%	52.0%
313	EBARA CORPORATION	0.07%	52.0%
314	KOCoca-Cola Bottlers Japan Holdings Inc.	0.07%	52.1%
315	NVSNovartis AG	0.07%	52.2%
316	SKANDINAVISKA ENSKILDA BANKEN AB	0.07%	52.3%
317	RYOHIN KEIKAKU CO., LTD.	0.07%	52.3%
318	DOWDOWA HOLDINGS CO.,LTD.	0.07%	52.4%
319	BUREAU VERITAS SA	0.07%	52.5%
320	EMAEMERA INCORPORATED	0.07%	52.5%
321	NKT A/S	0.07%	52.6%
322	SIEMENS HEALTHINEERS AG	0.07%	52.7%
323	ASMLASML Holding N.V.	0.07%	52.8%
324	ASSICURAZIONI GENERALI SOCIETA PER AZIONI	0.07%	52.8%
325	SAIPEM S.P.A.	0.07%	52.9%
326	INDRA SISTEMAS, S.A.	0.07%	53.0%
327	RENESAS ELECTRONICS CORPORATION	0.07%	53.0%
328	QUEBECOR INC.	0.07%	53.1%
329	SANDFIRE RESOURCES LIMITED	0.07%	53.2%
330	SBI HOLDINGS, INC.	0.07%	53.3%
331	KIRIN HOLDINGS COMPANY, LIMITED	0.07%	53.3%
332	NEC CORPORATION	0.07%	53.4%
333	BBVABanco Bilbao Vizcaya Argentaria, S.A.	0.07%	53.5%
334	DPM METALS INC.	0.07%	53.5%
335	LION FINANCE GROUP PLC	0.07%	53.6%
336	NMRNOMURA Co., Ltd.	0.07%	53.7%
337	EGOEldorado Gold Corporation	0.07%	53.7%
338	FNVFranco-Nevada Corporation	0.07%	53.8%
339	MITSUI FUDOSAN CO., LTD.	0.07%	53.9%
340	WARTSILA OYJ ABP	0.07%	54.0%
341	ALSTOM SA	0.07%	54.0%
342	MONCLER S.P.A.	0.07%	54.1%
343	QSRRestaurant Brands International Inc.	0.07%	54.2%
344	KERRY GROUP PUBLIC LIMITED COMPANY	0.07%	54.2%
345	AVOLTA AG	0.07%	54.3%
346	SANDVIK AKTIEBOLAG	0.07%	54.4%
347	IIIINFORMA PLC	0.07%	54.4%
348	HERMES INTERNATIONAL S.C.A.	0.07%	54.5%
349	PHOENIX FINANCIAL LTD	0.07%	54.6%
350	TECHTRONIC INDUSTRIES COMPANY LIMITED	0.07%	54.6%
351	CDECOEUR MINING, INC.	0.07%	54.7%
352	HISCOX LTD	0.07%	54.8%
353	LOBLAW COMPANIES LIMITED	0.07%	54.8%
354	ESSITY AKTIEBOLAG (PUBL)	0.07%	54.9%
355	ST. JAMES'S PLACE PLC	0.07%	55.0%
356	THYSSENKRUPP AG	0.07%	55.0%
357	ACCIONA, S.A.	0.07%	55.1%
358	UNITED UTILITIES GROUP PLC	0.07%	55.2%
359	BELIMO HOLDING AG	0.07%	55.2%
360	OGCOceanaGold Corporation	0.07%	55.3%
361	TELIA COMPANY AB	0.07%	55.4%
362	NESTE OYJ	0.07%	55.4%
363	CAPGEMINI SE	0.07%	55.5%
364	KAWASAKI HEAVY INDUSTRIES, LTD.	0.07%	55.6%
365	NWGNATWEST GROUP PLC	0.07%	55.6%
366	PERNOD RICARD SA	0.07%	55.7%
367	CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG	0.07%	55.8%
368	DCC ENERGY PUBLIC LIMITED COMPANY	0.07%	55.8%
369	DAIWA SECURITIES GROUP INC.	0.07%	55.9%
370	FLUGHAFEN ZUERICH AG	0.07%	55.9%
371	FORTUM OYJ	0.06%	56.0%
372	VOESTALPINE AG	0.06%	56.1%
373	WH GROUP LIMITED	0.06%	56.1%
374	GIVAUDAN SA	0.06%	56.2%
375	IPSEN SA	0.06%	56.3%
376	GILGILDAN ACTIVEWEAR INC.	0.06%	56.3%
377	SSMSonova Holding AG	0.06%	56.4%
378	DIPLOMA PLC	0.06%	56.5%
379	MICCThe Magnum Ice Cream Company N.V.	0.06%	56.5%
380	CAPSCAPSTONE COPPER CORP.	0.06%	56.6%
381	TAMARACK VALLEY ENERGY LTD.	0.06%	56.6%
382	YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.	0.06%	56.7%
383	FTSFortis Inc.	0.06%	56.8%
384	TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI	0.06%	56.8%
385	IHI CORPORATION	0.06%	56.9%
386	A.P. MOELLER - MAERSK A/S	0.06%	57.0%
387	ARISTOCRAT LEISURE LIMITED	0.06%	57.0%
388	GREAT-WEST LIFECO INC.	0.06%	57.1%
389	FOOD & LIFE COMPANIES LTD.	0.06%	57.1%
390	NGK CORPORATION	0.06%	57.2%
391	BRENNTAG SE	0.06%	57.3%
392	SCOR SE	0.06%	57.3%
393	MACQUARIE GROUP LIMITED	0.06%	57.4%
394	TALANX AKTIENGESELLSCHAFT	0.06%	57.5%
395	MITSUBISHI CHEMICAL GROUP CORPORATION	0.06%	57.5%
396	FRESNILLO PLC	0.06%	57.6%
397	ORICA LIMITED	0.06%	57.6%
398	AENA, S.M.E., S.A.	0.06%	57.7%
399	KOBE STEEL, LTD.	0.06%	57.8%
400	SOUTH32 LIMITED	0.06%	57.8%
401	BRAMBLES LIMITED	0.06%	57.9%
402	SBM OFFSHORE N.V.	0.06%	57.9%
403	SINGAPORE EXCHANGE LIMITED	0.06%	58.0%
404	IPINTERNATIONAL PAPER COMPANY	0.06%	58.1%
405	RINGKJOEBING LANDBOBANK. AKTIESELSKAB	0.06%	58.1%
406	NEXANS SA	0.06%	58.2%
407	EDP, S.A.	0.06%	58.2%
408	KNORR-BREMSE AKTIENGESELLSCHAFT	0.06%	58.3%
409	VONOVIA SE	0.06%	58.4%
410	HOWDEN JOINERY GROUP PLC	0.06%	58.4%
411	RACEFerrari N.V.	0.06%	58.5%
412	ANDRITZ AG	0.06%	58.5%
413	VEOLIA ENVIRONNEMENT SA	0.06%	58.6%
414	FUJI ELECTRIC CO., LTD.	0.06%	58.7%
415	DYNO NOBEL LIMITED	0.06%	58.7%
416	SYENSQO NV	0.06%	58.8%
417	ISS A/S	0.06%	58.8%
418	ISUZU MOTORS LIMITED	0.06%	58.9%
419	BLUESCOPE STEEL LIMITED	0.06%	58.9%
420	KUEHNE + NAGEL INTERNATIONAL AG	0.06%	59.0%
421	KONE OYJ	0.06%	59.1%
422	KONECRANES OYJ	0.06%	59.1%
423	WHITBREAD PLC	0.06%	59.2%
424	HUBGHub24 Ltd	0.06%	59.2%
425	KEYENCE CORPORATION	0.06%	59.3%
426	AL SYDBANK A/S	0.06%	59.3%
427	ISRAEL DISCOUNT BANK LIMITED	0.06%	59.4%
428	HOKUHOKU FINANCIAL GROUP, INC.	0.06%	59.5%
429	AURUBIS AG	0.06%	59.5%
430	BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT	0.06%	59.6%
431	SWEDBANK AB	0.06%	59.6%
432	KAO CORPORATION	0.06%	59.7%
433	THE SAGE GROUP PLC.	0.06%	59.7%
434	GALENICA AG	0.06%	59.8%
435	TERUMO CORPORATION	0.06%	59.8%
436	TRYG A/S	0.06%	59.9%
437	AURIZON HOLDINGS LIMITED	0.06%	60.0%
438	HOCHTIEF AKTIENGESELLSCHAFT	0.06%	60.0%
439	SCHINDLER HOLDING AG	0.06%	60.1%
440	DEFINITY FINANCIAL CORPORATION	0.05%	60.1%
441	AGFIRST MAJESTIC SILVER CORP.	0.05%	60.2%
442	SEVERN TRENT PLC	0.05%	60.2%
443	ELIS SA	0.05%	60.3%
444	JAPAN EXCHANGE GROUP, INC.	0.05%	60.3%
445	BANQUE CANTONALE VAUDOISE	0.05%	60.4%
446	BUNZL PUBLIC LIMITED COMPANY	0.05%	60.4%
447	FUKUOKA FINANCIAL GROUP, INC.	0.05%	60.5%
448	RICOH COMPANY,LTD.	0.05%	60.6%
449	SITC INTERNATIONAL HOLDINGS CO LTD	0.05%	60.6%
450	TFIITFI International Inc.	0.05%	60.7%
451	BURBERRY GROUP PLC	0.05%	60.7%
452	MITSUBISHI MATERIALS CORPORATION	0.05%	60.8%
453	J. FRONT RETAILING CO., LTD.	0.05%	60.8%
454	SUMITOMO CORPORATION	0.05%	60.9%
455	VALEO SE	0.05%	60.9%
456	STORA ENSO OYJ	0.05%	61.0%
457	KERING SA	0.05%	61.0%
458	CAECAE INC.	0.05%	61.1%
459	TOKYU FUDOSAN HOLDINGS CORPORATION	0.05%	61.1%
460	CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED	0.05%	61.2%
461	ENDESA, SOCIEDAD ANONIMA	0.05%	61.2%
462	CHUGAI PHARMACEUTICAL CO., LTD.	0.05%	61.3%
463	ZALANDO SE	0.05%	61.3%
464	PSP SWISS PROPERTY AG	0.05%	61.4%
465	AEON CO.,LTD.	0.05%	61.5%
466	PANDORA A/S	0.05%	61.5%
467	ONONOnamba Co.,Ltd.	0.05%	61.6%
468	RAMSAY HEALTH CARE LIMITED	0.05%	61.6%
469	HIROGIN HOLDINGS, INC.	0.05%	61.7%
470	NORDEX SE	0.05%	61.7%
471	DMG MORI CO., LTD.	0.05%	61.8%
472	TELE2 AB	0.05%	61.8%
473	EMPIRE COMPANY LIMITED	0.05%	61.9%
474	FUJIFILM HOLDINGS CORPORATION	0.05%	61.9%
475	HENSOLDT AG	0.05%	62.0%
476	SEKISUI CHEMICAL CO., LTD.	0.05%	62.0%
477	SEKISUI HOUSE, LTD.	0.05%	62.1%
478	SOJITZ CORPORATION	0.05%	62.1%
479	EQXEquinox Gold Corp.	0.05%	62.2%
480	PERSIMMON PUBLIC LIMITED COMPANY	0.05%	62.2%
481	GMABGENMAB A/S	0.05%	62.3%
482	MELROSE INDUSTRIES PLC	0.05%	62.3%
483	PROSUS N.V.	0.05%	62.4%
484	DRAX GROUP PLC	0.05%	62.4%
485	ACCLACCOR SA	0.05%	62.5%
486	AZIMUT HOLDING S.P.A.	0.05%	62.5%
487	ESSILORLUXOTTICA SA	0.05%	62.5%
488	CREDIT AGRICOLE SA	0.05%	62.6%
489	THE YOKOHAMA RUBBER COMPANY, LIMITED	0.05%	62.6%
490	PEYTO EXPLORATION & DEVELOPMENT CORP.	0.05%	62.7%
491	LASERTEC CORPORATION	0.05%	62.7%
492	STOREBRAND ASA	0.05%	62.8%
493	RGSREGIS HEALTHCARE LIMITED	0.05%	62.8%
494	BTGB2GOLD CORP.	0.05%	62.9%
495	TOTO LTD.	0.05%	62.9%
496	ASAHI GROUP HOLDINGS, LTD.	0.05%	63.0%
497	ASMPT LIMITED	0.05%	63.0%
498	CGAUCenterra Gold Inc.	0.05%	63.1%
499	IDEMITSU KOSAN CO.,LTD.	0.05%	63.1%
500	NVMINOVA LTD	0.05%	63.2%
501	MITSUI CHEMICALS, INC.	0.05%	63.2%
502	SYMRISE AG	0.05%	63.3%
503	AJINOMOTO CO., INC.	0.05%	63.3%
504	ATHABASCA OIL CORPORATION	0.05%	63.4%
505	AALBERTS N.V.	0.05%	63.4%
506	MAZDA MOTOR CORPORATION	0.05%	63.5%
507	KURITA WATER INDUSTRIES LTD.	0.05%	63.5%
508	AISIN CORPORATION	0.05%	63.6%
509	MARUBENI CORPORATION	0.05%	63.6%
510	RBARB Global, Inc.	0.05%	63.7%
511	THE BERKELEY GROUP HOLDINGS PLC	0.05%	63.7%
512	A2A S.P.A.	0.05%	63.8%
513	SSRMSSR MINING INC.	0.05%	63.8%
514	LOTTOMATICA GROUP S.P.A.	0.05%	63.8%
515	RENAULT SA	0.05%	63.9%
516	HMCHONDA MOTOR CO., LTD.	0.05%	63.9%
517	CK HUTCHISON HOLDINGS LIMITED	0.05%	64.0%
518	IGCIG GROUP HOLDINGS PLC	0.05%	64.0%
519	STNStantec Inc.	0.05%	64.1%
520	YAMAHA MOTOR CO., LTD.	0.05%	64.1%
521	BANDAI NAMCO HOLDINGS INC.	0.05%	64.2%
522	IYOGIN HOLDINGS,INC.	0.05%	64.2%
523	KURARAY CO., LTD.	0.05%	64.3%
524	AIRTEL AFRICA PLC	0.05%	64.3%
525	GLANBIA PUBLIC LIMITED COMPANY	0.05%	64.4%
526	PERSEUS MINING LIMITED	0.05%	64.4%
527	EVOLUTION AB (PUBL)	0.05%	64.5%
528	TAKASHIMAYA COMPANY, LIMITED	0.05%	64.5%
529	EVONIK INDUSTRIES AG	0.05%	64.5%
530	LOOMIS AB	0.05%	64.6%
531	WSP GLOBAL INC.	0.05%	64.6%
532	MINEBEAMITSUMI INC.	0.05%	64.7%
533	VALLOUREC SA	0.05%	64.7%
534	MEBUKI FINANCIAL GROUP, INC.	0.05%	64.8%
535	ITALGAS S.P.A.	0.05%	64.8%
536	TSEMTOWER LIMITED	0.05%	64.9%
537	INVESTEC PLC	0.05%	64.9%
538	SEIKO EPSON CORPORATION	0.05%	65.0%
539	STANDARD LIFE PLC	0.05%	65.0%
540	TOKYO SEIMITSU CO.,LTD.	0.05%	65.0%
541	CAPITAL POWER CORPORATION	0.05%	65.1%
542	ELISA OYJ	0.05%	65.1%
543	HORIBA, LTD.	0.05%	65.2%
544	KEPPEL LTD.	0.05%	65.2%
545	T&D HOLDINGS, INC.	0.05%	65.3%
546	GIBSON ENERGY INC.	0.05%	65.3%
547	MATSUKIYOCOCOKARA & CO.	0.05%	65.4%
548	INCHCAPE PLC	0.05%	65.4%
549	LOTUS BAKERIES NV	0.05%	65.5%
550	AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT	0.05%	65.5%
551	DAITO TRUST CONSTRUCTION CO.,LTD.	0.04%	65.5%
552	MEIJI HOLDINGS CO.,LTD.	0.04%	65.6%
553	THE 77 BANK, LTD.	0.04%	65.6%
554	GEORGE WESTON LIMITED	0.04%	65.7%
555	HACHIJUNI NAGANO BANK, LTD.	0.04%	65.7%
556	OTEXOpen Text Corporation	0.04%	65.8%
557	TUI AG	0.04%	65.8%
558	AMUNDI SA	0.04%	65.9%
559	JOHNSON MATTHEY PLC	0.04%	65.9%
560	MOBIMO HOLDING AG	0.04%	65.9%
561	SEATRIUM LIMITED	0.04%	66.0%
562	SWISSQUOTE GROUP HOLDING LTD	0.04%	66.0%
563	VAULT MINERALS LIMITED	0.04%	66.1%
564	AMP LIMITED	0.04%	66.1%
565	KYUSHU FINANCIAL GROUP, INC.	0.04%	66.2%
566	SERCO GROUP PLC	0.04%	66.2%
567	TOREX GOLD RESOURCES INC.	0.04%	66.3%
568	ATKINSREALIS GROUP INC.	0.04%	66.3%
569	SINGAPORE TELECOMMUNICATIONS LIMITED	0.04%	66.3%
570	SSAB AB	0.04%	66.4%
571	AMPOL LIMITED	0.04%	66.4%
572	TECHNIP ENERGIES N.V.	0.04%	66.5%
573	WHITEHAVEN COAL LIMITED	0.04%	66.5%
574	INFRONEER HOLDINGS INC.	0.04%	66.6%
575	SHIONOGI & CO., LTD.	0.04%	66.6%
576	NSK LTD.	0.04%	66.6%
577	ADECCO GROUP AG	0.04%	66.7%
578	ISETAN MITSUKOSHI HOLDINGS LTD.	0.04%	66.7%
579	BANCA MEDIOLANUM SPA	0.04%	66.8%
580	TP ICAP GROUP PLC	0.04%	66.8%
581	BUZZI SPA	0.04%	66.9%
582	DAIICHI SANKYO COMPANY, LIMITED	0.04%	66.9%
583	MAPFRE, S.A.	0.04%	66.9%
584	PORSCHE AUTOMOBIL HOLDING SE	0.04%	67.0%
585	PLUS500 LTD	0.04%	67.0%
586	COMPUTERSHARE LIMITED	0.04%	67.1%
587	SODEXO SA	0.04%	67.1%
588	LYGLLOYDS BANKING GROUP PLC	0.04%	67.2%
589	UVVUniversal Entertainment Corporation	0.04%	67.2%
590	BANCA GENERALI - SOCIETA PER AZIONI	0.04%	67.2%
591	CK ASSET HOLDINGS LIMITED	0.04%	67.3%
592	FUCHS SE	0.04%	67.3%
593	NORTHLAND POWER INC	0.04%	67.4%
594	ORIENTAL LAND CO., LTD.	0.04%	67.4%
595	NATURGY ENERGY GROUP, S.A.	0.04%	67.5%
596	K92 MINING INC	0.04%	67.5%
597	POSTPostNL N.V.	0.04%	67.5%
598	DENSO CORPORATION	0.04%	67.6%
599	ALLREAL HOLDING AG	0.04%	67.6%
600	AKER BP ASA	0.04%	67.7%
601	MERCARI, INC.	0.04%	67.7%
602	SONY FINANCIAL GROUP INC.	0.04%	67.7%
603	THK CO.,LTD.	0.04%	67.8%
604	UNICAJA BANCO, S.A.	0.04%	67.8%
605	BCEBCE INC.	0.04%	67.9%
606	OLYMPUS CORPORATION	0.04%	67.9%
607	SKYLARK HOLDINGS CO., LTD.	0.04%	67.9%
608	AMADA CO.,LTD.	0.04%	68.0%
609	BROTHER INDUSTRIES, LTD.	0.04%	68.0%
610	ACERINOX, S.A.	0.04%	68.1%
611	COMPUTACENTER PLC	0.04%	68.1%
612	NHK SPRING CO., LTD.	0.04%	68.2%
613	YAMAGUCHI FINANCIAL GROUP, INC.	0.04%	68.2%
614	GS YUASA CORPORATION	0.04%	68.2%
615	PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION	0.04%	68.3%
616	AEROPORTS DE PARIS SA	0.04%	68.3%
617	DENTSU GROUP INC.	0.04%	68.4%
618	TISI INC.	0.04%	68.4%
619	RIGHTMOVE PLC	0.04%	68.4%
620	BEIERSDORF AKTIENGESELLSCHAFT	0.04%	68.5%
621	EAST JAPAN RAILWAY COMPANY	0.04%	68.5%
622	KYOTO FINANCIAL GROUP, INC.	0.04%	68.6%
623	OBAYASHI CORPORATION	0.04%	68.6%
624	ASSA ABLOY AB	0.04%	68.6%
625	TECHNOLOGYONE LTD	0.04%	68.7%
626	JB HI-FI LIMITED	0.04%	68.7%
627	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.04%	68.7%
628	ASSOCIATED BRITISH FOODS PLC	0.04%	68.8%
629	LUNDIN GOLD INC.	0.04%	68.8%
630	MBVIM3, Inc.	0.04%	68.9%
631	CEMBRA MONEY BANK AG	0.04%	68.9%
632	GETINGE AB (PUBL)	0.04%	68.9%
633	SMC CORPORATION	0.04%	69.0%
634	AVANZA BANK HOLDING AB	0.04%	69.0%
635	JFE HOLDINGS, INC.	0.04%	69.1%
636	DNB BANK ASA	0.04%	69.1%
637	KANSAI PAINT CO.,LTD.	0.04%	69.1%
638	EXKENDEAVOUR SILVER CORP.	0.04%	69.2%
639	CHALLENGER LIMITED	0.04%	69.2%
640	NOMURA RESEARCH INSTITUTE, LTD.	0.04%	69.3%
641	VENTIA SERVICES GROUP LIMITED	0.04%	69.3%
642	FLSMIDTH & CO. A/S	0.04%	69.3%
643	KAJIMA CORPORATION	0.04%	69.4%
644	TEMENOS LTD	0.04%	69.4%
645	WPMWheaton Precious Metals Corp.	0.04%	69.5%
646	DEXERIALS CORPORATION	0.04%	69.5%
647	ORIGIN ENERGY LIMITED	0.04%	69.5%
648	SYSMEX CORPORATION	0.04%	69.6%
649	PUKPRUDENTIAL PUBLIC LIMITED COMPANY	0.04%	69.6%
650	BALFOUR BEATTY PLC	0.04%	69.6%
651	OMRON CORPORATION	0.04%	69.7%
652	THE HYAKUGO BANK, LTD.	0.04%	69.7%
653	AKTIEBOLAGET SKF	0.04%	69.8%
654	SCREEN HOLDINGS CO.,LTD.	0.04%	69.8%
655	TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED...	0.04%	69.8%
656	THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED	0.04%	69.9%
657	DAIFUKU CO., LTD.	0.04%	69.9%
658	HALMA PUBLIC LIMITED COMPANY	0.04%	69.9%
659	ROTORK P.L.C.	0.04%	70.0%
660	PENTA-OCEAN CONSTRUCTION CO.,LTD.	0.04%	70.0%
661	THE GUNMA BANK, LTD.	0.04%	70.1%
662	HERA S.P.A.	0.04%	70.1%
663	D'IETEREN GROUP SA	0.04%	70.1%
664	STRAUMANN HOLDING AG	0.04%	70.2%
665	WESTGOLD RESOURCES LIMITED	0.04%	70.2%
666	EQB INC.	0.04%	70.2%
667	FSMFORTUNA MINING CORP.	0.04%	70.3%
668	HIROSE ELECTRIC CO., LTD.	0.04%	70.3%
669	RORZE CORP	0.04%	70.4%
670	BOC HONG KONG (HOLDINGS) LIMITED	0.04%	70.4%
671	ROCKWOOL A/S	0.04%	70.4%
672	KONINKLIJKE VOPAK N.V.	0.04%	70.5%
673	TOKYO TATEMONO CO., LTD.	0.04%	70.5%
674	WESDOME GOLD MINES LTD.	0.04%	70.5%
675	CONSTELLATION SOFTWARE INC.	0.04%	70.6%
676	SKANSKA AB	0.04%	70.6%
677	DSM-FIRMENICH AG	0.04%	70.6%
678	KONAMI GROUP CORPORATION	0.04%	70.7%
679	MITSUBISHI LOGISTICS CORPORATION	0.04%	70.7%
680	TAYLOR WIMPEY PLC	0.04%	70.8%
681	SEIBU HOLDINGS INC.	0.04%	70.8%
682	SONIC HEALTHCARE LIMITED	0.04%	70.8%
683	CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC	0.04%	70.9%
684	KOKUSAI ELECTRIC CORPORATION	0.04%	70.9%
685	JTEKT CORPORATION	0.04%	70.9%
686	VALIANT HOLDING AG	0.04%	71.0%
687	VALMET OYJ	0.04%	71.0%
688	EPIROC AKTIEBOLAG	0.04%	71.0%
689	MINERAL RESOURCES LIMITED	0.04%	71.1%
690	RUSSEL METALS INC.	0.04%	71.1%
691	BANK OF QUEENSLAND LIMITED	0.04%	71.1%
692	CHCOCITY DEVELOPMENTS LIMITED	0.04%	71.2%
693	HASEKO CORPORATION	0.04%	71.2%
694	LIXIL CORPORATION	0.04%	71.3%
695	YOKOHAMA FINANCIAL GROUP, INC.	0.04%	71.3%
696	FREENET AG	0.04%	71.3%
697	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD	0.04%	71.4%
698	FLATEXDEGIRO SE	0.04%	71.4%
699	SEMBCORP INDUSTRIES LTD	0.04%	71.4%
700	BENDIGO AND ADELAIDE BANK LIMITED	0.03%	71.5%
701	DWS GROUP GMBH & CO. KGAA	0.03%	71.5%
702	MONDI PLC	0.03%	71.5%
703	RENK GROUP AG	0.03%	71.6%
704	QINETIQ GROUP PLC	0.03%	71.6%
705	SECURE WASTE INFRASTRUCTURE CORP	0.03%	71.6%
706	UOL GROUP LIMITED	0.03%	71.7%
707	SWIRE PACIFIC LIMITED	0.03%	71.7%
708	TACTransAlta Corporation	0.03%	71.7%
709	OJI HOLDINGS CORPORATION	0.03%	71.8%
710	EXCHANGE INCOME CORPORATION	0.03%	71.8%
711	HULIC CO.,LTD.	0.03%	71.8%
712	AYVENS SA	0.03%	71.9%
713	EDP RENEWABLES SOCIEDAD ANONIMA	0.03%	71.9%
714	SANTEN PHARMACEUTICAL CO., LTD.	0.03%	71.9%
715	SIG GROUP AG	0.03%	72.0%
716	BAYCURRENT, INC.	0.03%	72.0%
717	K+S AKTIENGESELLSCHAFT	0.03%	72.0%
718	SHIMIZU CORPORATION	0.03%	72.1%
719	ADYEN N.V.	0.03%	72.1%
720	ANSELL LIMITED	0.03%	72.1%
721	BTEBAYTEX ENERGY CORP.	0.03%	72.2%
722	IWATANI CORPORATION	0.03%	72.2%
723	SIEGFRIED HOLDING AG	0.03%	72.2%
724	TAIHEIYO CEMENT CORPORATION	0.03%	72.3%
725	ARKEMA SA	0.03%	72.3%
726	CATHAY PACIFIC AIRWAYS LIMITED	0.03%	72.3%
727	TORAY INDUSTRIES, INC.	0.03%	72.4%
728	CONVATEC GROUP PLC	0.03%	72.4%
729	ITV PLC	0.03%	72.4%
730	MIZRAHI TEFAHOT BANK LTD	0.03%	72.5%
731	SOFTCAT PLC	0.03%	72.5%
732	VONTOBEL HOLDING AG	0.03%	72.5%
733	CENTRAL JAPAN RAILWAY COMPANY	0.03%	72.6%
734	DAVIDE CAMPARI-MILANO N.V.	0.03%	72.6%
735	TOKYO OHKA KOGYO CO., LTD.	0.03%	72.6%
736	EXEO GROUP, INC.	0.03%	72.7%
737	PIRELLI & C. S.P.A.	0.03%	72.7%
738	REDEIA CORPORACION, S.A.	0.03%	72.7%
739	CES ENERGY SOLUTIONS CORP	0.03%	72.8%
740	CRODA INTERNATIONAL PUBLIC LIMITED COMPANY	0.03%	72.8%
741	MICRONICS JAPAN CO.,LTD.	0.03%	72.8%
742	MISUMI GROUP INC.	0.03%	72.9%
743	TELSTRA GROUP LIMITED	0.03%	72.9%
744	TSURUHA HOLDINGS INC.	0.03%	72.9%
745	YOKOGAWA ELECTRIC CORPORATION	0.03%	73.0%
746	HONGKONG LAND HOLDINGS LIMITED	0.03%	73.0%
747	MITSUBISHI ESTATE COMPANY, LIMITED	0.03%	73.0%
748	PAN AFRICAN RESOURCES PLC	0.03%	73.1%
749	CLEANAWAY WASTE MANAGEMENT LIMITED	0.03%	73.1%
750	SHIZUOKA FINANCIAL GROUP, INC.	0.03%	73.1%
751	AEIALS LIMITED	0.03%	73.2%
752	BARRY CALLEBAUT AG	0.03%	73.2%
753	AOZORA BANK, LTD.	0.03%	73.2%
754	RATIONAL AKTIENGESELLSCHAFT	0.03%	73.3%
755	SCOUT24 SE	0.03%	73.3%
756	SHISEIDO COMPANY, LIMITED	0.03%	73.3%
757	SWCC CORPORATION	0.03%	73.4%
758	VGVENTURE CORPORATION LIMITED	0.03%	73.4%
759	BILFINGER SE	0.03%	73.4%
760	COSMO ENERGY HOLDINGS COMPANY, LIMITED	0.03%	73.4%
761	DANIELI & C. OFFICINE MECCANICHE S.P.A.	0.03%	73.5%
762	KONINKLIJKE BAM GROEP N.V.	0.03%	73.5%
763	SGH LIMITED	0.03%	73.5%
764	BELLWAY P L C	0.03%	73.6%
765	MYCRONIC AB (PUBL)	0.03%	73.6%
766	CTSCTS Co Ltd	0.03%	73.6%
767	SNAM S.P.A.	0.03%	73.7%
768	WEIR GROUP PLC(THE)	0.03%	73.7%
769	OPEN HOUSE GROUP CO.,LTD.	0.03%	73.7%
770	AUTOTRADER GROUP PLC	0.03%	73.8%
771	NEXT VISION STABILIZED SYSTEMS LTD	0.03%	73.8%
772	ADDTECH AB	0.03%	73.8%
773	DKSDIC Corporation	0.03%	73.9%
774	CANADIAN UTILITIES LIMITED	0.03%	73.9%
775	THE LOTTERY CORPORATION LIMITED	0.03%	73.9%
776	BROOKFIELD INFRASTRUCTURE CORPORATION	0.03%	73.9%
777	EROERO COPPER CORP.	0.03%	74.0%
778	MARUI GROUP CO.,LTD.	0.03%	74.0%
779	SIMS LIMITED	0.03%	74.0%
780	KION GROUP AG	0.03%	74.1%
781	ZEON CORPORATION	0.03%	74.1%
782	LYNAS RARE EARTHS LIMITED	0.03%	74.1%
783	RANDSTAD N.V.	0.03%	74.2%
784	TOSOH CORPORATION	0.03%	74.2%
785	BIRD CONSTRUCTION INC.	0.03%	74.2%
786	JERONIMO MARTINS, SGPS, S.A.	0.03%	74.3%
787	SATS LTD.	0.03%	74.3%
788	WATRAIR WATER INC.	0.03%	74.3%
789	DAISHI HOKUETSU FINANCIAL GROUP, INC.	0.03%	74.3%
790	DEMANT A/S	0.03%	74.4%
791	IMCD N.V.	0.03%	74.4%
792	MAN GROUP PLC	0.03%	74.4%
793	EDENRED SE	0.03%	74.5%
794	KYUSHU ELECTRIC POWER COMPANY, INCORPORATED	0.03%	74.5%
795	RAKUTEN GROUP, INC.	0.03%	74.5%
796	RS GROUP PLC	0.03%	74.6%
797	HOCHSCHILD MINING PLC	0.03%	74.6%
798	LION CORPORATION	0.03%	74.6%
799	TOKAI CARBON CO.,LTD.	0.03%	74.6%
800	ALPS ALPINE CO., LTD.	0.03%	74.7%
801	HUHTAMAKI OYJ	0.03%	74.7%
802	FSVFIRSTSERVICE CORPORATION	0.03%	74.7%
803	TSLXSixt SE	0.03%	74.8%
804	ENAGAS S.A.	0.03%	74.8%
805	GIBCGI INC.	0.03%	74.8%
806	JD SPORTS FASHION PLC	0.03%	74.9%
807	SINCH AB (PUBL)	0.03%	74.9%
808	STEADFAST GROUP LTD	0.03%	74.9%
809	NH FOODS LTD.	0.03%	74.9%
810	RTORENTOKIL INITIAL PLC	0.03%	75.0%
811	SECURITAS AB	0.03%	75.0%
812	WEST AFRICAN RESOURCES LTD	0.03%	75.0%
813	HITACHI CONSTRUCTION MACHINERY CO., LTD.	0.03%	75.1%
814	NEXTDC LIMITED	0.03%	75.1%
815	UBERUBE Corporation	0.03%	75.1%
816	AZBIL CORPORATION	0.03%	75.1%
817	SECOM CO., LTD.	0.03%	75.2%
818	EFXTENERFLEX LTD.	0.03%	75.2%
819	KANDENKO CO.,LTD.	0.03%	75.2%
820	NTT, INC.	0.03%	75.3%
821	STELLA-JONES INC.	0.03%	75.3%
822	CRANSWICK PLC	0.03%	75.3%
823	ALK-ABELLO A/S	0.03%	75.3%
824	APERAM SA	0.03%	75.4%
825	SMITHS GROUP PLC	0.03%	75.4%
826	AIR CANADA	0.03%	75.4%
827	LAGERCRANTZ GROUP AB	0.03%	75.5%
828	LINAMAR CORPORATION	0.03%	75.5%
829	MEOHMETHANEX CORPORATION	0.03%	75.5%
830	COMSYS HOLDINGS CORPORATION	0.03%	75.5%
831	THE TEL-AVIV STOCK EXCHANGE LTD	0.03%	75.6%
832	HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.03%	75.6%
833	TAISEI CORPORATION	0.03%	75.6%
834	MITIE GROUP PLC	0.03%	75.7%
835	RAMELIUS RESOURCES LIMITED	0.03%	75.7%
836	DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT	0.03%	75.7%
837	SANWA HOLDINGS CORPORATION	0.03%	75.7%
838	SG HOLDINGS CO.,LTD.	0.03%	75.8%
839	THE HONG KONG & CHINA GAS CO LTD	0.03%	75.8%
840	XINYI GLASS HOLDINGS LIMITED	0.03%	75.8%
841	NORTH PACIFIC BANK,LTD.	0.03%	75.9%
842	CITIZEN WATCH CO., LTD.	0.03%	75.9%
843	FIRST INTERNATIONAL BANK OF ISRAEL LTD.	0.03%	75.9%
844	HEADWATER EXPLORATION INC.	0.03%	75.9%
845	EMS-CHEMIE HOLDING AG	0.03%	76.0%
846	OSB GROUP PLC	0.03%	76.0%
847	CPRICAPRICORN METALS LTD	0.03%	76.0%
848	JAPAN AIRLINES CO., LTD.	0.03%	76.0%
849	SHIMADZU CORPORATION	0.03%	76.1%
850	GRFSGrifols, S.A.	0.03%	76.1%
851	HIAB OYJ	0.03%	76.1%
852	PREMIUM BRANDS HOLDINGS CORPORATION	0.03%	76.2%
853	SVENSKA HANDELSBANKEN AB	0.03%	76.2%
854	NRW HOLDINGS LIMITED	0.03%	76.2%
855	SANKYU INC.	0.03%	76.2%
856	USS CO., LTD.	0.03%	76.3%
857	DENKA COMPANY LIMITED	0.03%	76.3%
858	GEORG FISCHER AG	0.03%	76.3%
859	NAGASE & CO., LTD.	0.03%	76.3%
860	DAIDO STEEL CO., LTD.	0.03%	76.4%
861	KANEMATSU CORPORATION	0.03%	76.4%
862	MCDMcDonald's Holdings Company (Japan), Ltd.	0.03%	76.4%
863	YAMADA HOLDINGS CO., LTD.	0.03%	76.5%
864	CYBERAGENT, INC.	0.03%	76.5%
865	FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE	0.03%	76.5%
866	PERSOL HOLDINGS CO.,LTD.	0.03%	76.5%
867	ELIA GROUP SA	0.03%	76.6%
868	SPIRAX GROUP PLC	0.03%	76.6%
869	VISCOFAN, S.A.	0.03%	76.6%
870	LY CORPORATION	0.03%	76.6%
871	MULLEN GROUP LTD.	0.03%	76.7%
872	WOLTERS KLUWER N.V.	0.03%	76.7%
873	MEDIBANK PRIVATE LIMITED	0.03%	76.7%
874	SOLVAY SA	0.03%	76.7%
875	BRAVIDA HOLDING AB	0.03%	76.8%
876	SFS GROUP AG	0.03%	76.8%
877	DKSH HOLDING AG	0.03%	76.8%
878	MEIDENSHA CORPORATION	0.03%	76.9%
879	MORINAGA MILK INDUSTRY CO., LTD.	0.03%	76.9%
880	NEMETSCHEK SE	0.03%	76.9%
881	ASAHI INTECC CO., LTD.	0.03%	76.9%
882	CANON INC.	0.03%	77.0%
883	HANKYU HANSHIN HOLDINGS, INC.	0.03%	77.0%
884	NOMURA REAL ESTATE HOLDINGS, INC.	0.03%	77.0%
885	ALLEIMA AB	0.03%	77.0%
886	VIVA ENERGY GROUP LIMITED	0.03%	77.1%
887	KEMIRA OYJ	0.03%	77.1%
888	ROYAL UNIBREW A/S	0.03%	77.1%
889	CHUGIN FINANCIAL GROUP,INC.	0.03%	77.1%
890	COFACE SA	0.03%	77.2%
891	KAKAKU.COM INC	0.03%	77.2%
892	MABUCHI MOTOR CO., LTD.	0.03%	77.2%
893	PAZ RETAIL AND ENERGY LTD	0.03%	77.2%
894	SHOPSHOPIFY INC.	0.03%	77.3%
895	TRELLEBORG AB	0.03%	77.3%
896	YAKULT HONSHA CO.,LTD.	0.03%	77.3%
897	CLPSCLP HOLDINGS LIMITED	0.03%	77.3%
898	SHUFERSAL LTD	0.03%	77.4%
899	TEIJIN LIMITED	0.03%	77.4%
900	AGCOAGC Inc.	0.03%	77.4%
901	BRUNELLO CUCINELLI S.P.A.	0.03%	77.4%
902	VERBUND AG	0.03%	77.5%
903	AECON GROUP INC.	0.03%	77.5%
904	ALM. BRAND A/S	0.03%	77.5%
905	CAPCOM CO., LTD.	0.03%	77.5%
906	JAPAN POST HOLDINGS CO.,LTD.	0.03%	77.6%
907	OUTOKUMPU OYJ	0.03%	77.6%
908	ALFA LAVAL AB	0.03%	77.6%
909	JAPAN AIRPORT TERMINAL CO.,LTD.	0.03%	77.6%
910	TREND MICRO INCORPORATED	0.03%	77.7%
911	VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE	0.03%	77.7%
912	BECHTLE AG	0.02%	77.7%
913	EFG INTERNATIONAL AG	0.02%	77.7%
914	CHUBU ELECTRIC POWER COMPANY, INCORPORATED	0.02%	77.8%
915	NOF CORPORATION	0.02%	77.8%
916	VETVERMILION ENERGY INC.	0.02%	77.8%
917	WFGWest Fraser Timber Co. Ltd.	0.02%	77.8%
918	GALAXY ENTERTAINMENT GROUP LIMITED	0.02%	77.9%
919	PLS GROUP LIMITED	0.02%	77.9%
920	YAMAHA CORPORATION	0.02%	77.9%
921	GRAFTON GROUP PUBLIC LIMITED COMPANY	0.02%	77.9%
922	KEIHAN HOLDINGS CO.,LTD.	0.02%	78.0%
923	LEG IMMOBILIEN SE	0.02%	78.0%
924	TOKYO GAS CO.,LTD.	0.02%	78.0%
925	WHARF REAL ESTATE INVESTMENT COMPANY LIMITED	0.02%	78.0%
926	BARRATT REDROW PLC	0.02%	78.1%
927	BUCHER INDUSTRIES AG	0.02%	78.1%
928	HOEGH AUTOLINERS ASA	0.02%	78.1%
929	TAKEUCHI MFG CO LTD	0.02%	78.1%
930	TOMY COMPANY, LTD.	0.02%	78.2%
931	UNITED INTERNET AG	0.02%	78.2%
932	SHIBAURA MECHATRONICS CORPORATION	0.02%	78.2%
933	TOKUYAMA CORPORATION	0.02%	78.2%
934	ENLTENLIGHT RENEWABLE ENERGY LTD	0.02%	78.3%
935	KIOXIA HOLDINGS CORPORATION	0.02%	78.3%
936	BAVARIAN NORDIC A/S	0.02%	78.3%
937	MEDIPAL HOLDINGS CORPORATION	0.02%	78.3%
938	RENGO CO., LTD.	0.02%	78.4%
939	TIETO OYJ	0.02%	78.4%
940	BIPROGY INC.	0.02%	78.4%
941	BWLPBW LPG Limited	0.02%	78.4%
942	SWEDISH ORPHAN BIOVITRUM AB (PUBL)	0.02%	78.4%
943	CLARIANT AG	0.02%	78.5%
944	JEOL LTD.	0.02%	78.5%
945	SAMSONITE GROUP S.A.	0.02%	78.5%
946	TODA CORPORATION	0.02%	78.5%
947	TOHOKU ELECTRIC POWER COMPANY, INCORPORATED	0.02%	78.6%
948	WIENERBERGER AG	0.02%	78.6%
949	CAR GROUP LIMITED	0.02%	78.6%
950	ORGANO CORPORATION	0.02%	78.6%
951	TMX GROUP LIMITED	0.02%	78.7%
952	TOKYO KIRABOSHI FINANCIAL GROUP, INC.	0.02%	78.7%
953	YARA INTERNATIONAL ASA	0.02%	78.7%
954	FDJ UNITED	0.02%	78.7%
955	SEGA SAMMY HOLDINGS INC.	0.02%	78.8%
956	BADGER INFRASTRUCTURE SOLUTIONS LTD	0.02%	78.8%
957	NAMURA SHIPBUILDING CO.,LTD.	0.02%	78.8%
958	ZEALAND PHARMA A/S	0.02%	78.8%
959	BASIC-FIT N.V.	0.02%	78.8%
960	MDAMDA SPACE LTD.	0.02%	78.9%
961	DAICEL CORPORATION	0.02%	78.9%
962	SQUARE ENIX HOLDINGS CO.,LTD.	0.02%	78.9%
963	ALSOK CO., LTD.	0.02%	78.9%
964	HILL & SMITH PLC	0.02%	79.0%
965	KYORITSU MAINTENANCE CO.,LTD.	0.02%	79.0%
966	LOGISTA INTEGRAL, S.A.	0.02%	79.0%
967	MITSUBISHI GAS CHEMICAL COMPANY,INC.	0.02%	79.0%
968	SANKYO CO., LTD.	0.02%	79.1%
969	AUMOVIO SE	0.02%	79.1%
970	METCASH LIMITED	0.02%	79.1%
971	STRABAG SE	0.02%	79.1%
972	IGO LIMITED	0.02%	79.1%
973	OKI ELECTRIC INDUSTRY COMPANY, LIMITED	0.02%	79.2%
974	BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD	0.02%	79.2%
975	CIGICOLLIERS INTERNATIONAL GROUP INC.	0.02%	79.2%
976	HOPENEW HOPE CORPORATION LIMITED	0.02%	79.2%
977	JCDECAUX SE	0.02%	79.3%
978	NCC AKTIEBOLAG	0.02%	79.3%
979	SENSHU IKEDA HOLDINGS, INC.	0.02%	79.3%
980	ALTEN SA	0.02%	79.3%
981	ILUKA RESOURCES LIMITED	0.02%	79.3%
982	OKUMA CORPORATION	0.02%	79.4%
983	AMTXAEM HOLDINGS LTD.	0.02%	79.4%
984	SVENSKA CELLULOSA AKTIEBOLAGET SCA	0.02%	79.4%
985	MAIRE S.P.A.	0.02%	79.4%
986	SANRIO COMPANY, LTD.	0.02%	79.5%
987	TGS ASA	0.02%	79.5%
988	YAMATO HOLDINGS CO., LTD.	0.02%	79.5%
989	AQNALGONQUIN POWER & UTILITIES CORP.	0.02%	79.5%
990	DO & CO AKTIENGESELLSCHAFT	0.02%	79.5%
991	EISAI CO., LTD.	0.02%	79.6%
992	FERROTEC CORPORATION	0.02%	79.6%
993	HUGO BOSS AG	0.02%	79.6%
994	HYDRO ONE LIMITED	0.02%	79.6%
995	SACYR, S.A.	0.02%	79.7%
996	ROHTO PHARMACEUTICAL CO.,LTD.	0.02%	79.7%
997	ATCO LTD.	0.02%	79.7%
998	SAIZERIYA CO.,LTD.	0.02%	79.7%
999	TBC BANK GROUP PLC	0.02%	79.7%
1000	SEIKO GROUP CORPORATION	0.02%	79.8%

The 1,000 heaviest positions are listed here, of the 3,655 the fund reports.

What changed since the Apr 30, 2026 filing

Entered the reported positions

THE SWATCH GROUP AG0.09%

DCC ENERGY PUBLIC LIMITED COMPANY0.07%

PROSUS N.V.0.05%

DSM-FIRMENICH AG0.04%

SONY FINANCIAL GROUP INC.0.04%

TISI INC.0.04%

EDENRED SE0.03%

EDP RENEWABLES SOCIEDAD ANONIMA0.03%

IMCD N.V.0.03%

SCOUT24 SE0.03%

THE HONG KONG & CHINA GAS CO LTD0.03%

HILL & SMITH PLC0.02%

KIOXIA HOLDINGS CORPORATION0.02%

TOKYO METRO CO., LTD.0.02%

ZEALAND PHARMA A/S0.02%

AISAN INDUSTRY CO., LTD.0.01%

ALTRA FASTIGHETER AB0.01%

ATOSS SOFTWARE SE0.01%

AXIAL RETAILING INC.0.01%

AYALON INSURANCE COMPANY LTD...0.01%

AZ-COM MARUWA HOLDINGS INC.0.01%

B&M EUROPEAN VALUE RETAIL PLC0.01%

BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI0.01%

BUNKA SHUTTER CO., LTD.0.01%

CYBOZU INC0.01%

Left the reported positions

BEAZLEY PLC0.13%

THE SWATCH GROUP LTD0.09%

DCC PUBLIC LIMITED COMPANY0.06%

EDP RENOVAVEIS, S.A.0.04%

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.0.04%

QUBE HOLDINGS LIMITED0.03%

THE HONG KONG AND CHINA GAS COMPANY LIMITED0.03%

TIS INC.0.03%

BORALEX INC.0.02%

COLOPLAST A/S0.02%

SCHRODERS PLC0.02%

TASEKO MINES LIMITED0.02%

THE CHUGOKU ELECTRIC POWER COMPANY, INCORPORATED0.02%

XRXXERO LIMITED0.02%

A&D HOLON HOLDINGS COMPANY, LIMITED0.01%

ADDNODE GROUP AKTIEBOLAG (PUBL)0.01%

ALTUS GROUP LIMITED0.01%

ATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION, S.A.0.01%

AYALON INSURANCE COMPANY LTD0.01%

AZRIELI GROUP LTD.0.01%

BANQUE CANTONALE DE GENEVE0.01%

BW OFFSHORE LIMITED0.01%

CA IMMOBILIEN ANLAGEN AKTIENGESELLSCHAFT0.01%

CENTRAL GLASS CO.,LTD.0.01%

COCHLEAR LIMITED0.01%

The 25 heaviest of each are listed: 77 entered and 85 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 DFIC 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
DFAIDimensional International Core Equity Market ETF	70.0%	3,182
AVDEAvantis International Equity ETF	61.8%	2,252
IDEViShares Core MSCI International Developed Markets ETF	61.0%	1,769
IEFAiShares Core MSCI EAFE ETF	56.2%	1,930
VEAVANGUARD DEVELOPED MARKETS INDEX FUND	53.4%	2,276
SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF	52.7%	1,465
SCHFSchwab International Equity ETF	50.9%	981
IXUSiShares Core MSCI Total International Stock ETF	49.6%	1,842

Questions people ask

What are the top holdings of DFIC?

Its filing lists 3,655 stock positions. The largest are NODK 1.3%, SUGP 1.0%, RY 0.9%, and the ten largest together are 7.1% of the fund. The full list with weights is on this page.

How many stocks are in DFIC?

DFIC reports 3,655 stock positions in its SEC filing of Jul 31, 2026, and together they are 93% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether DFIC 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 DFIC 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.