Dimensional International Core Equity 2 ETF
Dimensional International Core Equity 2 ETF reported 3,984 holdings worth US$14.8B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dimensional International Core Equity 2 ETF reported 3,984 holdings worth US$14.8B as of Jul 31, 2026. Largest: Royal Bank Of Canada, Totalenergies Se and Roche Holding Ltd. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 3,984
- Value as reported
- US$14.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Royal Bank Of Canada | 614K | US$128M | 0.87% |
| Totalenergies Se | 1.25M | US$110M | 0.74% |
| Roche Holding Ltd | 222K | US$97M | 0.65% |
| Nestle S.a. | 921K | US$92.2M | 0.62% |
| Rio Tinto Plc | 778K | US$75.1M | 0.51% |
| Allianz Se | 144K | US$71.7M | 0.48% |
| Toyota Motor Corp. | 3.55M | US$68.5M | 0.46% |
| Rolls-royce Holdings Plc | 3.37M | US$66.5M | 0.45% |
| Bhp Group Ltd | 1.48M | US$62.5M | 0.42% |
| Deutsche Telekom Ag | 1.96M | US$60.4M | 0.41% |
| Unicredit S.p.a. | 625K | US$58.7M | 0.40% |
| Astrazeneca Plc | 340K | US$57.7M | 0.39% |
| Toronto-dominion Bank | 477K | US$57.1M | 0.39% |
| Bayer Ag | 1.01M | US$56M | 0.38% |
| Infineon Technologies Ag | 776K | US$55M | 0.37% |
| Mitsubishi Ufj Financial Group, Inc. | 2.37M | US$53.3M | 0.36% |
| Suncor Energy Inc. | 791K | US$53.2M | 0.36% |
| Engie S.a. | 1.66M | US$51.7M | 0.35% |
| Canadian Natural Resources Limited | 1.05M | US$50.2M | 0.34% |
| Basf Se | 853K | US$49.5M | 0.33% |
| Hitachi, Ltd. | 1.44M | US$47.7M | 0.32% |
| Deutsche Post Ag | 701K | US$46.6M | 0.31% |
| Sony Group Corporation | 1.94M | US$46.1M | 0.31% |
| E.on Se | 2.09M | US$45M | 0.30% |
| Siemens Aktiengesellschaft | 132K | US$42.9M | 0.29% |
| Orange Sa | 2.24M | US$42.7M | 0.29% |
| Advantest Corp. | 206K | US$42.1M | 0.28% |
| Eni S.p.a. | 1.52M | US$41.9M | 0.28% |
| National Bank Of Canada | 254K | US$41M | 0.28% |
| Siemens Energy Ag | 241K | US$40.8M | 0.28% |
| Lvmh Moet Hennessy Louis Vuitton Se | 74,473 | US$40.7M | 0.27% |
| Compagnie De Saint-gobain Sa | 435K | US$40.7M | 0.27% |
| Barclays Plc | 5.72M | US$39.2M | 0.26% |
| Volvo Ab Class A | 1.03M | US$38.9M | 0.26% |
| Cenovus Energy Inc. | 1.28M | US$38.7M | 0.26% |
| Tokyo Electron Ltd. | 110K | US$38.2M | 0.26% |
| Vinci Sa | 270K | US$38.1M | 0.26% |
| Tesco Plc | 5.68M | US$37.4M | 0.25% |
| Abb Ltd. | 377K | US$37.1M | 0.25% |
| Safran Sa | 93,235 | US$36.3M | 0.25% |
| Munchener Ruckversicherungs-gesellschaft Ag | 59,789 | US$35.9M | 0.24% |
| Ubs Group Ag | 680K | US$35.8M | 0.24% |
| Anheuser-busch Inbev Sa/nv | 414K | US$35.8M | 0.24% |
| Standard Chartered Plc | 1.21M | US$35.7M | 0.24% |
| Kbc Group N.v. | 247K | US$35.5M | 0.24% |
| Bank Of Montreal | 197K | US$35.3M | 0.24% |
| Zurich Insurance Group Ltd | 45,575 | US$34.7M | 0.23% |
| Dbs Group Holdings Ltd | 600K | US$34.6M | 0.23% |
| Banco Santander, S.a. | 2.35M | US$33.4M | 0.23% |
| Bank Of Nova Scotia | 370K | US$32.5M | 0.22% |
| Gsk Plc | 1.24M | US$32.3M | 0.22% |
| Nordea Bank Abp | 1.59M | US$32M | 0.22% |
| Sun Life Financial Inc. | 385K | US$32M | 0.22% |
| Tokio Marine Holdings, Inc. | 626K | US$31.9M | 0.22% |
| Nn Group N.v. | 336K | US$31.5M | 0.21% |
| Aib Group Plc | 2.67M | US$31.5M | 0.21% |
| Canadian Imperial Bank Of Commerce | 264K | US$31.3M | 0.21% |
| Commonwealth Bank Of Australia | 250K | US$31.2M | 0.21% |
| Societe Generale S.a. Class A | 329K | US$30.8M | 0.21% |
| Barrick Mining Corporation | 835K | US$30.7M | 0.21% |
| Kddi Corporation | 1.65M | US$30.3M | 0.20% |
| Rheinmetall Ag | 23,012 | US$30.2M | 0.20% |
| Bper Banca S.p.a. | 1.86M | US$30.1M | 0.20% |
| Fairfax Financial Holdings Limited | 17,942 | US$30M | 0.20% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 2.22M | US$29.6M | 0.20% |
| Helvetia Baloise Holding Ag | 109K | US$29.1M | 0.20% |
| Deutsche Bank Ag | 794K | US$29.1M | 0.20% |
| Novo Nordisk A/s Class B | 613K | US$28.9M | 0.20% |
| Intact Financial Corporation | 147K | US$28.9M | 0.19% |
| Recruit Holdings Co., Ltd. | 363K | US$28.6M | 0.19% |
| Swiss Re Ag | 171K | US$28.5M | 0.19% |
| Kinross Gold Corporation | 1.2M | US$27.8M | 0.19% |
| Aia Group Limited | 2.71M | US$27.4M | 0.19% |
| Bnp Paribas S.a. Class A | 216K | US$27.2M | 0.18% |
| Repsol Sa | 893K | US$27.1M | 0.18% |
| Publicis Groupe Sa | 254K | US$27.1M | 0.18% |
| Bae Systems Plc | 957K | US$27M | 0.18% |
| Banco Bpm Spa | 1.48M | US$26.9M | 0.18% |
| Sandoz Group Ltd | 330K | US$26.8M | 0.18% |
| Daimler Truck Holding Ag | 468K | US$26.4M | 0.18% |
| Magna International Inc. | 381K | US$26.1M | 0.18% |
| Air Liquide Sa | 133K | US$26.1M | 0.18% |
| Agnico Eagle Mines Limited | 180K | US$26.1M | 0.18% |
| British American Tobacco P.l.c. | 424K | US$26.1M | 0.18% |
| Royal Kpn Nv | 5.47M | US$25.9M | 0.17% |
| Cie Generale Des Etablissements Michelin Sa | 641K | US$25.8M | 0.17% |
| Qbe Insurance Group Limited | 1.47M | US$25.5M | 0.17% |
| Enel Spa | 2.26M | US$25.4M | 0.17% |
| Anglo American Plc | 503K | US$25.2M | 0.17% |
| Sumitomo Mitsui Financial Group, Inc. | 583K | US$25M | 0.17% |
| L'oreal S.a. | 55,698 | US$24.8M | 0.17% |
| Mizuho Financial Group, Inc. | 481K | US$24.7M | 0.17% |
| Swisscom Ag | 32,085 | US$24.7M | 0.17% |
| Caixabank Sa | 1.69M | US$24.4M | 0.16% |
| Inpex Corporation | 1.07M | US$24.3M | 0.16% |
| Deutsche Boerse Ag | 80,430 | US$24.3M | 0.16% |
| Woodside Energy Group Ltd | 1.05M | US$24.2M | 0.16% |
| Holcim Ltd | 266K | US$24.1M | 0.16% |
| Commerzbank Ag | 549K | US$23.8M | 0.16% |
| Bt Group Plc | 8.6M | US$23.3M | 0.16% |
Every holding of Dimensional International Core Equity 2 ETF
Source
View original at SEC
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