DWX Holdings
124 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 | MIZRAHI TEFAHOT BANK LTD (MZTF) | 2.55% | 176,532 | $12.9M |
| 2 | AXA SA (CS) | 2.32% | 247,780 | $11.7M |
| 3 | ZURICH INSURANCE GROUP AG (ZURN.SW) | 2.16% | 15,823 | $11.0M |
| 4 | CLP HOLDINGS LTD (0002.HK) | 2.04% | 1,061,500 | $10.3M |
| 5 | SEVERN TRENT PLC (SVT) | 2.02% | 251,794 | $10.2M |
| 6 | TRANSURBAN GROUP (TCL.AX) | 2.02% | 1,127,283 | $10.2M |
| 7 | INVESTEC PLC (INVP) | 2.00% | 1,281,479 | $10.1M |
| 8 | SWISSCOM AG REG (SCMN.SW) | 2.00% | 12,985 | $10.1M |
| 9 | SHELL PLC (SHEL) | 1.98% | 207,026 | $10.0M |
| 10 | UNITED UTILITIES GROUP PLC (UU.) | 1.96% | 533,778 | $9.9M |
| 11 | KONINKLIJKE KPN NV (KPN) | 1.84% | 2,088,327 | $9.3M |
| 12 | MICHELIN (CGDE) (ML) | 1.83% | 245,643 | $9.3M |
| 13 | GETLINK SE (GET) | 1.82% | 442,576 | $9.2M |
| 14 | TELSTRA GROUP LTD (TLS.AX) | 1.81% | 2,722,577 | $9.1M |
| 15 | CAPITALAND INVESTMENT LTD/SI (9CI.SI) | 1.80% | 4,642,900 | $9.1M |
| 16 | UNILEVER PLC (ULVR) | 1.75% | 144,398 | $8.9M |
| 17 | GIBSON ENERGY INC (GEI.TO) | 1.72% | 391,953 | $8.7M |
| 18 | VINCI SA (DG) | 1.66% | 69,004 | $8.4M |
| 19 | VEOLIA ENVIRONNEMENT (VIE) | 1.59% | 232,422 | $8.1M |
| 20 | TERNA RETE ELETTRICA NAZIONA (TRN) | 1.59% | 788,161 | $8.0M |
| 21 | SGS SA REG (SGSN.SW) | 1.56% | 69,454 | $7.9M |
| 22 | BUREAU VERITAS SA (BVI) | 1.54% | 265,448 | $7.8M |
| 23 | TRYG A/S (TRYG.CO) | 1.49% | 348,553 | $7.5M |
| 24 | SUN LIFE FINANCIAL INC (SLF.TO) | 1.47% | 97,433 | $7.4M |
| 25 | ESSITY AKTIEBOLAG B (ESSITY B) | 1.38% | 264,518 | $7.0M |
Sector Weights
- Basic Materials: 2.57%
- Communication Services: 10.73%
- Consumer Cyclical: 9.67%
- Consumer Defensive: 7.74%
- Energy: 4.45%
- Financial Services: 20.80%
- Healthcare: 3.50%
- Industrials: 15.36%
- Real Estate: 13.07%
- Technology: 2.54%
- Utilities: 9.57%
Country Weights
- Japan: 24.42%
- United Kingdom: 12.38%
- France: 11.99%
- Switzerland: 7.89%
- Taiwan: 5.17%
- Australia: 5.06%
- Singapore: 4.44%
- Canada: 3.92%
- Malaysia: 3.06%
- Italy: 2.71%
- Netherlands: 2.61%
- Israel: 2.55%
- South Africa: 2.11%
- Hong Kong: 2.04%
- United Arab Emirates: 1.87%
- Denmark: 1.49%
- Sweden: 1.38%
- Hungary: 0.72%
- China: 0.71%
- New Zealand: 0.62%
- Greece: 0.57%
- Kuwait: 0.54%
- Thailand: 0.48%
- Qatar: 0.48%
- Belgium: 0.47%
- Other: 0.30%
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.