Dimensional International Value ETF Holdings
DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8623.33m in AUM and 515 holdings. DFIV is an actively managed fund that provides exposure to stocks from developed markets, with an emphasis to large-caps, while minimizing federal taxes on performance returns.
Last Updated: 1 week, 3 days ago
Last reported holdings - Dimensional International Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $322.8 million |
|
TTE.PA
|
TotalEnergies SE | $200.4 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $145.6 million |
|
BAS.DE
|
Basf SE | $140.3 million |
|
HOLN.SW
|
Holcim Ltd | $136.4 million |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $134.9 million |
|
SAN.MC
|
Banco Santander SA | $134.9 million |
|
None
|
S&P 500 Emini Fut Jun25 | $133.3 million |
|
TD.TO
|
The Toronto-Dominion Bank | $128.0 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $122.9 million |
|
SREN.SW
|
Swiss Re AG | $121.6 million |
|
NVSN.MX
|
Novartis AG ADR | $115.8 million |
|
7203.T
|
Toyota Motor Corp | $114.3 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $106.8 million |
|
DBK.DE
|
Deutsche Bank AG | $101.1 million |
|
ENGI.PA
|
Engie SA | $99.6 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $91.9 million |
|
HEI.DE
|
Heidelberg Materials AG | $90.7 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $89.6 million |
|
GLE.PA
|
Societe Generale SA | $88.1 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $88.0 million |
|
SAN.PA
|
Sanofi SA | $86.7 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $84.6 million |
|
BATS.L
|
British American Tobacco PLC | $82.8 million |
|
UBSG.SW
|
UBS Group AG | $81.6 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $81.5 million |
|
ENI.MI
|
Eni SpA | $81.2 million |
|
NTR.TO
|
Nutrien Ltd | $80.6 million |
|
SHEL.L
|
Shell PLC | $78.2 million |
|
SU.TO
|
Suncor Energy Inc | $78.2 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $77.2 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $76.9 million |
|
ORA.PA
|
Orange SA | $76.9 million |
|
WBC.AX
|
Westpac Banking Corp | $76.4 million |
|
LONN.SW
|
Lonza Group Ltd | $74.9 million |
|
SLHN.SW
|
Swiss Life Holding AG | $73.0 million |
|
NAB.AX
|
National Australia Bank Ltd | $72.6 million |
|
EOAN.DE
|
E.ON SE | $72.3 million |
|
NWG.L
|
NatWest Group PLC | $70.9 million |
|
ML.PA
|
Michelin | $70.7 million |
|
ABX.TO
|
Barrick Gold Corp | $69.6 million |
|
7267.T
|
Honda Motor Co Ltd | $69.2 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $66.8 million |
|
DSV.CO
|
DSV AS | $64.1 million |
|
INGA.AS
|
ING Groep NV | $62.7 million |
|
DHL.DE
|
Deutsche Post AG | $60.3 million |
|
None
|
Canadian Imperial Bank Of | $60.2 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $59.4 million |
|
BP
|
BP PLC ADR | $58.5 million |
|
CABK.MC
|
CaixaBank SA | $56.0 million |
|
2502.T
|
Asahi Group Holdings Ltd | $56.0 million |
|
BT.A.L
|
BT Group PLC | $51.4 million |
|
BMO.TO
|
Bank of Montreal | $50.6 million |
|
CBK.DE
|
Commerzbank AG | $50.3 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $50.0 million |
|
NN.AS
|
NN Group NV | $49.9 million |
|
UCG.MI
|
UniCredit SpA | $49.4 million |
|
BNS.TO
|
Bank of Nova Scotia | $48.8 million |
|
STAN.L
|
Standard Chartered PLC | $48.7 million |
|
TOU.TO
|
Tourmaline Oil Corp | $48.1 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $47.9 million |
|
8411.T
|
Mizuho Financial Group Inc | $47.2 million |
|
NOKIA.HE
|
Nokia Oyj | $45.2 million |
|
ALC.SW
|
Alcon Inc | $45.2 million |
|
6752.T
|
Panasonic Holdings Corp | $45.0 million |
|
5020.T
|
ENEOS Holdings Inc | $45.0 million |
|
SAN
|
Banco Santander SA ADR | $43.8 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $43.4 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $42.0 million |
|
CVE.TO
|
Cenovus Energy Inc | $41.2 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $41.2 million |
|
HSBA.L
|
HSBC Holdings PLC | $41.2 million |
|
1605.T
|
Inpex Corp | $40.4 million |
|
EN.PA
|
Bouygues | $40.1 million |
|
K.TO
|
Kinross Gold Corp | $39.9 million |
|
GLEN.L
|
Glencore PLC | $39.6 million |
|
U11.SI
|
United Overseas Bank Ltd | $39.5 million |
|
VOD.L
|
Vodafone Group PLC | $39.0 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $38.6 million |
|
SCMN.SW
|
Swisscom AG | $37.7 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $37.7 million |
|
BAMI.MI
|
Banco BPM SpA | $37.6 million |
|
BAYN.DE
|
Bayer AG | $37.1 million |
|
None
|
Bank Of Montreal | $36.1 million |
|
REP.MC
|
Repsol SA | $36.0 million |
|
6326.T
|
Kubota Corp | $35.9 million |
|
STO.AX
|
Santos Ltd | $35.3 million |
|
MFC.TO
|
Manulife Financial Corp | $34.8 million |
|
HEIA.AS
|
Heineken NV | $34.5 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $34.2 million |
|
7270.T
|
Subaru Corp | $34.2 million |
|
CON.DE
|
Continental AG | $34.2 million |
|
STLAM.MI
|
Stellantis NV | $33.4 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $33.4 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $32.8 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $32.8 million |
|
BCS
|
Barclays PLC ADR | $32.6 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $32.2 million |
|
RIO.AX
|
Rio Tinto Ltd | $32.2 million |
|
6902.T
|
Denso Corp | $32.2 million |
|
KBC.BR
|
KBC Groupe NV | $32.1 million |
|
5401.T
|
Nippon Steel Corp | $31.5 million |
|
8308.T
|
Resona Holdings Inc | $31.4 million |
|
CA.PA
|
Carrefour | $31.3 million |
|
RNO.PA
|
Renault SA | $31.2 million |
|
PHIA.AS
|
Koninklijke Philips NV | $30.9 million |
|
5108.T
|
Bridgestone Corp | $30.7 million |
|
SKF B.ST
|
SKF AB Class B | $30.6 million |
|
NWG
|
NatWest Group PLC ADR | $30.3 million |
|
BPE.MI
|
BPER Banca SpA | $30.3 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $30.3 million |
|
AAL.L
|
Anglo American PLC | $29.9 million |
|
SWED A.ST
|
Swedbank AB Class A | $29.3 million |
|
ASRNL.AS
|
ASR Nederland NV | $28.7 million |
|
AKZA.AS
|
Akzo Nobel NV | $28.3 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $28.3 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $27.9 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $27.7 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $27.5 million |
|
3407.T
|
Asahi Kasei Corp | $27.2 million |
|
8053.T
|
Sumitomo Corp | $27.0 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $26.9 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $26.4 million |
|
SUN.AX
|
Suncorp Group Ltd | $26.1 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $25.7 million |
|
7202.T
|
Isuzu Motors Ltd | $25.5 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $25.3 million |
|
8015.T
|
Toyota Tsusho Corp | $25.2 million |
|
PHG
|
Koninklijke Philips NV ADR | $25.1 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $25.0 million |
|
RWE.DE
|
RWE AG Class A | $24.9 million |
|
KPN.AS
|
Koninklijke KPN NV | $24.6 million |
|
BSL.AX
|
BlueScope Steel Ltd | $24.6 million |
|
5411.T
|
JFE Holdings Inc | $24.3 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $23.7 million |
|
IAG.TO
|
iA Financial Corp Inc | $23.6 million |
|
EVN.AX
|
Evolution Mining Ltd | $23.5 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $23.3 million |
|
AGS.BR
|
Ageas SA/ NV | $23.2 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $22.9 million |
|
7272.T
|
Yamaha Motor Co Ltd | $22.7 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $22.2 million |
|
COLO B.CO
|
Coloplast AS Class B | $22.2 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $22.0 million |
|
SECU B.ST
|
Securitas AB Class B | $21.5 million |
|
IP
|
International Paper Co | $21.4 million |
|
7259.T
|
Aisin Corp | $21.3 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $21.3 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $21.3 million |
|
None
|
Bank Of Nova Scotia/The | $21.0 million |
|
ESSITY B.ST
|
Essity AB Class B | $21.0 million |
|
MG.TO
|
Magna International Inc | $20.8 million |
|
1812.T
|
Kajima Corp | $20.7 million |
|
None
|
COVESTRO AG | $20.6 million |
|
PNDORA.CO
|
Pandora AS | $20.6 million |
|
PUB.PA
|
Publicis Groupe SA | $20.5 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $20.5 million |
|
DANSKE.CO
|
Danske Bank AS | $20.4 million |
|
ORG.AX
|
Origin Energy Ltd | $20.3 million |
|
BOL.ST
|
Boliden AB | $20.3 million |
|
CARL B.CO
|
Carlsberg AS Class B | $20.1 million |
|
8604.T
|
Nomura Holdings Inc | $20.0 million |
|
7269.T
|
Suzuki Motor Corp | $20.0 million |
|
None
|
Kinross Gold Corp | $19.8 million |
|
TELIA.ST
|
Telia Company AB | $19.5 million |
|
POLI.TA
|
Bank Hapoalim BM | $19.4 million |
|
7752.T
|
Ricoh Co Ltd | $19.2 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $19.1 million |
|
BN4.SI
|
Keppel Ltd | $19.0 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $19.0 million |
|
8473.T
|
SBI Holdings Inc | $18.5 million |
|
4901.T
|
FUJIFILM Holdings Corp | $18.4 million |
|
5201.T
|
AGC Inc | $18.2 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $18.0 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $17.8 million |
|
SBRY.L
|
Sainsbury (J) PLC | $17.7 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $17.7 million |
|
ORI.AX
|
Orica Ltd | $17.7 million |
|
DNB.OL
|
DNB Bank ASA | $17.6 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $17.6 million |
|
1928.T
|
Sekisui House Ltd | $17.3 million |
|
MT
|
ArcelorMittal SA Depository Receipt | $16.7 million |
|
5406.T
|
Kobe Steel Ltd | $16.7 million |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $16.6 million |
|
LUN.TO
|
Lundin Mining Corp | $16.5 million |
|
LYG
|
Lloyds Banking Group PLC ADR | $16.4 million |
|
FME.DE
|
Fresenius Medical Care AG | $16.2 million |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $16.1 million |
|
GMAB.CO
|
Genmab AS | $15.9 million |
|
ARX.TO
|
ARC Resources Ltd | $15.8 million |
|
7201.T
|
Nissan Motor Co Ltd | $15.1 million |
|
7261.T
|
Mazda Motor Corp | $15.0 million |
|
KGF.L
|
Kingfisher PLC | $14.8 million |
|
8601.T
|
Daiwa Securities Group Inc | $14.8 million |
|
8058.T
|
Mitsubishi Corp | $14.6 million |
|
HMC
|
Honda Motor Co Ltd ADR | $14.5 million |
|
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | $14.4 million |
|
IFX.DE
|
Infineon Technologies AG | $14.2 million |
|
4183.T
|
Mitsui Chemicals Inc | $14.1 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $13.9 million |
|
3402.T
|
Toray Industries Inc | $13.8 million |
|
AKRBP.OL
|
Aker BP ASA | $13.7 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $13.7 million |
|
NDA FI.HE
|
Nordea Bank Abp | $13.6 million |
|
3231.T
|
Nomura Real Estate Holdings Inc | $13.5 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $13.4 million |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $13.4 million |
|
SKA B.ST
|
Skanska AB Class B | $13.4 million |
|
4062.T
|
Ibiden Co Ltd | $13.4 million |
|
NST.AX
|
Northern Star Resources Ltd | $13.3 million |
|
RXL.PA
|
Rexel SA | $13.1 million |
|
TLX.DE
|
Talanx AG | $12.8 million |
|
HEK.SW
|
Henkel AG & Co KGaA | $12.8 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $12.8 million |
|
EQNR.OL
|
Equinor ASA | $12.7 million |
|
ACA.PA
|
Credit Agricole SA | $12.7 million |
|
8002.T
|
Marubeni Corp | $12.6 million |
|
6448.T
|
Brother Industries Ltd | $12.6 million |
|
8804.T
|
Tokyo Tatemono Co Ltd | $12.5 million |
|
FMG.AX
|
Fortescue Ltd | $12.5 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $12.5 million |
|
PAAS.TO
|
Pan American Silver Corp | $12.4 million |
|
1911.T
|
Sumitomo Forestry Co Ltd | $12.4 million |
|
9147.T
|
Nippon Express Holdings Inc | $12.4 million |
|
BP.L
|
BP PLC | $12.4 million |
|
4042.T
|
Tosoh Corp | $12.2 million |
|
3405.T
|
Kuraray Co Ltd | $12.2 million |
|
HEXA B.ST
|
Hexagon AB Class B | $12.1 million |
|
6301.T
|
Komatsu Ltd | $12.0 million |
|
OMV.VI
|
OMV AG | $11.7 million |
|
6503.T
|
Mitsubishi Electric Corp | $11.6 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $11.5 million |
|
6113.T
|
AMADA Co Ltd | $11.3 million |
|
6724.T
|
Seiko Epson Corp | $11.1 million |
|
CNA.L
|
Centrica PLC | $11.1 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $11.1 million |
|
2269.T
|
Meiji Holdings Co Ltd | $11.1 million |
|
4004.T
|
Resonac Holdings Corp | $11.0 million |
|
S32.AX
|
South32 Ltd | $10.9 million |
|
2282.T
|
NH Foods Ltd | $10.9 million |
|
BTRW.L
|
Barratt Redrow PLC | $10.9 million |
|
3861.T
|
Oji Holdings Corp | $10.7 million |
|
CTC.NE
|
Canadian Tire Corp Ltd | $10.7 million |
|
19.HK
|
Swire Pacific Ltd Class A | $10.5 million |
|
None
|
Futures Collateral - Cash | $10.5 million |
|
TREL B.ST
|
Trelleborg AB Class B | $10.4 million |
|
5233.T
|
Taiheiyo Cement Corp | $10.3 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $10.2 million |
|
8795.T
|
T&D Holdings Inc | $10.1 million |
|
TW.L
|
Taylor Wimpey PLC | $10.1 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $10.0 million |
|
2768.T
|
Sojitz Corp | $10.0 million |
|
BARC.L
|
Barclays PLC | $10.0 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $9.7 million |
|
SAB.MC
|
Banco de Sabadell SA | $9.6 million |
|
1808.T
|
HASEKO Corp | $9.4 million |
|
STM
|
STMicroelectronics NV ADR | $9.4 million |
|
F34.SI
|
Wilmar International Ltd | $9.3 million |
|
AIA.NZ
|
Auckland International Airport Ltd | $9.1 million |
|
SDZNY
|
Sandoz Group AG ADR | $9.0 million |
|
5334.T
|
Niterra Co Ltd | $8.9 million |
|
ROCK B.CO
|
Rockwool AS Class B | $8.9 million |
|
DSFIR.AS
|
DSM Firmenich AG | $8.9 million |
|
8031.T
|
Mitsui & Co Ltd | $8.8 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $8.7 million |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $8.7 million |
|
FM.TO
|
First Quantum Minerals Ltd | $8.7 million |
|
MRK.DE
|
Merck KGaA | $8.5 million |
|
5333.T
|
NGK Insulators Ltd | $8.4 million |
|
7276.T
|
Koito Manufacturing Co Ltd | $8.4 million |
|
ALO.PA
|
Alstom SA | $8.4 million |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $8.1 million |
|
BALN.SW
|
Baloise Holding AG | $8.0 million |
|
ALA.TO
|
AltaGas Ltd | $8.0 million |
|
DEMANT.CO
|
Demant AS | $8.0 million |
|
TRYG.CO
|
Tryg AS | $8.0 million |
|
G13.SI
|
Genting Singapore Ltd | $7.9 million |
|
5101.T
|
Yokohama Rubber Co Ltd | $7.8 million |
|
7211.T
|
Mitsubishi Motors Corp | $7.8 million |
|
SYENS.BR
|
Syensqo SA | $7.7 million |
|
1803.T
|
Shimizu Corp | $7.7 million |
|
EBS.VI
|
Erste Group Bank AG. | $7.7 million |
|
AZJ.AX
|
Aurizon Holdings Ltd | $7.7 million |
|
8233.T
|
Takashimaya Co Ltd | $7.5 million |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $7.5 million |
|
NOK
|
Nokia Oyj ADR | $7.5 million |
|
EVK.DE
|
Evonik Industries AG | $7.5 million |
|
4088.T
|
Air Water Inc | $7.5 million |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $7.4 million |
|
7186.T
|
Concordia Financial Group Ltd | $7.4 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $7.3 million |
|
MEG.TO
|
MEG Energy Corp | $7.1 million |
|
9201.T
|
Japan Airlines Co Ltd | $7.1 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $6.9 million |
|
MUFG
|
Mitsubishi UFJ Financial Group Inc ADR | $6.9 million |
|
DLEKG.TA
|
Delek Group Ltd | $6.8 million |
|
4689.T
|
LY Corp | $6.8 million |
|
LOOMIS.ST
|
Loomis AB Class B | $6.7 million |
|
5105.T
|
Toyo Tire Corp | $6.6 million |
|
AEG
|
Aegon Ltd ADR | $6.6 million |
|
WTB.L
|
Whitbread PLC | $6.6 million |
|
SUBC.OL
|
Subsea 7 SA | $6.6 million |
|
TEN.MI
|
Tenaris SA | $6.6 million |
|
IGM.TO
|
IGM Financial Inc | $6.5 million |
|
3288.T
|
Open House Group Co Ltd | $6.5 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $6.4 million |
|
VWS.CO
|
Vestas Wind Systems AS | $6.4 million |
|
A5G.IR
|
AIB Group PLC | $6.4 million |
|
NHY.OL
|
Norsk Hydro ASA | $6.3 million |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $6.2 million |
|
9064.T
|
Yamato Holdings Co Ltd | $6.1 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $6.1 million |
|
SSABB.ST
|
SSAB AB Class B | $6.0 million |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $5.9 million |
|
CWY.AX
|
Cleanaway Waste Management Ltd | $5.9 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $5.9 million |
|
C6L.SI
|
Singapore Airlines Ltd | $5.9 million |
|
5938.T
|
LIXIL Corp | $5.9 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $5.7 million |
|
293.HK
|
Cathay Pacific Airways Ltd | $5.7 million |
|
YAR.OL
|
Yara International ASA | $5.6 million |
|
3086.T
|
J Front Retailing Co Ltd | $5.6 million |
|
1113.HK
|
CK Asset Holdings Ltd | $5.5 million |
|
EDV.TO
|
Endeavour Mining PLC | $5.5 million |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $5.5 million |
|
2002.T
|
Nisshin Seifun Group Inc | $5.4 million |
|
1721.T
|
Comsys Holdings Corp | $5.4 million |
|
MNDI.L
|
Mondi PLC | $5.4 million |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $5.3 million |
|
YAL.AX
|
Yancoal Australia Ltd | $5.2 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $5.2 million |
|
None
|
Whitecap Resources Inc | $5.2 million |
|
CLIS.TA
|
Clal Insurance Enterprises Holdings Ltd | $5.2 million |
|
TS
|
Tenaris SA ADR | $5.1 million |
|
BWLPG.OL
|
BW LPG Ltd | $5.1 million |
|
RAND.AS
|
Randstad NV | $5.0 million |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $4.9 million |
|
NMR
|
Nomura Holdings Inc ADR | $4.8 million |
|
5991.T
|
NHK Spring Co Ltd | $4.8 million |
|
2433.T
|
Hakuhodo DY Holdings Inc | $4.6 million |
|
9364.T
|
Kamigumi Co Ltd | $4.5 million |
|
4202.T
|
Daicel Corp | $4.5 million |
|
8354.T
|
Fukuoka Financial Group Inc | $4.5 million |
|
IFT.NZ
|
Infratil Ltd | $4.5 million |
|
5332.T
|
TOTO Ltd | $4.5 million |
|
VOD
|
Vodafone Group PLC ADR | $4.5 million |
|
5831.T
|
Shizuoka Financial Group Inc | $4.5 million |
|
STERV.HE
|
Stora Enso Oyj Class R | $4.4 million |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $4.4 million |
|
66.HK
|
MTR Corp Ltd | $4.4 million |
|
SPSN.SW
|
Swiss Prime Site AG | $4.3 million |
|
7731.T
|
Nikon Corp | $4.3 million |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $4.3 million |
|
7167.T
|
Mebuki Financial Group Inc | $4.3 million |
|
1802.T
|
Obayashi Corp | $4.2 million |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $4.2 million |
|
BOL.PA
|
Bollore SE | $4.2 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $4.1 million |
|
HLAG.DE
|
Hapag-Lloyd AG | $4.0 million |
|
AMUN.PA
|
Amundi SA | $3.9 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $3.8 million |
|
12.HK
|
Henderson Land Development Co Ltd | $3.8 million |
|
8331.T
|
The Chiba Bank Ltd | $3.8 million |
|
9076.T
|
Seino Holdings Co Ltd | $3.7 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise | $3.7 million |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $3.7 million |
|
3436.T
|
SUMCO Corp | $3.6 million |
|
9987.T
|
Suzuken Co Ltd | $3.6 million |
|
HOLM B.ST
|
Holmen AB Class B | $3.6 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $3.6 million |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $3.5 million |
|
WHC.AX
|
Whitehaven Coal Ltd | $3.5 million |
|
MB.MI
|
Mediobanca SpA | $3.5 million |
|
6963.T
|
Rohm Co Ltd | $3.5 million |
|
3003.T
|
Hulic Co Ltd | $3.5 million |
|
BNR.DE
|
Brenntag SE | $3.5 million |
|
SAP.TO
|
Saputo Inc | $3.4 million |
|
WOR.AX
|
Worley Ltd | $3.4 million |
|
5947.T
|
Rinnai Corp | $3.3 million |
|
1951.T
|
Exeo Group Inc | $3.3 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $3.3 million |
|
HPOL B.ST
|
Hexpol AB Class B | $3.3 million |
|
4324.T
|
Dentsu Group Inc | $3.2 million |
|
VOW.DE
|
Volkswagen AG | $3.2 million |
|
8088.T
|
Iwatani Corp | $3.2 million |
|
GETI B.ST
|
Getinge AB Class B | $3.2 million |
|
5E2.SI
|
Seatrium Ltd | $3.2 million |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $3.2 million |
|
GALP.LS
|
Galp Energia SGPS SA | $2.9 million |
|
ABF.L
|
Associated British Foods PLC | $2.9 million |
|
868.HK
|
Xinyi Glass Holdings Ltd | $2.8 million |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $2.8 million |
|
EDPR.LS
|
EDP Renovaveis SA | $2.7 million |
|
5844.T
|
Kyoto Financial Group Inc | $2.7 million |
|
2784.T
|
Alfresa Holdings Corp | $2.7 million |
|
8334.T
|
Gunma Bank Ltd | $2.7 million |
|
6473.T
|
JTEKT Corp | $2.7 million |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $2.7 million |
|
7459.T
|
Medipal Holdings Corp | $2.7 million |
|
4005.T
|
Sumitomo Chemical Co Ltd | $2.5 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $2.5 million |
|
CS.PA
|
AXA SA | $2.5 million |
|
ALD.AX
|
Ampol Ltd | $2.5 million |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $2.5 million |
|
MCY.NZ
|
Mercury NZ Ltd | $2.4 million |
|
5076.T
|
Infroneer Holdings Inc | $2.4 million |
|
AUSS.OL
|
Austevoll Seafood ASA | $2.4 million |
|
BARN.SW
|
Barry Callebaut AG | $2.4 million |
|
87.HK
|
Swire Pacific Ltd Class B | $2.3 million |
|
TWE.AX
|
Treasury Wine Estates Ltd | $2.3 million |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $2.3 million |
|
INVP.L
|
Investec PLC | $2.3 million |
|
6479.T
|
Minebea Mitsumi Inc | $2.2 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $2.2 million |
|
HAL.AS
|
HAL Trust | $2.2 million |
|
MAP.MC
|
Mapfre SA | $2.1 million |
|
SSAB A.ST
|
SSAB AB Class A | $2.1 million |
|
TSCO.L
|
Tesco PLC | $2.1 million |
|
3116.T
|
Toyota Boshoku Corp | $2.0 million |
|
AGN.AS
|
Aegon Ltd | $2.0 million |
|
8359.T
|
Hachijuni Bank Ltd | $2.0 million |
|
DCC.L
|
DCC PLC | $2.0 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $2.0 million |
|
BILL.ST
|
Billerud AB | $2.0 million |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $1.9 million |
|
VIV.PA
|
Vivendi SE | $1.9 million |
|
1821.HK
|
ESR Group Ltd | $1.9 million |
|
9301.T
|
Mitsubishi Logistics Corp | $1.8 million |
|
5830.T
|
Iyogin Holdings Inc | $1.8 million |
|
HELN.SW
|
Helvetia Holding AG | $1.8 million |
|
ELUX B.ST
|
Electrolux AB Class B | $1.7 million |
|
FBU.NZ
|
Fletcher Building Ltd | $1.7 million |
|
2587.T
|
Suntory Beverage & Food Ltd | $1.7 million |
|
TGS.OL
|
TGS ASA | $1.7 million |
|
FORTUM.HE
|
Fortum Oyj | $1.7 million |
|
CAN.L
|
Canal+ SA | $1.7 million |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $1.7 million |
|
C09.SI
|
City Developments Ltd | $1.6 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.6 million |
|
3291.T
|
Iida Group Holdings Co Ltd | $1.6 million |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $1.6 million |
|
HUSQ B.ST
|
Husqvarna AB Class B | $1.6 million |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $1.5 million |
|
7282.T
|
Toyoda Gosei Co Ltd | $1.4 million |
|
SNI.OL
|
Stolt-Nielsen Ltd | $1.4 million |
|
8418.T
|
Yamaguchi Financial Group Inc | $1.4 million |
|
1942.T
|
Kandenko Co Ltd | $1.3 million |
|
5711.T
|
Mitsubishi Materials Corp | $1.3 million |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $1.3 million |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $1.3 million |
|
7951.T
|
Yamaha Corp | $1.3 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $1.3 million |
|
None
|
Barrick Gold Corp | $1.2 million |
|
HLBBF
|
H. Lundbeck AS Ordinary Shares - Class B | $1.2 million |
|
CGF.AX
|
Challenger Ltd | $1.2 million |
|
5214.T
|
Nippon Electric Glass Co Ltd | $1.2 million |
|
IPN.PA
|
Ipsen SA | $1.1 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $1.1 million |
|
7180.T
|
Kyushu Financial Group Inc | $1.0 million |
|
GOGL
|
Golden Ocean Group Ltd | $1.0 million |
|
9045.T
|
Keihan Holdings Co Ltd | $1.0 million |
|
HAVAS.AS
|
Havas NV | $1.0 million |
|
MEL.NZ
|
Meridian Energy Ltd | $1.0 million |
|
DNL.AX
|
Dyno Nobel Ltd | $979529 |
|
EMBRAC B.ST
|
Embracer Group AB | $966356 |
|
8227.T
|
Shimamura Co Ltd | $910003 |
|
ICL.TA
|
ICL Group Ltd | $876199 |
|
ASMDEE B.ST
|
Asmodee Group AB Ordinary Shares - Class B | $845939 |
|
DG.PA
|
Vinci SA | $826268 |
|
1959.T
|
Kyudenko Corp | $749587 |
|
6481.T
|
THK Co Ltd | $740415 |
|
SIKA.SW
|
Sika AG | $725684 |
|
RI.PA
|
Pernod Ricard SA | $709630 |
|
1860.T
|
Toda Corp | $693020 |
|
VITR.ST
|
Vitrolife AB | $635650 |
|
VC2.SI
|
Olam Group Ltd | $576256 |
|
ALHG.PA
|
Louis Hachette Group | $551849 |
|
IMO.TO
|
Imperial Oil Ltd | $550414 |
|
U14.SI
|
UOL Group Ltd | $547313 |
|
AKSO.OL
|
Aker Solutions ASA | $517423 |
|
MKS.L
|
Marks & Spencer Group PLC | $500587 |
|
SUM.NZ
|
Summerset Group Holdings Ltd | $459106 |
|
BOQ.AX
|
Bank of Queensland Ltd | $456800 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $426571 |
|
CADLR.OL
|
Cadeler AS Ordinary Shares | $412739 |
|
6592.T
|
Mabuchi Motor Co Ltd | $404724 |
|
ANN.AX
|
Ansell Ltd | $386396 |
|
2331.T
|
Sohgo Security Services Co Ltd | $363356 |
|
ISP.MI
|
Intesa Sanpaolo | $355203 |
|
LLC.AX
|
Lendlease Group | $338016 |
|
CNU.NZ
|
Chorus Ltd | $328337 |
|
4203.T
|
Sumitomo Bakelite Co Ltd | $324736 |
|
SOLB.BR
|
Solvay SA | $310260 |
|
WWI.OL
|
Wilh. Wilhelmsen Holding ASA Class A | $293807 |
|
SKBN.TA
|
Shikun & Binui Ltd | $280772 |
|
SWGNF
|
The Swatch Group AG | $262032 |
|
SHLRF
|
Schindler Holding AG | $240308 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $233509 |
|
RCI.A.NE
|
Rogers Communications Inc | $232940 |
|
ROCKA.CO
|
Rockwool AS Class A | $223802 |
|
GMAB
|
Genmab AS ADR | $204695 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $201740 |
|
6471.T
|
NSK Ltd | $179376 |
|
POT.NZ
|
Port of Tauranga Ltd | $175250 |
|
8012.T
|
Nagase & Co Ltd | $157280 |
|
LSG.OL
|
Leroy Seafood Group ASA | $157011 |
|
11.HK
|
Hang Seng Bank Ltd | $147987 |
|
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | $144015 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $141361 |
|
SAND.ST
|
Sandvik AB | $123227 |
|
PRU.AX
|
Perseus Mining Ltd | $122995 |
|
4613.T
|
Kansai Paint Co Ltd | $99134 |
|
EQTL.TA
|
Equital Ltd | $96368 |
|
RYM.NZ
|
Ryman Healthcare Ltd | $90143 |
|
5714.T
|
DOWA Holdings Co Ltd | $84546 |
|
SCAA.ST
|
Svenska Cellulosa AB Class A | $61046 |
|
7337.T
|
Hirogin Holdings Inc Ordinary Shares | $57453 |
|
SW
|
Smurfit WestRock PLC | $49380 |
|
TEF
|
Telefonica SA ADR | $41808 |
|
BETS B.ST
|
Betsson AB Class B | $39703 |
|
BWLPG.OL
|
Bw Lpg Limited | $36410 |
|
None
|
Teck Resources Ltd | $36361 |
|
None
|
EDP RENOVAVEIS-BONUS RTS | $29839 |
|
BUD
|
Anheuser-Busch InBev SA/NV ADR | $23927 |
|
PEAB B.ST
|
Peab AB Class B | $22647 |
|
EQNR
|
Equinor ASA ADR | $20825 |
|
ASHG.TA
|
Ashtrom Group Ltd | $20347 |
|
EKTA B.ST
|
Elekta AB Class B | $14832 |
|
None
|
Teck Resources Ltd | $12428 |
|
SKFA.ST
|
SKF AB Class A | $11584 |
|
TM
|
Toyota Motor Corp ADR | $11435 |
|
8304.T
|
Aozora Bank Ltd | $6704 |
|
SNY
|
Sanofi SA ADR | $4977 |
|
ESSITYA.ST
|
Essity AB Class A | $2416 |
|
E
|
Eni SpA ADR | $920 |
|
101.HK
|
Hang Lung Properties Ltd | $357 |
Recent Changes - Dimensional International Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-26 |
4912.T
|
Lion Corp | -1,800 |
| 2025-03-26 |
ZEAL.CO
|
Zealand Pharma AS | -5,913 |
| 2025-02-18 |
MRK.DE
|
Merck KGaA | 5,832 |
| 2025-02-18 |
8031.T
|
Mitsui & Co Ltd | 69,800 |
| 2025-02-18 |
4324.T
|
Dentsu Group Inc | 44,600 |
| 2025-01-29 |
BKW.AX
|
Brickworks Ltd | -793 |
| 2025-01-22 |
FORTUM.HE
|
Fortum Oyj | -33,382 |
| 2025-01-22 |
AKE.PA
|
Arkema SA | -4,028 |
| 2024-12-11 |
5471.T
|
Daido Steel Co Ltd | -200 |
| 2024-12-11 |
4062.T
|
Ibiden Co Ltd | 2,400 |
| 2024-11-13 |
SVITZR.CO
|
Svitzer Group AS | -2,396 |
| 2024-11-13 |
4324.T
|
Dentsu Group Inc | -3,826 |
| 2024-11-13 |
GNE.NZ
|
Genesis Energy Ltd | -4,639 |
| 2024-11-13 |
2809.T
|
Kewpie Corp | -5,900 |
| 2024-11-05 |
NOVO B.CO
|
Novo Nordisk AS Class B | -33,088 |
| 2024-11-05 |
MRO.L
|
Melrose Industries PLC | -335 |
| 2024-10-16 |
CAJPY
|
Canon Inc ADR | -373 |
| 2024-10-09 |
MEL.NZ
|
Meridian Energy Ltd | 45,190 |
| 2024-09-24 |
1038.HK
|
CK Infrastructure Holdings Ltd | -41,500 |
| 2024-09-24 |
ELUX B.ST
|
Electrolux AB Class B | -16,837 |
| 2024-09-24 |
GWO.TO
|
Great-West Lifeco Inc | -8,552 |
| 2024-09-16 |
G13.SI
|
Genting Singapore Ltd | 1.1 million |
| 2024-09-12 |
4205.T
|
Zeon Corp | -17,100 |
| 2024-09-12 |
UPM.HE
|
UPM-Kymmene Oyj | -1,701 |
| 2024-09-10 |
TEL2 B.ST
|
Tele2 AB Class B | -37,630 |
| 2024-09-09 |
IMCD.AS
|
IMCD NV | -740 |
| 2024-09-09 |
QUB.AX
|
Qube Holdings Ltd | -102,836 |
| 2024-09-05 |
9065.T
|
Sankyu Inc | -2,400 |
| 2024-09-04 |
TIGO.ST
|
Millicom International Cellular SA SEDR | -332,262 |
| 2024-08-28 |
101.HK
|
Hang Lung Properties Ltd | -20,000 |
| 2024-08-27 |
JYSK.CO
|
Jyske Bank A/S | -210 |
| 2024-08-26 |
TM
|
Toyota Motor Corp ADR | 60 |
| 2024-08-26 |
HAUTO.OL
|
Hoegh Autoliners ASA | -187,800 |
| 2024-08-22 |
TS
|
Tenaris SA ADR | 11,988 |
| 2024-08-08 |
STM
|
STMicroelectronics NV ADR | 3,645 |
| 2024-08-08 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | 286 |
| 2024-08-08 |
HEXA B.ST
|
Hexagon AB Class B | 3,755 |
| 2024-08-06 |
FMG.AX
|
Fortescue Ltd | 130,163 |
| 2024-07-24 |
VOLVA.ST
|
Volvo AB Class A | -6,550 |
| 2024-07-18 |
AYV.PA
|
Ayvens | -25,154 |
| 2024-07-18 |
EKTA B.ST
|
Elekta AB Class B | 2,955 |
| 2024-07-18 |
ISP.MI
|
Intesa Sanpaolo | -27,096 |
| 2024-07-18 |
PSNY
|
Polestar Automotive Holding UK PLC ADR Class A | -24,979 |
| 2024-07-18 |
1959.T
|
Kyudenko Corp | 21,200 |
| 2024-07-18 |
2810.T
|
House Foods Group Inc | -800 |
| 2024-07-09 |
6902.T
|
Denso Corp | 97,200 |
| 2024-06-26 |
SDR.L
|
Schroders PLC | 49,928 |
| 2024-06-24 |
3003.T
|
Hulic Co Ltd | 10,200 |
| 2024-06-12 |
HEXA B.ST
|
Hexagon AB Class B | -18,876 |
| 2024-06-10 |
5332.T
|
TOTO Ltd | 26,900 |
| 2024-06-10 |
ERICA.ST
|
Telefonaktiebolaget L M Ericsson Class A | 1,070 |
| 2024-06-07 |
8283.T
|
Paltac Corp | -700 |
| 2024-06-07 |
LOGN.SW
|
Logitech International SA | -687 |
| 2024-06-07 |
SKBN.TA
|
Shikun & Binui Ltd | 54,414 |
| 2024-06-07 |
2206.T
|
Ezaki Glico Co Ltd | -1,500 |
| 2024-06-06 |
7337.T
|
Hirogin Holdings Inc Ordinary Shares | 7,200 |
| 2024-06-06 |
CS.PA
|
AXA SA | 3,636 |
| 2024-05-30 |
ADE.OL
|
Adevinta ASA Class A | -243,024 |
| 2024-05-29 |
LTM.AX
|
Arcadium Lithium PLC CDI | -8,147 |
| 2024-05-28 |
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | 97,254 |
| 2024-05-15 |
SINCH.ST
|
Sinch AB | -304,829 |
| 2024-05-15 |
BTO.TO
|
B2Gold Corp | -28,532 |
| 2024-05-13 |
ESSITYA.ST
|
Essity AB Class A | 85 |
| 2024-05-09 |
7205.T
|
Hino Motors Ltd | -265,900 |
| 2024-05-09 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | -70,216 |
| 2024-05-09 |
STB.OL
|
Storebrand ASA | -50,513 |
| 2024-05-08 |
HAL.AS
|
HAL Trust | 260 |
| 2024-05-07 |
4528.T
|
Ono Pharmaceutical Co Ltd | 9,100 |
| 2024-05-06 |
NPI.TO
|
Northland Power Inc | -4,733 |
| 2024-05-06 |
EBO.NZ
|
Ebos Group Ltd | -454 |
| 2024-05-06 |
SOBI.ST
|
Swedish Orphan Biovitrum AB | -434 |
| 2024-05-06 |
AKSO.OL
|
Aker Solutions ASA | 46,492 |
| 2024-05-01 |
U06.SI
|
Singapore Land Group Ltd | -13,501 |
| 2024-04-25 |
BN
|
Brookfield Corp Registered Shs -A- Limited Vtg | -20,835 |
| 2024-04-24 |
E
|
Eni SpA ADR | -32 |
| 2024-04-24 |
WTB.L
|
Whitbread PLC | 4,908 |
| 2024-04-22 |
ZEAL.CO
|
Zealand Pharma A/S | 85 |
| 2024-04-22 |
3382.T
|
Seven & i Holdings Co Ltd | 104,100 |
| 2024-04-18 |
AV.L
|
Aviva PLC | -10,509 |
| 2024-04-18 |
E
|
Eni SpA ADR | -32 |
| 2024-04-17 |
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | 82,551 |
| 2024-04-16 |
E
|
Eni SpA ADR | 32 |
| 2024-04-15 |
IAG.AX
|
Insurance Australia Group Ltd | -80,695 |
| 2024-04-15 |
E
|
Eni SpA ADR | -32 |
| 2024-04-12 |
E
|
Eni SpA ADR | 32 |
| 2024-04-11 |
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | -239,608 |
| 2024-04-11 |
SAAB B.ST
|
Saab AB Class B | -1,731 |
| 2024-04-05 |
E
|
Eni SpA ADR | 32 |
| 2024-04-04 |
4613.T
|
Kansai Paint Co Ltd | 13,200 |
| 2024-04-04 |
AKER.OL
|
Aker ASA Class A | 814 |
| 2024-04-04 |
1876.HK
|
Budweiser Brewing Co APAC Ltd | 180,400 |
| 2024-04-04 |
9064.T
|
Yamato Holdings Co Ltd | 22,000 |
| 2024-03-19 |
CLIS.TA
|
Clal Insurance Enterprises Holdings Ltd | 1,767 |
| 2024-03-14 |
E
|
Eni SpA ADR | -32 |
| 2024-03-12 |
8334.T
|
Gunma Bank Ltd | 27,000 |
| 2024-03-12 |
DTE.DE
|
Deutsche Telekom AG | 88,890 |
| 2024-03-12 |
9201.T
|
Japan Airlines Co Ltd | 15,000 |
| 2024-03-12 |
6976.T
|
Taiyo Yuden Co Ltd | 9,000 |
| 2024-03-07 |
1942.T
|
Kandenko Co Ltd | 50,600 |
| 2024-03-07 |
2587.T
|
Suntory Beverage & Food Ltd | 6,500 |
| 2024-03-06 |
IPN.PA
|
Ipsen SA | 1,600 |
| 2024-03-06 |
ASM.AS
|
ASM International NV | 144 |
| 2024-03-06 |
3288.T
|
Open House Group Co Ltd | 2,400 |
| 2024-03-06 |
9045.T
|
Keihan Holdings Co Ltd | 1,600 |
| 2024-03-06 |
2269.T
|
Meiji Holdings Co Ltd | 4,800 |
| 2024-03-06 |
4912.T
|
Lion Corp | 5,600 |
| 2024-02-28 |
FRO
|
Frontline Plc | -3,902 |
| 2024-02-28 |
3401.T
|
Teijin Ltd | -14,101 |
| 2024-02-26 |
SHEL.L
|
Shell PLC | -1.5 million |
| 2024-02-22 |
CTC.NE
|
Canadian Tire Corp Ltd | 854 |
| 2024-02-22 |
IMCD.AS
|
IMCD NV | 1,043 |
| 2024-02-22 |
5991.T
|
NHK Spring Co Ltd | 4,200 |
| 2024-02-21 |
8282.T
|
K'S Holdings Corp | -5,800 |
| 2024-02-20 |
ABF.L
|
Associated British Foods PLC | -132 |
| 2024-02-20 |
SCHB.OL
|
Schibsted ASA Class B | -4,195 |
| 2024-02-20 |
C6L.SI
|
Singapore Airlines Ltd | -125,300 |
| 2024-02-16 |
SCHA.OL
|
Schibsted ASA Class A | -4,721 |
| 2024-02-15 |
AKER.OL
|
Aker ASA Class A | -616 |
| 2024-02-15 |
CS.PA
|
AXA SA | -2,371 |
| 2024-02-12 |
TGS.OL
|
TGS ASA | -4,107 |
| 2024-02-12 |
6417.T
|
Sankyo Co Ltd | -6,200 |
| 2024-02-08 |
6770.T
|
Alps Alpine Co Ltd | -25,800 |
| 2024-02-08 |
NOVO B.CO
|
Novo Nordisk A/S Class B | 1,820 |
| 2024-02-08 |
JYSK.CO
|
Jyske Bank A/S | 600 |
| 2024-02-07 |
7013.T
|
IHI Corp | -6,600 |
| 2024-02-06 |
BAM
|
Brookfield Corp | -24,883 |
| 2024-02-06 |
4118.T
|
Kaneka Corp | -1,100 |
| 2024-02-06 |
5471.T
|
Daido Steel Co Ltd | 24,300 |
| 2024-02-05 |
E
|
Eni SpA ADR | 32 |
| 2024-02-05 |
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | 1,036 |
| 2024-01-31 |
CHR.CO
|
Chr. Hansen Holding A/S | -145,237 |
| 2024-01-29 |
MNDIZAR
|
Mondi PLC | 509,615 |
| 2024-01-29 |
O2D.DE
|
Telefonica Deutschland Holding AG | -435,899 |
| 2024-01-29 |
MNDI.L
|
Mondi PLC | -560,577 |
| 2024-01-25 |
ELUX B.ST
|
Electrolux AB Class B | 2,585 |
| 2024-01-25 |
7951.T
|
Yamaha Corp | 1,000 |
| 2024-01-25 |
WCH.DE
|
Wacker Chemie AG | -5,133 |
| 2024-01-24 |
9024.T
|
Seibu Holdings Inc | -14,200 |
| 2024-01-18 |
6856.T
|
Horiba Ltd | -300 |
| 2024-01-16 |
NPI.TO
|
Northland Power Inc | 4,712 |
| 2024-01-11 |
PHNX.L
|
Phoenix Group Holdings PLC | -6,068 |
| 2024-01-05 |
LTM.AX
|
Arcadium Lithium PLC CDI | 346,982 |
| 2024-01-05 |
CCL.L
|
Carnival PLC | -2,151 |
| 2024-01-05 |
PSON.L
|
Pearson PLC | -1,405 |
| 2024-01-05 |
AKE.AX
|
Allkem Ltd | -346,982 |
| 2024-01-04 |
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | -39,175 |
| 2023-12-21 |
17.HK
|
New World Development Co Ltd | -37,498 |
| 2023-12-21 |
6762.T
|
TDK Corp | -6,600 |
| 2023-12-13 |
SOBI.ST
|
Swedish Orphan Biovitrum AB | 434 |
| 2023-12-11 |
3003.T
|
Hulic Co Ltd | -34,100 |
| 2023-12-11 |
ALO.PA
|
Alstom SA | -7,580 |
| 2023-12-11 |
SYENS.BR
|
Syensqo SA | 109,660 |
| 2023-12-06 |
2212.T
|
Yamazaki Baking Co Ltd | -11,000 |
| 2023-12-06 |
BN.PA
|
Danone SA | -8,559 |
| 2023-12-06 |
IFT.NZ
|
Infratil Ltd | 8,387 |
| 2023-12-04 |
8795.T
|
T&D Holdings Inc | 10,400 |
| 2023-11-22 |
2433.T
|
Hakuhodo DY Holdings Inc | 7,000 |
| 2023-11-22 |
SINCH.ST
|
Sinch AB | 5,929 |
| 2023-11-22 |
EOAN.DE
|
E.ON SE | -24,545 |
| 2023-11-20 |
6586.T
|
Makita Corp | -6,900 |
| 2023-11-17 |
7011.T
|
Mitsubishi Heavy Industries Ltd | -60,700 |
| 2023-11-16 |
VEA.AX
|
Viva Energy Group Ltd Ordinary Shares | -68,421 |
| 2023-11-16 |
VITR.ST
|
Vitrolife AB | 4,590 |
| 2023-11-16 |
UCB.BR
|
UCB SA | 4,410 |
| 2023-11-16 |
SCHA.OL
|
Schibsted ASA Class A | 6,255 |
| 2023-11-14 |
SOBI.ST
|
Swedish Orphan Biovitrum AB | -3,188 |
| 2023-11-14 |
SCHB.OL
|
Schibsted ASA Class B | 973 |
| 2023-11-08 |
7751.T
|
Canon Inc | -50,000 |
| 2023-11-08 |
WLN.PA
|
Worldline SA | -23,836 |
| 2023-11-07 |
8418.T
|
Yamaguchi Financial Group Inc | 29,600 |
| 2023-11-07 |
NCM.AX
|
Newcrest Mining Ltd | -989,580 |
| 2023-11-07 |
NEM.AX
|
Newmont Corp Chess Depository Interest | 395,832 |
| 2023-10-25 |
K71U.SI
|
Keppel REIT | 438,040 |
| 2023-10-23 |
HAUTO.OL
|
Hoegh Autoliners ASA | 8,668 |
| 2023-10-20 |
ELUX B.ST
|
Electrolux AB Class B | -18,323 |
| 2023-10-18 |
2588.HK
|
BOC Aviation Ltd Shs Unitary 144A/Reg S | -2,000 |
| 2023-10-17 |
AMP.AX
|
AMP Ltd | -150,149 |
| 2023-10-17 |
TQ5.SI
|
Frasers Property Ltd | -25,200 |
| 2023-10-17 |
DWL.L
|
Dowlais Group PLC | -58,703 |
| 2023-10-16 |
9101.T
|
Nippon Yusen Kabushiki Kaisha | -47,400 |
| 2023-10-13 |
6923.T
|
Stanley Electric Co Ltd | -8,300 |
| 2023-10-12 |
9104.T
|
Mitsui O.S.K. Lines Ltd | -28,600 |
| 2023-10-11 |
9107.T
|
Kawasaki Kisen Kaisha Ltd | -12,500 |
| 2023-10-06 |
CEN.NZ
|
Contact Energy Ltd | -449 |
| 2023-10-05 |
7731.T
|
Nikon Corp | 67,700 |
| 2023-10-05 |
PHNX.L
|
Phoenix Group Holdings PLC | 117,301 |
| 2023-10-05 |
KEN
|
Kenon Holdings Ltd | -250 |
| 2023-10-05 |
9024.T
|
Seibu Holdings Inc | 39,200 |
| 2023-10-05 |
5830.T
|
Iyogin Holdings Inc | 37,100 |
| 2023-10-04 |
SDZ.SW
|
Sandoz Group AG Registered Shares | 70,918 |
| 2023-10-04 |
SDZNY
|
Sandoz Group AG ADR | 209,364 |
| 2023-10-03 |
UCB.BR
|
UCB SA | -1,318 |
| 2023-10-02 |
TWE.AX
|
Treasury Wine Estates Ltd | -23,695 |
| 2023-10-02 |
SINCH.ST
|
Sinch AB | -3,192 |
| 2023-10-02 |
5844.T
|
Bank of Kyoto Ltd | 39,500 |
| 2023-10-02 |
8369.T
|
Bank of Kyoto Ltd | -39,500 |
| 2023-09-28 |
SCHN.SW
|
Schindler Holding AG | 1,220 |
| 2023-09-26 |
ELK.OL
|
Elkem ASA Ordinary Shares | -9,778 |
| 2023-09-25 |
6856.T
|
Horiba Ltd | 2,200 |
| 2023-09-25 |
CRHN.MX
|
CRH PLC ADR | -467,300 |