Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional World ex. U.S. Core Equity 2 ETF reported 10,448 holdings worth US$12B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Dimensional World ex. U.S. Core Equity 2 ETF reported 10,448 holdings worth US$12B as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 10,448
- Value as reported
- US$12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.98M | US$224M | 1.9% |
| Samsung Electronics Co., Ltd. | 872K | US$161M | 1.3% |
| Sk Hynix Inc. | 80,856 | US$97.4M | 0.81% |
| Royal Bank Of Canada | 351K | US$73.6M | 0.61% |
| Totalenergies Se | 752K | US$66.1M | 0.55% |
| Tencent Holdings Ltd | 976K | US$59.1M | 0.49% |
| Roche Holding Ltd | 111K | US$48.5M | 0.40% |
| Nestle S.a. | 482K | US$48.2M | 0.40% |
| Toyota Motor Corp. | 2.39M | US$46.1M | 0.38% |
| Fujikura Ltd | 1.4M | US$36.7M | 0.31% |
| Allianz Se | 73,011 | US$36.3M | 0.30% |
| Mitsubishi Ufj Financial Group, Inc. | 1.42M | US$31.9M | 0.27% |
| Deutsche Telekom Ag | 1.02M | US$31.4M | 0.26% |
| Advantest Corp. | 153K | US$31.3M | 0.26% |
| Bayer Ag | 555K | US$30.7M | 0.26% |
| Bhp Group Ltd | 714K | US$30.2M | 0.25% |
| Suncor Energy Inc. | 441K | US$29.7M | 0.25% |
| Unicredit S.p.a. | 311K | US$29.2M | 0.24% |
| Celestica Inc. | 86,420 | US$28.6M | 0.24% |
| Engie S.a. | 917K | US$28.6M | 0.24% |
| Sony Group Corporation | 1.19M | US$28.2M | 0.24% |
| Infineon Technologies Ag | 394K | US$28M | 0.23% |
| Toronto-dominion Bank | 232K | US$27.8M | 0.23% |
| Rolls-royce Holdings Plc | 1.4M | US$27.7M | 0.23% |
| Hitachi, Ltd. | 832K | US$27.5M | 0.23% |
| Mediatek Inc | 233K | US$25.6M | 0.21% |
| Canadian Natural Resources Limited | 534K | US$25.5M | 0.21% |
| Astrazeneca Plc | 142K | US$24.2M | 0.20% |
| Basf Se | 415K | US$24.1M | 0.20% |
| Lvmh Moet Hennessy Louis Vuitton Se | 42,464 | US$23.2M | 0.19% |
| China Construction Bank Corporation Class A | 19.7M | US$23.1M | 0.19% |
| E.on Se | 1.07M | US$23.1M | 0.19% |
| Abb Ltd. | 234K | US$23M | 0.19% |
| Kinross Gold Corporation | 994K | US$22.9M | 0.19% |
| Banco Santander, S.a. | 1.61M | US$22.8M | 0.19% |
| Volvo Ab Class A | 596K | US$22.6M | 0.19% |
| Eni S.p.a. | 815K | US$22.5M | 0.19% |
| Orange Sa | 1.14M | US$21.7M | 0.18% |
| Commerzbank Ag | 494K | US$21.4M | 0.18% |
| Banco Bpm Spa | 1.18M | US$21.4M | 0.18% |
| Rheinmetall Ag | 16,210 | US$21.3M | 0.18% |
| Unimicron Technology Corp. | 863K | US$21M | 0.18% |
| Cenovus Energy Inc. | 695K | US$21M | 0.17% |
| Shell Plc | 456K | US$20.8M | 0.17% |
| Deutsche Post Ag | 309K | US$20.5M | 0.17% |
| Munchener Ruckversicherungs-gesellschaft Ag | 34,155 | US$20.5M | 0.17% |
| Siemens Aktiengesellschaft | 63,089 | US$20.5M | 0.17% |
| Lenovo Group Limited | 6.65M | US$20.2M | 0.17% |
| Canadian Imperial Bank Of Commerce | 171K | US$20.2M | 0.17% |
| Bank Of Montreal | 112K | US$20.2M | 0.17% |
| Siemens Energy Ag | 118K | US$20M | 0.17% |
| Petroleo Brasileiro Sa | 1.21M | US$19.9M | 0.17% |
| Vinci Sa | 137K | US$19.4M | 0.16% |
| Compagnie De Saint-gobain Sa | 207K | US$19.4M | 0.16% |
| Ubs Group Ag | 367K | US$19.3M | 0.16% |
| Commonwealth Bank Of Australia | 154K | US$19.2M | 0.16% |
| Agnico Eagle Mines Limited | 132K | US$19.1M | 0.16% |
| Standard Chartered Plc | 648K | US$19.1M | 0.16% |
| Ase Technology Holding Co., Ltd. | 1.11M | US$19M | 0.16% |
| Tokyo Electron Ltd. | 54,000 | US$18.8M | 0.16% |
| Bper Banca S.p.a. | 1.16M | US$18.7M | 0.16% |
| Bank Of Nova Scotia | 208K | US$18.3M | 0.15% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 1.37M | US$18.2M | 0.15% |
| Repsol Sa | 599K | US$18.2M | 0.15% |
| Deutsche Bank Ag | 492K | US$18.1M | 0.15% |
| Helvetia Baloise Holding Ag | 65,699 | US$17.6M | 0.15% |
| Rio Tinto Plc | 182K | US$17.6M | 0.15% |
| Sumitomo Mitsui Financial Group, Inc. | 411K | US$17.6M | 0.15% |
| Anheuser-busch Inbev Sa/nv | 202K | US$17.4M | 0.15% |
| Dbs Group Holdings Ltd | 299K | US$17.2M | 0.14% |
| Swiss Re Ag | 103K | US$17.2M | 0.14% |
| Hsbc Holdings Plc | 809K | US$17.2M | 0.14% |
| Lloyds Banking Group Plc | 11M | US$17M | 0.14% |
| National Bank Of Canada | 104K | US$16.7M | 0.14% |
| Aia Group Limited | 1.65M | US$16.6M | 0.14% |
| Tesco Plc | 2.5M | US$16.5M | 0.14% |
| Recruit Holdings Co., Ltd. | 206K | US$16.3M | 0.14% |
| Aib Group Plc | 1.38M | US$16.3M | 0.14% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 581K | US$16.2M | 0.13% |
| Banco De Sabadell Sa | 4.2M | US$16.1M | 0.13% |
| Nordea Bank Abp | 794K | US$16M | 0.13% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 2.13M | US$15.9M | 0.13% |
| Eneos Holdings, Inc. | 1.89M | US$15.8M | 0.13% |
| Tokio Marine Holdings, Inc. | 309K | US$15.7M | 0.13% |
| Safran Sa | 40,168 | US$15.6M | 0.13% |
| Kddi Corporation | 848K | US$15.6M | 0.13% |
| Sun Life Financial Inc. | 187K | US$15.5M | 0.13% |
| Societe Generale S.a. Class A | 162K | US$15.1M | 0.13% |
| Bnp Paribas S.a. Class A | 118K | US$14.9M | 0.12% |
| Kbc Group N.v. | 104K | US$14.8M | 0.12% |
| Kb Financial Group Inc. | 125K | US$14.8M | 0.12% |
| Barrick Mining Corporation | 402K | US$14.8M | 0.12% |
| Airbus Se | 63,320 | US$14.7M | 0.12% |
| Teck Resources Limited Class A | 244K | US$14.7M | 0.12% |
| Caixabank Sa | 1.01M | US$14.7M | 0.12% |
| Ibiden Co., Ltd. | 140K | US$14.6M | 0.12% |
| Woodside Energy Group Ltd | 628K | US$14.5M | 0.12% |
| Publicis Groupe Sa | 136K | US$14.5M | 0.12% |
| Ctbc Financial Holding Company Ltd. | 7.18M | US$14.4M | 0.12% |
| Nn Group N.v. | 153K | US$14.3M | 0.12% |
Every holding of Dimensional World ex. U.S. Core Equity 2 ETF
Source
View original at SEC
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