DEW Holdings
717 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 729 holdings; the file lists 717.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Exxonmobil Holdings Corp | 2.82% | 26,779 | $4.4M |
| 2 | Chevron Corp | 2.19% | 16,448 | $3.4M |
| 3 | Johnson & Johnson | 1.94% | 11,874 | $3.0M |
| 4 | AbbVie Inc | 1.54% | 9,001 | $2.4M |
| 5 | Merck & Co Inc/NJ | 1.50% | 16,441 | $2.3M |
| 6 | HSBC Holdings PLC (HSBA.L) | 1.49% | 118,605 | $2.3M |
| 7 | Philip Morris International Inc | 1.38% | 11,286 | $2.1M |
| 8 | Altria Group Inc | 1.33% | 30,166 | $2.1M |
| 9 | Intesa Sanpaolo SpA (ISP.MI) | 1.13% | 240,432 | $1.8M |
| 10 | Shell Plc-New (SHEL.L) | 1.13% | 36,283 | $1.8M |
| 11 | Texas Instruments Inc | 1.12% | 5,894 | $1.8M |
| 12 | Toronto-Dominion Bank/The | 1.00% | 13,263 | $1.6M |
| 13 | Gilead Sciences Inc | 0.97% | 10,521 | $1.5M |
| 14 | Nestle SA (NESN.SW) | 0.96% | 16,482 | $1.5M |
| 15 | AT&T Inc | 0.92% | 58,821 | $1.4M |
| 16 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 0.90% | 51,655 | $1.4M |
| 17 | Amgen Inc | 0.90% | 3,502 | $1.4M |
| 18 | Bristol-Myers Squibb Co | 0.88% | 22,943 | $1.4M |
| 19 | BHP Group Ltd (BHP.AX) | 0.86% | 30,664 | $1.3M |
| 20 | PepsiCo Inc/NC | 0.86% | 10,649 | $1.3M |
| 21 | Equinor ASA (EQNR.OL) | 0.79% | 28,787 | $1.2M |
| 22 | Axa Sa (CS.PA) | 0.76% | 24,763 | $1.2M |
| 23 | ConocoPhillips | 0.76% | 9,115 | $1.2M |
| 24 | British American Tobacco Plc security match unconfirmed | 0.73% | 21,583 | $1.1M |
| 25 | Phillips 66 | 0.70% | 4,059 | $1.1M |
Sector Weights
- Basic Materials: 2.54%
- Cash & Others: 1.82%
- Communication Services: 3.98%
- Consumer Cyclical: 3.28%
- Consumer Defensive: 8.43%
- Energy: 16.27%
- Financial Services: 25.55%
- Healthcare: 10.68%
- Industrials: 4.58%
- Real Estate: 10.22%
- Technology: 2.59%
- Utilities: 10.06%
Country Weights
- United States: 57.82%
- United Kingdom: 6.79%
- Canada: 4.51%
- France: 3.72%
- Spain: 3.48%
- Italy: 3.45%
- Australia: 2.41%
- Switzerland: 2.07%
- Japan: 1.88%
- Germany: 1.76%
- Hong Kong: 1.60%
- Norway: 1.42%
- Singapore: 1.30%
- Taiwan: 1.22%
- China: 0.94%
- Sweden: 0.79%
- Finland: 0.69%
- Netherlands: 0.67%
- Ireland: 0.56%
- Saudi Arabia: 0.35%
- Belgium: 0.31%
- Mexico: 0.21%
- Poland: 0.18%
- Malaysia: 0.18%
- Austria: 0.17%
- Brazil: 0.16%
- Denmark: 0.16%
- Other: 0.15%
- Portugal: 0.14%
- Israel: 0.14%
- Luxembourg: 0.13%
- India: 0.09%
- South Korea: 0.09%
- Puerto Rico: 0.08%
- Bermuda: 0.07%
- Philippines: 0.06%
- Indonesia: 0.05%
- South Africa: 0.05%
- Chile: 0.04%
- Hungary: 0.03%
- Czech Republic: 0.03%
- Thailand: 0.02%
- Cyprus: 0.01%
- Macau: 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.