DWM Holdings
1,407 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | HSBC Holdings PLC (HSBA.L) | 1.74% | 582,051 | $11.4M |
| 2 | Intesa Sanpaolo SpA (ISP.MI) | 1.21% | 1,081,344 | $7.9M |
| 3 | Shell Plc-New (SHEL.L) | 1.20% | 162,078 | $7.9M |
| 4 | Novartis AG (NOVN.SW) | 1.09% | 50,862 | $7.2M |
| 5 | Toyota Motor Corp (7203.T) | 1.08% | 383,350 | $7.1M |
| 6 | Roche Holding Ag (ROP.SW) | 1.05% | 16,408 | $6.9M |
| 7 | ASML Holding NV (ASML.AS) | 1.05% | 3,734 | $6.9M |
| 8 | Nestle SA (NESN.SW) | 1.01% | 73,116 | $6.6M |
| 9 | Banco Bilbao Vizcaya Argentaria SA (BBVA.MC) | 1.00% | 239,243 | $6.5M |
| 10 | BHP Group Ltd (BHP.AX) | 0.91% | 136,353 | $6.0M |
| 11 | Equinor ASA (EQNR.OL) | 0.89% | 135,540 | $5.8M |
| 12 | Mitsubishi UFJ Financial Group (8306.T) | 0.86% | 243,300 | $5.7M |
| 13 | US DOLLAR | 0.81% | 5,276,467 | $5.3M |
| 14 | British American Tobacco Plc security match unconfirmed | 0.80% | 98,702 | $5.2M |
| 15 | Axa Sa (CS.PA) | 0.80% | 108,569 | $5.2M |
| 16 | UniCredit SpA (UCG.MI) | 0.77% | 54,964 | $5.0M |
| 17 | BNP Paribas (BNP.PA) | 0.76% | 46,733 | $5.0M |
| 18 | Industria de Diseno Textil (ITX.MC) | 0.76% | 82,302 | $5.0M |
| 19 | Allianz SE (ALV.DE) | 0.76% | 10,478 | $5.0M |
| 20 | DBS Group Holdings Ltd (D05.SI) | 0.72% | 76,483 | $4.7M |
| 21 | BP PLC (BP.L) | 0.71% | 622,611 | $4.6M |
| 22 | Banco Santander Sa (SAN.MC) | 0.70% | 323,631 | $4.6M |
| 23 | Iberdrola SA (IBE.MC) | 0.68% | 189,050 | $4.5M |
| 24 | CaixaBank (CABK.MC) | 0.67% | 314,312 | $4.4M |
| 25 | Nordea Bank Abp (NDA-FI.HE) | 0.62% | 210,638 | $4.0M |
Sector Weights
- Basic Materials: 5.35%
- Communication Services: 5.41%
- Consumer Cyclical: 10.59%
- Consumer Defensive: 7.24%
- Energy: 3.85%
- Financial Services: 22.68%
- Healthcare: 8.37%
- Industrials: 20.29%
- Real Estate: 2.73%
- Technology: 8.47%
- Utilities: 5.02%
Country Weights
- Japan: 26.78%
- United Kingdom: 13.09%
- France: 7.99%
- Switzerland: 7.73%
- Australia: 6.22%
- Germany: 6.17%
- Spain: 6.15%
- Italy: 5.28%
- Sweden: 3.76%
- Netherlands: 3.19%
- Hong Kong: 2.48%
- Norway: 2.36%
- Singapore: 2.29%
- Finland: 1.59%
- Israel: 1.16%
- Belgium: 1.06%
- Denmark: 0.91%
- Austria: 0.41%
- Ireland: 0.38%
- Portugal: 0.23%
- Luxembourg: 0.16%
- Other: 0.13%
- Cyprus: 0.12%
- Bermuda: 0.10%
- Mexico: 0.07%
- Indonesia: 0.05%
- Macau: 0.04%
- South Africa: 0.03%
- Lithuania: 0.03%
- United States: 0.02%
- New Zealand: 0.01%
- China: 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.