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 12114.99m in AUM and 523 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: 6 hours ago
Last reported holdings - Dimensional International Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $391.9 million |
|
TTE.PA
|
TotalEnergies SE | $227.4 million |
|
SAN.MC
|
Banco Santander SA | $171.9 million |
|
7203.T
|
Toyota Motor Corp | $164.3 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $155.0 million |
|
TD.TO
|
The Toronto-Dominion Bank | $150.4 million |
|
BAS.DE
|
Basf SE | $147.9 million |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $147.5 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $133.3 million |
|
NVSN.MX
|
Novartis AG ADR | $128.1 million |
|
ENGI.PA
|
Engie SA | $126.0 million |
|
SREN.SW
|
Swiss Re AG | $125.4 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $120.8 million |
|
DBK.DE
|
Deutsche Bank AG | $111.7 million |
|
HEI.DE
|
Heidelberg Materials AG | $111.6 million |
|
B
|
Barrick Mining Corp | $109.4 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $106.1 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $104.7 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $102.8 million |
|
GLE.PA
|
Societe Generale SA | $102.5 million |
|
ENI.MI
|
Eni SpA | $101.3 million |
|
HOLN.SW
|
Holcim Ltd | $97.7 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $95.8 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $95.4 million |
|
BATS.L
|
British American Tobacco PLC | $93.8 million |
|
SU.TO
|
Suncor Energy Inc | $93.7 million |
|
ORA.PA
|
Orange SA | $93.4 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $92.4 million |
|
SHEL.L
|
Shell PLC | $90.8 million |
|
NTR.TO
|
Nutrien Ltd | $89.0 million |
|
WBC.AX
|
Westpac Banking Corp | $88.3 million |
|
NAB.AX
|
National Australia Bank Ltd | $87.3 million |
|
EOAN.DE
|
E.ON SE | $86.6 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $86.5 million |
|
SLHN.SW
|
Swiss Life Holding AG | $84.2 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $84.1 million |
|
BP
|
BP PLC ADR | $84.0 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $83.3 million |
|
DHL.DE
|
Deutsche Post AG | $82.6 million |
|
SAN.PA
|
Sanofi SA | $78.4 million |
|
ML.PA
|
Michelin | $77.0 million |
|
NWG.L
|
NatWest Group PLC | $75.8 million |
|
LONN.SW
|
Lonza Group Ltd | $75.4 million |
|
None
|
Canadian Imperial Bank Of | $72.1 million |
|
INGA.AS
|
ING Groep NV | $72.0 million |
|
HSBA.L
|
HSBC Holdings PLC | $71.8 million |
|
DSV.CO
|
DSV AS | $71.4 million |
|
7267.T
|
Honda Motor Co Ltd | $71.2 million |
|
AMRZ.SW
|
Amrize Ltd Registered Share | $65.5 million |
|
TOU.TO
|
Tourmaline Oil Corp | $63.2 million |
|
BT.A.L
|
BT Group PLC | $62.8 million |
|
BNS.TO
|
Bank of Nova Scotia | $60.5 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $58.8 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $58.5 million |
|
BMO.TO
|
Bank of Montreal | $58.4 million |
|
UCG.MI
|
UniCredit SpA | $57.8 million |
|
NN.AS
|
NN Group NV | $57.4 million |
|
8411.T
|
Mizuho Financial Group Inc | $57.2 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $56.4 million |
|
STAN.L
|
Standard Chartered PLC | $56.3 million |
|
2502.T
|
Asahi Group Holdings Ltd | $54.5 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $54.1 million |
|
CVE.TO
|
Cenovus Energy Inc | $53.4 million |
|
SAN
|
Banco Santander SA ADR | $52.0 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $51.6 million |
|
BAYN.DE
|
Bayer AG | $51.4 million |
|
STO.AX
|
Santos Ltd | $51.3 million |
|
NOKIA.HE
|
Nokia Oyj | $51.0 million |
|
GLEN.L
|
Glencore PLC | $50.6 million |
|
5020.T
|
ENEOS Holdings Inc | $50.5 million |
|
CABK.MC
|
CaixaBank SA | $49.2 million |
|
1605.T
|
Inpex Corp | $48.8 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $48.6 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $47.2 million |
|
None
|
Bank Of Montreal | $47.0 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $45.5 million |
|
VOD.L
|
Vodafone Group PLC | $45.2 million |
|
EN.PA
|
Bouygues | $44.9 million |
|
ALC.SW
|
Alcon Inc | $44.6 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $44.4 million |
|
SCMN.SW
|
Swisscom AG | $44.0 million |
|
U11.SI
|
United Overseas Bank Ltd | $43.9 million |
|
6752.T
|
Panasonic Holdings Corp | $43.8 million |
|
K.TO
|
Kinross Gold Corp | $43.6 million |
|
REP.MC
|
Repsol SA | $43.5 million |
|
CBK.DE
|
Commerzbank AG | $42.5 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $42.3 million |
|
CON.DE
|
Continental AG | $42.1 million |
|
MFC.TO
|
Manulife Financial Corp | $41.7 million |
|
HEIA.AS
|
Heineken NV | $40.7 million |
|
BAMI.MI
|
Banco BPM SpA | $40.5 million |
|
8308.T
|
Resona Holdings Inc | $40.2 million |
|
KBC.BR
|
KBC Groupe NV | $39.4 million |
|
6902.T
|
Denso Corp | $39.0 million |
|
SKF B.ST
|
SKF AB Class B | $38.9 million |
|
RIO.AX
|
Rio Tinto Ltd | $38.7 million |
|
6326.T
|
Kubota Corp | $37.8 million |
|
BCS
|
Barclays PLC ADR | $37.8 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $36.8 million |
|
7270.T
|
Subaru Corp | $35.7 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $35.5 million |
|
BPE.MI
|
BPER Banca SpA | $35.5 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $35.5 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $35.2 million |
|
PHIA.AS
|
Koninklijke Philips NV | $34.8 million |
|
STLAM.MI
|
Stellantis NV | $34.8 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $34.3 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $34.3 million |
|
SWED A.ST
|
Swedbank AB Class A | $33.9 million |
|
5108.T
|
Bridgestone Corp | $33.8 million |
|
ASRNL.AS
|
ASR Nederland NV | $33.0 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $33.0 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $32.9 million |
|
AKZA.AS
|
Akzo Nobel NV | $32.3 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $32.3 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $31.6 million |
|
5401.T
|
Nippon Steel Corp | $30.6 million |
|
IFX.DE
|
Infineon Technologies AG | $30.3 million |
|
DANSKE.CO
|
Danske Bank AS | $30.2 million |
|
RNO.PA
|
Renault SA | $30.2 million |
|
SUN.AX
|
Suncorp Group Ltd | $30.1 million |
|
3407.T
|
Asahi Kasei Corp | $29.9 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $29.7 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $29.6 million |
|
NWG
|
NatWest Group PLC ADR | $29.6 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $29.6 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $29.6 million |
|
AAUKF
|
Anglo American PLC | $29.3 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $28.5 million |
|
8053.T
|
Sumitomo Corp | $28.5 million |
|
RWE.DE
|
RWE AG Class A | $28.4 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $27.9 million |
|
8604.T
|
Nomura Holdings Inc | $27.7 million |
|
CA.PA
|
Carrefour | $27.6 million |
|
8015.T
|
Toyota Tsusho Corp | $27.5 million |
|
8473.T
|
SBI Holdings Inc | $27.4 million |
|
IAG.TO
|
iA Financial Corp Inc | $26.9 million |
|
KPN.AS
|
Koninklijke KPN NV | $26.0 million |
|
CARL B.CO
|
Carlsberg AS Class B | $25.8 million |
|
7202.T
|
Isuzu Motors Ltd | $25.6 million |
|
AGS.BR
|
Ageas SA/ NV | $25.6 million |
|
BSL.AX
|
BlueScope Steel Ltd | $24.8 million |
|
5411.T
|
JFE Holdings Inc | $24.8 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $24.7 million |
|
POLI.TA
|
Bank Hapoalim BM | $24.7 million |
|
ESSITY B.ST
|
Essity AB Class B | $24.7 million |
|
EVN.AX
|
Evolution Mining Ltd | $24.4 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $24.4 million |
|
PHG
|
Koninklijke Philips NV ADR | $24.3 million |
|
MG.TO
|
Magna International Inc | $24.0 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $23.9 million |
|
None
|
Bank Of Nova Scotia/The | $23.9 million |
|
IP
|
International Paper Co | $23.6 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $23.5 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $23.5 million |
|
7272.T
|
Yamaha Motor Co Ltd | $23.3 million |
|
1928.T
|
Sekisui House Ltd | $23.3 million |
|
7259.T
|
Aisin Corp | $23.0 million |
|
COLO B.CO
|
Coloplast AS Class B | $22.9 million |
|
7269.T
|
Suzuki Motor Corp | $22.8 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $22.4 million |
|
ORI.AX
|
Orica Ltd | $22.4 million |
|
BN4.SI
|
Keppel Ltd | $22.4 million |
|
PUB.PA
|
Publicis Groupe SA | $22.1 million |
|
4062.T
|
Ibiden Co Ltd | $22.1 million |
|
ORG.AX
|
Origin Energy Ltd | $22.0 million |
|
None
|
COVESTRO AG | $21.9 million |
|
None
|
Kinross Gold Corp | $21.8 million |
|
SECU B.ST
|
Securitas AB Class B | $21.6 million |
|
BOL.ST
|
Boliden AB | $20.9 million |
|
LUN.TO
|
Lundin Mining Corp | $20.8 million |
|
PNDORA.CO
|
Pandora AS | $20.7 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $20.7 million |
|
SBRY.L
|
Sainsbury (J) PLC | $20.3 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $20.3 million |
|
PAAS.TO
|
Pan American Silver Corp | $20.2 million |
|
1812.T
|
Kajima Corp | $20.0 million |
|
8031.T
|
Mitsui & Co Ltd | $19.6 million |
|
DNB.OL
|
DNB Bank ASA | $19.4 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $19.4 million |
|
TELIA.ST
|
Telia Company AB | $19.2 million |
|
4901.T
|
FUJIFILM Holdings Corp | $19.2 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $18.9 million |
|
FME.DE
|
Fresenius Medical Care AG | $18.8 million |
|
7752.T
|
Ricoh Co Ltd | $18.7 million |
|
LYG
|
Lloyds Banking Group PLC ADR | $18.5 million |
|
5201.T
|
AGC Inc | $18.4 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $18.3 million |
|
ARX.TO
|
ARC Resources Ltd | $18.3 million |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $18.1 million |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $17.8 million |
|
MT
|
ArcelorMittal SA Depository Receipt | $17.8 million |
|
GMAB.CO
|
Genmab AS | $17.5 million |
|
AKRBP.OL
|
Aker BP ASA | $17.4 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $17.2 million |
|
5406.T
|
Kobe Steel Ltd | $17.0 million |
|
8601.T
|
Daiwa Securities Group Inc | $16.9 million |
|
8058.T
|
Mitsubishi Corp | $15.9 million |
|
KGF.L
|
Kingfisher PLC | $15.9 million |
|
4183.T
|
Mitsui Chemicals Inc | $15.8 million |
|
3402.T
|
Toray Industries Inc | $15.7 million |
|
7261.T
|
Mazda Motor Corp | $15.7 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $15.6 million |
|
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | $15.6 million |
|
PPL.TO
|
Pembina Pipeline Corp | $15.5 million |
|
EQNR.OL
|
Equinor ASA | $15.4 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $15.2 million |
|
HEXA B.ST
|
Hexagon AB Class B | $15.2 million |
|
9147.T
|
Nippon Express Holdings Inc | $15.1 million |
|
4004.T
|
Resonac Holdings Corp | $14.8 million |
|
1911.T
|
Sumitomo Forestry Co Ltd | $14.7 million |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $14.6 million |
|
8002.T
|
Marubeni Corp | $14.6 million |
|
RXL.PA
|
Rexel SA | $14.6 million |
|
TLX.DE
|
Talanx AG | $14.6 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $14.3 million |
|
3231.T
|
Nomura Real Estate Holdings Inc | $14.2 million |
|
3405.T
|
Kuraray Co Ltd | $14.1 million |
|
SKA B.ST
|
Skanska AB Class B | $14.0 million |
|
HMC
|
Honda Motor Co Ltd ADR | $14.0 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $14.0 million |
|
BP.L
|
BP PLC | $14.0 million |
|
HEK.SW
|
Henkel AG & Co KGaA | $13.8 million |
|
6301.T
|
Komatsu Ltd | $13.8 million |
|
RI.PA
|
Pernod Ricard SA | $13.7 million |
|
4042.T
|
Tosoh Corp | $13.7 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $13.5 million |
|
NST.AX
|
Northern Star Resources Ltd | $13.5 million |
|
CTC.NE
|
Canadian Tire Corp Ltd | $13.3 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $13.3 million |
|
OMV.VI
|
OMV AG | $13.0 million |
|
6448.T
|
Brother Industries Ltd | $13.0 million |
|
6503.T
|
Mitsubishi Electric Corp | $12.9 million |
|
8804.T
|
Tokyo Tatemono Co Ltd | $12.9 million |
|
6113.T
|
AMADA Co Ltd | $12.8 million |
|
ACA.PA
|
Credit Agricole SA | $12.8 million |
|
3861.T
|
Oji Holdings Corp | $12.7 million |
|
7201.T
|
Nissan Motor Co Ltd | $12.5 million |
|
None
|
S&P 500 Emini Fut Sep25 | $12.5 million |
|
S32.AX
|
South32 Ltd | $12.4 million |
|
FMG.AX
|
Fortescue Ltd | $12.2 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $12.2 million |
|
CNA.L
|
Centrica PLC | $12.2 million |
|
BARC.L
|
Barclays PLC | $12.1 million |
|
TREL B.ST
|
Trelleborg AB Class B | $12.1 million |
|
6724.T
|
Seiko Epson Corp | $11.8 million |
|
FM.TO
|
First Quantum Minerals Ltd | $11.6 million |
|
NDA FI.HE
|
Nordea Bank Abp | $11.5 million |
|
MRK.DE
|
Merck KGaA | $11.5 million |
|
SDZNY
|
Sandoz Group AG ADR | $11.4 million |
|
BTRW.L
|
Barratt Redrow PLC | $11.3 million |
|
TRYG.CO
|
Tryg AS | $11.2 million |
|
AZJ.AX
|
Aurizon Holdings Ltd | $11.1 million |
|
8795.T
|
T&D Holdings Inc | $11.1 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $11.1 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $10.8 million |
|
AIA.NZ
|
Auckland International Airport Ltd | $10.4 million |
|
19.HK
|
Swire Pacific Ltd Class A | $10.4 million |
|
2282.T
|
NH Foods Ltd | $10.4 million |
|
2768.T
|
Sojitz Corp | $10.4 million |
|
STM
|
STMicroelectronics NV ADR | $10.3 million |
|
5101.T
|
Yokohama Rubber Co Ltd | $10.3 million |
|
1808.T
|
HASEKO Corp | $10.3 million |
|
5233.T
|
Taiheiyo Cement Corp | $10.1 million |
|
2269.T
|
Meiji Holdings Co Ltd | $10.1 million |
|
EBS.VI
|
Erste Group Bank AG. | $9.8 million |
|
F34.SI
|
Wilmar International Ltd | $9.6 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $9.5 million |
|
7211.T
|
Mitsubishi Motors Corp | $9.4 million |
|
DEMANT.CO
|
Demant AS | $9.4 million |
|
LOOMIS.ST
|
Loomis AB Class B | $9.3 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $9.1 million |
|
5334.T
|
Niterra Co Ltd | $9.1 million |
|
5333.T
|
NGK Insulators Ltd | $9.1 million |
|
ROCK B.CO
|
Rockwool AS Class B | $9.0 million |
|
CLIS.TA
|
Clal Insurance Enterprises Holdings Ltd | $9.0 million |
|
DLEKG.TA
|
Delek Group Ltd | $9.0 million |
|
TEN.MI
|
Tenaris SA | $8.9 million |
|
DSFIR.AS
|
DSM Firmenich AG | $8.8 million |
|
BALN.SW
|
Baloise Holding AG | $8.7 million |
|
7276.T
|
Koito Manufacturing Co Ltd | $8.6 million |
|
SUBC.OL
|
Subsea 7 SA | $8.6 million |
|
MEG.TO
|
MEG Energy Corp | $8.6 million |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $8.5 million |
|
4088.T
|
Air Water Inc | $8.5 million |
|
1113.HK
|
CK Asset Holdings Ltd | $8.5 million |
|
G13.SI
|
Genting Singapore Ltd | $8.4 million |
|
1803.T
|
Shimizu Corp | $8.4 million |
|
5105.T
|
Toyo Tire Corp | $8.3 million |
|
7186.T
|
Concordia Financial Group Ltd | $8.2 million |
|
ALA.TO
|
AltaGas Ltd | $8.1 million |
|
9201.T
|
Japan Airlines Co Ltd | $8.0 million |
|
VWS.CO
|
Vestas Wind Systems AS | $8.0 million |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $8.0 million |
|
ALO.PA
|
Alstom SA | $8.0 million |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $7.9 million |
|
NOK
|
Nokia Oyj ADR | $7.8 million |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $7.8 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $7.8 million |
|
A5G.IR
|
AIB Group PLC | $7.6 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $7.6 million |
|
8233.T
|
Takashimaya Co Ltd | $7.5 million |
|
AEG
|
Aegon Ltd ADR | $7.5 million |
|
WTB.L
|
Whitbread PLC | $7.4 million |
|
NHY.OL
|
Norsk Hydro ASA | $7.2 million |
|
293.HK
|
Cathay Pacific Airways Ltd | $7.1 million |
|
YAL.AX
|
Yancoal Australia Ltd | $7.0 million |
|
3288.T
|
Open House Group Co Ltd | $7.0 million |
|
4689.T
|
LY Corp | $7.0 million |
|
IGM.TO
|
IGM Financial Inc | $6.8 million |
|
EVK.DE
|
Evonik Industries AG | $6.8 million |
|
SYENS.BR
|
Syensqo SA | $6.8 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $6.7 million |
|
CWY.AX
|
Cleanaway Waste Management Ltd | $6.7 million |
|
YAR.OL
|
Yara International ASA | $6.5 million |
|
TS
|
Tenaris SA ADR | $6.5 million |
|
3086.T
|
J Front Retailing Co Ltd | $6.4 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $6.4 million |
|
C6L.SI
|
Singapore Airlines Ltd | $6.3 million |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $6.3 million |
|
None
|
Whitecap Resources Inc | $6.2 million |
|
EDV.TO
|
Endeavour Mining PLC | $6.1 million |
|
5938.T
|
LIXIL Corp | $6.1 million |
|
9064.T
|
Yamato Holdings Co Ltd | $6.1 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $6.0 million |
|
BWLPG.OL
|
BW LPG Ltd | $6.0 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $6.0 million |
|
12.HK
|
Henderson Land Development Co Ltd | $5.9 million |
|
SSABF
|
SSAB AB Class B | $5.8 million |
|
NMR
|
Nomura Holdings Inc ADR | $5.8 million |
|
1721.T
|
Comsys Holdings Corp | $5.7 million |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $5.6 million |
|
AMKAF
|
A P Moller Maersk AS Class A | $5.6 million |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $5.6 million |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $5.5 million |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $5.5 million |
|
66.HK
|
MTR Corp Ltd | $5.4 million |
|
2002.T
|
Nisshin Seifun Group Inc | $5.4 million |
|
9364.T
|
Kamigumi Co Ltd | $5.3 million |
|
2433.T
|
Hakuhodo DY Holdings Inc | $5.2 million |
|
5831.T
|
Shizuoka Financial Group Inc | $5.2 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $5.1 million |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $5.1 million |
|
7167.T
|
Mebuki Financial Group Inc | $5.0 million |
|
6963.T
|
Rohm Co Ltd | $5.0 million |
|
VOD
|
Vodafone Group PLC ADR | $5.0 million |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $4.9 million |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $4.9 million |
|
8354.T
|
Fukuoka Financial Group Inc | $4.8 million |
|
5991.T
|
NHK Spring Co Ltd | $4.8 million |
|
AMS.JO
|
Valterra Platinum Ltd | $4.7 million |
|
6479.T
|
Minebea Mitsumi Inc | $4.7 million |
|
SPSN.SW
|
Swiss Prime Site AG | $4.6 million |
|
FORTUM.HE
|
Fortum Oyj | $4.6 million |
|
HELN.SW
|
Helvetia Holding AG | $4.6 million |
|
7731.T
|
Nikon Corp | $4.6 million |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $4.6 million |
|
ISP.MI
|
Intesa Sanpaolo | $4.5 million |
|
8331.T
|
The Chiba Bank Ltd | $4.5 million |
|
HLAG.DE
|
Hapag-Lloyd AG | $4.5 million |
|
IFT.NZ
|
Infratil Ltd | $4.4 million |
|
ABF.L
|
Associated British Foods PLC | $4.4 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $4.4 million |
|
5332.T
|
TOTO Ltd | $4.4 million |
|
4324.T
|
Dentsu Group Inc | $4.4 million |
|
TW.L
|
Taylor Wimpey PLC | $4.3 million |
|
1802.T
|
Obayashi Corp | $4.2 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $4.1 million |
|
AMUN.PA
|
Amundi SA | $4.0 million |
|
WHC.AX
|
Whitehaven Coal Ltd | $4.0 million |
|
MB.MI
|
Mediobanca SpA | $4.0 million |
|
WOR.AX
|
Worley Ltd | $3.9 million |
|
SAP.TO
|
Saputo Inc | $3.9 million |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $3.8 million |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $3.8 million |
|
5947.T
|
Rinnai Corp | $3.7 million |
|
VOW.DE
|
Volkswagen AG | $3.7 million |
|
HOLM B.ST
|
Holmen AB Class B | $3.7 million |
|
1951.T
|
Exeo Group Inc | $3.7 million |
|
9076.T
|
Seino Holdings Co Ltd | $3.7 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $3.7 million |
|
9987.T
|
Suzuken Co Ltd | $3.7 million |
|
HPOL B.ST
|
Hexpol AB Class B | $3.7 million |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $3.6 million |
|
8088.T
|
Iwatani Corp | $3.6 million |
|
GETI B.ST
|
Getinge AB Class B | $3.6 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $3.6 million |
|
BOL.PA
|
Bollore SE | $3.5 million |
|
3436.T
|
SUMCO Corp | $3.5 million |
|
BNR.DE
|
Brenntag SE | $3.5 million |
|
GALP.LS
|
Galp Energia SGPS SA | $3.5 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $3.5 million |
|
5E2.SI
|
Seatrium Ltd | $3.5 million |
|
EDPR.LS
|
EDP Renovaveis SA | $3.4 million |
|
3003.T
|
Hulic Co Ltd | $3.4 million |
|
4202.T
|
Daicel Corp | $3.1 million |
|
5844.T
|
Kyoto Financial Group Inc | $3.1 million |
|
MCY.NZ
|
Mercury NZ Ltd | $3.0 million |
|
MAP.MC
|
Mapfre SA | $2.9 million |
|
8334.T
|
Gunma Bank Ltd | $2.9 million |
|
868.HK
|
Xinyi Glass Holdings Ltd | $2.9 million |
|
6473.T
|
JTEKT Corp | $2.9 million |
|
INVP.L
|
Investec PLC | $2.8 million |
|
ALD.AX
|
Ampol Ltd | $2.7 million |
|
4005.T
|
Sumitomo Chemical Co Ltd | $2.7 million |
|
7459.T
|
Medipal Holdings Corp | $2.6 million |
|
CS.PA
|
AXA SA | $2.6 million |
|
AUSS.OL
|
Austevoll Seafood ASA | $2.6 million |
|
2784.T
|
Alfresa Holdings Corp | $2.5 million |
|
CGF.AX
|
Challenger Ltd | $2.5 million |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $2.5 million |
|
HAL.AS
|
HAL Trust | $2.5 million |
|
TWE.AX
|
Treasury Wine Estates Ltd | $2.4 million |
|
SWRBF
|
Swire Pacific Ltd Class B | $2.4 million |
|
TSCO.L
|
Tesco PLC | $2.4 million |
|
CAN.L
|
Canal+ SA | $2.4 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $2.4 million |
|
BILL.ST
|
Billerud AB | $2.4 million |
|
8359.T
|
Hachijuni Bank Ltd | $2.3 million |
|
AGN.AS
|
Aegon Ltd | $2.3 million |
|
MUFG
|
Mitsubishi UFJ Financial Group Inc ADR | $2.3 million |
|
9301.T
|
Mitsubishi Logistics Corp | $2.2 million |
|
5076.T
|
Infroneer Holdings Inc | $2.2 million |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $2.1 million |
|
VIV.PA
|
Vivendi SE | $2.1 million |
|
SSAB A.ST
|
SSAB AB Class A | $2.0 million |
|
3116.T
|
Toyota Boshoku Corp | $2.0 million |
|
FBU.NZ
|
Fletcher Building Ltd | $2.0 million |
|
1821.HK
|
ESR Group Ltd | $1.9 million |
|
TGS.OL
|
TGS ASA | $1.9 million |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $1.9 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $1.9 million |
|
DCC.L
|
DCC PLC | $1.9 million |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $1.8 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.8 million |
|
5830.T
|
Iyogin Holdings Inc | $1.8 million |
|
HUSQ B.ST
|
Husqvarna AB Class B | $1.8 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $1.7 million |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $1.7 million |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $1.7 million |
|
1942.T
|
Kandenko Co Ltd | $1.6 million |
|
2587.T
|
Suntory Beverage & Food Ltd | $1.6 million |
|
LHA.DE
|
Deutsche Lufthansa AG | $1.5 million |
|
HLUNB.CO
|
H. Lundbeck AS Ordinary Shares - Class B | $1.5 million |
|
3291.T
|
Iida Group Holdings Co Ltd | $1.5 million |
|
7282.T
|
Toyoda Gosei Co Ltd | $1.5 million |
|
None
|
Barrick Mining Corp | $1.4 million |
|
8418.T
|
Yamaguchi Financial Group Inc | $1.3 million |
|
7951.T
|
Yamaha Corp | $1.3 million |
|
SNI.OL
|
Stolt-Nielsen Ltd | $1.2 million |
|
BOQ.AX
|
Bank of Queensland Ltd | $1.2 million |
|
IPN.PA
|
Ipsen SA | $1.2 million |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $1.2 million |
|
DNL.AX
|
Dyno Nobel Ltd | $1.2 million |
|
BETS B.ST
|
Betsson AB Class B | $1.2 million |
|
MEL.NZ
|
Meridian Energy Ltd | $1.1 million |
|
7180.T
|
Kyushu Financial Group Inc | $1.1 million |
|
HAVAS.AS
|
Havas NV | $1.1 million |
|
8227.T
|
Shimamura Co Ltd | $1.1 million |
|
ASMDEE B.ST
|
Asmodee Group AB Ordinary Shares - Class B | $1.0 million |
|
1959.T
|
Kyudenko Corp | $958741 |
|
None
|
Futures Collateral - Cash | $921461 |
|
ICL.TA
|
ICL Group Ltd | $917331 |
|
9045.T
|
Keihan Holdings Co Ltd | $914632 |
|
EMBRAC B.ST
|
Embracer Group AB | $888192 |
|
DG.PA
|
Vinci SA | $882731 |
|
6481.T
|
THK Co Ltd | $817112 |
|
SIKA.SW
|
Sika AG | $792863 |
|
PEAB B.ST
|
Peab AB Class B | $771312 |
|
C09.SI
|
City Developments Ltd | $760625 |
|
ALHG.PA
|
Louis Hachette Group | $699003 |
|
CADLR.OL
|
Cadeler AS Ordinary Shares | $680861 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $672047 |
|
AKSO.OL
|
Aker Solutions ASA | $662138 |
|
IMO.TO
|
Imperial Oil Ltd | $650438 |
|
U14.SI
|
UOL Group Ltd | $635328 |
|
VITR.ST
|
Vitrolife AB | $586154 |
|
11.HK
|
Hang Seng Bank Ltd | $533320 |
|
SUM.NZ
|
Summerset Group Holdings Ltd | $510924 |
|
MKS.L
|
Marks & Spencer Group PLC | $502075 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $451063 |
|
SKBN.TA
|
Shikun & Binui Ltd | $437615 |
|
6645.T
|
OMRON Corp | $433990 |
|
4203.T
|
Sumitomo Bakelite Co Ltd | $403292 |
|
SAB.MC
|
Banco de Sabadell SA | $399842 |
|
ANN.AX
|
Ansell Ltd | $396099 |
|
CNU.NZ
|
Chorus Ltd | $356244 |
|
WWI.OL
|
Wilh. Wilhelmsen Holding ASA Class A | $334782 |
|
2331.T
|
Sohgo Security Services Co Ltd | $328832 |
|
SOLB.BR
|
Solvay SA | $282785 |
|
RCI.A.NE
|
Rogers Communications Inc | $271022 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $253244 |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $247487 |
|
SHLRF
|
Schindler Holding AG | $245461 |
|
ROCKA.CO
|
Rockwool AS Class A | $226871 |
|
SFR.AX
|
Sandfire Resources Ltd | $214910 |
|
LSG.OL
|
Leroy Seafood Group ASA | $214812 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $205675 |
|
GMAB
|
Genmab AS ADR | $202837 |
|
POT.NZ
|
Port of Tauranga Ltd | $202452 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $196246 |
|
8012.T
|
Nagase & Co Ltd | $174694 |
|
PRU.AX
|
Perseus Mining Ltd | $171261 |
|
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | $160354 |
|
GALD.SW
|
Galderma Group AG Registered Shares | $159139 |
|
SWGNF
|
The Swatch Group AG | $155781 |
|
SAND.ST
|
Sandvik AB | $137065 |
|
EQTL.TA
|
Equital Ltd | $119768 |
|
SPOL.OL
|
SpareBank 1 Ostlandet Depository Receipts | $119248 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $111349 |
|
ASHG.TA
|
Ashtrom Group Ltd | $90598 |
|
4613.T
|
Kansai Paint Co Ltd | $89834 |
|
5714.T
|
DOWA Holdings Co Ltd | $88027 |
|
SW
|
Smurfit WestRock PLC | $63763 |
|
SCAA.ST
|
Svenska Cellulosa AB Class A | $61779 |
|
7337.T
|
Hirogin Holdings Inc Ordinary Shares | $58359 |
|
TEF
|
Telefonica SA ADR | $43188 |
|
None
|
Teck Resources Ltd | $42828 |
|
BWLPG.OL
|
Bw Lpg Limited | $42647 |
|
AKER.OL
|
Aker ASA Class A | $41714 |
|
FMS
|
Fresenius Medical Care AG ADR | $40566 |
|
BUD
|
Anheuser-Busch InBev SA/NV ADR | $28531 |
|
EQNR
|
Equinor ASA ADR | $23549 |
|
None
|
Teck Resources Ltd | $14985 |
|
SKFA.ST
|
SKF AB Class A | $13404 |
|
SNY
|
Sanofi SA ADR | $10693 |
|
TM
|
Toyota Motor Corp ADR | $10292 |
|
ESSITYA.ST
|
Essity AB Class A | $2373 |
|
E
|
Eni SpA ADR | $1047 |
|
101.HK
|
Hang Lung Properties Ltd | $442 |
Recent Changes - Dimensional International Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-01 |
AMRZ.SW
|
Amrize Ltd Registered Share | 1.3 million |
| 2025-06-27 |
VC2.SI
|
Olam Group Ltd | -30,100 |
| 2025-06-27 |
SPOL.OL
|
SpareBank 1 Ostlandet Depository Receipts | 6,403 |
| 2025-06-27 |
EKTA B.ST
|
Elekta AB Class B | -2,955 |
| 2025-06-27 |
NIBE B.ST
|
NIBE Industrier AB Class B | -15,552 |
| 2025-06-18 |
5214.T
|
Nippon Electric Glass Co Ltd | -1,600 |
| 2025-06-12 |
UHR.SW
|
The Swatch Group AG Bearer Shares | -1,331 |
| 2025-06-11 |
3.HK
|
Hong Kong and China Gas Co Ltd | 45,000 |
| 2025-06-11 |
STERV.HE
|
Stora Enso Oyj Class R | -119,902 |
| 2025-06-11 |
6592.T
|
Mabuchi Motor Co Ltd | -11,300 |
| 2025-06-11 |
NIBE B.ST
|
NIBE Industrier AB Class B | 15,552 |
| 2025-06-11 |
5711.T
|
Mitsubishi Materials Corp | -37,301 |
| 2025-06-11 |
AMS.JO
|
Valterra Platinum Ltd | 113,267 |
| 2025-06-02 |
AMS.JO
|
Valterra Platinum Ltd | 112,589 |
| 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 |
4324.T
|
Dentsu Group Inc | 44,600 |
| 2025-02-18 |
8031.T
|
Mitsui & Co Ltd | 69,800 |
| 2025-01-29 |
BKW.AX
|
Brickworks Ltd | -793 |
| 2025-01-22 |
AKE.PA
|
Arkema SA | -4,028 |
| 2025-01-22 |
FORTUM.HE
|
Fortum Oyj | -33,382 |
| 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 |
2809.T
|
Kewpie Corp | -5,900 |
| 2024-11-13 |
GNE.NZ
|
Genesis Energy Ltd | -4,639 |
| 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 |
ELUX B.ST
|
Electrolux AB Class B | -16,837 |
| 2024-09-24 |
1038.HK
|
CK Infrastructure Holdings Ltd | -41,500 |
| 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 |
UPM.HE
|
UPM-Kymmene Oyj | -1,701 |
| 2024-09-12 |
4205.T
|
Zeon Corp | -17,100 |
| 2024-09-10 |
TEL2 B.ST
|
Tele2 AB Class B | -37,630 |
| 2024-09-09 |
QUB.AX
|
Qube Holdings Ltd | -102,836 |
| 2024-09-09 |
IMCD.AS
|
IMCD NV | -740 |
| 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 |
HAUTO.OL
|
Hoegh Autoliners ASA | -187,800 |
| 2024-08-26 |
TM
|
Toyota Motor Corp ADR | 60 |
| 2024-08-22 |
TS
|
Tenaris SA ADR | 11,988 |
| 2024-08-08 |
STM
|
STMicroelectronics NV ADR | 3,645 |
| 2024-08-08 |
HEXA B.ST
|
Hexagon AB Class B | 3,755 |
| 2024-08-08 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | 286 |
| 2024-08-06 |
FMG.AX
|
Fortescue Ltd | 130,163 |
| 2024-07-24 |
VOLVA.ST
|
Volvo AB Class A | -6,550 |
| 2024-07-18 |
1959.T
|
Kyudenko Corp | 21,200 |
| 2024-07-18 |
AYV.PA
|
Ayvens | -25,154 |
| 2024-07-18 |
PSNY
|
Polestar Automotive Holding UK PLC ADR Class A | -24,979 |
| 2024-07-18 |
2810.T
|
House Foods Group Inc | -800 |
| 2024-07-18 |
ISP.MI
|
Intesa Sanpaolo | -27,096 |
| 2024-07-18 |
EKTA B.ST
|
Elekta AB Class B | 2,955 |
| 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 |
2206.T
|
Ezaki Glico Co Ltd | -1,500 |
| 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 |
| 2024-06-06 |
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 |
STB.OL
|
Storebrand ASA | -50,513 |
| 2024-05-09 |
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | -70,216 |
| 2024-05-09 |
7205.T
|
Hino Motors Ltd | -265,900 |
| 2024-05-08 |
HAL.AS
|
HAL Trust | 260 |
| 2024-05-07 |
4528.T
|
Ono Pharmaceutical Co Ltd | 9,100 |
| 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 |
| 2024-05-06 |
NPI.TO
|
Northland Power Inc | -4,733 |
| 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 |
WTB.L
|
Whitbread PLC | 4,908 |
| 2024-04-24 |
E
|
Eni SpA ADR | -32 |
| 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 |
ASM.AS
|
ASM International NV | 144 |
| 2024-03-06 |
IPN.PA
|
Ipsen SA | 1,600 |
| 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 |
O2D.DE
|
Telefonica Deutschland Holding AG | -435,899 |
| 2024-01-29 |
MNDIZAR
|
Mondi PLC | 509,615 |
| 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 |