DTH Holdings
570 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 601 holdings; the file lists 570.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC (HSBA.L) | 3.17% | 1,028,488 | $20.1M |
| 2 | Shell Plc-New (SHEL.L) | 2.53% | 330,699 | $16.0M |
| 3 | Intesa Sanpaolo SpA (ISP.MI) | 2.27% | 1,967,539 | $14.4M |
| 4 | Nestle SA (NESN.SW) | 2.09% | 146,160 | $13.2M |
| 5 | BHP Group Ltd (BHP.AX) | 1.97% | 285,092 | $12.5M |
| 6 | Equinor ASA (EQNR.OL) | 1.96% | 290,070 | $12.4M |
| 7 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 1.79% | 416,124 | $11.4M |
| 8 | British American Tobacco Plc security match unconfirmed | 1.65% | 197,391 | $10.5M |
| 9 | BP PLC (BP.L) | 1.56% | 1,325,293 | $9.9M |
| 10 | Axa Sa (CS.PA) | 1.53% | 201,120 | $9.7M |
| 11 | Rio Tinto Plc (RIO.L) | 1.48% | 98,804 | $9.4M |
| 12 | Iberdrola SA (IBE.MC) | 1.41% | 378,888 | $9.0M |
| 13 | UniCredit SpA (UCG.MI) | 1.36% | 94,743 | $8.7M |
| 14 | BNP Paribas (BNP.PA) | 1.36% | 80,566 | $8.6M |
| 15 | Allianz SE (ALV.DE) | 1.32% | 17,664 | $8.4M |
| 16 | Enel SpA (ENEL.MI) | 1.28% | 815,368 | $8.1M |
| 17 | Engie (ENGI.PA) | 1.16% | 277,990 | $7.3M |
| 18 | DBS Group Holdings Ltd (D05.SI) | 1.15% | 119,030 | $7.3M |
| 19 | CaixaBank (CABK.MC) | 1.13% | 515,961 | $7.2M |
| 20 | Nordea Bank Abp (NDA-FI.HE) | 1.12% | 368,234 | $7.1M |
| 21 | Sanofi SA (SAN.PA) | 1.03% | 81,977 | $6.5M |
| 22 | Japan Tobacco Inc (2914.T) | 0.86% | 124,300 | $5.5M |
| 23 | Deutsche Post Ag-Reg (DPW.DE) | 0.86% | 86,083 | $5.4M |
| 24 | GSK Plc (GSK.L) | 0.83% | 223,618 | $5.2M |
| 25 | Endesa SA (ELE.MC) | 0.82% | 110,402 | $5.2M |
Sector Weights
- Basic Materials: 7.85%
- Cash & Others: 2.06%
- Communication Services: 6.72%
- Consumer Cyclical: 5.53%
- Consumer Defensive: 7.63%
- Energy: 9.38%
- Financial Services: 26.71%
- Healthcare: 3.52%
- Industrials: 14.17%
- Real Estate: 4.54%
- Technology: 1.52%
- Utilities: 10.37%
Country Weights
- United Kingdom: 17.14%
- Japan: 12.69%
- France: 10.02%
- Spain: 8.65%
- Italy: 7.91%
- Australia: 7.27%
- Hong Kong: 5.43%
- Germany: 4.92%
- Switzerland: 4.47%
- Norway: 4.39%
- Singapore: 3.45%
- Other: 3.34%
- Netherlands: 1.80%
- Finland: 1.80%
- Sweden: 1.44%
- Belgium: 1.11%
- Israel: 1.00%
- Portugal: 0.97%
- Luxembourg: 0.73%
- Austria: 0.63%
- Denmark: 0.24%
- Jersey: 0.14%
- Indonesia: 0.13%
- Bermuda: 0.10%
- Macao: 0.09%
- Ireland: 0.08%
- Guernsey: 0.06%
- South Africa: 0.02%
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.