Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF reported 3,692 holdings worth US$17.5B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dimensional International Core Equity Market ETF reported 3,692 holdings worth US$17.5B as of Jul 31, 2026. Largest: Hsbc Holdings Plc, Roche Holding Ltd and Shell Plc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 3,692
- Value as reported
- US$17.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hsbc Holdings Plc | 9.56M | US$203M | 1.2% |
| Roche Holding Ltd | 432K | US$189M | 1.1% |
| Shell Plc | 3.89M | US$177M | 1.0% |
| Royal Bank Of Canada | 829K | US$174M | 0.99% |
| Nestle S.a. | 1.46M | US$146M | 0.84% |
| Astrazeneca Plc | 833K | US$142M | 0.81% |
| Mitsubishi Ufj Financial Group, Inc. | 5.95M | US$133M | 0.76% |
| Toronto-dominion Bank | 936K | US$112M | 0.64% |
| Toyota Motor Corp. | 5.68M | US$109M | 0.63% |
| Totalenergies Se | 1.23M | US$108M | 0.62% |
| Bhp Group Ltd | 2.45M | US$104M | 0.59% |
| Allianz Se | 206K | US$102M | 0.59% |
| Siemens Aktiengesellschaft | 314K | US$102M | 0.58% |
| Tokyo Electron Ltd. | 286K | US$99.6M | 0.57% |
| Rolls-royce Holdings Plc | 4.83M | US$95.5M | 0.55% |
| Sony Group Corporation | 3.98M | US$94.6M | 0.54% |
| Advantest Corp. | 461K | US$94.2M | 0.54% |
| Commonwealth Bank Of Australia | 734K | US$91.5M | 0.52% |
| Bp Plc | 11.9M | US$88.2M | 0.50% |
| Ubs Group Ag | 1.6M | US$84.5M | 0.48% |
| Lvmh Moet Hennessy Louis Vuitton Se | 154K | US$84.5M | 0.48% |
| Rio Tinto Plc | 870K | US$83.9M | 0.48% |
| Unicredit S.p.a. | 866K | US$81.3M | 0.47% |
| Novo Nordisk A/s Class B | 1.72M | US$81.3M | 0.47% |
| Hitachi, Ltd. | 2.42M | US$79.9M | 0.46% |
| Safran Sa | 201K | US$78.3M | 0.45% |
| Deutsche Telekom Ag | 2.52M | US$77.5M | 0.44% |
| Schneider Electric Se | 230K | US$76.6M | 0.44% |
| Banco Santander, S.a. | 5.35M | US$75.8M | 0.43% |
| Asml Holding Nv | 44,356 | US$73.2M | 0.42% |
| Sap Se | 402K | US$73M | 0.42% |
| Barclays Plc | 10.3M | US$70.9M | 0.41% |
| Bank Of Montreal | 392K | US$70.3M | 0.40% |
| Sumitomo Mitsui Financial Group, Inc. | 1.6M | US$68.6M | 0.39% |
| Unilever Plc | 1.06M | US$67.6M | 0.39% |
| Canadian Natural Resources Limited | 1.42M | US$67.5M | 0.39% |
| Recruit Holdings Co., Ltd. | 852K | US$67.2M | 0.38% |
| Siemens Energy Ag | 392K | US$66.4M | 0.38% |
| Abb Ltd. | 674K | US$66.2M | 0.38% |
| Gsk Plc | 2.52M | US$65.4M | 0.37% |
| Bnp Paribas S.a. Class A | 514K | US$64.8M | 0.37% |
| Bank Of Nova Scotia | 738K | US$64.8M | 0.37% |
| Iberdrola Sa | 2.72M | US$64.7M | 0.37% |
| Dbs Group Holdings Ltd | 1.12M | US$64.5M | 0.37% |
| Suncor Energy Inc. | 949K | US$63.8M | 0.37% |
| Air Liquide Sa | 318K | US$62.5M | 0.36% |
| Tokio Marine Holdings, Inc. | 1.22M | US$62.1M | 0.36% |
| Zurich Insurance Group Ltd | 80,642 | US$61.4M | 0.35% |
| Compagnie Financiere Richemont Sa | 256K | US$60.5M | 0.35% |
| British American Tobacco P.l.c. | 977K | US$60.1M | 0.34% |
| Enbridge Inc. | 1.09M | US$59.6M | 0.34% |
| Canadian Imperial Bank Of Commerce | 503K | US$59.5M | 0.34% |
| Mizuho Financial Group, Inc. | 1.16M | US$59.4M | 0.34% |
| Airbus Se | 254K | US$59.2M | 0.34% |
| Intesa Sanpaolo S.p.a. | 7.72M | US$58.1M | 0.33% |
| Enel Spa | 5.03M | US$56.7M | 0.32% |
| Aia Group Limited | 5.5M | US$55.6M | 0.32% |
| Infineon Technologies Ag | 777K | US$55.1M | 0.32% |
| Ing Groep N.v. | 1.55M | US$54.3M | 0.31% |
| Fujikura Ltd | 2.06M | US$53.9M | 0.31% |
| Lloyds Banking Group Plc | 34.4M | US$53.1M | 0.30% |
| Bayer Ag | 932K | US$51.5M | 0.29% |
| Fast Retailing Co., Ltd. | 103K | US$50.5M | 0.29% |
| Westpac Banking Corporation | 1.89M | US$50.2M | 0.29% |
| Novartis Ag | 318K | US$49.7M | 0.28% |
| National Australia Bank Limited | 1.68M | US$48.8M | 0.28% |
| Anheuser-busch Inbev Sa/nv | 563K | US$48.7M | 0.28% |
| L'oreal S.a. | 106K | US$47.3M | 0.27% |
| Munchener Ruckversicherungs-gesellschaft Ag | 78,587 | US$47.2M | 0.27% |
| Vinci Sa | 333K | US$47M | 0.27% |
| Volvo Ab Class A | 1.23M | US$46.9M | 0.27% |
| Sanofi Sa | 546K | US$46.8M | 0.27% |
| Natwest Group Plc | 4.86M | US$46.2M | 0.26% |
| Manulife Financial Corporation | 992K | US$44.1M | 0.25% |
| Agnico Eagle Mines Limited | 302K | US$43.9M | 0.25% |
| Engie S.a. | 1.4M | US$43.6M | 0.25% |
| Societe Generale S.a. Class A | 463K | US$43.3M | 0.25% |
| Shopify Inc. | 369K | US$43.2M | 0.25% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.55M | US$43.1M | 0.25% |
| Deutsche Post Ag | 637K | US$42.3M | 0.24% |
| Swiss Re Ag | 252K | US$42M | 0.24% |
| Axa Sa | 805K | US$41.6M | 0.24% |
| Atlas Copco Ab Class A | 1.94M | US$40.8M | 0.23% |
| Wesfarmers Limited | 649K | US$40.7M | 0.23% |
| Anz Group Holdings Limited | 1.54M | US$40.3M | 0.23% |
| Barrick Mining Corporation | 1.09M | US$40.1M | 0.23% |
| Basf Se | 689K | US$40M | 0.23% |
| Deutsche Boerse Ag | 132K | US$39.8M | 0.23% |
| Standard Chartered Plc | 1.35M | US$39.7M | 0.23% |
| Industria De Diseno Textil, S.a. | 612K | US$39.7M | 0.23% |
| Oversea-chinese Banking Corporation Limited | 1.75M | US$39.6M | 0.23% |
| Deutsche Bank Ag | 1.08M | US$39.5M | 0.23% |
| E.on Se | 1.83M | US$39.5M | 0.23% |
| Compagnie De Saint-gobain Sa | 422K | US$39.4M | 0.23% |
| Canadian National Railway Company | 308K | US$39.2M | 0.22% |
| Bae Systems Plc | 1.37M | US$38.7M | 0.22% |
| Mitsubishi Corporation | 1.29M | US$38.6M | 0.22% |
| Eni S.p.a. | 1.39M | US$38.4M | 0.22% |
| National Grid Plc | 2.39M | US$38.3M | 0.22% |
| Glencore Plc | 5.14M | US$37.6M | 0.21% |
Every holding of Dimensional International Core Equity Market ETF
Source
View original at SEC
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