# DIM holdings: 596 positions

> DIM holdings as of Jun 30, 2026: AIBG 1.37%, BMED 0.92% and 288 0.92% and 593 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DIM held 596 positions as of Jun 30, 2026. AIB Group PLC is the largest at 1.37%; the top 10 are 8.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036246/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | AIB Group PLC | AIBG | 1.37% |
| 2 | Banca Mediolanum Spa | BMED | 0.92% |
| 3 | WH Group Ltd | 288 | 0.92% |
| 4 | Admiral Group PLC | ADM | 0.83% |
| 5 | Tenaris SA | TEN | 0.82% |
| 6 | NN Group NV | NN | 0.76% |
| 7 | Koninklijke Kpn NV | KPN | 0.71% |
| 8 | Amundi SA | AMUN | 0.70% |
| 9 | Traton SE | 8TRA | 0.69% |
| 10 | Astellas Pharma Inc | 4503 | 0.68% |
| 11 | Fortum Oyj | FORTUM | 0.68% |
| 12 | Bank of Ireland Group PLC | BIRG | 0.67% |
| 13 | Bouygues SA | EN | 0.62% |
| 14 | Telia Company AB | TELIA | 0.61% |
| 15 | Wallenius Wilhelmsen ASA | WAWI | 0.61% |
| 16 | Singapore Airlines Ltd | SIA | 0.60% |
| 17 | Klepierre SA | LI | 0.59% |
| 18 | Cathay Pacific Airways Ltd | 293 | 0.58% |
| 19 | Helvetia Baloise Holding AG | HBAN | 0.58% |
| 20 | Suncorp Group Ltd | SUN | 0.58% |
| 21 | Mapfre SA | MAP | 0.58% |
| 22 | Banco Comercial Portugues SA | BCP | 0.56% |
| 23 | Ageas SA/NV | AGS | 0.56% |
| 24 | CK Asset Holdings Ltd | 1113 | 0.55% |
| 25 | CK Infrastructure Holdings Ltd | 1038 | 0.55% |
| | Cash and other net assets | | 0.65% |

The largest 25 of 596 positions are shown. All of them: https://etfiq.com/funds/dim/holdings/dim-holdings.csv (CSV) or https://etfiq.com/data/books/dim.json (JSON).

Fund page: https://etfiq.com/funds/dim

Cite: ETFIQ, Holdings of DIM, data as of Jun 30, 2026. https://etfiq.com/funds/dim/holdings/