DFA International Core Equity 2 Portfolio Institutional Class (DFIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.23 (1.37%)
Apr 25, 2025, 8:09 AM EDT

DFIEX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aUsd0.94%300,630,540
2SHELShell plc0.90%4,241,504
3n/aFuture on E-mini S&P 500 Futures0.89%47,450
4NVSN.MXNovartis AG ADR0.84%2,448,400
5EPA: TTETotalEnergies SE0.78%4,093,590
6TYO: 7203Toyota Motor Corporation0.77%13,495,791
7SWX: NESNNestlé S.A.0.71%2,330,257
8ETR: DTEDeutsche Telekom AG0.69%6,058,727
9SWX: ROGRoche Holding AG0.64%607,318
10TSX: RYRoyal Bank of Canada0.61%1,649,197
11EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.56%247,349
12CPH: NOVO.BNovo Nordisk A/S0.51%1,773,052
13HBC2.DEHSBC Holdings PLC ADR0.46%2,418,170
14TYO: 6758Sony Group Corporation0.44%5,644,000
15ASMLASML Holding N.V.0.40%180,734
16ETR: BASBASF SE0.40%2,471,989
17AZNAstraZeneca PLC0.39%1,637,723
18ASX: BHPBHP Group Limited0.34%4,400,773
19TYO: 6501Hitachi, Ltd.0.32%3,959,625
20TSX: SUSuncor Energy Inc.0.32%2,627,922
21n/aMuenchener Rueckversicherung Common Stock0.31%171,498
22BPBP p.l.c.0.30%2,928,721
23TSX: NANational Bank of Canada0.30%1,164,625
24ETR: MBGMercedes-Benz Group AG0.29%1,479,813
25AMS: ASMLASML Holding N.V.0.28%126,227
26ETR: RHMRheinmetall AG0.28%84,035
27ETR: DHLDeutsche Post AG0.28%2,262,064
28SWX: HOLNHolcim AG0.27%798,920
29SWX: UBSGUBS Group AG0.27%2,494,604
30BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.0.27%6,497,154
31SWX: SRENSwiss Re AG0.27%526,787
32NVONovo Nordisk A/S0.26%928,818
33BIT: UCGUniCredit S.p.A.0.26%1,593,391
34EPA: ORAOrange S.A.0.26%6,978,148
35TSX: TDThe Toronto-Dominion Bank0.25%1,351,922
36EPA: DGVinci SA0.25%701,249
37TYO: 8306Mitsubishi UFJ Financial Group, Inc.0.25%6,195,400
38HEL: NDA.FINordea Bank Abp0.24%5,848,984
39TSX: BMOBank of Montreal0.24%739,051
40CPH: PNDORAPandora A/S0.24%428,548
41n/aCie Financiere Richemont Sa, Geneve0.24%366,231
42EBR: KBCKBC Group NV0.23%859,921
43BME: SANBanco Santander, S.A.0.23%11,550,342
44ETR: DB1Deutsche Börse AG0.23%281,109
45EPA: MLCompagnie Générale des Établissements Michelin Société en commandite par actions0.23%2,060,119
46DTRUYDaimler Truck Holding AG0.23%1,631,746
47STO: VOLV.BAB Volvo (publ)0.22%2,290,362
48SWX: ZURNZurich Insurance Group AG0.22%107,485
49HKG: 1299AIA Group Limited0.22%9,221,200
50EPA: SGOCompagnie de Saint-Gobain S.A.0.22%706,323
As of Feb 28, 2025
Showing 50 of 4973
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