Dimensional International High Profitability ETF Holdings
DIHP was created on 2022-03-23 by Dimensional. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4128.83m in AUM and 495 holdings. DIHP invests in a broad and diverse group of non-US large-cap stocks from developed markets, actively selected based on perceived higher profitability relative to other large-cap companies in the same countries or region.
Last Updated: 3 days, 7 hours ago
Last reported holdings - Dimensional International High Profitability ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ROG.SW
|
Roche Holding AG | $118.4 million |
|
NESN.SW
|
Nestle SA | $90.2 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $82.2 million |
|
6758.T
|
Sony Group Corp | $76.2 million |
|
TTE.PA
|
TotalEnergies SE | $75.4 million |
|
ASML
|
ASML Holding NV ADR | $74.4 million |
|
NVSN.MX
|
Novartis AG ADR | $62.6 million |
|
RHM.DE
|
Rheinmetall AG | $59.2 million |
|
DTE.DE
|
Deutsche Telekom AG | $53.5 million |
|
SAF.PA
|
Safran SA | $52.0 million |
|
AIR.PA
|
Airbus SE | $49.5 million |
|
UL
|
Unilever PLC ADR | $48.7 million |
|
AZN
|
AstraZeneca PLC ADR | $43.6 million |
|
BHP.AX
|
BHP Group Ltd | $40.0 million |
|
GSK.L
|
GSK PLC | $37.5 million |
|
ORA.PA
|
Orange SA | $36.9 million |
|
RKT.L
|
Reckitt Benckiser Group PLC | $36.2 million |
|
BP
|
BP PLC ADR | $35.5 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $35.0 million |
|
ENEL.MI
|
Enel SpA | $33.3 million |
|
RELX
|
RELX PLC ADR | $32.9 million |
|
IMB.L
|
Imperial Brands PLC | $32.1 million |
|
RMS.PA
|
Hermes International SA | $31.7 million |
|
6098.T
|
Recruit Holdings Co Ltd | $31.1 million |
|
AHT.L
|
Ashtead Group PLC | $31.1 million |
|
8766.T
|
Tokio Marine Holdings Inc | $30.5 million |
|
WKL.AS
|
Wolters Kluwer NV | $28.7 million |
|
9433.T
|
KDDI Corp | $28.1 million |
|
IFX.DE
|
Infineon Technologies AG | $27.8 million |
|
EXPN.L
|
Experian PLC | $27.2 million |
|
CNQ.TO
|
Canadian Natural Resources Ltd | $27.0 million |
|
VOLV B.ST
|
Volvo AB Class B | $26.3 million |
|
7203.T
|
Toyota Motor Corp | $25.5 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $25.2 million |
|
8035.T
|
Tokyo Electron Ltd | $25.1 million |
|
DOL.TO
|
Dollarama Inc | $25.0 million |
|
AMS.MC
|
Amadeus IT Group SA | $23.9 million |
|
CSU.TO
|
Constellation Software Inc | $23.8 million |
|
BHP
|
BHP Group Ltd ADR | $23.7 million |
|
PGHN.SW
|
Partners Group Holding AG | $23.6 million |
|
SU.TO
|
Suncor Energy Inc | $23.1 million |
|
DG.PA
|
Vinci SA | $22.4 million |
|
EOAN.DE
|
E.ON SE | $22.4 million |
|
WES.AX
|
Wesfarmers Ltd | $21.5 million |
|
DHL.DE
|
Deutsche Post AG | $21.1 million |
|
9983.T
|
Fast Retailing Co Ltd | $20.9 million |
|
NA.TO
|
National Bank of Canada | $20.6 million |
|
DB1.DE
|
Deutsche Boerse AG | $20.2 million |
|
GEBN.SW
|
Geberit AG | $20.0 million |
|
D05.SI
|
DBS Group Holdings Ltd | $19.9 million |
|
9434.T
|
SoftBank Corp | $19.8 million |
|
ADS.DE
|
adidas AG | $19.4 million |
|
K.TO
|
Kinross Gold Corp | $19.3 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $18.9 million |
|
CPG.L
|
Compass Group PLC | $18.9 million |
|
BAS.DE
|
Basf SE | $18.9 million |
|
TEF.MC
|
Telefonica SA | $18.2 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $18.2 million |
|
BXB.AX
|
Brambles Ltd | $18.2 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $18.1 million |
|
6857.T
|
Advantest Corp | $18.0 million |
|
CNR.TO
|
Canadian National Railway Co | $17.8 million |
|
AZN.L
|
AstraZeneca PLC | $17.0 million |
|
None
|
Alimentation Couche | $16.6 million |
|
RACE.MI
|
Ferrari NV | $16.5 million |
|
BAYN.DE
|
Bayer AG | $16.1 million |
|
6301.T
|
Komatsu Ltd | $15.8 million |
|
7741.T
|
Hoya Corp | $15.6 million |
|
COL.AX
|
Coles Group Ltd | $15.5 million |
|
HO.PA
|
Thales | $15.2 million |
|
5803.T
|
Fujikura Ltd | $15.2 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $15.2 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $15.1 million |
|
WOW.AX
|
Woolworths Group Ltd | $15.0 million |
|
ENI.MI
|
Eni SpA | $14.8 million |
|
ENGI.PA
|
Engie SA | $14.7 million |
|
DGED.L
|
Diageo PLC ADR | $14.7 million |
|
6501.T
|
Hitachi Ltd | $14.7 million |
|
6702.T
|
Fujitsu Ltd | $14.4 million |
|
CVE.TO
|
Cenovus Energy Inc | $14.2 million |
|
BT.A.L
|
BT Group PLC | $14.0 million |
|
PNDORA.CO
|
Pandora AS | $14.0 million |
|
WCN.TO
|
Waste Connections Inc | $13.9 million |
|
4519.T
|
Chugai Pharmaceutical Co Ltd | $13.8 million |
|
AENA.MC
|
Aena SME SA | $13.7 million |
|
SGSN.SW
|
SGS AG | $13.5 million |
|
4503.T
|
Astellas Pharma Inc | $13.3 million |
|
NXT.L
|
Next PLC | $13.1 million |
|
UCB.BR
|
UCB SA | $12.9 million |
|
MRU.TO
|
Metro Inc | $12.8 million |
|
KPN.AS
|
Koninklijke KPN NV | $12.7 million |
|
RIO.AX
|
Rio Tinto Ltd | $12.6 million |
|
1605.T
|
Inpex Corp | $12.3 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $12.3 million |
|
UMG.AS
|
Universal Music Group NV | $11.9 million |
|
FER.MC
|
Ferrovial SE | $11.8 million |
|
LGEN.L
|
Legal & General Group PLC | $11.8 million |
|
7936.T
|
ASICS Corp | $11.7 million |
|
MTX.DE
|
MTU Aero Engines AG | $11.7 million |
|
IFC.TO
|
Intact Financial Corp | $11.7 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $11.5 million |
|
6988.T
|
Nitto Denko Corp | $11.3 million |
|
7270.T
|
Subaru Corp | $11.2 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $10.9 million |
|
TOU.TO
|
Tourmaline Oil Corp | $10.7 million |
|
ARX.TO
|
ARC Resources Ltd | $10.5 million |
|
QSR
|
Restaurant Brands International Inc | $10.4 million |
|
8630.T
|
Sompo Holdings Inc | $10.4 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $10.4 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $10.3 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $10.2 million |
|
PME.AX
|
Pro Medicus Ltd | $10.1 million |
|
8267.T
|
AEON Co Ltd | $10.0 million |
|
CPU.AX
|
Computershare Ltd | $10.0 million |
|
EQNR.OL
|
Equinor ASA | $10.0 million |
|
669.HK
|
Techtronic Industries Co Ltd | $9.8 million |
|
WSP.TO
|
WSP Global Inc | $9.8 million |
|
5108.T
|
Bridgestone Corp | $9.7 million |
|
BVI.PA
|
Bureau Veritas SA | $9.7 million |
|
None
|
S&P 500 Emini Fut Sep25 | $9.7 million |
|
8697.T
|
Japan Exchange Group Inc | $9.7 million |
|
FBK.MI
|
FinecoBank SpA | $9.6 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $9.5 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $9.5 million |
|
7453.T
|
Ryohin Keikaku Co Ltd | $9.4 million |
|
7733.T
|
Olympus Corp | $9.4 million |
|
GIB.A.TO
|
CGI Inc Class A | $9.3 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $9.3 million |
|
KNEBV.HE
|
KONE Oyj Class B | $9.2 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $9.2 million |
|
2802.T
|
Ajinomoto Co Inc | $8.9 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $8.9 million |
|
EN.PA
|
Bouygues | $8.8 million |
|
6869.T
|
Sysmex Corp | $8.8 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $8.6 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $8.5 million |
|
WN.TO
|
George Weston Ltd | $8.4 million |
|
L.TO
|
Loblaw Companies Ltd | $8.4 million |
|
9766.T
|
Konami Group Corp | $8.4 million |
|
MKS.L
|
Marks & Spencer Group PLC | $8.4 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $8.4 million |
|
STJ.L
|
St James's Place PLC | $8.3 million |
|
ITRK.L
|
Intertek Group PLC | $8.2 million |
|
STN.TO
|
Stantec Inc | $8.2 million |
|
7013.T
|
IHI Corp | $8.1 million |
|
C6L.SI
|
Singapore Airlines Ltd | $8.0 million |
|
EVN.AX
|
Evolution Mining Ltd | $8.0 million |
|
6504.T
|
Fuji Electric Co Ltd | $8.0 million |
|
7202.T
|
Isuzu Motors Ltd | $8.0 million |
|
ELE.MC
|
Endesa SA | $7.9 million |
|
MONC.MI
|
Moncler SpA | $7.9 million |
|
SLF.TO
|
Sun Life Financial Inc | $7.9 million |
|
ADM.L
|
Admiral Group PLC | $7.9 million |
|
CON.DE
|
Continental AG | $7.8 million |
|
SGE.L
|
Sage Group (The) PLC | $7.8 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $7.8 million |
|
S68.SI
|
Singapore Exchange Ltd | $7.6 million |
|
7012.T
|
Kawasaki Heavy Industries Ltd | $7.5 million |
|
6361.T
|
Ebara Corp | $7.5 million |
|
JBH.AX
|
JB Hi Fi Ltd | $7.4 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $7.4 million |
|
MPL.AX
|
Medibank Pvt Ltd | $7.4 million |
|
6823.HK
|
HKT Trust and HKT Ltd | $7.3 million |
|
7832.T
|
BANDAI NAMCO Holdings Inc | $7.3 million |
|
FMG.AX
|
Fortescue Ltd | $7.2 million |
|
S63.SI
|
Singapore Technologies Engineering Ltd | $7.2 million |
|
RBA.TO
|
RB Global Inc | $7.2 million |
|
IAG.AX
|
Insurance Australia Group Ltd | $7.1 million |
|
6762.T
|
TDK Corp | $7.1 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $7.1 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $7.0 million |
|
TLC.AX
|
The Lottery Corp Ltd | $7.0 million |
|
TNE.AX
|
Technology One Ltd | $6.9 million |
|
JHX.AX
|
James Hardie Industries PLC | $6.9 million |
|
6146.T
|
Disco Corp | $6.9 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $6.8 million |
|
AUTO.L
|
Auto Trader Group PLC | $6.7 million |
|
4091.T
|
Nippon Sanso Holdings Corp | $6.7 million |
|
3626.T
|
TIS Inc | $6.7 million |
|
CCL.B.TO
|
CCL Industries Inc Registered Shs -B- Non Vtg | $6.6 million |
|
4704.T
|
Trend Micro Inc | $6.6 million |
|
UCG.MI
|
UniCredit SpA | $6.4 million |
|
WRT1V.HE
|
Wartsila Corp | $6.4 million |
|
6532.T
|
BayCurrent Inc | $6.3 million |
|
BEZ.L
|
Beazley PLC | $6.3 million |
|
KBC.BR
|
KBC Groupe NV | $6.2 million |
|
TIH.TO
|
Toromont Industries Ltd | $6.2 million |
|
MG.TO
|
Magna International Inc | $6.1 million |
|
STB.OL
|
Storebrand ASA | $6.1 million |
|
6383.T
|
Daifuku Co Ltd | $6.1 million |
|
7532.T
|
Pan Pacific International Holdings Corp | $6.0 million |
|
7272.T
|
Yamaha Motor Co Ltd | $5.9 million |
|
IMO.TO
|
Imperial Oil Ltd | $5.9 million |
|
ADDT B.ST
|
Addtech AB Class B | $5.9 million |
|
KRX.IR
|
Kingspan Group PLC | $5.8 million |
|
4661.T
|
Oriental Land Co Ltd | $5.8 million |
|
9147.T
|
Nippon Express Holdings Inc | $5.7 million |
|
TLS.AX
|
Telstra Group Ltd | $5.6 million |
|
4307.T
|
Nomura Research Institute Ltd | $5.5 million |
|
NEM.DE
|
Nemetschek SE | $5.5 million |
|
IAG.TO
|
iA Financial Corp Inc | $5.5 million |
|
5334.T
|
Niterra Co Ltd | $5.5 million |
|
9697.T
|
Capcom Co Ltd | $5.4 million |
|
TLX.DE
|
Talanx AG | $5.4 million |
|
9024.T
|
Seibu Holdings Inc | $5.4 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $5.4 million |
|
None
|
Empire Co Ltd | $5.3 million |
|
4732.T
|
USS Co Ltd | $5.3 million |
|
COH.AX
|
Cochlear Ltd | $5.3 million |
|
REA.AX
|
REA Group Ltd | $5.3 million |
|
KBX.DE
|
Knorr-Bremse AG Bearer Shares | $5.3 million |
|
8136.T
|
Sanrio Co Ltd | $5.3 million |
|
G1A.DE
|
GEA Group AG | $5.2 million |
|
RMV.L
|
Rightmove PLC | $5.2 million |
|
7269.T
|
Suzuki Motor Corp | $5.1 million |
|
7735.T
|
Screen Holdings Co Ltd | $5.1 million |
|
6723.T
|
Renesas Electronics Corp | $5.1 million |
|
NST.AX
|
Northern Star Resources Ltd | $4.9 million |
|
None
|
Cgi Inc | $4.9 million |
|
ALL.AX
|
Aristocrat Leisure Ltd | $4.9 million |
|
CNA.L
|
Centrica PLC | $4.8 million |
|
6841.T
|
Yokogawa Electric Corp | $4.8 million |
|
REC.MI
|
Recordati SpA Az nom Post raggruppamento | $4.7 million |
|
4452.T
|
Kao Corp | $4.7 million |
|
FIBI.TA
|
First International Bank of Israel Ltd | $4.6 million |
|
OMV.VI
|
OMV AG | $4.6 million |
|
7550.T
|
Zensho Holdings Co Ltd | $4.6 million |
|
CTC.A.TO
|
Canadian Tire Corp Ltd Class A | $4.6 million |
|
5929.T
|
Sanwa Holdings Corp | $4.6 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $4.5 million |
|
1299.HK
|
AIA Group Ltd | $4.5 million |
|
GSK
|
GSK PLC ADR | $4.5 million |
|
ASML.AS
|
ASML Holding NV | $4.5 million |
|
1878.T
|
Daito Trust Construction Co Ltd | $4.4 million |
|
1308.HK
|
SITC International Holdings Co Ltd | $4.4 million |
|
TRI.TO
|
Thomson Reuters Corp | $4.4 million |
|
3197.T
|
Skylark Holdings Co Ltd | $4.3 million |
|
4755.T
|
Rakuten Group Inc | $4.3 million |
|
SGH.AX
|
SGH Ltd | $4.3 million |
|
2702.T
|
McDonald's Holdings Co (Japan) Ltd | $4.3 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $4.2 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $4.2 million |
|
TEVA
|
Teva Pharmaceutical Industries Ltd ADR | $4.1 million |
|
SW.PA
|
Sodexo | $4.1 million |
|
6370.T
|
Kurita Water Industries Ltd | $4.1 million |
|
U96.SI
|
Sembcorp Industries Ltd | $4.1 million |
|
VER.VI
|
Verbund AG Class A | $4.1 million |
|
KEY.TO
|
Keyera Corp | $4.0 million |
|
2914.T
|
Japan Tobacco Inc | $4.0 million |
|
SECT B.ST
|
Sectra AB Class B | $4.0 million |
|
GAW.L
|
Games Workshop Group PLC | $4.0 million |
|
FSV.TO
|
FirstService Corp Ordinary Shares | $4.0 million |
|
BNR.DE
|
Brenntag SE | $4.0 million |
|
9201.T
|
Japan Airlines Co Ltd | $4.0 million |
|
SY1.DE
|
Symrise AG | $4.0 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $3.9 million |
|
PST.MI
|
Poste Italiane SpA | $3.8 million |
|
LUG.TO
|
Lundin Gold Inc | $3.8 million |
|
2181.T
|
Persol Holdings Co Ltd | $3.8 million |
|
4004.T
|
Resonac Holdings Corp | $3.7 million |
|
6920.T
|
Lasertec Corp | $3.7 million |
|
3064.T
|
MonotaRO Co Ltd | $3.7 million |
|
ISP.MI
|
Intesa Sanpaolo | $3.7 million |
|
6594.T
|
Nidec Corp | $3.6 million |
|
GIL.TO
|
Gildan Activewear Inc | $3.6 million |
|
XRO.AX
|
Xero Ltd | $3.6 million |
|
3086.T
|
J Front Retailing Co Ltd | $3.6 million |
|
AZA.ST
|
Avanza Bank Holding AB | $3.6 million |
|
5406.T
|
Kobe Steel Ltd | $3.5 million |
|
RCI.B.TO
|
Rogers Communications Inc Shs -B- Non-Voting | $3.5 million |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $3.5 million |
|
ZAL.DE
|
Zalando SE | $3.5 million |
|
4088.T
|
Air Water Inc | $3.5 million |
|
MZTF.TA
|
Mizrahi Tefahot Bank Ltd | $3.5 million |
|
3038.T
|
Kobe Bussan Co Ltd | $3.5 million |
|
AKRBP.OL
|
Aker BP ASA | $3.5 million |
|
TELIA.ST
|
Telia Company AB | $3.4 million |
|
FPH.NZ
|
Fisher & Paykel Healthcare Corp Ltd | $3.4 million |
|
9719.T
|
SCSK Corp | $3.4 million |
|
3092.T
|
Zozo Inc | $3.3 million |
|
HM B.ST
|
Hennes & Mauritz AB Class B | $3.3 million |
|
1911.T
|
Sumitomo Forestry Co Ltd | $3.3 million |
|
A5G.IR
|
AIB Group PLC | $3.3 million |
|
9143.T
|
SG Holdings Co Ltd Ordinary Shares | $3.3 million |
|
3563.T
|
Food & Life Companies Ltd | $3.3 million |
|
RCI.A.NE
|
Rogers Communications Inc | $3.3 million |
|
SAVE.ST
|
Nordnet AB (publ) Ordinary Shares | $3.3 million |
|
6417.T
|
Sankyo Co Ltd | $3.2 million |
|
8015.T
|
Toyota Tsusho Corp | $3.2 million |
|
4021.T
|
Nissan Chemical Corp | $3.2 million |
|
CIGI.TO
|
Colliers International Group Inc Shs Subord Voting | $3.2 million |
|
BMED.MI
|
Banca Mediolanum | $3.1 million |
|
HWDN.L
|
Howden Joinery Group PLC | $3.1 million |
|
LUN.TO
|
Lundin Mining Corp | $3.1 million |
|
LAGR B.ST
|
Lagercrantz Group AB Class B | $3.0 million |
|
4768.T
|
Otsuka Corp | $3.0 million |
|
DGE.L
|
Diageo PLC | $3.0 million |
|
SONY
|
Sony Group Corp ADR | $3.0 million |
|
8113.T
|
Unicharm Corp | $2.9 million |
|
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | $2.9 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $2.9 million |
|
EVD.DE
|
CTS Eventim AG & Co. KGaA | $2.9 million |
|
AXFO.ST
|
Axfood AB | $2.9 million |
|
ALQ.AX
|
ALS Ltd | $2.9 million |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $2.8 million |
|
BEZQ.TA
|
Bezeq The Israeli Telecommunication Corp Ltd | $2.8 million |
|
NDA FI.HE
|
Nordea Bank Abp | $2.8 million |
|
7747.T
|
Asahi Intecc Co Ltd | $2.7 million |
|
293.HK
|
Cathay Pacific Airways Ltd | $2.7 million |
|
GALP.LS
|
Galp Energia SGPS SA | $2.7 million |
|
7649.T
|
Sugi Holdings Co Ltd | $2.7 million |
|
2871.T
|
Nichirei Corp | $2.7 million |
|
8056.T
|
Biprogy Inc | $2.7 million |
|
ASRNL.AS
|
ASR Nederland NV | $2.6 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $2.4 million |
|
METSO.HE
|
Metso Corp | $2.4 million |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $2.4 million |
|
SAE.TA
|
Shufersal Ltd Class B | $2.3 million |
|
EFN.TO
|
Element Fleet Management Corp | $2.3 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $2.3 million |
|
NVO
|
Novo Nordisk AS ADR | $2.3 million |
|
HOT.DE
|
Hochtief AG | $2.3 million |
|
AAF.L
|
Airtel Africa PLC Ordinary Shares | $2.3 million |
|
AGI.TO
|
Alamos Gold Inc Class A | $2.3 million |
|
1913.HK
|
Prada SpA | $2.3 million |
|
8252.T
|
Marui Group Co Ltd | $2.3 million |
|
NWL.AX
|
Netwealth Group Ltd | $2.2 million |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $2.2 million |
|
QBR.A.NE
|
Quebecor Inc Shs -A- Multiple Vtg | $2.2 million |
|
2371.T
|
Kakaku.com Inc | $2.1 million |
|
PPL.TO
|
Pembina Pipeline Corp | $2.1 million |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $2.1 million |
|
6479.T
|
Minebea Mitsumi Inc | $2.1 million |
|
LOOMIS.ST
|
Loomis AB Class B | $2.1 million |
|
CCH.L
|
Coca-Cola HBC AG | $2.1 million |
|
REP.MC
|
Repsol SA | $2.1 million |
|
DLEKG.TA
|
Delek Group Ltd | $2.1 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $2.1 million |
|
TFII.TO
|
TFI International Inc | $2.0 million |
|
PROT.OL
|
Protector Forsikring ASA | $2.0 million |
|
HEM.ST
|
Hemnet Group AB | $2.0 million |
|
7211.T
|
Mitsubishi Motors Corp | $2.0 million |
|
3349.T
|
COSMOS Pharmaceutical Corp | $2.0 million |
|
CLIS.TA
|
Clal Insurance Enterprises Holdings Ltd | $1.9 million |
|
STLAM.MI
|
Stellantis NV | $1.9 million |
|
3774.T
|
Internet Initiative Japan Inc | $1.9 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $1.9 million |
|
COLO B.CO
|
Coloplast AS Class B | $1.9 million |
|
4716.T
|
Oracle Corp Japan | $1.8 million |
|
5105.T
|
Toyo Tire Corp | $1.8 million |
|
S58.SI
|
SATS Ltd | $1.8 million |
|
BNZL.L
|
Bunzl PLC | $1.8 million |
|
6525.T
|
Kokusai Electric Corp | $1.8 million |
|
4202.T
|
Daicel Corp | $1.8 million |
|
2212.T
|
Yamazaki Baking Co Ltd | $1.8 million |
|
ALD.AX
|
Ampol Ltd | $1.8 million |
|
IMI.L
|
IMI PLC | $1.7 million |
|
TEL.OL
|
Telenor ASA | $1.7 million |
|
9989.T
|
Sundrug Co Ltd | $1.7 million |
|
5233.T
|
Taiheiyo Cement Corp | $1.7 million |
|
4324.T
|
Dentsu Group Inc | $1.7 million |
|
MMHD.TA
|
Menora Mivtachim Holdings Ltd | $1.7 million |
|
3288.T
|
Open House Group Co Ltd | $1.6 million |
|
RAA.DE
|
Rational AG | $1.6 million |
|
3141.T
|
Welcia Holdings Co Ltd | $1.6 million |
|
6526.T
|
Socionext Inc | $1.6 million |
|
TEVA.TA
|
Teva Pharmaceutical Industries Ltd | $1.6 million |
|
3405.T
|
Kuraray Co Ltd | $1.6 million |
|
MFT.NZ
|
Mainfreight Ltd | $1.6 million |
|
OR.PA
|
L'Oreal SA | $1.6 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $1.6 million |
|
PAAS.TO
|
Pan American Silver Corp | $1.5 million |
|
CEN.NZ
|
Contact Energy Ltd | $1.5 million |
|
NXSN.TA
|
Next Vision Stabilized Systems Ltd | $1.5 million |
|
VEI.OL
|
Veidekke ASA | $1.5 million |
|
4980.T
|
Dexerials Corp | $1.5 million |
|
CNU.NZ
|
Chorus Ltd | $1.4 million |
|
KESKOB.HE
|
Kesko Oyj Class B | $1.4 million |
|
3769.T
|
GMO Payment Gateway Inc | $1.4 million |
|
VOLVA.ST
|
Volvo AB Class A | $1.4 million |
|
MCOV B.ST
|
Medicover AB Class B | $1.4 million |
|
FDJ.PA
|
FDJ United Ordinary Shares | $1.3 million |
|
RTO.L
|
Rentokil Initial PLC | $1.3 million |
|
4751.T
|
CyberAgent Inc | $1.3 million |
|
MEG.TO
|
MEG Energy Corp | $1.3 million |
|
6141.T
|
Dmg Mori Co Ltd | $1.2 million |
|
None
|
Pan American Silver Corp | $1.2 million |
|
3391.T
|
Tsuruha Holdings Inc | $1.2 million |
|
BWLPG.OL
|
BW LPG Ltd | $1.2 million |
|
VOW.DE
|
Volkswagen AG | $1.1 million |
|
PAZ.TA
|
Paz Retail And Energy Ltd | $1.1 million |
|
None
|
Canadian Natural Resource | $1.1 million |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $1.1 million |
|
5838.T
|
Rakuten Bank Ltd | $1.1 million |
|
LOTB.BR
|
Lotus Bakeries NV | $1.1 million |
|
FTAL.TA
|
Fattal Holdings (1998) Ltd | $1.1 million |
|
TRUE B.ST
|
Truecaller AB Class B | $1.1 million |
|
INPST.AS
|
Inpost SA Ordinary Shares | $1.1 million |
|
9706.T
|
Japan Airport Terminal Co Ltd | $1.0 million |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $1.0 million |
|
VAR.OL
|
Var Energi ASA | $1.0 million |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $971417 |
|
4385.T
|
Mercari Inc | $967401 |
|
ELISA.HE
|
Elisa Oyj Class A | $929141 |
|
OTEX.TO
|
Open Text Corp | $925216 |
|
QAN.AX
|
Qantas Airways Ltd | $886252 |
|
6028.T
|
TechnoPro Holdings Inc | $865488 |
|
ELAL.TA
|
El AL Israel Airlines Ltd | $846196 |
|
IPN.PA
|
Ipsen SA | $838397 |
|
YAL.AX
|
Yancoal Australia Ltd | $826667 |
|
GLEN.L
|
Glencore PLC | $821779 |
|
4816.T
|
Toei Animation Co Ltd | $816678 |
|
SYENS.BR
|
Syensqo SA | $812860 |
|
MTRX.TA
|
Matrix IT Ltd | $808206 |
|
PRY.MI
|
Prysmian SpA | $798061 |
|
HLAN.TA
|
Hilan Ltd | $785916 |
|
ELUX B.ST
|
Electrolux AB Class B | $784160 |
|
EPIB.ST
|
Epiroc AB Share B | $779385 |
|
ELTR.TA
|
Electra Ltd | $775330 |
|
4680.T
|
Round One Corp | $767278 |
|
5344.T
|
Maruwa Co Ltd | $766906 |
|
4812.T
|
Dentsu Soken Inc | $761066 |
|
EDV.TO
|
Endeavour Mining PLC | $717076 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $716429 |
|
6367.T
|
Daikin Industries Ltd | $710895 |
|
7867.T
|
TOMY Co Ltd | $686387 |
|
WPP.L
|
WPP PLC | $682778 |
|
KRZ.IR
|
Kerry Group PLC Class A | $665756 |
|
6368.T
|
Organo Corp | $661922 |
|
6753.T
|
Sharp Corp | $658700 |
|
None
|
Futures Collateral - Cash | $626800 |
|
HLE.DE
|
HELLA GmbH & Co KGaA | $626554 |
|
BWLPG.OL
|
Bw Lpg Limited | $621716 |
|
3923.T
|
Rakus Co Ltd | $595882 |
|
2222.T
|
Kotobuki Spirits Co Ltd | $590697 |
|
LIFCO B.ST
|
Lifco AB Class B | $556816 |
|
PTNR.TA
|
Partner Communications Co Ltd | $537834 |
|
8279.T
|
Yaoko Co Ltd | $517025 |
|
SPK.NZ
|
Spark New Zealand Ltd | $501850 |
|
5101.T
|
Yokohama Rubber Co Ltd | $489802 |
|
3397.T
|
Toridoll Holdings Corp | $484792 |
|
PKI.TO
|
Parkland Corp | $480713 |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $446119 |
|
4194.T
|
Visional Inc Ordinary Shares | $434643 |
|
8111.T
|
Goldwin Inc | $407762 |
|
ONE.TA
|
One Software Technologies Ltd | $395270 |
|
DELG.TA
|
Delta Galil Industries Ltd | $365488 |
|
EQNR
|
Equinor ASA ADR | $324258 |
|
9418.T
|
U-Next Holdings Co Ltd | $319282 |
|
3116.T
|
Toyota Boshoku Corp | $315371 |
|
VACN.SW
|
VAT Group AG | $312256 |
|
EBS.VI
|
Erste Group Bank AG. | $294958 |
|
4186.T
|
Tokyo Ohka Kogyo Co Ltd | $293670 |
|
FORTY.TA
|
Formula Systems (1985) Ltd | $283750 |
|
BUD
|
Anheuser-Busch InBev SA/NV ADR | $274137 |
|
INDT.ST
|
Indutrade AB | $262196 |
|
EMG.L
|
Man Group PLC | $259044 |
|
8.HK
|
PCCW Ltd | $256301 |
|
None
|
Imperial Oil Ltd | $245390 |
|
HAG.DE
|
Hensoldt AG Ordinary Shares | $244941 |
|
ADP.PA
|
Aeroports de Paris SA | $239034 |
|
STRS.TA
|
Strauss Group Ltd | $235561 |
|
KKOAF
|
Kesko Oyj Class A | $230799 |
|
7988.T
|
Nifco Inc | $198252 |
|
DOFG.OL
|
DOF Group ASA | $176490 |
|
5393.T
|
Nichias Corp | $130467 |
|
TASE.TA
|
Tel Aviv Stock Exchange Ltd Ordinary Shares | $125946 |
|
BSEN.TA
|
Bet Shemesh Engines Holdings (1997) Ltd | $117829 |
|
MLT0.DE
|
Mycronic AB | $117653 |
|
BME.L
|
B&M European Value Retail SA | $112333 |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $104325 |
|
None
|
Alamos Gold Inc | $101805 |
|
ULVR.L
|
Unilever PLC | $101613 |
|
JD.L
|
JD Sports Fashion PLC | $95488 |
|
None
|
Celestica Inc | $87345 |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $85668 |
|
MTAV.TA
|
Meitav Investments House Ltd | $65926 |
|
PRU.AX
|
Perseus Mining Ltd | $65740 |
|
NHC.AX
|
New Hope Corp Ltd | $50531 |
|
3697.T
|
Shift Inc | $50102 |
|
CEL.TA
|
Cellcom Israel Ltd | $44098 |
|
FOX.TA
|
Fox-Wizel Ltd | $42362 |
|
HMS.ST
|
HMS Networks AB | $41391 |
|
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | $34865 |
|
8750.T
|
Dai-ichi Life Holdings Inc | $31137 |
|
None
|
Air Canada | $30367 |
|
BCE.TO
|
BCE Inc | $30287 |
|
D01.SI
|
DFI Retail Group Holdings Ltd | $26754 |
|
RMLI.TA
|
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | $24981 |
|
1910.HK
|
Samsonite Group SA | $22624 |
|
CCC.L
|
Computacenter PLC | $22519 |
|
SCT.L
|
Softcat PLC | $20273 |
|
AAUKF
|
Anglo American PLC | $17114 |
|
SSE.L
|
SSE PLC | $12150 |
|
ITV.L
|
ITV PLC | $11008 |
|
BRBY.L
|
Burberry Group PLC | $8804 |
|
ATEA.OL
|
Atea ASA | $8366 |
|
None
|
South Bow Corp | $7436 |
|
AMS.JO
|
Valterra Platinum Ltd | $7020 |
|
HLN.L
|
Haleon PLC | $6028 |
|
RHC.AX
|
Ramsay Health Care Ltd | $4077 |
|
None
|
Bce Inc | $3539 |
|
FORTY
|
Formula Systems (1985) Ltd ADR | $1896 |
|
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | $1740 |
|
AFG.OL
|
AF Gruppen ASA Class A | $1193 |
|
SOBO.TO
|
South Bow Corp | $26 |
|
None
|
Constellation Soft ([Wts/Rts]) 0% | $0 |
Recent Changes - Dimensional International High Profitability ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-28 |
8750.T
|
Dai-ichi Life Holdings Inc | 600 |
| 2025-07-21 |
7163.T
|
SBI Sumishin Net Bank Ltd | -36,796 |
| 2025-07-16 |
ENR.DE
|
Siemens Energy AG Ordinary Shares | 875 |
| 2025-07-07 |
PPL.TO
|
Pembina Pipeline Corp | 1,065 |
| 2025-07-01 |
CCH.L
|
Coca-Cola HBC AG | 6,166 |
| 2025-06-27 |
9613.T
|
NTT Data Group Corp | -197,500 |
| 2025-06-27 |
PAAS.TO
|
Pan American Silver Corp | 665 |
| 2025-06-27 |
AGI.TO
|
Alamos Gold Inc Class A | 1,561 |
| 2025-06-19 |
AENA.MC
|
Aena SME SA | -48,656 |
| 2025-06-19 |
ANNSD
|
Aena SME SA | 48,788 |
| 2025-06-13 |
NST.AX
|
Northern Star Resources Ltd | 4,329 |
| 2025-06-10 |
AMS.JO
|
Valterra Platinum Ltd | 76 |
| 2025-06-05 |
ADP.PA
|
Aeroports de Paris SA | 325 |
| 2025-06-05 |
TASE.TA
|
Tel Aviv Stock Exchange Ltd Ordinary Shares | 780 |
| 2025-06-05 |
4452.T
|
Kao Corp | 1,300 |
| 2025-06-05 |
MTAV.TA
|
Meitav Investments House Ltd | 481 |
| 2025-06-02 |
EFN.TO
|
Element Fleet Management Corp | 5,624 |
| 2025-06-02 |
AMS.JO
|
Valterra Platinum Ltd | 61 |
| 2025-06-02 |
HAG.DE
|
Hensoldt AG Ordinary Shares | 760 |
| 2025-04-29 |
TRP.TO
|
TC Energy Corp | -137,890 |
| 2025-04-29 |
SOBO.TO
|
South Bow Corp | -39,393 |
| 2025-04-22 |
MTRS.ST
|
Munters Group AB Class B | -23,182 |
| 2025-04-22 |
PST.MI
|
Poste Italiane SpA | 2,800 |
| 2025-04-22 |
9418.T
|
U-Next Holdings Co Ltd | 500 |
| 2025-04-22 |
ATEA.OL
|
Atea ASA | 315 |
| 2025-04-17 |
PRY.MI
|
Prysmian SpA | 1,110 |
| 2025-04-17 |
EDV.TO
|
Endeavour Mining PLC | 522 |
| 2025-04-17 |
FER.MC
|
Ferrovial SE | 1,308 |
| 2025-04-17 |
BCE.TO
|
BCE Inc | 510 |
| 2025-04-17 |
PRU.AX
|
Perseus Mining Ltd | 9,684 |
| 2025-04-17 |
MYCR.ST
|
Mycronic AB | 258 |
| 2025-04-16 |
FRO
|
Frontline PLC | -9,611 |
| 2025-03-27 |
FORTY
|
Formula Systems (1985) Ltd ADR | 16 |
| 2025-03-25 |
SW
|
Smurfit WestRock PLC | -454 |
| 2025-03-25 |
HL.L
|
Hargreaves Lansdown PLC | -73,980 |
| 2025-03-24 |
WDS.AX
|
Woodside Energy Group Ltd | -10,352 |
| 2025-03-06 |
MTX.DE
|
MTU Aero Engines AG | 4,037 |
| 2025-03-06 |
5233.T
|
Taiheiyo Cement Corp | 300 |
| 2025-03-06 |
ELAL.TA
|
El AL Israel Airlines Ltd | 747 |
| 2025-03-06 |
5838.T
|
Rakuten Bank Ltd | 900 |
| 2025-03-06 |
6323.T
|
RORZE Corp | -40,700 |
| 2025-03-06 |
8088.T
|
Iwatani Corp | -90,900 |
| 2025-02-19 |
LOOMIS.ST
|
Loomis AB Class B | 1,111 |
| 2025-02-12 |
868.HK
|
Xinyi Glass Holdings Ltd | -232,423 |
| 2025-02-11 |
2222.T
|
Kotobuki Spirits Co Ltd | 700 |
| 2025-01-30 |
MIN.AX
|
Mineral Resources Ltd | -10,403 |
| 2025-01-27 |
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | -768 |
| 2025-01-23 |
NXSN.TA
|
Next Vision Stabilized Systems Ltd | 6,582 |
| 2025-01-22 |
1929.HK
|
Chow Tai Fook Jewellery Group Ltd | -73,000 |
| 2025-01-17 |
BCE.TO
|
BCE Inc | -16,050 |
| 2025-01-17 |
MTX.DE
|
MTU Aero Engines AG | -543 |
| 2025-01-14 |
PLX.PA
|
Pluxee NV | -2,756 |
| 2025-01-08 |
SGE.L
|
Sage Group (The) PLC | 16,106 |
| 2025-01-02 |
7988.T
|
Nifco Inc | 1,000 |
| 2025-01-02 |
ONE.TA
|
One Software Technologies Ltd | 280 |
| 2024-12-20 |
NESTE.HE
|
Neste OYJ | -9,068 |
| 2024-12-19 |
BMED.MI
|
Banca Mediolanum | 33,498 |
| 2024-12-17 |
SSE.L
|
SSE PLC | 27 |
| 2024-12-16 |
BRBY.L
|
Burberry Group PLC | 42 |
| 2024-12-13 |
MMHD.TA
|
Menora Mivtachim Holdings Ltd | 246 |
| 2024-12-10 |
3436.T
|
SUMCO Corp | -48,500 |
| 2024-12-10 |
SSE.L
|
SSE PLC | -770 |
| 2024-12-10 |
6951.T
|
Jeol Ltd | -1,400 |
| 2024-12-06 |
4528.T
|
Ono Pharmaceutical Co Ltd | -10,900 |
| 2024-12-06 |
BRBY.L
|
Burberry Group PLC | -2,545 |
| 2024-12-06 |
GFL.TO
|
GFL Environmental Inc | -1,003 |
| 2024-11-26 |
STMN.SW
|
Straumann Holding AG | -1,781 |
| 2024-11-18 |
PLS.AX
|
Pilbara Minerals Ltd | -3,560 |
| 2024-11-18 |
6966.T
|
Mitsui High-tec Inc | -700 |
| 2024-11-18 |
SOFF.OL
|
Solstad Offshore ASA | -6,545 |
| 2024-11-15 |
NXSN.TA
|
Next Vision Stabilized Systems Ltd | -1,938 |
| 2024-11-13 |
DOO.TO
|
BRP Inc Shs Subord.Voting | -1,690 |
| 2024-11-13 |
WHC.AX
|
Whitehaven Coal Ltd | -18,446 |
| 2024-11-13 |
6460.T
|
Sega Sammy Holdings Inc | -9,300 |
| 2024-11-08 |
DSCT.TA
|
Israel Discount Bank Ltd Class A | -32,135 |
| 2024-11-08 |
SIKA.SW
|
Sika AG | -290 |
| 2024-11-08 |
IEL.AX
|
IDP Education Ltd | -2,330 |
| 2024-11-06 |
3635.T
|
Koei Tecmo Holdings Co Ltd | -8,200 |
| 2024-11-06 |
ICL.TA
|
ICL Group Ltd | -18,478 |
| 2024-11-06 |
BYD.TO
|
Boyd Group Services Inc Ordinary Shares | -636 |
| 2024-11-06 |
BC.MI
|
Brunello Cucinelli SpA | -2,606 |
| 2024-11-06 |
MTRS.ST
|
Munters Group AB Class B | 873 |
| 2024-11-06 |
7974.T
|
Nintendo Co Ltd | -2,000 |
| 2024-11-06 |
STRS.TA
|
Strauss Group Ltd | -4,643 |
| 2024-10-29 |
GWO.TO
|
Great-West Lifeco Inc | -1,477 |
| 2024-10-29 |
PPL.TO
|
Pembina Pipeline Corp | -1,178 |
| 2024-10-29 |
MFC.TO
|
Manulife Financial Corp | -15,227 |
| 2024-10-29 |
STM
|
STMicroelectronics NV ADR | -1,795 |
| 2024-10-29 |
NTR.TO
|
Nutrien Ltd | -2,624 |
| 2024-10-28 |
IBE.MC
|
Iberdrola SA | -9,102 |
| 2024-10-28 |
SSABB.ST
|
SSAB AB Class B | -9,454 |
| 2024-10-28 |
4587.T
|
PeptiDream Inc | 4,699 |
| 2024-10-25 |
LUG.TO
|
Lundin Gold Inc | 184 |
| 2024-10-24 |
SRT3.DE
|
Sartorius AG Participating Preferred | -275 |
| 2024-10-24 |
SOON.SW
|
Sonova Holding AG | -332 |
| 2024-10-24 |
6981.T
|
Murata Manufacturing Co Ltd | -20,100 |
| 2024-10-24 |
7733.T
|
Olympus Corp | -19,000 |
| 2024-10-24 |
SCMN.SW
|
Swisscom AG | -271 |
| 2024-10-24 |
AMP.MI
|
Amplifon SpA Az nom Post Frazionamento | -4,575 |
| 2024-10-16 |
SCHA.OL
|
Schibsted ASA Class A | -726 |
| 2024-10-10 |
FORTY.TA
|
Formula Systems (1985) Ltd | 24 |
| 2024-10-03 |
SOBO.TO
|
South Bow Corp When Issue | 39,675 |
| 2024-09-27 |
AAL.L
|
Anglo American PLC | 16 |
| 2024-09-24 |
AAL.L
|
Anglo American PLC | -385 |
| 2024-09-23 |
BEZ.L
|
Beazley PLC | 41,200 |
| 2024-09-18 |
WOP.DE
|
Woodside Energy Group Ltd ADR | -640 |
| 2024-09-18 |
ERIC
|
Telefonaktiebolaget L M Ericsson ADR | 240 |
| 2024-09-16 |
7729.T
|
Tokyo Seimitsu Co Ltd | -9,700 |
| 2024-09-13 |
IFC.TO
|
Intact Financial Corp | 156 |
| 2024-09-12 |
5411.T
|
JFE Holdings Inc | -15,500 |
| 2024-09-12 |
STMPA.PA
|
STMicroelectronics NV | -6,777 |
| 2024-09-06 |
4004.T
|
Resonac Holdings Corp | 2,000 |
| 2024-09-06 |
4816.T
|
Toei Animation Co Ltd | 9,000 |
| 2024-09-06 |
6383.T
|
Daifuku Co Ltd | 2,000 |
| 2024-09-05 |
MCOV B.ST
|
Medicover AB Class B | 760 |
| 2024-09-05 |
2212.T
|
Yamazaki Baking Co Ltd | 6,900 |
| 2024-09-05 |
4751.T
|
CyberAgent Inc | 6,400 |
| 2024-09-05 |
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | 10,671 |
| 2024-09-05 |
EVN.AX
|
Evolution Mining Ltd | 240,912 |
| 2024-09-05 |
EN.PA
|
Bouygues | 18,619 |
| 2024-09-05 |
8252.T
|
Marui Group Co Ltd | 9,900 |
| 2024-09-05 |
ASRNL.AS
|
ASR Nederland NV | 46,209 |
| 2024-09-05 |
7832.T
|
BANDAI NAMCO Holdings Inc | 14,500 |
| 2024-09-04 |
TIGO.ST
|
Millicom International Cellular SA SEDR | -81,055 |
| 2024-08-30 |
ABBN.SW
|
ABB Ltd | -119,130 |
| 2024-08-30 |
FFH.U
|
Fairfax Financial Holdings Ltd | -1,416 |
| 2024-08-30 |
NVMI
|
Nova Ltd | -3,125 |
| 2024-08-30 |
5020.T
|
ENEOS Holdings Inc | -57,700 |
| 2024-08-30 |
TECK
|
Teck Resources Ltd Class B (Sub Voting) | -23,436 |
| 2024-08-30 |
7012.T
|
Kawasaki Heavy Industries Ltd | -10,900 |
| 2024-08-29 |
MTS.AX
|
Metcash Ltd | 1,250 |
| 2024-08-27 |
1808.T
|
HASEKO Corp | -800 |
| 2024-08-21 |
AGS.BR
|
Ageas SA/ NV | -22,937 |
| 2024-08-19 |
4666.T
|
Park24 Co Ltd | -2,501 |
| 2024-08-14 |
5401.T
|
Nippon Steel Corp | -4,800 |
| 2024-08-13 |
PUM.DE
|
Puma SE | -21,541 |
| 2024-08-09 |
8.HK
|
PCCW Ltd | 30,000 |
| 2024-08-08 |
S58.SI
|
SATS Ltd | 43,900 |
| 2024-08-06 |
MTS.AX
|
Metcash Ltd | -52,538 |
| 2024-08-06 |
3391.T
|
Tsuruha Holdings Inc | 300 |
| 2024-08-06 |
6753.T
|
Sharp Corp | 1,500 |
| 2024-08-06 |
7203.T
|
Toyota Motor Corp | 6,000 |
| 2024-08-05 |
973.HK
|
L'Occitane International SA | -109,000 |
| 2024-08-02 |
ALU.AX
|
Altium Ltd | -66 |
| 2024-07-30 |
FOX.TA
|
Fox-Wizel Ltd | -549 |
| 2024-07-25 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | 125 |
| 2024-07-24 |
6965.T
|
Hamamatsu Photonics KK | -3,800 |
| 2024-07-23 |
3549.T
|
Kusuri No Aoki Holdings | -1,700 |
| 2024-07-11 |
HLAG.DE
|
Hapag-Lloyd AG | -2,690 |
| 2024-07-05 |
3086.T
|
J Front Retailing Co Ltd | 3,200 |
| 2024-07-05 |
SK3.IR
|
Smurfit Kappa Group PLC | -85,491 |
| 2024-07-05 |
6594.T
|
Nidec Corp | 4,900 |
| 2024-07-05 |
SWR.L
|
Smurfit Kappa Group PLC | 85,491 |
| 2024-06-27 |
A5G.IR
|
AIB Group PLC | 5,306 |
| 2024-06-27 |
ATEA.OL
|
Atea ASA | 8,054 |
| 2024-06-27 |
BS6.SI
|
Yangzijiang Shipbuilding (Holdings) Ltd | 54,600 |
| 2024-06-25 |
NWL.AX
|
Netwealth Group Ltd | 14,706 |
| 2024-06-25 |
6368.T
|
Organo Corp | 2,500 |
| 2024-06-21 |
7988.T
|
Nifco Inc | -800 |
| 2024-06-21 |
4004.T
|
Resonac Holdings Corp | -3,800 |
| 2024-06-21 |
6753.T
|
Sharp Corp | -6,000 |
| 2024-06-11 |
FP
|
Stellantis NV | -555,279 |
| 2024-06-10 |
MOWI.OL
|
Mowi ASA | -2,994 |
| 2024-06-10 |
4183.T
|
Mitsui Chemicals Inc | -1,600 |
| 2024-06-10 |
BSL.AX
|
BlueScope Steel Ltd | -2,878 |
| 2024-06-10 |
TECK.A.NE
|
Teck Resources Ltd Ordinary Shares - Class A (New) | -578 |
| 2024-06-10 |
6724.T
|
Seiko Epson Corp | -700 |
| 2024-06-10 |
TSEM
|
Tower Semiconductor Ltd | -354 |
| 2024-06-10 |
5201.T
|
AGC Inc | -1,200 |
| 2024-06-10 |
7832.T
|
BANDAI NAMCO Holdings Inc | -2,100 |
| 2024-06-10 |
FTT.TO
|
Finning International Inc | -2,314 |
| 2024-06-10 |
GET.PA
|
Getlink SE Act. Provenant Regroupement | -3,765 |
| 2024-06-07 |
FDG
|
Teck Resources Ltd | -864 |
| 2024-06-07 |
868.HK
|
Xinyi Glass Holdings Ltd | 28,000 |
| 2024-06-07 |
5110.T
|
Sumitomo Rubber Industries Ltd | 2,800 |
| 2024-06-07 |
FFH.U
|
Fairfax Financial Holdings Ltd | -1,416 |
| 2024-06-07 |
FFH.U
|
Fairfax Financial Holdings Ltd | 1,416 |
| 2024-06-07 |
XRO.AX
|
Xero Ltd | 6,214 |
| 2024-06-07 |
SHL.DE
|
Siemens Healthineers AG Registered Shares | 15,062 |
| 2024-06-07 |
FDG
|
Teck Resources Ltd | 864 |
| 2024-06-07 |
TRI.TO
|
Thomson Reuters Corp | 511 |
| 2024-06-05 |
FP
|
Stellantis NV | 520,859 |
| 2024-06-05 |
4816.T
|
Toei Animation Co Ltd | -8,000 |
| 2024-05-30 |
TSEM
|
Tower Semiconductor Ltd | 354 |
| 2024-05-28 |
7564.T
|
Workman Co Ltd | -1,700 |
| 2024-05-23 |
NXSN.TA
|
Next Vision Stabilized Systems Ltd | 7,749 |
| 2024-05-23 |
STRS.TA
|
Strauss Group Ltd | 3,607 |
| 2024-05-23 |
4503.T
|
Astellas Pharma Inc | -2,200 |
| 2024-05-17 |
GIVN.SW
|
Givaudan SA | -52 |
| 2024-05-16 |
SSAB A.ST
|
SSAB AB Class A | -43,002 |
| 2024-05-13 |
SCHB.OL
|
Schibsted ASA Class B | -9,558 |
| 2024-05-13 |
WFG.TO
|
West Fraser Timber Co.Ltd | -1,851 |
| 2024-05-09 |
SCT.L
|
Softcat PLC | 23 |
| 2024-05-08 |
ATEA.OL
|
Atea ASA | -2,492 |
| 2024-05-08 |
PHOE.TA
|
Phoenix Holdings Ltd | -7,418 |
| 2024-05-08 |
ANA.MC
|
Acciona SA | -202 |
| 2024-05-08 |
2651.T
|
Lawson Inc | -14,300 |
| 2024-05-07 |
FOX.TA
|
Fox-Wizel Ltd | 1,067 |
| 2024-05-07 |
DELG.TA
|
Delta Galil Industries Ltd | 279 |
| 2024-05-07 |
AKE.PA
|
Arkema SA | -128 |