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. 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: 4 days, 10 hours ago
Last reported holdings - Dimensional International Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SHEL
|
Shell PLC ADR (Representing - Ordinary Shares) | $386.1 million |
|
TTE.PA
|
TotalEnergies SE | $223.9 million |
|
SAN.MC
|
Banco Santander SA | $171.2 million |
|
7203.T
|
Toyota Motor Corp | $155.5 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $151.9 million |
|
HBC2.DE
|
HSBC Holdings PLC ADR | $148.6 million |
|
BAS.DE
|
Basf SE | $146.6 million |
|
TD.TO
|
The Toronto-Dominion Bank | $145.9 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $131.0 million |
|
NVSN.MX
|
Novartis AG ADR | $123.7 million |
|
SREN.SW
|
Swiss Re AG | $122.5 million |
|
ENGI.PA
|
Engie SA | $122.2 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $120.5 million |
|
DBK.DE
|
Deutsche Bank AG | $114.1 million |
|
B
|
Barrick Mining Corp | $108.0 million |
|
HEI.DE
|
Heidelberg Materials AG | $107.6 million |
|
8306.T
|
Mitsubishi UFJ Financial Group Inc | $105.3 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $104.0 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $101.2 million |
|
GLE.PA
|
Societe Generale SA | $100.7 million |
|
ENI.MI
|
Eni SpA | $99.8 million |
|
FFH.TO
|
Fairfax Financial Holdings Ltd Shs Subord.Vtg | $97.4 million |
|
BATS.L
|
British American Tobacco PLC | $96.6 million |
|
HOLN.SW
|
Holcim Ltd | $95.4 million |
|
SU.TO
|
Suncor Energy Inc | $94.7 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $92.9 million |
|
SHEL.L
|
Shell PLC | $90.2 million |
|
NTR.TO
|
Nutrien Ltd | $90.0 million |
|
ORA.PA
|
Orange SA | $88.4 million |
|
WBC.AX
|
Westpac Banking Corp | $88.0 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $87.7 million |
|
NAB.AX
|
National Australia Bank Ltd | $86.1 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $85.3 million |
|
EOAN.DE
|
E.ON SE | $84.2 million |
|
SLHN.SW
|
Swiss Life Holding AG | $82.2 million |
|
4502.T
|
Takeda Pharmaceutical Co Ltd | $81.6 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $81.1 million |
|
DHL.DE
|
Deutsche Post AG | $81.0 million |
|
BP
|
BP PLC ADR | $78.3 million |
|
SAN.PA
|
Sanofi SA | $77.8 million |
|
NWG.L
|
NatWest Group PLC | $76.2 million |
|
ML.PA
|
Michelin | $75.7 million |
|
LONN.SW
|
Lonza Group Ltd | $74.7 million |
|
HSBA.L
|
HSBC Holdings PLC | $72.4 million |
|
None
|
Canadian Imperial Bank Of | $71.2 million |
|
DSV.CO
|
DSV AS | $70.8 million |
|
INGA.AS
|
ING Groep NV | $69.9 million |
|
7267.T
|
Honda Motor Co Ltd | $69.8 million |
|
None
|
AMRIZE LTD | $69.5 million |
|
TOU.TO
|
Tourmaline Oil Corp | $62.1 million |
|
BT.A.L
|
BT Group PLC | $60.7 million |
|
BNS.TO
|
Bank of Nova Scotia | $58.8 million |
|
UCG.MI
|
UniCredit SpA | $58.3 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $57.7 million |
|
2502.T
|
Asahi Group Holdings Ltd | $56.7 million |
|
8411.T
|
Mizuho Financial Group Inc | $56.3 million |
|
STAN.L
|
Standard Chartered PLC | $56.1 million |
|
BMO.TO
|
Bank of Montreal | $56.0 million |
|
NN.AS
|
NN Group NV | $56.0 million |
|
CM.TO
|
Canadian Imperial Bank of Commerce | $55.7 million |
|
5802.T
|
Sumitomo Electric Industries Ltd | $53.9 million |
|
CVE.TO
|
Cenovus Energy Inc | $52.8 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $52.4 million |
|
SAN
|
Banco Santander SA ADR | $52.0 million |
|
NOKIA.HE
|
Nokia Oyj | $51.2 million |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $51.0 million |
|
STO.AX
|
Santos Ltd | $50.9 million |
|
BAYN.DE
|
Bayer AG | $50.1 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $49.7 million |
|
5020.T
|
ENEOS Holdings Inc | $49.1 million |
|
CABK.MC
|
CaixaBank SA | $49.0 million |
|
1605.T
|
Inpex Corp | $48.1 million |
|
GLEN.L
|
Glencore PLC | $47.3 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $47.2 million |
|
None
|
Bank Of Montreal | $45.2 million |
|
CBK.DE
|
Commerzbank AG | $45.0 million |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $44.7 million |
|
ALC.SW
|
Alcon Inc | $43.4 million |
|
SCMN.SW
|
Swisscom AG | $43.0 million |
|
VOD.L
|
Vodafone Group PLC | $43.0 million |
|
K.TO
|
Kinross Gold Corp | $43.0 million |
|
REP.MC
|
Repsol SA | $42.9 million |
|
EN.PA
|
Bouygues | $42.6 million |
|
U11.SI
|
United Overseas Bank Ltd | $42.5 million |
|
TECK
|
Teck Resources Ltd Class B (Sub Voting) | $42.5 million |
|
6752.T
|
Panasonic Holdings Corp | $42.2 million |
|
BAMI.MI
|
Banco BPM SpA | $40.3 million |
|
8308.T
|
Resona Holdings Inc | $39.9 million |
|
CON.DE
|
Continental AG | $39.9 million |
|
KBC.BR
|
KBC Groupe NV | $38.4 million |
|
HEIA.AS
|
Heineken NV | $38.3 million |
|
BCS
|
Barclays PLC ADR | $37.7 million |
|
SKF B.ST
|
SKF AB Class B | $37.6 million |
|
6902.T
|
Denso Corp | $37.5 million |
|
1.HK
|
CK Hutchison Holdings Ltd | $37.2 million |
|
RIO.AX
|
Rio Tinto Ltd | $36.6 million |
|
6326.T
|
Kubota Corp | $36.5 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $36.4 million |
|
BPE.MI
|
BPER Banca SpA | $35.9 million |
|
MFC.TO
|
Manulife Financial Corp | $35.9 million |
|
8830.T
|
Sumitomo Realty & Development Co Ltd | $35.6 million |
|
7270.T
|
Subaru Corp | $35.0 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $33.8 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $33.8 million |
|
PHIA.AS
|
Koninklijke Philips NV | $33.6 million |
|
SWED A.ST
|
Swedbank AB Class A | $33.6 million |
|
5108.T
|
Bridgestone Corp | $33.4 million |
|
1925.T
|
Daiwa House Industry Co Ltd | $33.0 million |
|
STLAM.MI
|
Stellantis NV | $32.8 million |
|
8750.T
|
Dai-ichi Life Holdings Inc | $32.8 million |
|
LUMI.TA
|
Bank Leumi Le-Israel BM | $32.6 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $32.5 million |
|
8309.T
|
Sumitomo Mitsui Trust Group Inc | $32.1 million |
|
AKZA.AS
|
Akzo Nobel NV | $31.9 million |
|
ASRNL.AS
|
ASR Nederland NV | $31.8 million |
|
288.HK
|
WH Group Ltd Shs Unitary 144A/Reg S | $31.3 million |
|
5401.T
|
Nippon Steel Corp | $30.3 million |
|
CA.PA
|
Carrefour | $30.2 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $30.1 million |
|
IFX.DE
|
Infineon Technologies AG | $30.0 million |
|
NWG
|
NatWest Group PLC ADR | $29.9 million |
|
DANSKE.CO
|
Danske Bank AS | $29.8 million |
|
SUN.AX
|
Suncorp Group Ltd | $29.4 million |
|
DSCT.TA
|
Israel Discount Bank Ltd Class A | $29.3 million |
|
RNO.PA
|
Renault SA | $29.0 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $28.9 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $28.4 million |
|
QBE.AX
|
QBE Insurance Group Ltd | $28.1 million |
|
3407.T
|
Asahi Kasei Corp | $28.0 million |
|
RWE.DE
|
RWE AG Class A | $27.9 million |
|
8053.T
|
Sumitomo Corp | $27.5 million |
|
AAL.SW
|
Anglo American PLC | $27.4 million |
|
8473.T
|
SBI Holdings Inc | $27.3 million |
|
SHL.AX
|
Sonic Healthcare Ltd | $27.0 million |
|
8015.T
|
Toyota Tsusho Corp | $26.5 million |
|
8604.T
|
Nomura Holdings Inc | $26.0 million |
|
IAG.TO
|
iA Financial Corp Inc | $25.8 million |
|
KPN.AS
|
Koninklijke KPN NV | $25.8 million |
|
CARL B.CO
|
Carlsberg AS Class B | $25.2 million |
|
AGS.BR
|
Ageas SA/ NV | $25.2 million |
|
2388.HK
|
BOC Hong Kong Holdings Ltd | $24.9 million |
|
AEM.TO
|
Agnico Eagle Mines Ltd | $24.9 million |
|
7202.T
|
Isuzu Motors Ltd | $24.8 million |
|
POLI.TA
|
Bank Hapoalim BM | $24.6 million |
|
8802.T
|
Mitsubishi Estate Co Ltd | $24.3 million |
|
5411.T
|
JFE Holdings Inc | $24.3 million |
|
BSL.AX
|
BlueScope Steel Ltd | $24.1 million |
|
ESSITY B.ST
|
Essity AB Class B | $24.1 million |
|
PHG
|
Koninklijke Philips NV ADR | $24.0 million |
|
EVN.AX
|
Evolution Mining Ltd | $23.8 million |
|
None
|
Bank Of Nova Scotia/The | $23.6 million |
|
7272.T
|
Yamaha Motor Co Ltd | $23.2 million |
|
4188.T
|
Mitsubishi Chemical Group Corp | $23.0 million |
|
7269.T
|
Suzuki Motor Corp | $23.0 million |
|
COLO B.CO
|
Coloplast AS Class B | $23.0 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $22.9 million |
|
MG.TO
|
Magna International Inc | $22.6 million |
|
IP
|
International Paper Co | $22.6 million |
|
PUB.PA
|
Publicis Groupe SA | $22.5 million |
|
7259.T
|
Aisin Corp | $22.4 million |
|
BN4.SI
|
Keppel Ltd | $22.1 million |
|
O39.SI
|
Oversea-Chinese Banking Corp Ltd | $22.0 million |
|
1928.T
|
Sekisui House Ltd | $21.9 million |
|
ORI.AX
|
Orica Ltd | $21.8 million |
|
None
|
COVESTRO AG | $21.6 million |
|
None
|
Kinross Gold Corp | $21.4 million |
|
ORG.AX
|
Origin Energy Ltd | $21.4 million |
|
1812.T
|
Kajima Corp | $21.2 million |
|
SECU B.ST
|
Securitas AB Class B | $21.0 million |
|
PNDORA.CO
|
Pandora AS | $20.9 million |
|
SBRY.L
|
Sainsbury (J) PLC | $20.4 million |
|
4062.T
|
Ibiden Co Ltd | $20.3 million |
|
8801.T
|
Mitsui Fudosan Co Ltd | $20.3 million |
|
PAAS.TO
|
Pan American Silver Corp | $20.2 million |
|
BOL.ST
|
Boliden AB | $20.2 million |
|
LUN.TO
|
Lundin Mining Corp | $20.0 million |
|
TELIA.ST
|
Telia Company AB | $19.7 million |
|
5019.T
|
Idemitsu Kosan Co Ltd | $19.7 million |
|
8031.T
|
Mitsui & Co Ltd | $19.3 million |
|
DNB.OL
|
DNB Bank ASA | $19.2 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $19.1 million |
|
4901.T
|
FUJIFILM Holdings Corp | $19.1 million |
|
ARX.TO
|
ARC Resources Ltd | $18.9 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $18.8 million |
|
LYG
|
Lloyds Banking Group PLC ADR | $18.4 million |
|
16.HK
|
Sun Hung Kai Properties Ltd | $18.3 million |
|
5201.T
|
AGC Inc | $18.3 million |
|
BBVA
|
Banco Bilbao Vizcaya Argentaria SA ADR | $18.2 million |
|
FME.DE
|
Fresenius Medical Care AG | $18.1 million |
|
3289.T
|
Tokyu Fudosan Holdings Corp | $17.9 million |
|
AKRBP.OL
|
Aker BP ASA | $17.6 million |
|
MT
|
ArcelorMittal SA Depository Receipt | $17.6 million |
|
GMAB.CO
|
Genmab AS | $17.6 million |
|
7752.T
|
Ricoh Co Ltd | $17.4 million |
|
9042.T
|
Hankyu Hanshin Holdings Inc | $17.2 million |
|
8601.T
|
Daiwa Securities Group Inc | $16.5 million |
|
5406.T
|
Kobe Steel Ltd | $16.4 million |
|
SMFG
|
Sumitomo Mitsui Financial Group Inc ADR | $15.6 million |
|
EQNR.OL
|
Equinor ASA | $15.5 million |
|
3402.T
|
Toray Industries Inc | $15.4 million |
|
8058.T
|
Mitsubishi Corp | $15.3 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $15.2 million |
|
7261.T
|
Mazda Motor Corp | $15.0 million |
|
HEXA B.ST
|
Hexagon AB Class B | $15.0 million |
|
KGF.L
|
Kingfisher PLC | $14.8 million |
|
4183.T
|
Mitsui Chemicals Inc | $14.8 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $14.7 million |
|
1911.T
|
Sumitomo Forestry Co Ltd | $14.6 million |
|
9147.T
|
Nippon Express Holdings Inc | $14.5 million |
|
6305.T
|
Hitachi Construction Machinery Co Ltd | $14.4 million |
|
TLX.DE
|
Talanx AG | $14.3 million |
|
8002.T
|
Marubeni Corp | $14.2 million |
|
EMP.A.TO
|
Empire Co Ltd Registered Shs -A- Non Vtg | $14.2 million |
|
SKA B.ST
|
Skanska AB Class B | $14.2 million |
|
3231.T
|
Nomura Real Estate Holdings Inc | $14.2 million |
|
NST.AX
|
Northern Star Resources Ltd | $14.1 million |
|
RXL.PA
|
Rexel SA | $14.1 million |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $13.9 million |
|
3405.T
|
Kuraray Co Ltd | $13.9 million |
|
HMC
|
Honda Motor Co Ltd ADR | $13.8 million |
|
BP.L
|
BP PLC | $13.8 million |
|
4004.T
|
Resonac Holdings Corp | $13.7 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $13.5 million |
|
HEK.SW
|
Henkel AG & Co KGaA | $13.4 million |
|
8725.T
|
MS&AD Insurance Group Holdings Inc | $13.3 million |
|
4042.T
|
Tosoh Corp | $13.2 million |
|
8804.T
|
Tokyo Tatemono Co Ltd | $13.2 million |
|
CTC.NE
|
Canadian Tire Corp Ltd | $13.2 million |
|
None
|
Futures Collateral - Cash | $13.2 million |
|
6301.T
|
Komatsu Ltd | $13.1 million |
|
OMV.VI
|
OMV AG | $12.6 million |
|
ACA.PA
|
Credit Agricole SA | $12.5 million |
|
STM
|
STMicroelectronics NV ADR | $12.4 million |
|
CNA.L
|
Centrica PLC | $12.4 million |
|
6448.T
|
Brother Industries Ltd | $12.4 million |
|
6113.T
|
AMADA Co Ltd | $12.4 million |
|
None
|
S&P 500 Emini Fut Sep25 | $12.3 million |
|
3861.T
|
Oji Holdings Corp | $12.3 million |
|
6503.T
|
Mitsubishi Electric Corp | $12.3 million |
|
7201.T
|
Nissan Motor Co Ltd | $12.2 million |
|
BARC.L
|
Barclays PLC | $12.1 million |
|
RI.PA
|
Pernod Ricard SA | $12.0 million |
|
FMG.AX
|
Fortescue Ltd | $12.0 million |
|
S32.AX
|
South32 Ltd | $12.0 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $11.8 million |
|
TREL B.ST
|
Trelleborg AB Class B | $11.6 million |
|
BTRW.L
|
Barratt Redrow PLC | $11.6 million |
|
NDA FI.HE
|
Nordea Bank Abp | $11.4 million |
|
6724.T
|
Seiko Epson Corp | $11.3 million |
|
MRK.DE
|
Merck KGaA | $11.3 million |
|
PPL.TO
|
Pembina Pipeline Corp | $11.0 million |
|
SDZNY
|
Sandoz Group AG ADR | $11.0 million |
|
TRYG.CO
|
Tryg AS | $11.0 million |
|
8795.T
|
T&D Holdings Inc | $11.0 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $10.9 million |
|
AZJ.AX
|
Aurizon Holdings Ltd | $10.8 million |
|
FM.TO
|
First Quantum Minerals Ltd | $10.7 million |
|
19.HK
|
Swire Pacific Ltd Class A | $10.4 million |
|
2282.T
|
NH Foods Ltd | $10.3 million |
|
AIA.NZ
|
Auckland International Airport Ltd | $10.3 million |
|
1808.T
|
HASEKO Corp | $10.2 million |
|
4204.T
|
Sekisui Chemical Co Ltd | $10.1 million |
|
2768.T
|
Sojitz Corp | $10.0 million |
|
2269.T
|
Meiji Holdings Co Ltd | $10.0 million |
|
5233.T
|
Taiheiyo Cement Corp | $9.8 million |
|
EBS.VI
|
Erste Group Bank AG. | $9.8 million |
|
F34.SI
|
Wilmar International Ltd | $9.5 million |
|
DEMANT.CO
|
Demant AS | $9.5 million |
|
6178.T
|
Japan Post Holdings Co Ltd | $9.4 million |
|
DSFIR.AS
|
DSM Firmenich AG | $9.1 million |
|
LOOMIS.ST
|
Loomis AB Class B | $9.1 million |
|
7211.T
|
Mitsubishi Motors Corp | $9.0 million |
|
CCEP
|
Coca-Cola Europacific Partners PLC | $9.0 million |
|
ROCK B.CO
|
Rockwool AS Class B | $8.9 million |
|
5333.T
|
NGK Insulators Ltd | $8.9 million |
|
5334.T
|
Niterra Co Ltd | $8.8 million |
|
5101.T
|
Yokohama Rubber Co Ltd | $8.8 million |
|
7276.T
|
Koito Manufacturing Co Ltd | $8.6 million |
|
DLEKG.TA
|
Delek Group Ltd | $8.6 million |
|
TEN.MI
|
Tenaris SA | $8.5 million |
|
MEG.TO
|
MEG Energy Corp | $8.5 million |
|
5021.T
|
Cosmo Energy Holdings Co Ltd | $8.4 million |
|
BALN.SW
|
Baloise Holding AG | $8.4 million |
|
1113.HK
|
CK Asset Holdings Ltd | $8.4 million |
|
SUBC.OL
|
Subsea 7 SA | $8.3 million |
|
4088.T
|
Air Water Inc | $8.3 million |
|
G13.SI
|
Genting Singapore Ltd | $8.3 million |
|
7186.T
|
Concordia Financial Group Ltd | $8.1 million |
|
1803.T
|
Shimizu Corp | $8.1 million |
|
CLIS.TA
|
Clal Insurance Enterprises Holdings Ltd | $8.1 million |
|
VWS.CO
|
Vestas Wind Systems AS | $8.1 million |
|
ALO.PA
|
Alstom SA | $8.1 million |
|
3099.T
|
Isetan Mitsukoshi Holdings Ltd | $7.9 million |
|
5105.T
|
Toyo Tire Corp | $7.9 million |
|
NOK
|
Nokia Oyj ADR | $7.8 million |
|
9201.T
|
Japan Airlines Co Ltd | $7.8 million |
|
ALA.TO
|
AltaGas Ltd | $7.8 million |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $7.8 million |
|
HVN.AX
|
Harvey Norman Holdings Ltd | $7.8 million |
|
4182.T
|
Mitsubishi Gas Chemical Co Inc | $7.5 million |
|
A5G.IR
|
AIB Group PLC | $7.4 million |
|
8233.T
|
Takashimaya Co Ltd | $7.4 million |
|
EVK.DE
|
Evonik Industries AG | $7.1 million |
|
AEG
|
Aegon Ltd ADR | $7.1 million |
|
293.HK
|
Cathay Pacific Airways Ltd | $6.9 million |
|
WTB.L
|
Whitbread PLC | $6.9 million |
|
IGM.TO
|
IGM Financial Inc | $6.9 million |
|
NHY.OL
|
Norsk Hydro ASA | $6.8 million |
|
3288.T
|
Open House Group Co Ltd | $6.8 million |
|
UNI.MI
|
Unipol Assicurazioni SpA | $6.8 million |
|
YAL.AX
|
Yancoal Australia Ltd | $6.8 million |
|
H78.SI
|
Hongkong Land Holdings Ltd | $6.7 million |
|
SYENS.BR
|
Syensqo SA | $6.7 million |
|
4689.T
|
LY Corp | $6.6 million |
|
WFG.TO
|
West Fraser Timber Co.Ltd | $6.6 million |
|
YAR.OL
|
Yara International ASA | $6.6 million |
|
CWY.AX
|
Cleanaway Waste Management Ltd | $6.6 million |
|
3086.T
|
J Front Retailing Co Ltd | $6.5 million |
|
TS
|
Tenaris SA ADR | $6.2 million |
|
BEN.AX
|
Bendigo and Adelaide Bank Ltd | $6.2 million |
|
C6L.SI
|
Singapore Airlines Ltd | $6.1 million |
|
None
|
Whitecap Resources Inc | $6.1 million |
|
EDV.TO
|
Endeavour Mining PLC | $6.1 million |
|
9064.T
|
Yamato Holdings Co Ltd | $6.1 million |
|
BWLPG.OL
|
BW LPG Ltd | $6.1 million |
|
9CI.SI
|
CapitaLand Investment Ltd | $6.1 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $5.9 million |
|
12.HK
|
Henderson Land Development Co Ltd | $5.9 million |
|
7912.T
|
Dai Nippon Printing Co Ltd | $5.8 million |
|
SSABF
|
SSAB AB Class B | $5.7 million |
|
5938.T
|
LIXIL Corp | $5.7 million |
|
1721.T
|
Comsys Holdings Corp | $5.7 million |
|
NMR
|
Nomura Holdings Inc ADR | $5.5 million |
|
EDV.AX
|
Endeavour Group Ltd Ordinary Shares | $5.4 million |
|
5110.T
|
Sumitomo Rubber Industries Ltd | $5.4 million |
|
66.HK
|
MTR Corp Ltd | $5.3 million |
|
6302.T
|
Sumitomo Heavy Industries Ltd | $5.3 million |
|
2002.T
|
Nisshin Seifun Group Inc | $5.3 million |
|
9364.T
|
Kamigumi Co Ltd | $5.2 million |
|
5831.T
|
Shizuoka Financial Group Inc | $5.2 million |
|
MAERSKA.CO
|
A P Moller Maersk AS Class A | $5.1 million |
|
2433.T
|
Hakuhodo DY Holdings Inc | $5.1 million |
|
SB1NO.OL
|
SpareBank 1 Sor Norge ASA | $5.0 million |
|
PHOE.TA
|
Phoenix Financial Ltd | $5.0 million |
|
2579.T
|
Coca-Cola Bottlers Japan Holdings Inc | $4.9 million |
|
7167.T
|
Mebuki Financial Group Inc | $4.9 million |
|
6963.T
|
Rohm Co Ltd | $4.8 million |
|
5901.T
|
Toyo Seikan Group Holdings Ltd | $4.8 million |
|
VOD
|
Vodafone Group PLC ADR | $4.8 million |
|
8354.T
|
Fukuoka Financial Group Inc | $4.8 million |
|
AMS.JO
|
Valterra Platinum Ltd | $4.8 million |
|
5991.T
|
NHK Spring Co Ltd | $4.7 million |
|
SPSN.SW
|
Swiss Prime Site AG | $4.6 million |
|
FORTUM.HE
|
Fortum Oyj | $4.6 million |
|
HELN.SW
|
Helvetia Holding AG | $4.5 million |
|
7731.T
|
Nikon Corp | $4.4 million |
|
HLAG.DE
|
Hapag-Lloyd AG | $4.4 million |
|
4324.T
|
Dentsu Group Inc | $4.4 million |
|
IFT.NZ
|
Infratil Ltd | $4.4 million |
|
HARL.TA
|
Harel Insurance Investments & Financial Services Ltd | $4.3 million |
|
TW.L
|
Taylor Wimpey PLC | $4.3 million |
|
6479.T
|
Minebea Mitsumi Inc | $4.2 million |
|
1802.T
|
Obayashi Corp | $4.2 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $4.2 million |
|
8331.T
|
The Chiba Bank Ltd | $4.2 million |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $4.2 million |
|
5332.T
|
TOTO Ltd | $4.2 million |
|
MB.MI
|
Mediobanca SpA | $4.1 million |
|
BOL.PA
|
Bollore SE | $4.1 million |
|
WHC.AX
|
Whitehaven Coal Ltd | $4.0 million |
|
HAFNI.OL
|
Hafnia Ltd Ordinary Shares | $4.0 million |
|
ISP.MI
|
Intesa Sanpaolo | $4.0 million |
|
AMUN.PA
|
Amundi SA | $4.0 million |
|
WOR.AX
|
Worley Ltd | $4.0 million |
|
WAWI.OL
|
Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | $3.8 million |
|
9076.T
|
Seino Holdings Co Ltd | $3.7 million |
|
HOLM B.ST
|
Holmen AB Class B | $3.7 million |
|
SAP.TO
|
Saputo Inc | $3.7 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $3.7 million |
|
9987.T
|
Suzuken Co Ltd | $3.7 million |
|
5947.T
|
Rinnai Corp | $3.7 million |
|
1951.T
|
Exeo Group Inc | $3.7 million |
|
ABF.L
|
Associated British Foods PLC | $3.7 million |
|
8088.T
|
Iwatani Corp | $3.5 million |
|
HPOL B.ST
|
Hexpol AB Class B | $3.5 million |
|
GETI B.ST
|
Getinge AB Class B | $3.5 million |
|
BCVN.SW
|
Banque Cantonale Vaudoise Registered Shares | $3.5 million |
|
4202.T
|
Daicel Corp | $3.5 million |
|
5E2.SI
|
Seatrium Ltd | $3.5 million |
|
BNR.DE
|
Brenntag SE | $3.4 million |
|
3003.T
|
Hulic Co Ltd | $3.4 million |
|
7181.T
|
Japan Post Insurance Co Ltd | $3.4 million |
|
EDPR.LS
|
EDP Renovaveis SA | $3.4 million |
|
GALP.LS
|
Galp Energia SGPS SA | $3.3 million |
|
3436.T
|
SUMCO Corp | $3.3 million |
|
VOW.DE
|
Volkswagen AG | $3.1 million |
|
MGDL.TA
|
Migdal Insurance & Financial Holdings Ltd | $3.1 million |
|
5844.T
|
Kyoto Financial Group Inc | $3.0 million |
|
MCY.NZ
|
Mercury NZ Ltd | $2.9 million |
|
MAP.MC
|
Mapfre SA | $2.8 million |
|
8334.T
|
Gunma Bank Ltd | $2.8 million |
|
868.HK
|
Xinyi Glass Holdings Ltd | $2.8 million |
|
6473.T
|
JTEKT Corp | $2.7 million |
|
ALD.AX
|
Ampol Ltd | $2.7 million |
|
INVP.L
|
Investec PLC | $2.6 million |
|
4005.T
|
Sumitomo Chemical Co Ltd | $2.6 million |
|
CS.PA
|
AXA SA | $2.6 million |
|
7459.T
|
Medipal Holdings Corp | $2.6 million |
|
8060.T
|
Canon Marketing Japan Inc Shs Stock Settlement | $2.5 million |
|
2784.T
|
Alfresa Holdings Corp | $2.5 million |
|
AUSS.OL
|
Austevoll Seafood ASA | $2.5 million |
|
TWE.AX
|
Treasury Wine Estates Ltd | $2.5 million |
|
BMTA.DE
|
British American Tobacco PLC ADR | $2.5 million |
|
TSCO.L
|
Tesco PLC | $2.4 million |
|
87.HK
|
Swire Pacific Ltd Class B | $2.4 million |
|
CAN.L
|
Canal+ SA | $2.3 million |
|
HAL.AS
|
HAL Trust | $2.3 million |
|
8359.T
|
Hachijuni Bank Ltd | $2.3 million |
|
MUFG
|
Mitsubishi UFJ Financial Group Inc ADR | $2.3 million |
|
9301.T
|
Mitsubishi Logistics Corp | $2.2 million |
|
AGN.AS
|
Aegon Ltd | $2.2 million |
|
CGF.AX
|
Challenger Ltd | $2.2 million |
|
1876.HK
|
Budweiser Brewing Co APAC Ltd | $2.1 million |
|
VIV.PA
|
Vivendi SE | $2.1 million |
|
BILL.ST
|
Billerud AB | $2.1 million |
|
5076.T
|
Infroneer Holdings Inc | $2.1 million |
|
3116.T
|
Toyota Boshoku Corp | $2.0 million |
|
SSAB A.ST
|
SSAB AB Class A | $2.0 million |
|
TGS.OL
|
TGS ASA | $2.0 million |
|
1821.HK
|
ESR Group Ltd | $1.9 million |
|
1038.HK
|
CK Infrastructure Holdings Ltd | $1.9 million |
|
JDEP.AS
|
JDE Peets NV Ordinary Shares | $1.9 million |
|
FBU.NZ
|
Fletcher Building Ltd | $1.9 million |
|
DCC.L
|
DCC PLC | $1.8 million |
|
TPG.AX
|
TPG Telecom Ltd Ordinary Shares | $1.8 million |
|
HUSQ B.ST
|
Husqvarna AB Class B | $1.7 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $1.7 million |
|
5830.T
|
Iyogin Holdings Inc | $1.7 million |
|
DWS.DE
|
DWS Group GmbH & Co KGaA | $1.7 million |
|
9831.T
|
Yamada Holdings Co Ltd Ordinary Shares | $1.6 million |
|
1942.T
|
Kandenko Co Ltd | $1.6 million |
|
2587.T
|
Suntory Beverage & Food Ltd | $1.6 million |
|
27.HK
|
Galaxy Entertainment Group Ltd | $1.5 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 | $1.4 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 | $1.3 million |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $1.2 million |
|
IPN.PA
|
Ipsen SA | $1.2 million |
|
BOQ.AX
|
Bank of Queensland Ltd | $1.2 million |
|
BETS B.ST
|
Betsson AB Class B | $1.2 million |
|
DNL.AX
|
Dyno Nobel Ltd | $1.1 million |
|
HAVAS.AS
|
Havas NV | $1.1 million |
|
7180.T
|
Kyushu Financial Group Inc | $1.1 million |
|
MEL.NZ
|
Meridian Energy Ltd | $1.1 million |
|
ASMDEE B.ST
|
Asmodee Group AB Ordinary Shares - Class B | $1.0 million |
|
8227.T
|
Shimamura Co Ltd | $966944 |
|
9045.T
|
Keihan Holdings Co Ltd | $906494 |
|
1959.T
|
Kyudenko Corp | $900933 |
|
EMBRAC B.ST
|
Embracer Group AB | $896886 |
|
ICL.TA
|
ICL Group Ltd | $880279 |
|
DG.PA
|
Vinci SA | $853270 |
|
6481.T
|
THK Co Ltd | $822202 |
|
SIKA.SW
|
Sika AG | $802227 |
|
PEAB B.ST
|
Peab AB Class B | $765253 |
|
C09.SI
|
City Developments Ltd | $733769 |
|
CADLR.OL
|
Cadeler AS Ordinary Shares | $695533 |
|
ALHG.PA
|
Louis Hachette Group | $689825 |
|
AKSO.OL
|
Aker Solutions ASA | $661814 |
|
IMO.TO
|
Imperial Oil Ltd | $636772 |
|
U14.SI
|
UOL Group Ltd | $610991 |
|
SHBB.ST
|
Svenska Handelsbanken AB Class B | $589204 |
|
VITR.ST
|
Vitrolife AB | $569892 |
|
MKS.L
|
Marks & Spencer Group PLC | $495338 |
|
SUM.NZ
|
Summerset Group Holdings Ltd | $478898 |
|
11.HK
|
Hang Seng Bank Ltd | $438940 |
|
SAB.MC
|
Banco de Sabadell SA | $393772 |
|
4203.T
|
Sumitomo Bakelite Co Ltd | $386490 |
|
ANN.AX
|
Ansell Ltd | $382750 |
|
SKBN.TA
|
Shikun & Binui Ltd | $374175 |
|
SOBI.ST
|
Swedish Orphan Biovitrum AB | $355553 |
|
CNU.NZ
|
Chorus Ltd | $352416 |
|
WWI.OL
|
Wilh. Wilhelmsen Holding ASA Class A | $345389 |
|
2331.T
|
Sohgo Security Services Co Ltd | $326176 |
|
6645.T
|
OMRON Corp | $324232 |
|
SOLB.BR
|
Solvay SA | $281777 |
|
RCI.A.NE
|
Rogers Communications Inc | $267610 |
|
HAUTO.OL
|
Hoegh Autoliners ASA | $254794 |
|
VOLCAR B.ST
|
Volvo Car AB Class B | $241006 |
|
SHLRF
|
Schindler Holding AG | $236911 |
|
ROCKA.CO
|
Rockwool AS Class A | $222249 |
|
LSG.OL
|
Leroy Seafood Group ASA | $209497 |
|
GMAB
|
Genmab AS ADR | $202837 |
|
POT.NZ
|
Port of Tauranga Ltd | $196959 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $193324 |
|
PRU.AX
|
Perseus Mining Ltd | $170054 |
|
8012.T
|
Nagase & Co Ltd | $169204 |
|
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | $159941 |
|
SWGNF
|
The Swatch Group AG | $157368 |
|
SAND.ST
|
Sandvik AB | $133519 |
|
3.HK
|
Hong Kong and China Gas Co Ltd | $118777 |
|
EQTL.TA
|
Equital Ltd | $112190 |
|
BCP.LS
|
Banco Comercial Portugues SA Reg.Shares from reverse split | $111489 |
|
4613.T
|
Kansai Paint Co Ltd | $90090 |
|
ASHG.TA
|
Ashtrom Group Ltd | $84155 |
|
5714.T
|
DOWA Holdings Co Ltd | $83747 |
|
VC2.SI
|
Olam Group Ltd | $76688 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $63038 |
|
SCAA.ST
|
Svenska Cellulosa AB Class A | $62349 |
|
7337.T
|
Hirogin Holdings Inc Ordinary Shares | $60122 |
|
SW
|
Smurfit WestRock PLC | $59797 |
|
SFR.AX
|
Sandfire Resources Ltd | $55427 |
|
BWLPG.OL
|
Bw Lpg Limited | $42719 |
|
TEF
|
Telefonica SA ADR | $42701 |
|
AKER.OL
|
Aker ASA Class A | $42079 |
|
None
|
Teck Resources Ltd | $41009 |
|
BUD
|
Anheuser-Busch InBev SA/NV ADR | $28927 |
|
EQNR
|
Equinor ASA ADR | $23465 |
|
FMS
|
Fresenius Medical Care AG ADR | $17014 |
|
EKTA B.ST
|
Elekta AB Class B | $15160 |
|
None
|
Teck Resources Ltd | $14253 |
|
SKFA.ST
|
SKF AB Class A | $13229 |
|
TM
|
Toyota Motor Corp ADR | $10295 |
|
SNY
|
Sanofi SA ADR | $4455 |
|
ESSITYA.ST
|
Essity AB Class A | $2320 |
|
E
|
Eni SpA ADR | $1023 |
|
101.HK
|
Hang Lung Properties Ltd | $409 |
Recent Changes - Dimensional International Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 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 |
6592.T
|
Mabuchi Motor Co Ltd | -11,300 |
| 2025-06-11 |
AMS.JO
|
Valterra Platinum Ltd | 113,267 |
| 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 |
3.HK
|
Hong Kong and China Gas Co Ltd | 45,000 |
| 2025-06-11 |
STERV.HE
|
Stora Enso Oyj Class R | -119,902 |
| 2025-06-02 |
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 |
8031.T
|
Mitsui & Co Ltd | 69,800 |
| 2025-02-18 |
4324.T
|
Dentsu Group Inc | 44,600 |
| 2025-02-18 |
MRK.DE
|
Merck KGaA | 5,832 |
| 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 |
GNE.NZ
|
Genesis Energy Ltd | -4,639 |
| 2024-11-13 |
2809.T
|
Kewpie Corp | -5,900 |
| 2024-11-13 |
SVITZR.CO
|
Svitzer Group AS | -2,396 |
| 2024-11-13 |
4324.T
|
Dentsu Group Inc | -3,826 |
| 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 |
GWO.TO
|
Great-West Lifeco Inc | -8,552 |
| 2024-09-24 |
1038.HK
|
CK Infrastructure Holdings Ltd | -41,500 |
| 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 |
SEBC.ST
|
Skandinaviska Enskilda Banken AB Class C | 286 |
| 2024-08-08 |
HEXA B.ST
|
Hexagon AB Class B | 3,755 |
| 2024-08-08 |
STM
|
STMicroelectronics NV ADR | 3,645 |
| 2024-08-06 |
FMG.AX
|
Fortescue Ltd | 130,163 |
| 2024-07-24 |
VOLVA.ST
|
Volvo AB Class A | -6,550 |
| 2024-07-18 |
PSNY
|
Polestar Automotive Holding UK PLC ADR Class A | -24,979 |
| 2024-07-18 |
EKTA B.ST
|
Elekta AB Class B | 2,955 |
| 2024-07-18 |
ISP.MI
|
Intesa Sanpaolo | -27,096 |
| 2024-07-18 |
2810.T
|
House Foods Group Inc | -800 |
| 2024-07-18 |
1959.T
|
Kyudenko Corp | 21,200 |
| 2024-07-18 |
AYV.PA
|
Ayvens | -25,154 |
| 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 |
SKBN.TA
|
Shikun & Binui Ltd | 54,414 |
| 2024-06-07 |
8283.T
|
Paltac Corp | -700 |
| 2024-06-07 |
LOGN.SW
|
Logitech International SA | -687 |
| 2024-06-06 |
CS.PA
|
AXA SA | 3,636 |
| 2024-06-06 |
7337.T
|
Hirogin Holdings Inc Ordinary Shares | 7,200 |
| 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 |
| 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 |