DBAW Holdings
1,738 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing (2330.TW) | 5.31% | 214,058 | $17.4M |
| 2 | Cash & Cash Equivalents | 2.60% | - | $8.5M |
| 3 | Samsung Electronics Co Ltd (005930.KS) | 2.48% | 40,629 | $8.1M |
| 4 | SK Hynix Inc (000660.KS) | 1.89% | 4,819 | $6.2M |
| 5 | ASML Holding NV (ASML.AS) | 1.87% | 3,393 | $6.1M |
| 6 | Tencent Holdings Ltd (CN) (0700.HK) | 0.88% | 53,556 | $2.9M |
| 7 | HSBC Holdings PLC (HSBA.L) | 0.85% | 149,186 | $2.8M |
| 8 | Roche Holding AG Part (ROP.SW) | 0.80% | 6,079 | $2.6M |
| 9 | Shell PLC (SHEL.L) | 0.74% | 50,519 | $2.4M |
| 10 | Royal Bank of Canada | 0.71% | 12,188 | $2.3M |
| 11 | Novartis AG-Reg (NOVN.SW) | 0.69% | 15,726 | $2.3M |
| 12 | Mitsubishi UFJ Financial Group (8306.T) | 0.64% | 92,100 | $2.1M |
| 13 | AstraZeneca PLC | 0.64% | 13,095 | $2.1M |
| 14 | Nestle SA-Reg (NESN.SW) | 0.62% | 22,364 | $2.0M |
| 15 | Alibaba Group Holding Ltd (9988.HK) | 0.60% | 146,809 | $2.0M |
| 16 | BHP Billiton Ltd (BHP.AX) | 0.59% | 44,244 | $1.9M |
| 17 | Siemens AG-Reg (SIE.DE) | 0.58% | 6,288 | $1.9M |
| 18 | MediaTek Inc (2454.TW) | 0.57% | 12,347 | $1.9M |
| 19 | SAP SE (SAP.DE) | 0.56% | 8,794 | $1.8M |
| 20 | Shopify Inc | 0.53% | 10,563 | $1.8M |
| 21 | Banco Santander SA (SAN.MC) | 0.52% | 123,585 | $1.7M |
| 22 | Advantest Corp (6857.T) | 0.51% | 6,400 | $1.7M |
| 23 | TORONTO-DOMINION BANK | 0.50% | 14,332 | $1.6M |
| 24 | Allianz SE-Reg (ALV.DE) | 0.47% | 3,311 | $1.5M |
| 25 | Tokyo Electron Ltd (8035.T) | 0.47% | 19,320 | $1.5M |
Sector Weights
- Basic Materials: 6.92%
- Cash & Others: 0.01%
- Communication Services: 4.84%
- Consumer Cyclical: 7.47%
- Consumer Defensive: 4.94%
- Energy: 4.86%
- Financial Services: 25.02%
- Healthcare: 6.90%
- Industrials: 13.76%
- Real Estate: 1.23%
- Technology: 21.18%
- Utilities: 2.87%
Country Weights
- Japan: 14.35%
- Taiwan (Province of China): 9.69%
- Canada: 7.81%
- United Kingdom: 7.75%
- Korea (the Republic of): 7.06%
- China: 5.70%
- Switzerland: 5.55%
- Germany: 4.93%
- France: 4.65%
- Netherlands: 3.95%
- Australia: 3.63%
- India: 2.95%
- Other: 2.29%
- Spain: 2.20%
- Sweden: 1.89%
- Italy: 1.79%
- Brazil: 1.49%
- Hong Kong: 1.45%
- Singapore: 1.10%
- Denmark: 0.87%
- South Africa: 0.80%
- Saudi Arabia: 0.76%
- Israel: 0.68%
- Finland: 0.67%
- United States: 0.61%
- Mexico: 0.55%
- Ireland: 0.50%
- Belgium: 0.47%
- United Arab Emirates: 0.40%
- Norway: 0.36%
- Poland: 0.35%
- Thailand: 0.32%
- Malaysia: 0.29%
- Austria: 0.22%
- Luxembourg: 0.20%
- Greece: 0.19%
- Kuwait: 0.18%
- Indonesia: 0.15%
- New Zealand: 0.14%
- Chile: 0.14%
- Qatar: 0.14%
- Turkey: 0.13%
- Portugal: 0.11%
- Hungary: 0.11%
- Philippines: 0.09%
- Peru: 0.08%
- Colombia: 0.07%
- Cayman Islands: 0.06%
- Bermuda: 0.05%
- Czechia: 0.05%
- Egypt: 0.03%
- Macao: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.